Kepos Capital’s ClearThink 1 Acquisition Corp Units CTAAU Stock Holding History

Kepos Capital’s Portfolio CTAAU Stock Details CTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$2M	–	206
2026 Q1	$2M	Buy	+200,000	New	+$2M	3.26%	4

Other funds holding CTAAU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's CTAAU Position: Q2 2026 in Review

Kepos Capital sold out of ClearThink 1 Acquisition Corp Units (CTAAU) in Q2 2026, closing a stake of 200,000 shares — an estimated $2M sold.

Kepos Capital first reported a position in CTAAU in Q1 2026 and held it in 1 quarter. The position peaked at $2M in Q1 2026. 8 funds tracked by Wall St. Rank hold CTAAU as of Q2 2026.

Kepos Capital reported no remaining ClearThink 1 Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Kepos Capital sold 200,000 ClearThink 1 Acquisition Corp Units shares in Q2 2026, an estimated $2M.
Kepos Capital first reported a position in ClearThink 1 Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
Kepos Capital's ClearThink 1 Acquisition Corp Units position peaked at $2M in Q1 2026.
8 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Units as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.