Kepos Capital’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Kepos Capital’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$64K	–	83
2024 Q3	$64K	Hold	200,000	–	–	0.03%	145
2024 Q2	$60K	Hold	200,000	–	–	0.02%	150
2024 Q1	$92K	Buy	+200,000	New	+$86.9K	0.02%	144

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return