KC
FTVIU

Kepos Capital’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Kepos Capital’s Portfolio FTVIU Stock Details FTVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$4.5M – 794
2021
Q3 		$4.5M Sell
450,000
-550,000
-55% -$5.51M 0.3% 139
2021
Q2 		$10.1M Buy
+1,000,000
New +$10.1M 0.75% 14

Other funds holding FTVIU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return