BOOTHBAY FUND MANAGEMENT, LLC - CONSTELLATION ALPHA CAP CORP ownership

CONSTELLATION ALPHA CAP CORP's ticker is CNACW and the CUSIP is G2379F116. A total of 1 filers reported holding CONSTELLATION ALPHA CAP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CONSTELLATION ALPHA CAP CORP
ValueSharesWeighting
Q2 2019$2,850,000
+0.8%
274,0000.0%0.26%
-5.5%
Q1 2019$2,828,000
+35250.0%
274,000
+258.6%
0.27%
+27300.0%
Q4 2018$8,000
-99.0%
76,4000.0%0.00%
-98.7%
Q3 2018$773,000
+5053.3%
76,400
+25.2%
0.08%
+3700.0%
Q3 2017$15,00061,0000.00%
Other shareholders
CONSTELLATION ALPHA CAP CORP shareholders Q3 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,319,550$343,0000.07%
FIR TREE CAPITAL MANAGEMENT LP 1,249,999$324,0000.01%
PERISCOPE CAPITAL INC. 201,800$50,0000.01%
K2 PRINCIPAL FUND, L.P. 690,000$166,0000.01%
683 Capital Management, LLC 380,000$99,0000.01%
Yakira Capital Management, Inc. 150,000$37,0000.01%
Kepos Capital LP 501,000$130,0000.01%
Polar Asset Management Partners Inc. 2,072,000$516,0000.00%
Owl Creek Asset Management, L.P. 431,250$108,0000.00%
BERKLEY W R CORP 121,123$30,0000.00%
View complete list of CONSTELLATION ALPHA CAP CORP shareholders