K2 PRINCIPAL FUND, L.P. - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVKU and the CUSIP is G5510C124. A total of 24 filers reported holding LIV CAP 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 LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q4 2019$2,012,000200,0000.17%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 458,599$4,494,0001.07%
Context Capital Management, LLC 180,000$1,764,0001.00%
Castle Creek Arbitrage, LLC 400,000$3,920,0000.63%
SPX Gestao de Recursos Ltda 300,000$2,940,0000.53%
PERISCOPE CAPITAL INC. 396,904$3,890,0000.47%
Yakira Capital Management, Inc. 120,000$1,176,0000.41%
Walleye Capital LLC 170,900$1,675,0000.37%
Shaolin Capital Management LLC 150,000$1,470,0000.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 294,940$2,890,0000.19%
GABELLI & Co INVESTMENT ADVISERS, INC. 104,600$1,025,0000.15%
View complete list of LIV CAP ACQUISITION CORP shareholders