Kepos Capital’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Kepos Capital’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13K	Hold	83,797	–	–	﹤0.01%	349
2022 Q3	$15K	Hold	83,797	–	–	﹤0.01%	386
2022 Q2	$32K	Sell	83,797 -25,000	-23%	-$12K	﹤0.01%	378
2022 Q1	$82K	Hold	108,797	–	–	0.01%	448
2021 Q4	$107K	Buy	+108,797	New	+$125K	0.01%	499

Other funds holding HCNEW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

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

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return