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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Kepos Capital's HCNEW Position: Q4 2022 in Review

Kepos Capital held its Jaws Hurricane Acquisition Corp. Warrant (HCNEW) position steady in Q4 2022 at 83,797 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Kepos Capital first reported a position in HCNEW in Q4 2021 and has held it in 5 quarters since. The position peaked at $107K in Q4 2021. 47 funds tracked by Wall St. Rank hold HCNEW as of Q4 2022.

Kepos Capital held 83,797 shares of Jaws Hurricane Acquisition Corp. Warrant worth $13K as of Q4 2022.
Kepos Capital left its Jaws Hurricane Acquisition Corp. Warrant share count unchanged in Q4 2022.
Jaws Hurricane Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #349 holding.
Kepos Capital first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Jaws Hurricane Acquisition Corp. Warrant position peaked at $107K in Q4 2021.
47 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.