Kepos Capital LP - ALUSSA ENERGY ACQUISITION CO ownership

ALUSSA ENERGY ACQUISITION CO's ticker is ALUSWS and the CUSIP is G0232J119. A total of 27 filers reported holding ALUSSA ENERGY ACQUISITION CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ALUSSA ENERGY ACQUISITION CO
ValueSharesWeighting
Q2 2021$211,000
-85.3%
100,000
-91.4%
0.02%
-75.4%
Q4 2020$1,432,000
+174.3%
1,164,480
+45.1%
0.06%
+16.1%
Q3 2020$522,000
+18.4%
802,6650.0%0.06%
-1.8%
Q2 2020$441,000802,6650.06%
Other shareholders
ALUSSA ENERGY ACQUISITION CO shareholders Q2 2020
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 5,218,750$2,689,0000.36%
BOOTHBAY FUND MANAGEMENT, LLC 129,250$1,273,0000.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 381,950$210,0000.06%
Kepos Capital LP 802,665$441,0000.06%
OMNI PARTNERS LLP 677,144$372,0000.04%
Shaolin Capital Management LLC 739,227$407,0000.04%
Boussard & Gavaudan Investment Management LLP 275,000$142,0000.03%
K2 PRINCIPAL FUND, L.P. 100,000$55,0000.01%
AQR Arbitrage LLC 325,000$179,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 124,999$69,0000.01%
View complete list of ALUSSA ENERGY ACQUISITION CO shareholders