Kepos Capital’s Berenson Acquisition Corp. I BACA Stock Holding History

Kepos Capital’s Portfolio BACA Stock Details BACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-370,000	Closed	-$3.84M	–	281
2023 Q3	$3.84M	Sell	370,000 -130,000	-26%	-$1.34M	0.68%	37
2023 Q2	$5.13M	Buy	+500,000	New	+$5.1M	0.94%	24
2022 Q4	$5.07M	Buy	+500,000	New	+$4.99M	0.73%	35

Other funds holding BACA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return