K2 PRINCIPAL FUND, L.P. - GP INVTS ACQUISITION COR ownership

GP INVTS ACQUISITION COR's ticker is GPIAU and the CUSIP is G40357116. A total of 20 filers reported holding GP INVTS ACQUISITION COR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q2 2016$290,000
+192.9%
28,700
+187.0%
0.04%
+171.4%
Q1 2016$99,000
-96.2%
10,000
-96.2%
0.01%
-96.1%
Q4 2015$2,637,000
+0.5%
265,0000.0%0.36%
-15.7%
Q3 2015$2,624,000
+4.6%
265,000
+6.0%
0.43%
-5.3%
Q2 2015$2,508,000250,0000.45%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q4 2015
NameSharesValueWeighting ↓
Silver Rock Financial LLC 1,250,000$12,438,00010.24%
Wingspan Investment Management, LP 250,000$2,488,0001.64%
Roystone Capital Management LP 1,000,000$9,940,0000.55%
Castle Creek Arbitrage, LLC 524,990$5,166,0000.40%
K2 PRINCIPAL FUND, L.P. 265,000$2,637,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 215,000$2,139,0000.32%
GLAZER CAPITAL, LLC 203,080$2,021,0000.30%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,400,000$13,622,0000.24%
Gruss Capital Management LP 350,000$3,483,0000.11%
BERKLEY W R CORP 103,402$1,028,0000.09%
View complete list of GP INVTS ACQUISITION COR shareholders