CONSTELLATION ALPHA CAP CORP (CNACW)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
18
Reporting holders
$645.0K
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 274,000 | 0.26% | 3q | HELD |
| BlueCrest Capital Management Ltd | $154.0K | 2,077,000 | 0.01% | 3q | +18.6%+$24.1K |
| Polar Asset Management Partners Inc. | $137.0K | 1,848,113 | 0.00% | 3q | HELD |
| Kepos Capital LP | $116.0K | 1,573,600 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $52.0K | 700,000 | 0.00% | 3q | HELD |
| OxFORD Asset Management LLP | $39.0K | 530,800 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $33.0K | 452,356 | 0.00% | 3q | +236.0%+$23.2K |
| Periscope Capital Inc. | $30.0K | 402,800 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $28.0K | 380,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $19.0K | 250,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $11.0K | 150,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.0K | 120,000 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6.0K | 81,241 | 0.01% | 3q | -90.7%-$58.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0K | 67,000 | 0.00% | 3q | +17.5% |
| Bulldog Investors, LLC | $2.0K | 25,001 | 0.00% | 3q | -39.0%-$1.3K |
| Bluefin Trading, LLC | $2.0K | 33,463 | 0.00% | 3q | -52.3%-$2.2K |
| JPMORGAN CHASE & CO | $1.0K | 22,300 | 0.00% | 3q | HELD |
| CSS LLC/IL | $1.0K | 9,836 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 10,500 | 0.00% | 3q | +1.0% |
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 | 18 | $645.0K | 8,734,010 | 1 | 4 | 3 | 0.0% |
| Q1 2019 | 19 | $1.1M | 10,724,585 | 1 | 2 | 4 | 0.0% |
| Q4 2018 | 20 | $1.3M | 11,140,771 | 1 | 0 | 0 | 0.0% |