Kepos Capital’s CF Acquisition Corp. VIII Unit CFFEU Stock Holding History

Kepos Capital’s Portfolio CFFEU Stock Details CFFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.04M	–	728
2021 Q3	$3.04M	Sell	300,000 -140,400	-32%	-$1.41M	0.21%	232
2021 Q2	$4.45M	Sell	440,400 -25,000	-5%	-$251K	0.33%	161
2021 Q1	$4.62M	Buy	+465,400	New	+$4.64M	0.3%	149

Other funds holding CFFEU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Kepos Capital's CFFEU Position: Q4 2021 in Review

Kepos Capital sold out of CF Acquisition Corp. VIII Unit (CFFEU) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.04M sold.

Kepos Capital first reported a position in CFFEU in Q1 2021 and held it in 3 quarters. The position peaked at $4.62M in Q1 2021. 23 funds tracked by Wall St. Rank hold CFFEU as of Q4 2021.

Kepos Capital reported no remaining CF Acquisition Corp. VIII Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 300,000 CF Acquisition Corp. VIII Unit shares in Q4 2021, an estimated $3.04M.
Kepos Capital first reported a position in CF Acquisition Corp. VIII Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's CF Acquisition Corp. VIII Unit position peaked at $4.62M in Q1 2021.
23 funds tracked by Wall St. Rank held CF Acquisition Corp. VIII Unit as of Q4 2021.

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