K2 PRINCIPAL FUND, L.P. - VIVEON HEALTH ACQUISITION CO ownership

VIVEON HEALTH ACQUISITION CO's ticker is VHAQWS and the CUSIP is 92853V114. A total of 28 filers reported holding VIVEON HEALTH ACQUISITION CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of VIVEON HEALTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$11,832
+9.3%
516,666
-4.6%
0.00%0.0%
Q2 2023$10,827
+25.1%
541,341
-6.2%
0.00%
+100.0%
Q1 2023$8,655
-84.2%
576,980
-47.2%
0.00%
-87.5%
Q4 2022$54,677
-45.3%
1,093,538
-2.5%
0.01%
-27.3%
Q3 2022$100,000
+96.1%
1,121,579
-0.4%
0.01%
+83.3%
Q2 2022$51,000
-42.0%
1,125,7790.0%0.01%
-25.0%
Q1 2022$88,000
-63.9%
1,125,7790.0%0.01%
-50.0%
Q4 2021$244,000
-9.3%
1,125,779
+4.6%
0.02%
-27.3%
Q3 2021$269,000
-12.1%
1,075,779
+23.6%
0.02%
-12.0%
Q2 2021$306,000
-5.3%
870,447
+2.5%
0.02%
-3.8%
Q1 2021$323,000848,9260.03%
Other shareholders
VIVEON HEALTH ACQUISITION CO shareholders Q1 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 500,000$5,180,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 365,202$3,783,0000.09%
Murchinson Ltd. 800,000$71,0000.02%
Kepos Capital LP 1,256,705$112,0000.01%
K2 PRINCIPAL FUND, L.P. 1,121,579$100,0000.01%
MMCAP International Inc. SPC 1,250,000$111,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 389,612$35,0000.01%
CVI Holdings, LLC 700,000$62,0000.01%
ATW SPAC MANAGEMENT LLC 365,202$33,0000.01%
MARSHALL WACE, LLP 239,823$2,485,0000.01%
View complete list of VIVEON HEALTH ACQUISITION CO shareholders