Kepos Capital LP Spring Vy Acquisition Corp Ii Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Spring Vy Acquisition Corp Ii stock. As of the latest transaction made, Kepos Capital LP holds 1,350,000 shares of SVIIR stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,350,000

Previous 1,350,000 -0.0%

Holding current value

Previous $182,000 25.27%

% of portfolio

0.06%

Previous 0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	N/A	1,350,000 New	1,350,000 $230,000

Others Institutions Holding SVIIR

# of Institutions

Shares Held

19.1M

Call Options Held

Put Options Held

Highbridge Capital Management LLC New York, NY

2.84M
Shares

$0
0.0% of portfolio
Sculptor Capital LP New York, NY

1.45M
Shares

$0
0.0% of portfolio
Cowen And Company, LLC

1.24M
Shares

$0
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

1M
Shares

$0
0.0% of portfolio
Dryden Capital, LLC Miami, FL

951K
Shares

$0
0.0% of portfolio

View Full List

About SPRING VY ACQUISITION CORP II

Ticker SVIIR

More about SVIIR

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