Kepos Capital LP - MERIDA MERGER CORP I ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q1 2021$3,952,000
+678.0%
400,000
+670.9%
0.26%
+286.4%
Q2 2020$508,000
-0.8%
51,885
-1.9%
0.07%
-37.7%
Q1 2020$512,000
-0.6%
52,8650.0%0.11%
+116.3%
Q4 2019$515,00052,8650.05%
Other shareholders
MERIDA MERGER CORP I shareholders Q2 2024
NameSharesValueWeighting ↓
Newtyn Management, LLC 590,000$5,894,0001.56%
Yakira Capital Management, Inc. 778,894$7,781,0000.98%
RPO LLC 139,015$1,389,0000.43%
Castle Creek Arbitrage, LLC 603,509$6,029,0000.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,164,309$11,631,0000.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 287,546$2,873,0000.12%
LINDEN ADVISORS LP 775,140$7,744,0000.05%
Context Capital Management, LLC 60,040$600,0000.05%
PERISCOPE CAPITAL INC. 150,000$1,499,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 158,600$1,584,0000.04%
View complete list of MERIDA MERGER CORP I shareholders