Kepos Capital’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Kepos Capital’s Portfolio ADERU Stock Details ADERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$4.04M	–	736
2021 Q3	$4.04M	Sell	400,000 -125,000	-24%	-$1.27M	0.27%	178
2021 Q2	$5.37M	Sell	525,000 -375,000	-42%	-$3.8M	0.4%	62
2021 Q1	$9.04M	Buy	+900,000	New	+$9.41M	0.58%	31

Other funds holding ADERU

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kepos Capital's ADERU Position: Q4 2021 in Review

Kepos Capital sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.04M sold.

Kepos Capital first reported a position in ADERU in Q1 2021 and held it in 3 quarters. The position peaked at $9.04M in Q1 2021. 18 funds tracked by Wall St. Rank hold ADERU as of Q4 2021.

Kepos Capital reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 26 Capital Acquisition Corp Unit shares in Q4 2021, an estimated $4.04M.
Kepos Capital first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's 26 Capital Acquisition Corp Unit position peaked at $9.04M in Q1 2021.
18 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.