Kepos Capital’s HCM IV Acquisition Corp Warrants HACQW Stock Holding History

Kepos Capital’s Portfolio HACQW Stock Details HACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3K	Buy	+6,000	New	+$3.22K	﹤0.01%	174

Other funds holding HACQW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Kepos Capital's HACQW Position: Q2 2026 in Review

Kepos Capital opened a new position in HCM IV Acquisition Corp Warrants (HACQW) in Q2 2026: 6,000 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #174 among its holdings.

10 funds tracked by Wall St. Rank hold HACQW as of Q2 2026.

Kepos Capital held 6,000 shares of HCM IV Acquisition Corp Warrants worth $3K as of Q2 2026.
HCM IV Acquisition Corp Warrants was a new Kepos Capital position in Q2 2026.
HCM IV Acquisition Corp Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q2 2026, its #174 holding.
10 funds tracked by Wall St. Rank held HCM IV Acquisition Corp Warrants as of Q2 2026.

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