K2 PRINCIPAL FUND, L.P. - CF FIN ACQUISITION CORP ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CF FIN ACQUISITION CORP
ValueSharesWeighting
Q3 2020$6,509,000
-10.1%
625,864
-6.2%
0.97%
-15.5%
Q2 2020$7,243,000
+232.2%
667,560
+215.0%
1.15%
+178.7%
Q1 2020$2,180,000
+56.5%
211,894
+55.6%
0.41%
+241.3%
Q4 2019$1,393,000
+171.5%
136,149
+168.3%
0.12%
+120.0%
Q3 2019$513,00050,7490.06%
Other shareholders
CF FIN ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,615,850$15,997,0003.72%
Kepos Capital LP 1,501,208$14,862,0001.11%
MANGROVE PARTNERS IM, LLC 700,000$6,930,0000.93%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$7,920,0000.77%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,250,000$12,408,0000.38%
DELTEC ASSET MANAGEMENT LLC 100,000$990,0000.22%
PERISCOPE CAPITAL INC. 126,500$1,252,0000.22%
Karpus Management, Inc. 542,263$5,352,0000.20%
AQR Arbitrage LLC 1,500,000$14,850,0000.19%
TENOR CAPITAL MANAGEMENT Co., L.P. 267,870$2,652,0000.16%
View complete list of CF FIN ACQUISITION CORP shareholders