| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.28% | 0.44% | 0.65% | Q4 2017 | Q1 2019 | 6 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.22% | 0.26% | 0.28% | Q4 2017 | Q4 2018 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2017 | Q3 2018 | 4 |
| VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.21% | 0.29% | 0.34% | Q4 2017 | Q3 2018 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.17% | 0.75% | 0.99% | Q4 2017 | Q3 2018 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.05% | 0.16% | 0.24% | Q4 2017 | Q2 2018 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.26% | 0.46% | 0.78% | Q1 2018 | Q3 2018 | 3 |
| COWEN INC. | 3 | 3 | 0.11% | 0.22% | 0.30% | Q2 2018 | Q4 2018 | 3 |
| Myriad Asset Management Ltd. | 2 | 2 | 0.05% | 0.12% | 0.18% | Q4 2017 | Q1 2018 | 2 |
| Pacific Grove Capital LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2018 | Q3 2018 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Context Capital Management, LLC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2018 | Q3 2018 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2018 | Q3 2018 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2017 | Q4 2017 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2017 | Q4 2017 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own CM SEVEN STAR ACQUISITION CO or have owned CM SEVEN STAR ACQUISITION CO in the past.