Kepos Capital LP - G3 VRM ACQUISITION CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of G3 VRM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$99,000
-57.0%
1,100,0000.0%0.01%
-47.1%
Q1 2022$230,000
-47.1%
1,100,0000.0%0.02%
-52.8%
Q4 2021$435,000
+25.4%
1,100,0000.0%0.04%
+56.5%
Q3 2021$347,0001,100,0000.02%
Other shareholders
G3 VRM ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Owl Creek Asset Management, L.P. 1,425,000$542,0000.04%
Kepos Capital LP 1,100,000$435,0000.04%
Ayrton Capital LLC 60,000$23,0000.02%
MANGROVE PARTNERS IM, LLC 820,591$312,0000.02%
K2 PRINCIPAL FUND, L.P. 392,785$149,0000.01%
CVI Holdings, LLC 350,000$133,0000.01%
Shaolin Capital Management LLC 575,000$201,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 475,000$188,0000.00%
AQR Arbitrage LLC 300,000$114,0000.00%
Polar Asset Management Partners Inc. 700,000$266,0000.00%
View complete list of G3 VRM ACQUISITION CORP shareholders