CONSTELLATION ALPHA CAP CORP's ticker is CNACU and the CUSIP is G2379F124. A total of 6 filers reported holding CONSTELLATION ALPHA CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,575,000 | -2.8% | 250,000 | 0.0% | 0.03% | +3.0% |
| Q3 2018 | $2,648,000 | -1.0% | 250,000 | 0.0% | 0.03% | -13.2% |
| Q2 2018 | $2,675,000 | +2.0% | 250,000 | 0.0% | 0.04% | -29.6% |
| Q1 2018 | $2,623,000 | +3.1% | 250,000 | 0.0% | 0.05% | -1.8% |
| Q4 2017 | $2,545,000 | -0.9% | 250,000 | 0.0% | 0.06% | -14.1% |
| Q3 2017 | $2,567,000 | +1.3% | 250,000 | 0.0% | 0.06% | +25.5% |
| Q2 2017 | $2,535,000 | – | 250,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 201,600 | $2,163,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,400 | $2,687,000 | 0.32% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 200,000 | $2,098,000 | 0.16% |
| Polar Asset Management Partners Inc. | 1,218,226 | $12,780,000 | 0.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | $577,000 | 0.11% |
| Hudson Bay Capital Management LP | 250,000 | $2,623,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 280,000 | $2,937,000 | 0.04% |
| D. E. Shaw & Co., Inc. | 450,000 | $4,721,000 | 0.01% |
| UBS Group AG | 195 | $2,000 | 0.00% |