K2 PRINCIPAL FUND, L.P. - CHARDAN HEALTHCR ACQSTN 2 CO ownership

CHARDAN HEALTHCR ACQSTN 2 CO's ticker is CHAQU and the CUSIP is 15957T206. A total of 8 filers reported holding CHARDAN HEALTHCR ACQSTN 2 CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CHARDAN HEALTHCR ACQSTN 2 CO
ValueSharesWeighting
Q4 2020$3,024,000
+3.3%
285,5990.0%0.26%
-39.5%
Q3 2020$2,927,000
-7.1%
285,599
-4.8%
0.44%
-12.6%
Q2 2020$3,150,000300,0000.50%
Other shareholders
CHARDAN HEALTHCR ACQSTN 2 CO shareholders Q1 2021
NameSharesValueWeighting ↓
Sio Capital Management, LLC 400,000$4,220,0000.84%
Sage Rock Capital Management LP 367,100$3,873,0000.77%
K2 PRINCIPAL FUND, L.P. 285,599$2,927,0000.44%
Ikarian Capital, LLC 400,000$4,221,0000.30%
Logos Global Management LP 200,000$2,110,0000.27%
PERISCOPE CAPITAL INC. 254,400$2,671,0000.18%
RTW INVESTMENTS, LP 350,000$3,588,0000.09%
PURA VIDA INVESTMENTS, LLC 153,960$1,576,0000.08%
HGC Investment Management Inc. 50,000$538,0000.06%
GLAZER CAPITAL, LLC 107,119$1,098,0000.05%
View complete list of CHARDAN HEALTHCR ACQSTN 2 CO shareholders