BOOTHBAY FUND MANAGEMENT, LLC - BISON CAP ACQUISITION CORP ownership

BISON CAP ACQUISITION CORP's ticker is BCAC and the CUSIP is G1142P104. A total of 12 filers reported holding BISON CAP ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BISON CAP ACQUISITION CORP
ValueSharesWeighting
Q4 2018$4,641,000
+1.9%
446,2480.0%0.68%
+50.2%
Q3 2018$4,556,000
+1.9%
446,2480.0%0.45%
+15.7%
Q2 2018$4,471,000
+0.8%
446,2480.0%0.39%
-25.9%
Q1 2018$4,436,000
+98.5%
446,248
+97.2%
0.52%
+60.6%
Q4 2017$2,235,000
+3.1%
226,248
+3.1%
0.33%
-9.2%
Q3 2017$2,168,000219,4680.36%
Other shareholders
BISON CAP ACQUISITION CORP shareholders Q3 2017
NameSharesValueWeighting ↓
HGC Investment Management Inc. 415,834$4,104,0001.87%
Weiss Asset Management LP 425,000$4,195,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 219,468$2,168,0000.36%
PERISCOPE CAPITAL INC. 101,000$998,0000.34%
Karpus Management, Inc. 926,000$9,140,0000.23%
Bluefin Trading, LLC 188,150$1,857,0000.22%
K2 PRINCIPAL FUND, L.P. 322,600$3,184,0000.21%
Polar Asset Management Partners Inc. 350,000$3,454,0000.07%
BERKLEY W R CORP 48,448$478,0000.06%
BASSO CAPITAL MANAGEMENT, L.P. 50,000$494,0000.06%
View complete list of BISON CAP ACQUISITION CORP shareholders