Kepos Capital LP - GRID DYNAMICS HLDGS INC ownership

GRID DYNAMICS HLDGS INC's ticker is GDYNW and the CUSIP is 39813G117. A total of 28 filers reported holding GRID DYNAMICS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GRID DYNAMICS HLDGS INC
ValueSharesWeighting
Q3 2020$87,000
-81.8%
49,010
-83.6%
0.01%
-85.5%
Q2 2020$479,000
-16.0%
299,300
-0.2%
0.06%
-47.5%
Q1 2020$570,000300,0000.12%
Other shareholders
GRID DYNAMICS HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Shay Capital LLC 420,799$1,515,0000.33%
MSD Partners, L.P. 490,000$1,764,0000.30%
AQR Arbitrage LLC 810,000$2,908,0000.10%
Ionic Capital Management LLC 162,417$585,0000.08%
Context Capital Management, LLC 146,124$526,0000.07%
MILLENNIUM MANAGEMENT LLC 6,235,000$78,561,0000.06%
Weiss Asset Management LP 220,950$793,0000.04%
LINDEN ADVISORS LP 1,123,347$3,983,0000.03%
Monashee Investment Management LLC 53,524$193,0000.02%
Shannon River Fund Management LLC 23,331$200,0000.02%
View complete list of GRID DYNAMICS HLDGS INC shareholders