Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
10,686,488
-
Share change
-
-375,043
-
Total reported value
-
$106,404,279
-
Price per share
-
$9.96
-
Number of holders
-
21
-
Value change
-
-$3,689,341
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of CONSTELLATION ALPHA CAP CORP - SHS (CNAC) as of Q2 2018
As of 30 Jun 2018,
CONSTELLATION ALPHA CAP CORP - SHS (CNAC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,686,488 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, MIZUHO SECURITIES USA LLC, OxFORD Asset Management LLP, BANK OF MONTREAL /CAN/, K2 PRINCIPAL FUND, L.P., Westchester Capital Management, LLC, Weiss Asset Management LP, BERKLEY W R CORP, and Periscope Capital Inc..
This page lists
21
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.