Kepos Capital LP - VOLTA INC ownership

VOLTA INC's ticker is and the CUSIP is 92873V110. A total of 12 filers reported holding VOLTA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of VOLTA INC
ValueSharesWeighting
Q4 2022$0
-100.0%
5,1000.0%0.00%
Q3 2022$2,0000.0%5,100
-0.5%
0.00%
Q2 2022$2,000
-60.0%
5,1250.0%0.00%
Q1 2022$5,000
-50.0%
5,1250.0%0.00%
-100.0%
Q4 2021$10,000
-23.1%
5,1250.0%0.00%0.0%
Q3 2021$13,0005,1250.00%
Other shareholders
VOLTA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,352,191$2,515,0000.32%
CVI Holdings, LLC 610,416$1,135,0000.08%
Privium Fund Management B.V. 125,432$235,0000.05%
CHASE INVESTMENT COUNSEL CORP 26,990$49,0000.02%
Alpine Global Management, LLC 30,325$56,0000.01%
Virtu Financial LLC 28,496$53,0000.01%
Salient Capital Advisors, LLC 47,193$88,0000.00%
Taconic Capital Advisors LP 42,810$80,0000.00%
GLAZER CAPITAL, LLC 28,200$52,0000.00%
Kepos Capital LP 5,125$10,0000.00%
View complete list of VOLTA INC shareholders