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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 | 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% |