Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
DRDBU | Roman DBDR Acquisition Corp. II | Class A ordinary shares, par value $0.0001 per share | 8% | $16.1M | 1.59M | Kepos Capital LP | Dec 31, 2024 | ||
GIG | GigCapital7 Corp. | Class A ordinary shares, par value $0.0001 per share | 7.7% | $15.5M | 1.53M | Kepos Capital LP | Dec 31, 2024 | ||
FACTU | FACT II Acquisition Corp. | Class A ordinary shares, par value $0.0001 per share | 5.3% | $9.82M | 976K | Kepos Capital LP | Dec 31, 2024 | ||
POLEU | Andretti Acquisition Corp. II | Class A ordinary shares, par value $0.0001 per share | 0.2% | $502K | 50K | Kepos Capital LP | Dec 31, 2024 | ||
GHIX | Gores Holdings IX, Inc. | Class A common stock, par value $0.0001 per share | 0% | $0 | 0 | Kepos Capital LP | Dec 31, 2024 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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