K2 PRINCIPAL FUND, L.P. - GAIN CAP HLDGS INC ownership

GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAF7. A total of 12 filers reported holding GAIN CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GAIN CAP HLDGS INC
ValueSharesWeighting
Q2 2020$4,994,000
+1.9%
5,0000.0%0.79%
-14.5%
Q1 2020$4,900,0005,0000.93%
Other shareholders
GAIN CAP HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 5,000$4,900,0000.93%
Soros Fund Management 18,582,000$18,040,0000.91%
Sculati Wealth Management, LLC 480,000$474,0000.52%
CAMDEN ASSET MANAGEMENT L P /CA 12,059,000$11,896,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$12,448,0000.18%
GLAZER CAPITAL, LLC 250,000$247,0000.02%
MACQUARIE GROUP LTD 6,728,000$6,704,0000.01%
Citadel Advisors 27,481,000$27,338,0000.01%
AQR Arbitrage LLC 225,000$224,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of GAIN CAP HLDGS INC shareholders