Kepos Capital’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

Kepos Capital’s Portfolio BMAQR Stock Details BMAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$64K	Hold	1,763,865	–	–	0.01%	230
2022 Q3	$105K	Hold	1,763,865	–	–	0.01%	226
2022 Q2	$118K	Hold	1,763,865	–	–	0.01%	248
2022 Q1	$356K	Hold	1,763,865	–	–	0.03%	254
2021 Q4	$617K	Buy	+1,763,865	New	+$618K	0.05%	252

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MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return