Kepos Capital’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,000	Closed	-$4.17M	–	786
2021 Q3	$4.17M	Sell	425,000 -100,000	-19%	-$995K	0.28%	167
2021 Q2	$5.26M	Sell	525,000 -25,900	-5%	-$260K	0.39%	93
2021 Q1	$5.51M	Buy	+550,900	New	+$5.74M	0.36%	109

Other funds holding FCAX.U

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

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return