Kepos Capital’s Coeptis Therapeutics Warrants COEPW Stock Holding History

Kepos Capital’s Portfolio COEPW Stock Details COEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$19K	–	291
2023 Q2	$19K	Buy	+250,000	New	+$29.8K	﹤0.01%	288
2022 Q4	$25K	Hold	250,000	–	–	﹤0.01%	305
2022 Q3	$8K	Hold	250,000	–	–	﹤0.01%	433
2022 Q2	$12K	Hold	250,000	–	–	﹤0.01%	471
2022 Q1	$20K	Hold	250,000	–	–	﹤0.01%	598
2021 Q4	$81K	Hold	250,000	–	–	0.01%	554
2021 Q3	$65K	Hold	250,000	–	–	﹤0.01%	547
2021 Q2	$135K	Buy	+250,000	New	+$127K	0.01%	429

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return