K2 PRINCIPAL FUND, L.P. - FEDERAL STR ACQUISITION CORP ownership

FEDERAL STR ACQUISITION CORP's ticker is FSACU and the CUSIP is 31421V206. A total of 15 filers reported holding FEDERAL STR ACQUISITION CORP 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 FEDERAL STR ACQUISITION CORP
ValueSharesWeighting
Q2 2018$2,338,000
-26.5%
231,485
-25.5%
0.18%0.0%
Q1 2018$3,181,000
-57.4%
310,909
-57.4%
0.18%
-66.5%
Q4 2017$7,464,000
-0.4%
729,6000.0%0.54%
+9.1%
Q3 2017$7,493,000729,6000.50%
Other shareholders
FEDERAL STR ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,010,874$10,412,0002.79%
HGC Investment Management Inc. 522,880$5,386,0002.45%
Pacific Grove Capital LP 554,200$5,714,0002.28%
Monashee Investment Management LLC 500,000$5,150,0001.95%
PERISCOPE CAPITAL INC. 405,000$4,175,0001.42%
Governors Lane LP 2,500,000$25,775,0001.16%
Schonfeld Strategic Advisors LLC 1,000,000$10,310,0000.94%
VERTEX ONE ASSET MANAGEMENT INC. 399,700$4,121,0000.67%
Polar Asset Management Partners Inc. 2,500,000$25,750,0000.52%
K2 PRINCIPAL FUND, L.P. 729,600$7,493,0000.50%
View complete list of FEDERAL STR ACQUISITION CORP shareholders