Kepos Capital LP - ROSECLIFF ACQUISITION CORP I ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ROSECLIFF ACQUISITION CORP I
ValueSharesWeighting
Q2 2023$9
+125.0%
149,4250.0%0.00%
+100.0%
Q4 2022$4
-100.0%
149,4250.0%0.00%0.0%
Q3 2022$8,000
-55.6%
149,425
-21.8%
0.00%
-50.0%
Q2 2022$18,000
-52.6%
191,0910.0%0.00%
-33.3%
Q1 2022$38,000
-74.3%
191,0910.0%0.00%
-75.0%
Q4 2021$148,000191,0910.01%
Other shareholders
ROSECLIFF ACQUISITION CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 99,999$981,0000.11%
MANGROVE PARTNERS IM, LLC 96,323$945,0000.05%
Radcliffe Capital Management, L.P. 100,000$981,0000.02%
Q Global Advisors, LLC 211,791$21,0000.02%
Empery Asset Management, LP 33,336$3,0000.02%
LMR Partners LLP 83,333$817,0000.01%
SONA ASSET MANAGEMENT (US) LLC 98,412$10,0000.01%
MARSHALL WACE, LLP 385,000$3,777,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 16,779$165,0000.00%
BARDIN HILL MANAGEMENT PARTNERS LP 175,303$16,0000.00%
View complete list of ROSECLIFF ACQUISITION CORP I shareholders