Kepos Capital’s FG Merger Corp. Unit FGMCU Stock Holding History

Kepos Capital’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.08M	Hold	106,117	–	–	0.16%	75
2022 Q3	$1.06M	Hold	106,117	–	–	0.13%	109
2022 Q2	$1.08M	Sell	106,117 -243,883	-70%	-$2.45M	0.1%	128
2022 Q1	$3.52M	Buy	+350,000	New	+$3.51M	0.26%	131

Other funds holding FGMCU

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return