Kepos Capital LP - ESS TECH INC ownership

ESS TECH INC's ticker is and the CUSIP is 26916J114. A total of 17 filers reported holding ESS TECH INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ESS TECH INC
ValueSharesWeighting
Q2 2024$10.0%10,3000.0%0.00%
Q1 2024$10.0%10,3000.0%0.00%
Q4 2023$1
-50.0%
10,3000.0%0.00%
Q3 2023$20.0%10,3000.0%0.00%
Q2 2023$2
-33.3%
10,3000.0%0.00%
Q4 2022$3
-100.0%
10,3000.0%0.00%
-100.0%
Q3 2022$8,000
+100.0%
10,300
-0.6%
0.00%
Q2 2022$4,000
-63.6%
10,3660.0%0.00%
-100.0%
Q1 2022$11,000
-57.7%
10,3660.0%0.00%
-50.0%
Q4 2021$26,00010,3660.00%
Other shareholders
ESS TECH INC shareholders Q2 2024
NameSharesValueWeighting ↓
Greenhouse Wealth Management, LLC 50,000$37,0000.04%
CVI Holdings, LLC 591,145$435,0000.03%
LMR Partners LLP 250,399$1,024,0000.02%
Castle Creek Arbitrage, LLC 413,119$295,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,166,269$1,166,0000.02%
Vestcor Inc 105,182$77,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 20,958$86,0000.00%
KIM, LLC 22,513$17,0000.00%
Saba Capital Management, L.P. 107,271$79,0000.00%
Kepos Capital LP 10,300$8,0000.00%
View complete list of ESS TECH INC shareholders