Kepos Capital LP - SPARTAN ACQUISITION CORP III ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SPARTAN ACQUISITION CORP III
ValueSharesWeighting
Q4 2021$4,195,000
-0.1%
425,0000.0%0.35%
+23.7%
Q3 2021$4,199,000
+103.9%
425,000
+101.9%
0.28%
+85.0%
Q2 2021$2,059,000210,5130.15%
Other shareholders
SPARTAN ACQUISITION CORP III shareholders Q2 2024
NameSharesValueWeighting ↓
Toscafund Asset Management LLP 350,000$3,423,0003.96%
Finepoint Capital LP 1,879,436$18,381,0003.45%
MARATHON ASSET MANAGEMENT LP 480,000$4,694,0002.05%
HITE Hedge Asset Management LLC 783,142$7,659,0001.08%
Beryl Capital Management LLC 1,024,260$10,017,0000.89%
Exos Asset Management LLC 168,430$1,647,0000.86%
Tuttle Capital Management, LLC 214,582$1,841,0000.81%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,068,891$20,234,0000.56%
P SCHOENFELD ASSET MANAGEMENT LP 981,925$9,603,0000.55%
SIR Capital Management, L.P. 300,000$2,934,0000.43%
View complete list of SPARTAN ACQUISITION CORP III shareholders