Kepos Capital LP Spring Valley Acquisition Corp. Ii Call Options Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding SVII
# of Institutions
31Shares Held
13.5MCall Options Held
0Put Options Held
0-
First Trust Capital Management L.P. Chicago, IL2.02MShares$22.6 Million2.61% of portfolio
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Berkley W R Corp Greenwich, CT1.1MShares$12.4 Million0.8% of portfolio
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Mizuho Securities Usa LLC1.01MShares$11.4 Million0.27% of portfolio
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Cowen And Company, LLC1.01MShares$11.3 Million0.29% of portfolio
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Glazer Capital, LLC New York, NY981KShares$11 Million0.64% of portfolio