Kepos Capital’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$362K	Hold	35,900	–	–	0.05%	121
2022 Q3	$357K	Hold	35,900	–	–	0.04%	155
2022 Q2	$353K	Hold	35,900	–	–	0.03%	170
2022 Q1	$355K	Hold	35,900	–	–	0.03%	255
2021 Q4	$359K	Hold	35,900	–	–	0.03%	315
2021 Q3	$356K	Hold	35,900	–	–	0.02%	390
2021 Q2	$359K	Hold	35,900	–	–	0.03%	339
2021 Q1	$357K	Buy	+35,900	New	+$357K	0.02%	327

Other funds holding ESM.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Kepos Capital's ESM.U Position: Q4 2022 in Review

Kepos Capital held its ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) position steady in Q4 2022 at 35,900 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #121.

Kepos Capital first reported a position in ESM.U in Q1 2021 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold ESM.U as of Q4 2022.

Kepos Capital held 35,900 shares of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $362K as of Q4 2022.
Kepos Capital left its ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share count unchanged in Q4 2022.
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.05% of Kepos Capital's portfolio in Q4 2022, its #121 holding.
Kepos Capital first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

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