Verition Fund Management LLC - KHOSLA VENTURES ACQUT CO III ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of KHOSLA VENTURES ACQUT CO III
ValueSharesWeighting
Q1 2023$929,821
+2.0%
91,6080.0%0.01%
-7.1%
Q4 2022$911,958
-86.9%
91,608
-93.6%
0.01%
-82.3%
Q3 2022$6,986,980
+22.4%
1,427,360
+143.5%
0.08%
-30.1%
Q2 2022$5,709,000
+144.0%
586,141
+144.7%
0.11%
+303.6%
Q1 2022$2,340,000
+506.2%
239,550
+505.9%
0.03%
+833.3%
Q4 2021$386,000
-0.3%
39,5390.0%0.00%0.0%
Q3 2021$387,000
+13.2%
39,539
+14.5%
0.00%0.0%
Q2 2021$342,000
+135.9%
34,539
+137.6%
0.00%
+50.0%
Q1 2021$145,00014,5390.00%
Other shareholders
KHOSLA VENTURES ACQUT CO III shareholders Q3 2023
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 1,132,805$11,277,0756.16%
RPO LLC 585,400$5,827,6572.00%
RP Investment Advisors LP 254,477$2,5331.78%
Exos TFP Holdings LLC 639,842$6,369,6271.77%
Atlas Merchant Capital LLC 997,800$9,933,0991.60%
Spartan Fund Management Inc. 370,552$3,6891.33%
DARK FOREST CAPITAL MANAGEMENT LP 538,638$5,362,1411.32%
CSS LLC/IL 2,280,548$22,702,8551.28%
Sage Rock Capital Management LP 382,500$3,807,7881.19%
Evolution Capital Management LLC 25,000$248,8750.86%
View complete list of KHOSLA VENTURES ACQUT CO III shareholders