HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CMSS Share Count | ||||
| UBS Group AG | 1,794 | 7,281 | +5,487 | +305.85% |
| Polar Asset Management Partners Inc. | 1,491,500 | 2,630,000 | +1,138,500 | +76.33% |
| CNH Partners LLC | 387,500 | 637,500 | +250,000 | +64.52% |
| Macquarie Group Ltd. | 205,000 | 270,000 | +65,000 | +31.71% |
| Oxford Asset Management LLP | 1,312,700 | 1,646,213 | +333,513 | +25.41% |
| Tower Research Capital LLC TRC | 880 | 1,079 | +199 | +22.61% |
| Westchester Capital Management LLC | 1,325,353 | 1,348,958 | +23,605 | +1.78% |
| 13F Filers Reporting New Positions In CMSS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Invesco Ltd. | 0 | 28,574 | +28,574 | +100% |
| Context Capital Management LLC | 0 | 287,500 | +287,500 | +100% |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | +100% |
| 0 | 136,104 | +136,104 | +100% | |
| Shaolin Capital Management LLC | 0 | 842,119 | +842,119 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 347,347 | 347,347 | UNCH | 0.00% |
| Bank of Montreal Can | 916,701 | 916,701 | UNCH | 0.00% |
| Basso Capital Management L.P. | 125,000 | 125,000 | UNCH | 0.00% |
| Weiss Asset Management LP | 2,233,456 | 2,233,456 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 300,000 | 300,000 | UNCH | 0.00% |
| K2 Principal Fund L.P. | 820,287 | 820,287 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 400,000 | 400,000 | UNCH | 0.00% |
| BlueCrest Capital Management Ltd | 520,550 | 520,550 | UNCH | 0.00% |
| 13F Filers Decreasing CMSS Share Count | ||||
| Bank of America Corp DE | 726 | 4 | -722 | -99.45% |
| Morgan Stanley | 302 | 2 | -300 | -99.34% |
| Gabelli Funds LLC | 144,214 | 101,314 | -42,900 | -29.75% |
| JPMorgan Chase & Co. | 49,121 | 37,314 | -11,807 | -24.04% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 237,900 | 180,800 | -57,100 | -24.00% |
| Bulldog Investors LLC | 551,779 | 461,237 | -90,542 | -16.41% |
| Periscope Capital Inc. | 822,300 | 715,700 | -106,600 | -12.96% |
| Davidson Kempner Capital Management LP | 849,302 | 749,302 | -100,000 | -11.77% |
| Glazer Capital LLC | 1,532,897 | 1,386,241 | -146,656 | -9.57% |
| Perella Weinberg Partners Capital Management LP | 500,000 | 485,014 | -14,986 | -3.00% |
| Mizuho Securities USA LLC | 1,853,223 | 1,842,599 | -10,624 | -0.57% |
| 13F Filers Exiting CMSS | ||||
| Goldman Sachs Group Inc. | 251,214 | 0 | -251,214 | -100.00% |
See Summary: Institutional Holders of CMSS
See Details: Top 10 Hedge Funds Holding CMSS
