Kepos Capital’s Haymaker Acquisition Corp. III Unit HYACU Stock Holding History

Kepos Capital’s Portfolio HYACU Stock Details HYACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525,000	Closed	-$5.21M	–	847
2021 Q3	$5.21M	Hold	525,000	–	–	0.35%	73
2021 Q2	$5.27M	Sell	525,000 -75,000	-13%	-$749K	0.39%	91
2021 Q1	$5.96M	Buy	+600,000	New	+$5.99M	0.39%	85

Other funds holding HYACU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital's HYACU Position: Q4 2021 in Review

Kepos Capital sold out of Haymaker Acquisition Corp. III Unit (HYACU) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.21M sold.

Kepos Capital first reported a position in HYACU in Q1 2021 and held it in 3 quarters. The position peaked at $5.96M in Q1 2021. 30 funds tracked by Wall St. Rank hold HYACU as of Q4 2021.

Kepos Capital reported no remaining Haymaker Acquisition Corp. III Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 Haymaker Acquisition Corp. III Unit shares in Q4 2021, an estimated $5.21M.
Kepos Capital first reported a position in Haymaker Acquisition Corp. III Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's Haymaker Acquisition Corp. III Unit position peaked at $5.96M in Q1 2021.
30 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. III Unit as of Q4 2021.

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