Kepos Capital LP - GORDON POINTE ACQUISITION CO ownership

GORDON POINTE ACQUISITION CO's ticker is GPAQW and the CUSIP is 382788115. A total of 17 filers reported holding GORDON POINTE ACQUISITION CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GORDON POINTE ACQUISITION CO
ValueSharesWeighting
Q3 2019$306,000
-50.6%
765,100
-58.0%
0.03%
-52.4%
Q2 2019$619,000
-10.5%
1,821,9000.0%0.06%
+21.2%
Q1 2019$692,000
-2.4%
1,821,9000.0%0.05%
-5.5%
Q4 2018$709,000
-40.1%
1,821,9000.0%0.06%
-9.8%
Q3 2018$1,184,000
+21.3%
1,821,900
+2.6%
0.06%
+22.0%
Q2 2018$976,000
+18.6%
1,774,900
+16.4%
0.05%
+4.2%
Q1 2018$823,0001,524,9000.05%
Other shareholders
GORDON POINTE ACQUISITION CO shareholders Q3 2018
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 175,000$70,000,00010.71%
Hawkeye Capital Management, LLC 962,480$385,0000.51%
BlueCrest Capital Management Ltd 2,622,786$1,049,0000.07%
Kepos Capital LP 765,100$306,0000.03%
Castle Creek Arbitrage, LLC 358,250$110,0000.03%
Yakira Capital Management, Inc. 200,000$80,0000.02%
Context Capital Management, LLC 91,600$37,0000.02%
VERTEX ONE ASSET MANAGEMENT INC. 165,000$66,0000.02%
PERISCOPE CAPITAL INC. 201,400$81,0000.01%
683 Capital Management, LLC 225,000$90,0000.01%
View complete list of GORDON POINTE ACQUISITION CO shareholders