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$4,994,0000.79%
CAMDEN ASSET MANAGEMENT L P /CA 13,656,000$13,547,0000.49%
Soros Fund Management 18,582,000$18,538,0000.41%
Sculati Wealth Management, LLC 480,000$479,0000.40%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$12,827,0000.13%
GLAZER CAPITAL, LLC 250,000$248,0000.02%
MACQUARIE GROUP LTD 11,411,000$6,743,0000.01%
Citadel Advisors 26,731,000$26,680,0000.01%
AQR Arbitrage LLC 225,000$225,0000.01%
GEODE CAPITAL MANAGEMENT, LLC 800,000$801,0000.00%
View complete list of GAIN CAP HLDGS INC shareholders