Weiss Asset Management LP - CM SEVEN STAR ACQUISITION CO ownership

CM SEVEN STAR ACQUISITION CO's ticker is CMSS and the CUSIP is G2345N102. A total of 23 filers reported holding CM SEVEN STAR ACQUISITION CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of CM SEVEN STAR ACQUISITION CO
ValueSharesWeighting
Q1 2019$16,042,000
-28.9%
2,233,4560.0%1.26%
-20.9%
Q4 2018$22,558,000
+69.2%
2,233,456
+68.5%
1.59%
+54.7%
Q3 2018$13,334,000
+2.1%
1,325,4600.0%1.02%
-20.7%
Q2 2018$13,056,000
-40.0%
1,325,460
-40.7%
1.29%
-26.2%
Q1 2018$21,754,000
+25.3%
2,233,456
+24.2%
1.75%
+15.7%
Q4 2017$17,357,0001,798,7001.51%
Other shareholders
CM SEVEN STAR ACQUISITION CO shareholders Q2 2018
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 1,853,223$18,718,0002.50%
GLAZER CAPITAL, LLC 1,532,897$15,482,0002.14%
Bulldog Investors, LLP 551,779$5,169,0001.94%
Weiss Asset Management LP 2,233,456$22,558,0001.59%
PERISCOPE CAPITAL INC. 822,300$8,306,0001.55%
City Financial Investment Co Ltd 792,119$8,000,0001.42%
Yakira Capital Management, Inc. 400,000$4,040,0001.36%
K2 PRINCIPAL FUND, L.P. 820,287$8,285,0001.26%
BERKLEY W R CORP 347,347$3,508,0000.77%
Westchester Capital Management, LLC 1,325,353$13,386,0000.59%
View complete list of CM SEVEN STAR ACQUISITION CO shareholders