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

OPES ACQUISITION CORP's ticker is OPES and the CUSIP is 68373P100. A total of 17 filers reported holding OPES ACQUISITION CORP 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 OPES ACQUISITION CORP
ValueSharesWeighting
Q4 2019$6,049,000
+39.8%
575,000
+36.3%
0.52%
+0.2%
Q2 2019$4,327,000
+1.1%
421,7770.0%0.52%
-4.4%
Q1 2019$4,281,000
+2.7%
421,777
+0.5%
0.55%
-13.6%
Q4 2018$4,169,000
+1.1%
419,877
+0.3%
0.63%
+59.6%
Q3 2018$4,124,000
+1.4%
418,7000.0%0.40%
+25.7%
Q2 2018$4,066,000418,7000.32%
Other shareholders
OPES ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 100,000$969,0000.35%
BOOTHBAY FUND MANAGEMENT, LLC 300,000$2,907,0000.34%
BERKLEY W R CORP 146,250$1,417,0000.19%
OXFORD ASSET MANAGEMENT LLP 561,759$5,443,0000.12%
GLAZER CAPITAL, LLC 100,060$970,0000.10%
Polar Asset Management Partners Inc. 1,100,000$10,660,0000.09%
Dakota Wealth Management 15,400$149,0000.08%
Weiss Asset Management LP 40,000$388,0000.03%
AQR Arbitrage LLC 250,000$2,423,0000.03%
Karpus Management, Inc. 21,700$210,0000.01%
View complete list of OPES ACQUISITION CORP shareholders