Kepos Capital LP - BURGUNDY TECHNOLOGY ACQU COR ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BURGUNDY TECHNOLOGY ACQU COR
ValueSharesWeighting
Q4 2021$4,254,000
+242.0%
425,000
+240.0%
0.36%
+322.6%
Q3 2021$1,244,000
+1.1%
125,0000.0%0.08%
-7.7%
Q2 2021$1,231,000
+148.7%
125,000
+150.0%
0.09%
+184.4%
Q1 2021$495,000
-4.8%
50,0000.0%0.03%
+33.3%
Q4 2020$520,00050,0000.02%
Other shareholders
BURGUNDY TECHNOLOGY ACQU COR shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 2,780,000$27,383,0001.53%
BASSO CAPITAL MANAGEMENT, L.P. 827,971$8,156,0001.04%
Athos Capital Ltd 347,100$3,419,0000.68%
BERKLEY W R CORP 662,406$6,525,0000.65%
Ion Asset Management Ltd. 350,000$3,448,0000.42%
Yakira Capital Management, Inc. 256,568$2,527,0000.41%
First Trust Capital Management L.P. 268,763$2,647,0000.40%
Beryl Capital Management LLC 400,000$3,940,0000.35%
GLAZER CAPITAL, LLC 1,917,323$18,886,0000.29%
Westchester Capital Management, LLC 1,170,139$11,526,0000.27%
View complete list of BURGUNDY TECHNOLOGY ACQU COR shareholders