Kepos Capital LP - AVANTI ACQUISITION CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of AVANTI ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,010,000
-67.4%
500,000
-67.7%
0.61%
-56.5%
Q2 2022$15,361,000
+3.9%
1,550,000
+3.3%
1.40%
+26.7%
Q1 2022$14,790,000
+254.3%
1,500,000
+252.9%
1.11%
+218.7%
Q4 2021$4,174,000
+0.3%
425,0000.0%0.35%
+24.3%
Q3 2021$4,161,000
+109.0%
425,000
+107.9%
0.28%
+89.2%
Q2 2021$1,991,000204,3940.15%
Other shareholders
AVANTI ACQUISITION CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Alpha Wave Global, LP 7,170,000$71,843,0008.49%
Tuttle Capital Management, LLC 49,575$497,0001.71%
Exos TFP Holdings LLC 322,794$3,234,0001.48%
Boussard & Gavaudan Investment Management LLP 900,000$9,009,0001.28%
GLAZER CAPITAL, LLC 5,985,000$59,970,0001.10%
Athos Capital Ltd 211,254$2,117,0000.90%
Taconic Capital Advisors LP 4,852,600$48,624,0000.67%
Kepos Capital LP 500,000$5,010,0000.61%
BERKLEY W R CORP 1,189,699$11,921,0000.58%
Third Point 3,000,000$30,060,0000.54%
View complete list of AVANTI ACQUISITION CORP shareholders