Kepos Capital LP - SOUTH MTN MERGER CORP ownership

SOUTH MTN MERGER CORP's ticker is SMMC and the CUSIP is 838884104. A total of 35 filers reported holding SOUTH MTN MERGER CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SOUTH MTN MERGER CORP
ValueSharesWeighting
Q4 2020$2,868,000
-45.7%
177,830
-64.8%
0.13%
-76.9%
Q3 2020$5,285,000
+46.0%
505,748
+42.4%
0.56%
+19.8%
Q2 2020$3,620,000355,2510.47%
Other shareholders
SOUTH MTN MERGER CORP shareholders Q2 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 633,000$6,204,0001.13%
Monashee Investment Management LLC 249,998$2,450,0001.12%
COWEN AND COMPANY, LLC 322,061$3,156,0000.80%
BASSO CAPITAL MANAGEMENT, L.P. 274,854$2,694,0000.54%
UBS OCONNOR LLC 1,630,000$15,974,000,0000.44%
PERISCOPE CAPITAL INC. 235,200$2,305,0000.30%
DELTEC ASSET MANAGEMENT LLC 100,000$980,0000.25%
GLAZER CAPITAL, LLC 196,970$1,930,0000.24%
MOORE CAPITAL MANAGEMENT, LP 500,000$4,900,0000.20%
AQR Arbitrage LLC 1,050,000$10,290,0000.15%
View complete list of SOUTH MTN MERGER CORP shareholders