Kepos Capital LP - FINSERV ACQUISITION CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FINSERV ACQUISITION CORP
ValueSharesWeighting
Q3 2020$3,661,000
-48.3%
365,000
-48.7%
0.39%
-57.6%
Q2 2020$7,078,000
+63.8%
711,364
+58.5%
0.92%
+2.2%
Q1 2020$4,322,000
+5.1%
448,764
+13.2%
0.90%
+131.4%
Q4 2019$4,112,000396,3640.39%
Other shareholders
FINSERV ACQUISITION CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Atalaya Capital Management LP 800,000$10,000,0003.68%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,398,705$54,984,0001.00%
Shannon River Fund Management LLC 413,931$5,174,0000.49%
Ratan Capital Management LP 319,410$3,993,0000.47%
Park West Asset Management LLC 1,500,000$18,750,0000.39%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,100,000$26,250,0000.38%
Beryl Capital Management LLC 171,039$2,138,0000.34%
GLAZER CAPITAL, LLC 728,419$9,105,0000.32%
BlueMar Capital Management, LLC 71,003$888,0000.22%
Magnetar Financial LLC 1,170,897$14,636,0000.21%
View complete list of FINSERV ACQUISITION CORP shareholders