Kepos Capital LP - PRIMAVERA CAPITAL ACQUIST CO ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PRIMAVERA CAPITAL ACQUIST CO
ValueSharesWeighting
Q3 2022$4,975,000
-16.8%
500,000
-17.8%
0.61%
+11.0%
Q2 2022$5,980,000
-25.4%
608,319
-25.4%
0.55%
-9.0%
Q1 2022$8,021,000815,9220.60%
Other shareholders
PRIMAVERA CAPITAL ACQUIST CO shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 350,000$3,483,0001.48%
Pinz Capital Management, LP 54,543$543,0000.98%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 354,974$3,532,0000.85%
MIZUHO MARKETS AMERICAS LLC 1,742,174$17,335,0000.76%
Evolution Capital Management LLC 50,000$498,0000.73%
Kepos Capital LP 500,000$4,975,0000.61%
Ghisallo Capital Management LLC 400,000$3,980,0000.53%
Governors Lane LP 612,700$6,096,0000.52%
Alpha Wave Global, LP 400,000$3,980,0000.47%
GLAZER CAPITAL, LLC 2,208,624$21,976,0000.40%
View complete list of PRIMAVERA CAPITAL ACQUIST CO shareholders