Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
11,049,095
-
Share change
-
+10,307,417
-
Total reported value
-
$112,061,000
-
Price per share
-
$10.14
-
Number of holders
-
25
-
Value change
-
+$104,539,000
-
Number of buys
-
23
Institutional Holders of CONSTELLATION ALPHA CAP CORP - UNIT 99/99/9999 (CNACU) as of Q2 2017
As of 30 Jun 2017,
CONSTELLATION ALPHA CAP CORP - UNIT 99/99/9999 (CNACU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,049,095 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., FIR TREE INC., BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., CNH PARTNERS LLC, HGC Investment Management Inc., Owl Creek Asset Management, L.P., OxFORD Asset Management LLP, K2 PRINCIPAL FUND, L.P., and LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2017 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.