Kepos Capital LP - FEDERAL STR ACQUISITION CORP ownership

FEDERAL STR ACQUISITION CORP's ticker is FSACU and the CUSIP is 31421V206. A total of 5 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
Q3 2018$516,000
+5.3%
47,3170.0%0.03%
+4.0%
Q2 2018$490,000
+132.2%
47,317
+129.8%
0.02%
+108.3%
Q1 2018$211,00020,5870.01%
Other shareholders
FEDERAL STR ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 187,525$1,917,0000.71%
Schonfeld Strategic Advisors LLC 1,000,000$10,225,0000.55%
GLAZER CAPITAL, LLC 284,939$2,878,0000.28%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,250,000$22,725,0000.27%
VERTEX ONE ASSET MANAGEMENT INC. 159,300$1,629,0000.26%
PERISCOPE CAPITAL INC. 100,900$1,032,0000.22%
Hudson Bay Capital Management LP 1,500,000$15,525,0000.22%
J. Goldman & Co LP 339,900$3,518,0000.18%
K2 PRINCIPAL FUND, L.P. 231,485$2,338,0000.18%
JBF Capital, Inc. 100,000$1,010,0000.15%
View complete list of FEDERAL STR ACQUISITION CORP shareholders