Kepos Capital LP - BLACK MOUNTAIN ACQ CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BLACK MOUNTAIN ACQ CORP
ValueSharesWeighting
Q3 2023$8
-69.2%
171,996
-65.6%
0.00%
-80.0%
Q2 2023$26
+44.4%
500,0000.0%0.01%
+66.7%
Q4 2022$18
-100.0%
500,0000.0%0.00%
-50.0%
Q3 2022$49,000
-45.6%
500,0000.0%0.01%
-25.0%
Q2 2022$90,000
-33.3%
500,0000.0%0.01%
-20.0%
Q1 2022$135,000
-43.8%
500,0000.0%0.01%
-50.0%
Q4 2021$240,000500,0000.02%
Other shareholders
BLACK MOUNTAIN ACQ CORP shareholders Q4 2023
NameSharesValueWeighting ↓
AQR Arbitrage LLC 431,244$4,239,0000.11%
MANGROVE PARTNERS IM, LLC 105,676$1,039,0000.06%
Radcliffe Capital Management, L.P. 150,000$1,475,0000.04%
Segantii Capital Management Ltd 75,000$737,0000.02%
Kepos Capital LP 500,000$240,0000.02%
K2 PRINCIPAL FUND, L.P. 525,000$252,0000.02%
FIFTH LANE CAPITAL, LP 60,000$29,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 45,000$22,0000.02%
Context Capital Management, LLC 402,500$193,0000.02%
Bulldog Investors, LLP 93,750$45,0000.01%
View complete list of BLACK MOUNTAIN ACQ CORP shareholders