Kepos Capital LP - CONYERS PARK III ACQSITN COR ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CONYERS PARK III ACQSITN COR
ValueSharesWeighting
Q2 2023$7
-65.0%
133,1330.0%0.00%
-66.7%
Q4 2022$20
-99.9%
133,133
-0.2%
0.00%
-25.0%
Q3 2022$34,000
-5.6%
133,3330.0%0.00%
+33.3%
Q2 2022$36,000
-52.0%
133,3330.0%0.00%
-50.0%
Q1 2022$75,000
-41.9%
133,3330.0%0.01%
-45.5%
Q4 2021$129,000133,3330.01%
Other shareholders
CONYERS PARK III ACQSITN COR shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 249,999$2,552,4900.64%
GRITSTONE ASSET MANAGEMENT LLC 312,140$59,3070.08%
Finepoint Capital LP 571,666$114,3330.04%
Segantii Capital Management Ltd 83,333$850,8300.03%
Sandia Investment Management LP 705,763$134,0950.02%
Diametric Capital, LP 255,957$48,6320.02%
BOOTHBAY FUND MANAGEMENT, LLC 82,462$841,9370.02%
Woodson Capital Management, LP 500,000$95,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 105,931$21,1860.01%
HGC Investment Management Inc. 650,484$1240.01%
View complete list of CONYERS PARK III ACQSITN COR shareholders