BOOTHBAY FUND MANAGEMENT, LLC - XL FLEET CORP ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of XL FLEET CORP
ValueSharesWeighting
Q4 2020$733,00030,9000.03%
Other shareholders
XL FLEET CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,062,179$8,604,0001.20%
Bulldog Investors, LLP 36,852$299,0000.11%
Ursa Fund Management, LLC 201,800$1,635,0000.10%
K2 PRINCIPAL FUND, L.P. 132,032$1,069,0000.09%
Aequim Alternative Investments LP 100,000$810,0000.06%
AQR Arbitrage LLC 199,999$1,620,0000.06%
Context Capital Management, LLC 40,000$324,0000.04%
Yakira Capital Management, Inc. 22,900$185,0000.04%
CVI Holdings, LLC 27,732$225,0000.04%
Magnetar Financial LLC 365,187$2,916,0000.04%
View complete list of XL FLEET CORP shareholders