CM SEVEN STAR ACQUISITION CO - SHS (CMSS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHS
Total 13F shares
17,973,165
Share change
+3,338,364
Total reported value
$181,130,000
Price per share
$10.10
Number of holders
28
Value change
+$33,776,499
Number of buys
19
Number of sells
11

Institutional Holders of CM SEVEN STAR ACQUISITION CO - SHS (CMSS) as of Q4 2018

As of 31 Dec 2018, CM SEVEN STAR ACQUISITION CO - SHS (CMSS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,973,165 shares. The largest 10 holders included Weiss Asset Management LP, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, OXFORD ASSET MANAGEMENT LLP, BANK OF MONTREAL /CAN/, Davidson Kempner Capital Management LP, Periscope Capital Inc., and K2 PRINCIPAL FUND, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.