Kepos Capital LP - ONE MADISON CORP ownership

ONE MADISON CORP's ticker is OMADWS and the CUSIP is G6772P126. A total of 15 filers reported holding ONE MADISON CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ONE MADISON CORP
ValueSharesWeighting
Q4 2018$699,000
-33.0%
896,000
-0.4%
0.05%
+1.9%
Q3 2018$1,044,000
+20.4%
899,250
+5.8%
0.05%
+20.5%
Q2 2018$867,000
+428.7%
850,000
+372.2%
0.04%
+340.0%
Q1 2018$164,000180,0000.01%
Other shareholders
ONE MADISON CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 461,221$4,483,0002.75%
PERISCOPE CAPITAL INC. 251,800$290,0000.06%
Kepos Capital LP 899,250$1,044,0000.05%
GLAZER CAPITAL, LLC 187,056$217,0000.02%
K2 PRINCIPAL FUND, L.P. 188,959$219,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 81,460$94,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 199,999$232,0000.02%
LINDEN ADVISORS LP 489,500$553,0000.02%
AQR Arbitrage LLC 1,250,000$1,451,0000.02%
BlueCrest Capital Management Ltd 445,600$512,0000.01%
View complete list of ONE MADISON CORP shareholders