K2 PRINCIPAL FUND, L.P. - CM SEVEN STAR ACQUISITION CO ownership

CM SEVEN STAR ACQUISITION CO's ticker is CMSS and the CUSIP is G2345N102. A total of 29 filers reported holding CM SEVEN STAR ACQUISITION CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CM SEVEN STAR ACQUISITION CO
ValueSharesWeighting
Q1 2019$8,063,000
-2.7%
820,2870.0%1.03%
-18.2%
Q4 2018$8,285,000
+105.5%
820,287
+105.1%
1.26%
+224.8%
Q3 2018$4,032,000
+108.9%
400,000
+100.0%
0.39%
+176.4%
Q4 2017$1,930,000200,0000.14%
Other shareholders
CM SEVEN STAR ACQUISITION CO shareholders Q3 2018
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,237,308$12,051,0004.40%
Weiss Asset Management LP 2,233,456$21,754,0001.75%
PERISCOPE CAPITAL INC. 746,000$7,266,0001.70%
GLAZER CAPITAL, LLC 1,571,299$15,304,0001.61%
Bulldog Investors, LLP 510,394$4,971,0001.36%
Yakira Capital Management, Inc. 400,000$3,896,0000.89%
Karpus Management, Inc. 1,875,481$18,267,0000.82%
OXFORD ASSET MANAGEMENT LLP 1,130,000$11,006,0000.23%
Polar Asset Management Partners Inc. 2,800,000$27,272,0000.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 300,000$2,922,0000.22%
View complete list of CM SEVEN STAR ACQUISITION CO shareholders