Kepos Capital LP - INTERNATIONAL MEDIA ACQUISIT ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of INTERNATIONAL MEDIA ACQUISIT
ValueSharesWeighting
Q3 2023$302
+65.9%
3,460,5020.0%0.05%
+60.6%
Q2 2023$182
-24.8%
3,460,5020.0%0.03%
-5.7%
Q4 2022$242
-99.9%
3,460,5020.0%0.04%
+2.9%
Q3 2022$277,000
+72.0%
3,460,5020.0%0.03%
+126.7%
Q2 2022$161,000
-57.3%
3,460,5020.0%0.02%
-46.4%
Q1 2022$377,000
-40.0%
3,460,5020.0%0.03%
-46.2%
Q4 2021$628,000
-16.9%
3,460,502
-3.8%
0.05%
+2.0%
Q3 2021$756,0003,598,0020.05%
Other shareholders
INTERNATIONAL MEDIA ACQUISIT shareholders Q4 2023
NameSharesValueWeighting ↓
CVI Holdings, LLC 1,200,000$58,8000.06%
ATW SPAC MANAGEMENT LLC 1,416,063$74,4850.05%
MMCAP International Inc. SPC 2,400,000$117,6000.04%
Kepos Capital LP 3,460,502$1820.03%
Tuttle Capital Management, LLC 42,948$2,1040.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,284,069$112,1480.01%
Elequin Capital, LP 100,000$4,9000.00%
PERISCOPE CAPITAL INC. 799,200$41,7710.00%
Polar Asset Management Partners Inc. 1,800,000$88,2000.00%
BOOTHBAY FUND MANAGEMENT, LLC 1,416,063$69,3870.00%
View complete list of INTERNATIONAL MEDIA ACQUISIT shareholders