Kepos Capital LP - CONSTELLATION ACQUISITN CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CONSTELLATION ACQUISITN CORP
ValueSharesWeighting
Q3 2023$1
-88.9%
46,633
-68.2%
0.00%
-100.0%
Q2 2023$9
+125.0%
146,633
+10.0%
0.00%
+100.0%
Q4 2022$4
-99.9%
133,3330.0%0.00%0.0%
Q3 2022$5,000
-70.6%
133,3330.0%0.00%
-50.0%
Q2 2022$17,000
-60.5%
133,3330.0%0.00%
-33.3%
Q1 2022$43,000
-48.8%
133,3330.0%0.00%
-57.1%
Q4 2021$84,000133,3330.01%
Other shareholders
CONSTELLATION ACQUISITN CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 135,566$1,370,5720.04%
Segantii Capital Management Ltd 66,667$674,0000.02%
LMR Partners LLP 100,000$1,011,0000.02%
MARSHALL WACE, LLP 416,663$4,212,4630.01%
RAMIUS ADVISORS LLC 220,046$6,6010.01%
RP Investment Advisors LP 175,000$50.00%
Silver Rock Financial LP 230,222$6,9070.00%
Kepos Capital LP 133,333$40.00%
SONA ASSET MANAGEMENT (US) LLC 91,666$2,7500.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 250,000$7,5000.00%
View complete list of CONSTELLATION ACQUISITN CORP shareholders