Kepos Capital’s Big Cypress Acquisition Corp. Unit BCYPU Stock Holding History

Kepos Capital’s Portfolio BCYPU Stock Details BCYPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,772	Closed	-$1.01M	–	653
2021 Q2	$1.01M	Sell	96,772 -279,978	-74%	-$2.87M	0.07%	274
2021 Q1	$3.82M	Buy	+376,750	New	+$3.93M	0.25%	182

Other funds holding BCYPU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's BCYPU Position: Q3 2021 in Review

Kepos Capital sold out of Big Cypress Acquisition Corp. Unit (BCYPU) in Q3 2021, closing a stake of 96,772 shares — an estimated $1.01M sold.

Kepos Capital first reported a position in BCYPU in Q1 2021 and held it in 2 quarters. The position peaked at $3.82M in Q1 2021. 7 funds tracked by Wall St. Rank hold BCYPU as of Q3 2021.

Kepos Capital reported no remaining Big Cypress Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 96,772 Big Cypress Acquisition Corp. Unit shares in Q3 2021, an estimated $1.01M.
Kepos Capital first reported a position in Big Cypress Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Kepos Capital's Big Cypress Acquisition Corp. Unit position peaked at $3.82M in Q1 2021.
7 funds tracked by Wall St. Rank held Big Cypress Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.