CONSTELLATION ALPHA CAP CORP's ticker is CNAC and the CUSIP is G2379F108. A total of 22 filers reported holding CONSTELLATION ALPHA CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,279,000 | -55.9% | 222,955 | -57.1% | 0.16% | -68.8% |
| Q2 2018 | $5,173,000 | -28.5% | 519,415 | -29.1% | 0.51% | -12.0% |
| Q1 2018 | $7,236,000 | +10.3% | 733,085 | +8.7% | 0.58% | +1.7% |
| Q4 2017 | $6,561,000 | +22.4% | 674,300 | +22.6% | 0.57% | -3.9% |
| Q3 2017 | $5,362,000 | – | 550,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 988,215 | $9,605,000 | 3.58% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,150,400 | $11,300,000 | 1.65% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 394,000 | $3,841,000 | 0.93% |
| PERISCOPE CAPITAL INC. | 252,500 | $2,455,000 | 0.60% |
| Weiss Asset Management LP | 674,300 | $6,561,000 | 0.57% |
| K2 PRINCIPAL FUND, L.P. | 736,300 | $7,157,000 | 0.52% |
| Yakira Capital Management, Inc. | 150,000 | $1,459,000 | 0.47% |
| BERKLEY W R CORP | 363,337 | $3,532,000 | 0.38% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,249,999 | $12,162,000 | 0.33% |
| OXFORD ASSET MANAGEMENT LLP | 899,100 | $8,748,000 | 0.19% |