Kepos Capital LP - DECARBONIZATION PLUS ACQU II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of DECARBONIZATION PLUS ACQU II
ValueSharesWeighting
Q3 2021$556,000
-4.5%
52,0000.0%0.04%
-14.0%
Q2 2021$582,000
-89.5%
52,000
-90.7%
0.04%
-88.1%
Q1 2021$5,568,000559,0000.36%
Other shareholders
DECARBONIZATION PLUS ACQU II shareholders Q2 2024
NameSharesValueWeighting ↓
Magnetar Financial LLC 3,199,506$35,834,0000.34%
Cheyne Capital Management (UK) LLP 50,930$570,0000.26%
Virtu Financial LLC 119,528$1,339,0000.13%
Firsthand Capital Management, Inc. 40,000$448,0000.11%
ARDSLEY ADVISORY PARTNERS LP 50,000$560,0000.07%
Kepos Capital LP 52,000$582,0000.04%
P SCHOENFELD ASSET MANAGEMENT LP 50,000$560,0000.03%
ANGELO GORDON & CO., L.P. 35,000$392,0000.02%
Luxor Capital Group, LP 163,038$1,826,0000.02%
CAAS CAPITAL MANAGEMENT LP 71,654$803,0000.01%
View complete list of DECARBONIZATION PLUS ACQU II shareholders