KC
ETSS.WS

Kepos Capital’s Energy Transition Special Opportunities Warrants ETSS.WS Stock Holding History

Kepos Capital’s Portfolio ETSS.WS Stock Details ETSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8K Buy
+25,000
New +$7.04K 0.01% 156

Other funds holding ETSS.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Kepos Capital's ETSS.WS Position: Q2 2026 in Review

Kepos Capital opened a new position in Energy Transition Special Opportunities Warrants (ETSS.WS) in Q2 2026: 25,000 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings.

8 funds tracked by Wall St. Rank hold ETSS.WS as of Q2 2026.

  • Kepos Capital held 25,000 shares of Energy Transition Special Opportunities Warrants worth $8K as of Q2 2026.
  • Energy Transition Special Opportunities Warrants was a new Kepos Capital position in Q2 2026.
  • Energy Transition Special Opportunities Warrants made up 0.01% of Kepos Capital's portfolio in Q2 2026, its #156 holding.
  • 8 funds tracked by Wall St. Rank held Energy Transition Special Opportunities Warrants as of Q2 2026.

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