Kepos Capital LP - FTAC EMERALD ACQUISITION COR ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FTAC EMERALD ACQUISITION COR
ValueSharesWeighting
Q3 2023$17
+13.3%
249,700
-0.1%
0.00%0.0%
Q2 2023$15
+15.4%
250,0000.0%0.00%
+50.0%
Q4 2022$13
-100.0%
250,0000.0%0.00%
-50.0%
Q3 2022$35,000
-44.4%
250,000
-28.6%
0.00%
-33.3%
Q2 2022$63,000350,0000.01%
Other shareholders
FTAC EMERALD ACQUISITION COR shareholders Q4 2023
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 150,000$1,569,0000.06%
PERISCOPE CAPITAL INC. 1,387,060$97,0940.01%
MARSHALL WACE, LLP 486,086$5,084,4600.01%
Q Global Advisors, LLC 203,778$140.01%
Sea Otter Advisors LLC 173,983$12,1790.01%
Exos TFP Holdings LLC 150,000$10,5000.01%
VR Advisory Services Ltd 187,500$13,1250.01%
MMCAP International Inc. SPC 175,000$12,2500.00%
Taconic Capital Advisors LP 754,950$52,8470.00%
Radcliffe Capital Management, L.P. 313,900$21,1730.00%
View complete list of FTAC EMERALD ACQUISITION COR shareholders