BOOTHBAY FUND MANAGEMENT, LLC - CONSTELLATION ALPHA CAP CORP ownership

CONSTELLATION ALPHA CAP CORP's ticker is CNACU and the CUSIP is G2379F124. A total of 3 filers reported holding CONSTELLATION ALPHA CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CONSTELLATION ALPHA CAP CORP
ValueSharesWeighting
Q4 2018$3,327,000
+56.8%
319,048
+59.2%
0.48%
+131.0%
Q3 2018$2,122,000
-70.1%
200,400
-71.3%
0.21%
-66.0%
Q2 2018$7,100,000
+164.2%
697,969
+178.7%
0.62%
+94.3%
Q1 2018$2,687,000
-76.3%
250,400
-78.2%
0.32%
-83.1%
Q3 2017$11,333,000
-9.4%
1,150,000
-6.8%
1.88%
-27.5%
Q2 2017$12,506,0001,233,3772.60%
Other shareholders
CONSTELLATION ALPHA CAP CORP shareholders Q1 2019
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 201,600$2,163,0000.50%
BOOTHBAY FUND MANAGEMENT, LLC 250,400$2,687,0000.32%
GARDNER LEWIS ASSET MANAGEMENT L P 200,000$2,098,0000.16%
Polar Asset Management Partners Inc. 1,218,226$12,780,0000.11%
BASSO CAPITAL MANAGEMENT, L.P. 55,000$577,0000.11%
Hudson Bay Capital Management LP 250,000$2,623,0000.05%
WOLVERINE ASSET MANAGEMENT LLC 280,000$2,937,0000.04%
D. E. Shaw & Co., Inc. 450,000$4,721,0000.01%
UBS Group AG 195$2,0000.00%
View complete list of CONSTELLATION ALPHA CAP CORP shareholders