CONSTELLATION ALPHA CAP CORP - UNIT 99/99/9999 (CNACU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,283,198
Share change
-5,765,897
Total reported value
$53,770,000
Price per share
$10.27
Number of holders
15
Value change
-$58,628,830
Number of buys
1
Number of sells
17

Institutional Holders of CONSTELLATION ALPHA CAP CORP - UNIT 99/99/9999 (CNACU) as of Q3 2017

As of 30 Sep 2017, CONSTELLATION ALPHA CAP CORP - UNIT 99/99/9999 (CNACU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,283,198 shares. The largest 10 holders included BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., Polar Asset Management Partners Inc., OxFORD Asset Management LLP, D. E. Shaw & Co., Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, PERISCOPE CAPITAL INC., and GARDNER LEWIS ASSET MANAGEMENT L P. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.