Kepos Capital LP - ZANITE ACQUISITION CORP ownership

ZANITE ACQUISITION CORP's ticker is ZNTEU and the CUSIP is 98907K202. A total of 7 filers reported holding ZANITE ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ZANITE ACQUISITION CORP
ValueSharesWeighting
Q2 2021$5,335,000
-8.9%
500,493
-9.0%
0.40%
+4.8%
Q1 2021$5,858,000
-73.5%
550,000
-73.8%
0.38%
-62.2%
Q4 2020$22,092,0002,100,0001.00%
Other shareholders
ZANITE ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 450,300$4,737,0001.20%
Anson Funds Management LP 550,000$5,786,0001.16%
Kepos Capital LP 2,100,000$22,092,0001.00%
MYDA Advisors LLC 298,000$3,135,0000.93%
Yakira Capital Management, Inc. 266,536$2,804,0000.67%
BERKLEY W R CORP 364,023$3,829,0000.64%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 445,487$4,694,0000.57%
GLAZER CAPITAL, LLC 1,413,407$14,869,0000.53%
One68 Global Capital, LLC 25,000$263,0000.53%
Cowen Investment Management LLC 100,000$1,052,0000.49%
View complete list of ZANITE ACQUISITION CORP shareholders