Kepos Capital’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Kepos Capital’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-155,633	Closed	-$1.55M	–	828
2021 Q3	$1.55M	Hold	155,633	–	–	0.1%	263
2021 Q2	$1.55M	Sell	155,633 -344,367	-69%	-$3.44M	0.12%	240
2021 Q1	$4.99M	Sell	500,000 -100,000	-17%	-$2.48M	0.32%	131
2020 Q4	$15.3M	Hold	600,000	–	–	1.36%	6
2020 Q3	$15.2M	Buy	+600,000	New	+$15.1M	1.61%	7

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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