Kepos Capital LP - CM SEVEN STAR ACQUISITION CO ownership

CM SEVEN STAR ACQUISITION CO's ticker is CMSSR and the CUSIP is G2345N136. A total of 19 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
Q1 2019$590,000
-17.5%
1,787,3860.0%0.04%
-20.0%
Q4 2018$715,000
-27.3%
1,787,3860.0%0.06%
+10.0%
Q3 2018$983,000
+71.9%
1,787,386
+0.0%
0.05%
+72.4%
Q2 2018$572,000
+26.0%
1,787,286
+26.1%
0.03%
+7.4%
Q1 2018$454,0001,417,3860.03%
Other shareholders
CM SEVEN STAR ACQUISITION CO shareholders Q3 2018
NameSharesValueWeighting ↓
Context Capital Management, LLC 287,500$95,0000.06%
Kepos Capital LP 1,787,386$590,0000.04%
Bulldog Investors, LLP 286,403$95,0000.04%
Yakira Capital Management, Inc. 350,000$116,0000.03%
OXFORD ASSET MANAGEMENT LLP 4,364,800$1,440,0000.03%
Polar Asset Management Partners Inc. 3,244,000$1,071,0000.02%
K2 PRINCIPAL FUND, L.P. 564,454$186,0000.02%
Castle Creek Arbitrage, LLC 207,761$66,0000.02%
PERISCOPE CAPITAL INC. 332,300$110,0000.02%
COWEN INC. 372,171$123,0000.01%
View complete list of CM SEVEN STAR ACQUISITION CO shareholders