8I ENTERPRISES ACQUISITION C's ticker is JFK and the CUSIP is G2956M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,103,000 | +0.8% | 696,421 | 0.0% | 0.51% | +7.0% |
| Q2 2020 | $7,048,000 | 0.0% | 696,421 | 0.0% | 0.47% | -54.7% |
| Q1 2020 | $7,048,000 | -3.7% | 696,421 | -4.6% | 1.04% | +188.4% |
| Q4 2019 | $7,316,000 | +0.5% | 730,100 | +0.0% | 0.36% | -16.2% |
| Q3 2019 | $7,278,000 | +24.2% | 730,000 | +23.3% | 0.43% | +58.8% |
| Q2 2019 | $5,861,000 | – | 592,036 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 450,000 | $4,572,000 | 2.92% |
| BASSO CAPITAL MANAGEMENT, L.P. | 293,036 | $2,963,000 | 0.93% |
| K2 PRINCIPAL FUND, L.P. | 365,569 | $3,696,000 | 0.59% |
| MIZUHO SECURITIES USA LLC | 696,421 | $7,048,000 | 0.47% |
| PERISCOPE CAPITAL INC. | 441,000 | $4,458,000 | 0.40% |
| GLAZER CAPITAL, LLC | 517,215 | $5,229,000 | 0.37% |
| BERKLEY W R CORP | 256,439 | $2,593,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 360,091 | $3,641,000 | 0.25% |
| Weiss Asset Management LP | 282,610 | $2,857,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 235,496 | $2,381,000 | 0.14% |