Kepos Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Kepos Capital’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6K	Hold	275,000	–	–	﹤0.01%	388
2022 Q3	$15K	Hold	275,000	–	–	﹤0.01%	390
2022 Q2	$58K	Hold	275,000	–	–	0.01%	322
2022 Q1	$144K	Hold	275,000	–	–	0.01%	384
2021 Q4	$358K	Sell	275,000 -25,000	-8%	-$35.9K	0.03%	316
2021 Q3	$390K	Buy	+300,000	New	+$367K	0.03%	377

Other funds holding FTAAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return