CONSTELLATION ALPHA CAP CORP (CNACR)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
19
Reporting holders
$1.6M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $577.0K | 3,202,613 | 0.01% | 3q | HELD |
| Kepos Capital LP | $279.0K | 1,550,500 | 0.03% | 3q | HELD |
| COWEN INC. | $171.0K | 947,074 | 0.01% | new | NEW |
| CSS LLC/IL | $168.0K | 16,210? | 0.01% | new | |
| BOOTHBAY FUND MANAGEMENT, LLC | $99.0K | 548,928 | 0.01% | 3q | HELD |
| OxFORD Asset Management LLP | $90.0K | 529,879 | 0.00% | 3q | -71.7%-$228.3K |
| Weiss Asset Management LP | $85.0K | 500,000 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $43.0K | 250,000 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.0K | 211,071 | 0.00% | 2q | +144.4%+$21.3K |
| 683 Capital Management, LLC | $32.0K | 180,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $29.0K | 161,300 | 0.00% | 3q | -33.3%-$14.5K |
| Yakira Capital Management, Inc. | $27.0K | 150,000 | 0.01% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.0K | 120,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $21.0K | 119,375 | 0.00% | 2q | +775.6%+$18.6K |
| BASSO CAPITAL MANAGEMENT, L.P. | $19.0K | 105,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $16.0K | 90,000 | 0.00% | 3q | +200.0%+$10.7K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $7.0K | 39,293 | 0.01% | 3q | -82.1%-$32.2K |
| Bulldog Investors, LLC | $6.0K | 31,001 | 0.00% | 3q | -34.0%-$3.1K |
| Bluefin Trading, LLC | $3.0K | 20,052 | 0.00% | 3q | +0.5% |
| UBS Group AG | $1.0K | 4,200 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 19 | $1.6M | 8,760,286 | 3 | 4 | 4 | 0.0% |
| Q1 2019 | 18 | $1.3M | 10,589,615 | 3 | 4 | 2 | 0.0% |
| Q4 2018 | 16 | $2.1M | 10,030,119 | 1 | 0 | 0 | 0.0% |