Kepos Capital LP - SEAPORT GLOBAL ACQUISITION I ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SEAPORT GLOBAL ACQUISITION I
ValueSharesWeighting
Q3 2023$1
-97.4%
19,964
-95.5%
0.00%
-100.0%
Q2 2023$38
+850.0%
445,0000.0%0.01%
+600.0%
Q4 2022$4
-100.0%
445,0000.0%0.00%
-87.5%
Q3 2022$67,000
-55.3%
445,000
-25.8%
0.01%
-42.9%
Q2 2022$150,000
-23.9%
600,0000.0%0.01%
-6.7%
Q1 2022$197,000600,0000.02%
Other shareholders
SEAPORT GLOBAL ACQUISITION I shareholders Q4 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 100,000$1,000,0000.12%
Radcliffe Capital Management, L.P. 112,500$1,126,0000.03%
RAMIUS ADVISORS LLC 270,435$41,0000.02%
Segantii Capital Management Ltd 52,500$525,0000.02%
EHP Funds Inc. 458,526$69,0000.01%
Kepos Capital LP 445,000$67,0000.01%
FIFTH LANE CAPITAL, LP 34,727$6,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 50,000$8,0000.00%
Union Square Park Capital Management, LLC 10,000$2,0000.00%
Shaolin Capital Management LLC 423,076$63,0000.00%
View complete list of SEAPORT GLOBAL ACQUISITION I shareholders