Kepos Capital LP - CM SEVEN STAR ACQUISITION CO ownership

CM SEVEN STAR ACQUISITION CO's ticker is CMSSW and the CUSIP is G2345N110. A total of 22 filers reported holding CM SEVEN STAR ACQUISITION CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CM SEVEN STAR ACQUISITION CO
ValueSharesWeighting
Q4 2018$159,000
-50.0%
636,7480.0%0.01%
-25.0%
Q3 2018$318,000
+26.2%
636,7480.0%0.02%
+23.1%
Q2 2018$252,000
+13.0%
636,7480.0%0.01%0.0%
Q1 2018$223,000636,7480.01%
Other shareholders
CM SEVEN STAR ACQUISITION CO shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 60,000$605,0000.37%
BOOTHBAY FUND MANAGEMENT, LLC 200,700$2,023,0000.20%
VR Advisory Services Ltd 200,000$100,0000.07%
Bulldog Investors, LLP 275,328$129,0000.04%
K2 PRINCIPAL FUND, L.P. 509,534$239,0000.02%
Yakira Capital Management, Inc. 175,000$85,0000.02%
Kepos Capital LP 636,748$318,0000.02%
Bluefin Trading, LLC 268,350$126,0000.01%
PERISCOPE CAPITAL INC. 131,100$64,0000.01%
Polar Asset Management Partners Inc. 952,750$462,0000.01%
View complete list of CM SEVEN STAR ACQUISITION CO shareholders