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

CUSIP: G2345N128

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT 08/21/2022
Total 13F shares
4,052,405
Share change
-75,445
Total reported value
$42,151,000
Price per share
$10.35
Number of holders
11
Value change
-$775,086
Number of buys
3
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU) as of Q2 2018

As of 30 Jun 2018, CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,052,405 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, COWEN INC., VERTEX ONE ASSET MANAGEMENT INC., Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 11 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.