Kepos Capital LP Ftac Emerald Acquisition Corp. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.04 - $0.1 $12 - $30	-300 Reduced 0.12%	249,700 $17,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $0.16 $13,000 - $16,000	-100,000 Reduced 28.57%	250,000 $35,000
Q2 2022 Aug 12, 2022	BUY	$0.11 - $0.44 $38,500 - $154,000	350,000 New	350,000 $63,000

Others Institutions Holding EMLDW

# of Institutions

42

Shares Held

9.12M

Call Options Held

548K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

1.06M
Shares

$158,348
0.05% of portfolio
Shaolin Capital Management LLC Miami, FL

800K
Shares

$120,000
0.01% of portfolio
Taconic Capital Advisors LP New York, NY

753K
Shares

$112,912
0.08% of portfolio
Saba Capital Management, L.P. New York, NY

725K
Shares

$108,734
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

425K
Shares

$63,750
0.0% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLDW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
FTAC Emerald Acquisition Corp. is a blank check company. It intends to focus on businesses in clean/renewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors. The company was formerly known as Emerald ESG Acquisition Corp. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in...

More about EMLDW

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