CONSTELLATION ALPHA CAP CORP's ticker is CNACR and the CUSIP is G2379F132. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $99,000 | +43.5% | 548,928 | 0.0% | 0.01% | +28.6% |
| Q1 2019 | $69,000 | -20.7% | 548,928 | +57.5% | 0.01% | -46.2% |
| Q4 2018 | $87,000 | -37.4% | 348,528 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $139,000 | -38.8% | 348,528 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $227,000 | +81.6% | 348,528 | 0.0% | 0.02% | +33.3% |
| Q1 2018 | $125,000 | +4.2% | 348,528 | -0.0% | 0.02% | -16.7% |
| Q4 2017 | $120,000 | -24.1% | 348,628 | -29.5% | 0.02% | -30.8% |
| Q3 2017 | $158,000 | – | 494,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 394,000 | $122,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 346,800 | $119,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 348,628 | $120,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 2,198,973 | $792,000 | 0.02% |
| Yakira Capital Management, Inc. | 150,000 | $52,000 | 0.02% |
| Polar Asset Management Partners Inc. | 2,583,500 | $891,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,249,999 | $450,000 | 0.01% |
| 683 Capital Management, LLC | 180,000 | $56,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 575,000 | $198,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | $16,000 | 0.00% |