Kepos Capital LP - L CATTERTON ASIA ACQUISITION ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$2,032
+2.0%
190,4710.0%0.36%
-1.6%
Q2 2023$1,992190,4710.36%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q4 2023
NameSharesValueWeighting ↓
Kingstown Capital 300,000$2,919,0002.92%
RP Investment Advisors LP 1,579,600$15,370,0002.06%
Exos Asset Management LLC 72,676$707,0000.37%
Athanor Capital, LP 285,492$2,778,0000.37%
Castle Creek Arbitrage, LLC 627,528$6,093,0000.34%
MMCAP International Inc. SPC 500,000$4,865,0000.34%
Governors Lane LP 500,000$4,865,0000.32%
CANYON CAPITAL ADVISORS LLC 899,553$8,753,0000.31%
Boussard & Gavaudan Investment Management LLP 350,000$3,406,0000.29%
CVI Holdings, LLC 300,000$2,919,0000.18%
View complete list of L CATTERTON ASIA ACQUISITION shareholders