Kepos Capital LP - TKB CRITICAL TECHNOLOGIES 1 ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TKB CRITICAL TECHNOLOGIES 1
ValueSharesWeighting
Q4 2021$8,702,000875,0000.73%
Other shareholders
TKB CRITICAL TECHNOLOGIES 1 shareholders Q2 2024
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,900,000$19,285,0002.05%
DIFESA CAPITAL MANAGEMENT, LP 175,000$1,766,0000.89%
RAMIUS ADVISORS LLC 110,000$1,110,0000.51%
Castle Creek Arbitrage, LLC 898,147$9,062,0000.46%
MANGROVE PARTNERS IM, LLC 199,890$2,017,0000.11%
Apollo Management Holdings, L.P. 1,000,000$10,090,0000.05%
Cohanzick Management, LLC 12,550$127,0000.03%
Ghisallo Capital Management LLC 25,000$254,0000.03%
Magnetar Financial LLC 183,400$1,862,0000.02%
Cubist Systematic Strategies, LLC 161,207$1,627,0000.01%
View complete list of TKB CRITICAL TECHNOLOGIES 1 shareholders