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CNAC Holdings Changes image
This page summarizes the CNAC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018. Share count is compared over these two periods to provide an indication of whether CNAC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2018
 Share Count 		12/31/2018
 Share Count 		Change% Change
13F Filers Increasing CNAC Share Count
Royal Bank of Canada 4,822 24,722 +19,900 +412.69%
Alpine Global Management LLC 50,000 172,975 +122,975 +245.95%
Periscope Capital Inc. 352,500 543,800 +191,300 +54.27%
Mizuho Securities USA LLC 1,041,775 1,228,349 +186,574 +17.91%
Bulldog Investors LLC 152,018 156,892 +4,874 +3.21%
500,000 506,500 +6,500 +1.30%
K2 Principal Fund L.P. 637,903 638,903 +1,000 +0.16%
13F Filers Reporting New Positions In CNAC
Proequities Inc. 0 0 UNCH 100%
Morgan Stanley 0 1 +1 +100%
Millennium Management LLC 0 500,000 +500,000 +100%
Weiss Asset Management LP 0 222,955 +222,955 +100%
Tower Research Capital LLC TRC 0 97 +97 +100%
13F Filers With Unchanged Share Count
Berkley W R Corp 425,910 425,910 UNCH 0.00%
Bank of Montreal Can 739,346 739,346 UNCH 0.00%
Fir Tree Capital Management LP 1,249,999 1,249,999 UNCH 0.00%
CNH Partners LLC 349,500 349,500 UNCH 0.00%
Polar Asset Management Partners Inc. 3,144,759 3,144,759 UNCH 0.00%
Perella Weinberg Partners Capital Management LP 102,061 102,061 UNCH 0.00%
Oxford Asset Management LLP 919,100 919,100 UNCH 0.00%
Rivernorth Capital Management LLC 112,469 112,469 UNCH 0.00%
136,250 136,250 UNCH 0.00%
Westchester Capital Management LLC 1,387,159 1,387,159 UNCH 0.00%
Yakira Capital Management Inc. 150,000 150,000 UNCH 0.00%
UBS Group AG 200 200 UNCH 0.00%
13F Filers Decreasing CNAC Share Count
Glazer Capital LLC 337,185 295,593 -41,592 -12.34%
13F Filers Exiting CNAC
Boothbay Fund Management LLC 445,835 0 -445,835 -100.00%
Basso Capital Management L.P. 181,000 0 -181,000 -100.00%
Longfellow Investment Management Co. LLC 165,817 0 -165,817 -100.00%
130,000 0 -130,000 -100.00%

See Summary: Institutional Holders of CNAC
See Details: Top 10 Hedge Funds Holding CNAC

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