Kepos Capital LP - CIIG MERGER CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CIIG MERGER CORP
ValueSharesWeighting
Q4 2019$12,446,0001,225,0001.17%
Other shareholders
CIIG MERGER CORP shareholders Q2 2024
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 433,602$4,406,0001.70%
BASSO CAPITAL MANAGEMENT, L.P. 670,175$6,809,0001.52%
Sage Rock Capital Management LP 500,000$5,080,0001.44%
Kepos Capital LP 1,225,000$12,446,0001.17%
Shaolin Capital Management LLC 600,000$6,096,0000.98%
VERTEX ONE ASSET MANAGEMENT INC. 300,000$3,045,0000.70%
Cowen Investment Management LLC 200,000$2,032,0000.66%
PERISCOPE CAPITAL INC. 500,000$5,080,0000.61%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,800,000$18,270,000,0000.52%
GLAZER CAPITAL, LLC 375,000$3,810,0000.47%
View complete list of CIIG MERGER CORP shareholders