K2 PRINCIPAL FUND, L.P. - INTERNATIONAL MEDIA ACQUISIT ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of INTERNATIONAL MEDIA ACQUISIT
ValueSharesWeighting
Q3 2023$1,969
+14.3%
98,4560.0%0.00%
Q2 2023$1,723
-41.7%
98,4560.0%0.00%
Q1 2023$2,954
-28.6%
98,456
-23.8%
0.00%
-100.0%
Q4 2022$4,135
-84.1%
129,216
-83.4%
0.00%
-66.7%
Q3 2022$26,000
-51.9%
777,2720.0%0.00%
-50.0%
Q2 2022$54,000
-60.9%
777,2720.0%0.01%
-50.0%
Q1 2022$138,000
-46.1%
777,2720.0%0.01%
-29.4%
Q4 2021$256,000
+95.4%
777,272
+63.6%
0.02%
+54.5%
Q3 2021$131,000475,0000.01%
Other shareholders
INTERNATIONAL MEDIA ACQUISIT shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 900,000$9,180,0000.52%
BOOTHBAY FUND MANAGEMENT, LLC 291,998$2,978,3800.07%
Radcliffe Capital Management, L.P. 198,000$2,019,6000.06%
Kepos Capital LP 2,780,000$890.01%
RAMIUS ADVISORS LLC 350,876$11,2280.01%
MMCAP International Inc. SPC 2,400,000$76,8000.01%
CVI Holdings, LLC 1,200,000$38,4000.01%
EHP Funds Inc. 689,739$220.00%
MARSHALL WACE, LLP 110,000$1,119,8000.00%
ATW SPAC MANAGEMENT LLC 233,598$9,3440.00%
View complete list of INTERNATIONAL MEDIA ACQUISIT shareholders