K2 PRINCIPAL FUND, L.P. - ENERGEM CORP ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ENERGEM CORP
ValueSharesWeighting
Q3 2023$25,068
-20.8%
527,7490.0%0.01%
-28.6%
Q2 2023$31,665
-22.6%
527,7490.0%0.01%
+16.7%
Q1 2023$40,901
-0.6%
527,7490.0%0.01%0.0%
Q4 2022$41,164
-22.3%
527,7490.0%0.01%0.0%
Q3 2022$53,000
+17.8%
527,7490.0%0.01%
+20.0%
Q2 2022$45,000
-56.7%
527,7490.0%0.01%
-44.4%
Q1 2022$104,000527,7490.01%
Other shareholders
ENERGEM CORP shareholders Q4 2023
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 300,000$3,336,0000.08%
Arena Investors LP 454,545$21,5910.02%
ATW SPAC MANAGEMENT LLC 300,000$14,2500.02%
EHP Funds Inc. 262,499$12,4690.01%
K2 PRINCIPAL FUND, L.P. 527,749$25,0680.01%
Ionic Capital Management LLC 442,692$21,0280.01%
MMCAP International Inc. SPC 300,000$14,2500.00%
Yakira Capital Management, Inc. 150,000$7,1250.00%
Spartan Fund Management Inc. 50,000$2,3750.00%
CVI Holdings, LLC 26,492$1,2580.00%
View complete list of ENERGEM CORP shareholders