Kepos Capital LP - HAYMAKER ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of HAYMAKER ACQUISITION CORP II
ValueSharesWeighting
Q3 2020$512,000
-36.5%
516,8020.0%0.05%
-48.1%
Q2 2020$806,000
+43.2%
516,802
-3.6%
0.10%
-11.1%
Q1 2020$563,000
-19.5%
535,936
+8.1%
0.12%
+77.3%
Q4 2019$699,000
+63.3%
495,553
+73.5%
0.07%
+57.1%
Q3 2019$428,000285,6660.04%
Other shareholders
HAYMAKER ACQUISITION CORP II shareholders Q2 2024
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 700,100$693,0000.14%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 329,110$324,0000.10%
Bleichroeder LP 333,333$330,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 94,049$940,0000.06%
Kepos Capital LP 516,802$512,0000.05%
Governors Lane LP 447,309$443,0000.04%
MMCAP International Inc. SPC 127,141$126,0000.03%
AQR Arbitrage LLC 666,666$673,0000.02%
LINDEN ADVISORS LP 1,824,689$1,793,0000.02%
BlueCrest Capital Management Ltd 493,382$488,0000.02%
View complete list of HAYMAKER ACQUISITION CORP II shareholders