DELTEC ASSET MANAGEMENT LLC - CONYERS PK II ACQUISITION CO ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CONYERS PK II ACQUISITION CO
ValueSharesWeighting
Q3 2020$885,000
-8.0%
87,1000.0%0.16%
-21.4%
Q2 2020$962,000
+11.6%
87,1000.0%0.20%
-15.5%
Q1 2020$862,000
-16.7%
87,100
-12.9%
0.24%
+13.3%
Q4 2019$1,035,000
+4.0%
100,0000.0%0.21%
-16.0%
Q3 2019$995,000100,0000.25%
Other shareholders
CONYERS PK II ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Woodson Capital Management, LP 2,699,996$27,432,0001.57%
Antara Capital LP 1,106,100$11,238,0001.56%
Governors Lane LP 1,709,766$17,371,0001.56%
Ratan Capital Management LP 905,700$9,202,0001.36%
ELEMENT CAPITAL MANAGEMENT LLC 497,912$5,059,0001.29%
K2 PRINCIPAL FUND, L.P. 600,000$6,096,0000.91%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 290,615$2,951,0000.86%
SCOGGIN MANAGEMENT LP 180,380$1,833,0000.81%
Sage Rock Capital Management LP 345,680$3,512,0000.70%
Kepos Capital LP 485,000$4,928,0000.52%
View complete list of CONYERS PK II ACQUISITION CO shareholders