Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
14,175,953
-
Share change
-
+155,518
-
Total reported value
-
$140,031,160
-
Price per share
-
$9.89
-
Number of holders
-
22
-
Value change
-
+$1,582,142
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of CM SEVEN STAR ACQUISITION CO - SHS (CMSS) as of Q2 2018
As of 30 Jun 2018,
CM SEVEN STAR ACQUISITION CO - SHS (CMSS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,175,953 shares.
The largest 10 holders included
Karpus Management, Inc., GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., HGC Investment Management Inc., Weiss Asset Management LP, OxFORD Asset Management LLP, BANK OF MONTREAL /CAN/, Periscope Capital Inc., CNH PARTNERS LLC, and MIZUHO SECURITIES USA LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.