CM SEVEN STAR ACQUISITION CO's ticker is CMSSU and the CUSIP is G2345N128. A total of 13 filers reported holding CM SEVEN STAR ACQUISITION CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,055,000 | -4.1% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,100,000 | +6.3% | 100,000 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $1,035,000 | +1.0% | 100,000 | 0.0% | 0.02% | -28.6% |
| Q1 2018 | $1,025,000 | +2.9% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $996,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 287,500 | $3,162,000 | 1.84% |
| Context Partners Fund, L.P. | 287,500 | $3,162,000 | 1.84% |
| Pacific Grove Capital LP | 129,350 | $1,407,000 | 0.86% |
| Castle Creek Arbitrage, LLC | 299,800 | $3,260,000 | 0.78% |
| K2 PRINCIPAL FUND, L.P. | 578,700 | $6,221,000 | 0.60% |
| Polar Asset Management Partners Inc. | 1,338,500 | $14,556,000 | 0.28% |
| COWEN INC. | 250,001 | $2,750,000 | 0.25% |
| VERTEX ONE ASSET MANAGEMENT INC. | 125,000 | $1,341,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 81,000 | $881,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 849,305 | $9,130,000 | 0.10% |