| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Hudson Bay Capital Management LP | 7 | 7 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q4 2018 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 2 | 0.21% | 1.02% | 2.60% | Q2 2017 | Q4 2018 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.39% | 0.68% | 1.52% | Q2 2017 | Q3 2018 | 6 |
| COWEN INC. | 5 | 1 | 0.01% | 0.10% | 0.16% | Q2 2017 | Q2 2019 | 6 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.10% | 0.17% | 0.38% | Q2 2017 | Q2 2018 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.07% | 0.10% | 0.14% | Q2 2017 | Q1 2018 | 4 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 0.13% | 0.15% | 0.17% | Q2 2017 | Q1 2018 | 4 |
| Bulldog Investors, LLP | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2017 | Q4 2017 | 3 |
| BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2017 | Q3 2017 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.45% | 0.48% | 0.51% | Q2 2017 | Q3 2017 | 2 |
| Bluefin Trading, LLC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2017 | Q3 2017 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2017 | Q3 2017 | 2 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 1.09% | 1.23% | 1.37% | Q2 2017 | Q3 2017 | 2 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 4.63% | 4.63% | 4.63% | Q2 2017 | Q2 2017 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
| 683 Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2017 | Q2 2017 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2017 | Q2 2017 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own CONSTELLATION ALPHA CAP CORP or have owned CONSTELLATION ALPHA CAP CORP in the past.