K2 PRINCIPAL FUND, L.P. - BIG ROCK PARTNERS ACQUISI CO ownership

BIG ROCK PARTNERS ACQUISI CO's ticker is BRPAW and the CUSIP is 089482111. A total of 16 filers reported holding BIG ROCK PARTNERS ACQUISI CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BIG ROCK PARTNERS ACQUISI CO
ValueSharesWeighting
Q3 2020$72,000
-42.4%
278,0110.0%0.01%
-45.0%
Q2 2020$125,000
+792.9%
278,011
+25.7%
0.02%
+566.7%
Q1 2020$14,000
-12.5%
221,200
+118.6%
0.00%
+200.0%
Q4 2019$16,000
-5.9%
101,2000.0%0.00%
-50.0%
Q3 2019$17,000
-22.7%
101,2000.0%0.00%
-33.3%
Q2 2019$22,000
+22.2%
101,2000.0%0.00%
+50.0%
Q1 2019$18,000
-53.8%
101,2000.0%0.00%
-66.7%
Q4 2018$39,000
+25.8%
101,2000.0%0.01%
+100.0%
Q3 2018$31,000
-11.4%
101,2000.0%0.00%0.0%
Q2 2018$35,000
+6.1%
101,2000.0%0.00%
+50.0%
Q1 2018$33,000101,2000.00%
Other shareholders
BIG ROCK PARTNERS ACQUISI CO shareholders Q3 2018
NameSharesValueWeighting ↓
VR Advisory Services Ltd 160,379$28,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 34,163$362,0000.03%
VERTEX ONE ASSET MANAGEMENT INC. 200,000$35,0000.01%
Bulldog Investors, LLP 70,101$11,0000.01%
Yakira Capital Management, Inc. 82,500$15,0000.00%
683 Capital Management, LLC 82,500$15,0000.00%
PERISCOPE CAPITAL INC. 91,916$16,0000.00%
Polar Asset Management Partners Inc. 374,600$65,0000.00%
Hudson Bay Capital Management LP 187,500$30,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 119,999$21,0000.00%
View complete list of BIG ROCK PARTNERS ACQUISI CO shareholders