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

GP INVTS ACQUISITION COR's ticker is GPIA and the CUSIP is G40357124. A total of 21 filers reported holding GP INVTS ACQUISITION COR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q3 2017$2,842,000
-5.1%
299,2000.0%0.19%
-5.5%
Q2 2017$2,995,000
+0.7%
299,200
+0.2%
0.20%
-19.4%
Q1 2017$2,975,000
+0.6%
298,7000.0%0.25%
-11.5%
Q4 2016$2,957,000
-99.0%
298,700
-1.0%
0.28%
-66.7%
Q3 2016$301,576,000
+11414.9%
301,576
+11.7%
0.84%
+142.6%
Q2 2016$2,619,000
-0.2%
270,0000.0%0.34%
-3.6%
Q1 2016$2,624,000270,0000.36%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q1 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 544,480$5,978,0003.60%
Silver Rock Financial LP 1,250,000$12,488,0003.59%
PERISCOPE CAPITAL INC. 698,800$6,995,0002.60%
Weiss Asset Management LP 1,583,615$15,852,0001.63%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 545,258$5,458,0001.57%
Ursa Fund Management, LLC 205,660$2,059,0001.51%
BASSO CAPITAL MANAGEMENT, L.P. 963,949$9,649,0001.26%
BERKLEY W R CORP 758,978$7,597,0000.81%
GLAZER CAPITAL, LLC 1,223,097$12,243,0000.78%
Polar Asset Management Partners Inc. 3,207,333$32,105,0000.76%
View complete list of GP INVTS ACQUISITION COR shareholders