Kepos Capital’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Kepos Capital’s Portfolio DISAU Stock Details DISAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.15M	Hold	109,000	–	–	0.17%	73
2022 Q3	$1.08M	Hold	109,000	–	–	0.13%	106
2022 Q2	$1.07M	Hold	109,000	–	–	0.1%	129
2022 Q1	$1.08M	Hold	109,000	–	–	0.08%	172
2021 Q4	$1.09M	Hold	109,000	–	–	0.09%	194
2021 Q3	$1.08M	Hold	109,000	–	–	0.07%	290
2021 Q2	$1.09M	Sell	109,000 -891,000	-89%	-$8.88M	0.08%	268
2021 Q1	$9.88M	Buy	+1,000,000	New	+$9.86M	0.64%	22

Other funds holding DISAU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCL

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

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

Kepos Capital's DISAU Position: Q4 2022 in Review

Kepos Capital held its Disruptive Acquisition Corporation I Unit (DISAU) position steady in Q4 2022 at 109,000 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #73.

Kepos Capital first reported a position in DISAU in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.88M in Q1 2021. 13 funds tracked by Wall St. Rank hold DISAU as of Q4 2022.

Kepos Capital held 109,000 shares of Disruptive Acquisition Corporation I Unit worth $1.15M as of Q4 2022.
Kepos Capital left its Disruptive Acquisition Corporation I Unit share count unchanged in Q4 2022.
Disruptive Acquisition Corporation I Unit made up 0.17% of Kepos Capital's portfolio in Q4 2022, its #73 holding.
Kepos Capital first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and has held it in 8 quarters since.
Kepos Capital's Disruptive Acquisition Corporation I Unit position peaked at $9.88M in Q1 2021.
13 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q4 2022.

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