Kepos Capital LP - FEDERAL STR ACQUISITION CORP ownership

FEDERAL STR ACQUISITION CORP's ticker is FSACW and the CUSIP is 31421V115. A total of 36 filers reported holding FEDERAL STR ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FEDERAL STR ACQUISITION CORP
ValueSharesWeighting
Q4 2018$976,000
-43.7%
1,219,499
+2.0%
0.08%
-15.7%
Q3 2018$1,734,000
+11.5%
1,196,0410.0%0.09%
+12.7%
Q2 2018$1,555,000
+15.6%
1,196,041
+6.7%
0.08%0.0%
Q1 2018$1,345,0001,121,0410.08%
Other shareholders
FEDERAL STR ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 2,193,674$21,542,0007.96%
ANGELO GORDON & CO., L.P. 1,000,000$9,820,0000.63%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 480,436$625,0000.14%
Governors Lane LP 1,250,000$1,594,0000.08%
Kepos Capital LP 1,196,041$1,555,0000.08%
Monashee Investment Management LLC 249,999$325,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 900,000$1,125,0000.05%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,000,000$1,300,0000.04%
PERISCOPE CAPITAL INC. 100,900$129,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,000$1,275,0000.03%
View complete list of FEDERAL STR ACQUISITION CORP shareholders