Kepos Capital’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Kepos Capital’s Portfolio CPAR Stock Details CPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$756K	Buy	+75,000	New	+$748K	0.11%	84

Other funds holding CPAR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital's CPAR Position: Q4 2022 in Review

Kepos Capital opened a new position in Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q4 2022: 75,000 shares worth $756K. The stake represents 0.11% of the portfolio and ranks #84 among its holdings.

54 funds tracked by Wall St. Rank hold CPAR as of Q4 2022.

Kepos Capital held 75,000 shares of Catalyst Partners Acquisition Corp. Class A Ordinary Share worth $756K as of Q4 2022.
Catalyst Partners Acquisition Corp. Class A Ordinary Share was a new Kepos Capital position in Q4 2022.
Catalyst Partners Acquisition Corp. Class A Ordinary Share made up 0.11% of Kepos Capital's portfolio in Q4 2022, its #84 holding.
54 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.