CM SEVEN STAR ACQUISITION CO (CMSSR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
26
Reporting holders
$5.1M
Reported value
3.6%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | $1.4M | 4,364,800 | 0.03% | 2q | HELD |
| Polar Asset Management Partners Inc. | $1.1M | 3,244,000 | 0.02% | 2q | +70.2%+$441.9K |
| Kepos Capital LP | $590.0K | 1,787,386 | 0.04% | 2q | HELD |
| CNH PARTNERS LLC | $248.0K | 750,000 | 0.00% | 2q | HELD |
| Davidson Kempner Capital Management LP | $246.0K | 849,302 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $223.0K | 675,500 | 0.01% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $186.0K | options only | 0.02% | 2q | OPTIONS |
| COWEN INC. | $123.0K | 372,171 | 0.01% | 2q | +119.8%+$67.1K |
| Yakira Capital Management, Inc. | $116.0K | 350,000 | 0.03% | 2q | HELD |
| Periscope Capital Inc. | $110.0K | 332,300 | 0.02% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $99.0K | 300,000 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $95.0K | 287,500 | 0.06% | new | NEW |
| Bulldog Investors, LLC | $95.0K | 286,403 | 0.04% | 2q | -43.8%-$74.1K |
| CSS LLC/IL | $81.0K | 246,340 | 0.00% | 2q | +885.4%+$72.8K |
| Bluefin Trading, LLC | $74.0K | 224,800 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $66.0K | 207,761 | 0.02% | 2q | HELD |
| 683 Capital Management, LLC | $58.0K | 175,000 | 0.01% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $50.0K | 151,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $33.0K | 100,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $33.0K | 100,000 | 0.01% | new | FIRST |
| GLAZER CAPITAL, LLC | $32.0K | 96,411 | 0.00% | 2q | -3.6%-$1.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.0K | 75,000 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $24.0K | 72,800 | 0.00% | 2q | +154.5%+$14.6K |
| MACQUARIE GROUP LTD | $20.0K | 61,089 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 21,600 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $1.0K | 2,754 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 26 | $5.1M | 15,133,917 | 4 | 4 | 3 | 3.6% |
| Q4 2018 | 22 | $5.3M | 13,676,685 | 2 | 0 | 0 | 0.0% |