CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU)

CUSIP: G2345N128

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / UNIT 08/21/2022
Total 13F shares
4,127,850
Share change
-2,408,052
Total reported value
$42,255,000
Price per share
$10.25
Number of holders
10
Value change
-$23,791,457
Number of buys
1
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G2345N128?
CUSIP G2345N128 identifies CMSSU - CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 in SEC institutional holdings data.

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Institutional Holders of CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU) as of Q1 2018

As of 31 Mar 2018, CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,127,850 shares. The largest 10 holders included Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., Castle Creek Arbitrage, LLC, VERTEX ONE ASSET MANAGEMENT INC., BASSO CAPITAL MANAGEMENT, L.P., Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, and Myriad Asset Management Ltd.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.