Kepos Capital’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Kepos Capital’s Portfolio ACAHU Stock Details ACAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$747K	Hold	74,400	–	–	0.11%	87
2022 Q3	$732K	Hold	74,400	–	–	0.09%	115
2022 Q2	$728K	Hold	74,400	–	–	0.07%	135
2022 Q1	$730K	Hold	74,400	–	–	0.05%	191
2021 Q4	$743K	Hold	74,400	–	–	0.06%	228
2021 Q3	$736K	Hold	74,400	–	–	0.05%	323
2021 Q2	$740K	Hold	74,400	–	–	0.06%	287
2021 Q1	$733K	Buy	+74,400	New	+$740K	0.05%	298

Other funds holding ACAHU

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

One68 Global Capital New York $30.9M AUM

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return