K2 PRINCIPAL FUND, L.P. - HENNESSY CAP ACQUSTION CORP ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of HENNESSY CAP ACQUSTION CORP
ValueSharesWeighting
Q3 2020$457,000
-28.9%
197,980
-66.1%
0.07%
-33.3%
Q2 2020$643,000
+937.1%
584,780
+230.6%
0.10%
+750.0%
Q1 2020$62,000
+55.0%
176,867
+253.7%
0.01%
+300.0%
Q4 2019$40,000
+2.6%
50,0000.0%0.00%
-25.0%
Q3 2019$39,000
+30.0%
50,0000.0%0.00%0.0%
Q2 2019$30,00050,0000.00%
Other shareholders
HENNESSY CAP ACQUSTION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 925,725$1,018,0000.31%
K2 PRINCIPAL FUND, L.P. 584,780$643,0000.10%
Shaolin Capital Management LLC 943,724$1,038,0000.10%
Beryl Capital Management LLC 390,176$429,0000.08%
AQR Arbitrage LLC 1,500,000$1,650,0000.07%
Magnetar Financial LLC 1,741,200$1,915,0000.06%
Bulldog Investors, LLP 103,949$114,0000.05%
COWEN AND COMPANY, LLC 226,175$249,0000.04%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 119,500$131,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 52,000$559,0000.04%
View complete list of HENNESSY CAP ACQUSTION CORP shareholders