CONSTELLATION ALPHA CAP CORP's ticker is CNACR and the CUSIP is G2379F132. A total of 17 filers reported holding CONSTELLATION ALPHA CAP CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $577,000 | +43.5% | 3,202,613 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $402,000 | -49.8% | 3,202,613 | 0.0% | 0.01% | -43.8% |
| Q4 2018 | $801,000 | -37.3% | 3,202,613 | +0.3% | 0.02% | -36.0% |
| Q3 2018 | $1,277,000 | -23.9% | 3,192,613 | +23.6% | 0.02% | -16.7% |
| Q2 2018 | $1,679,000 | -9.7% | 2,583,500 | -50.0% | 0.03% | +87.5% |
| Q1 2018 | $1,860,000 | +108.8% | 5,167,000 | +100.0% | 0.02% | +14.3% |
| Q4 2017 | $891,000 | +8.4% | 2,583,500 | 0.0% | 0.01% | -17.6% |
| Q3 2017 | $822,000 | – | 2,583,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 343,400 | $110,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 494,700 | $158,000 | 0.03% |
| Polar Asset Management Partners Inc. | 2,583,500 | $822,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,249,999 | $400,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 575,000 | $184,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 1,556,173 | $453,000 | 0.01% |
| 683 Capital Management, LLC | 180,000 | $58,000 | 0.01% |
| AQR Arbitrage LLC | 700,000 | $224,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | $15,000 | 0.00% |