Kepos Capital LP - RCF ACQUISITION CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of RCF ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,735
+2.2%
250,0000.0%0.48%
-1.2%
Q2 2023$2,675
+4.3%
250,0000.0%0.49%
+32.8%
Q4 2022$2,565
-99.9%
250,0000.0%0.37%
+19.8%
Q3 2022$2,523,000
+1.3%
250,0000.0%0.31%
+35.1%
Q2 2022$2,490,000
-28.4%
250,000
-28.6%
0.23%
-12.6%
Q1 2022$3,479,000350,0000.26%
Other shareholders
RCF ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 166,632$1,822,9541.37%
METEORA CAPITAL, LLC 438,752$4,799,9470.82%
GLAZER CAPITAL, LLC 960,827$10,5110.68%
Radcliffe Capital Management, L.P. 422,000$4,616,6800.57%
PERISCOPE CAPITAL INC. 450,000$4,923,0000.56%
FIR TREE CAPITAL MANAGEMENT LP 476,676$5,214,8350.54%
Kepos Capital LP 250,000$2,7350.48%
Westchester Capital Management, LLC 1,312,811$14,362,1520.42%
BERKLEY W R CORP 483,156$5,285,7270.34%
KIM, LLC 300,000$3,282,0000.33%
View complete list of RCF ACQUISITION CORP shareholders