K2 PRINCIPAL FUND, L.P. - MONOCLE ACQUISITION CORP ownership

MONOCLE ACQUISITION CORP's ticker is MNCL and the CUSIP is 609754106. A total of 37 filers reported holding MONOCLE ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of MONOCLE ACQUISITION CORP
ValueSharesWeighting
Q4 2019$2,566,000
+2.2%
252,0490.0%0.22%
-18.1%
Q3 2019$2,510,000
+0.6%
252,0490.0%0.27%
-10.0%
Q2 2019$2,495,000
+1.8%
252,049
+0.8%
0.30%
-3.5%
Q1 2019$2,450,000250,0000.31%
Other shareholders
MONOCLE ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 1,977,139$20,246,0007.01%
Cowen Investment Management LLC 600,000$6,144,0002.58%
Fort Baker Capital Management LP 583,231$5,972,0002.40%
BERKLEY W R CORP 917,205$9,392,0001.38%
GLAZER CAPITAL, LLC 2,702,067$27,669,0001.35%
Yakira Capital Management, Inc. 400,000$4,096,0001.21%
PERISCOPE CAPITAL INC. 850,000$8,704,0000.60%
First Trust Capital Management L.P. 177,679$1,819,0000.49%
MIZUHO SECURITIES USA LLC 656,837$6,700,0000.48%
BOOTHBAY FUND MANAGEMENT, LLC 650,000$6,656,0000.40%
View complete list of MONOCLE ACQUISITION CORP shareholders