Kepos Capital’s Armada Acquisition Corp III Units AACIU Stock Holding History

Kepos Capital’s Portfolio AACIU Stock Details AACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150,000	Closed	-$1.49M	–	204
2026 Q1	$1.49M	Buy	+150,000	New	+$1.5M	2.44%	6

Other funds holding AACIU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital's AACIU Position: Q2 2026 in Review

Kepos Capital sold out of Armada Acquisition Corp III Units (AACIU) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.49M sold.

Kepos Capital first reported a position in AACIU in Q1 2026 and held it in 1 quarter. The position peaked at $1.49M in Q1 2026. 9 funds tracked by Wall St. Rank hold AACIU as of Q2 2026.

Kepos Capital reported no remaining Armada Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
Kepos Capital sold 150,000 Armada Acquisition Corp III Units shares in Q2 2026, an estimated $1.49M.
Kepos Capital first reported a position in Armada Acquisition Corp III Units in Q1 2026 and held it in 1 quarter.
Kepos Capital's Armada Acquisition Corp III Units position peaked at $1.49M in Q1 2026.
9 funds tracked by Wall St. Rank held Armada Acquisition Corp III Units as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.