KC
HCNEU

Kepos Capital’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Kepos Capital’s Portfolio HCNEU Stock Details HCNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-435,189
Closed -$4.35M – 756
2021
Q3 		$4.35M Sell
435,189
-89,811
-17% -$899K 0.29% 149
2021
Q2 		$5.28M Buy
+525,000
New +$5.29M 0.39% 77

Other funds holding HCNEU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital's HCNEU Position: Q4 2021 in Review

Kepos Capital sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2021, closing a stake of 435,189 shares — an estimated $4.35M sold.

Kepos Capital first reported a position in HCNEU in Q2 2021 and held it in 2 quarters. The position peaked at $5.28M in Q2 2021. 34 funds tracked by Wall St. Rank hold HCNEU as of Q4 2021.

  • Kepos Capital reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 435,189 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2021, an estimated $4.35M.
  • Kepos Capital first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Jaws Hurricane Acquisition Corp. Unit position peaked at $5.28M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.