Kepos Capital LP - CONSTELLATION ALPHA CAP CORP ownership

CONSTELLATION ALPHA CAP CORP's ticker is CNACR and the CUSIP is G2379F132. A total of 17 filers reported holding CONSTELLATION ALPHA CAP CORP in Q4 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 CONSTELLATION ALPHA CAP CORP
ValueSharesWeighting
Q2 2019$279,000
+43.1%
1,550,5000.0%0.03%
+86.7%
Q1 2019$195,000
+85.7%
1,550,500
+181.7%
0.02%
+87.5%
Q4 2018$105,000
-52.3%
550,5000.0%0.01%
-27.3%
Q3 2018$220,000
-38.5%
550,5000.0%0.01%
-38.9%
Q2 2018$358,000
+321.2%
550,500
+132.8%
0.02%
+260.0%
Q1 2018$85,000236,5000.01%
Other shareholders
CONSTELLATION ALPHA CAP CORP shareholders Q4 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220,000$28,0000.02%
Kepos Capital LP 1,550,500$195,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 1,249,999$157,0000.01%
Polar Asset Management Partners Inc. 3,202,613$402,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 548,928$69,0000.01%
OXFORD ASSET MANAGEMENT LLP 1,873,973$235,0000.01%
PERISCOPE CAPITAL INC. 241,700$30,0000.01%
Yakira Capital Management, Inc. 150,000$19,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 105,000$13,0000.00%
Bulldog Investors, LLP 46,960$6,0000.00%
View complete list of CONSTELLATION ALPHA CAP CORP shareholders