Kepos Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Kepos Capital’s Portfolio IMAQR Stock Details IMAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,460,502	Closed	-$302K	–	283
2023 Q3	$302K	Hold	3,460,502	–	–	0.05%	96
2023 Q2	$182K	Buy	+3,460,502	New	+$262K	0.03%	145
2022 Q4	$242K	Hold	3,460,502	–	–	0.03%	151
2022 Q3	$277K	Hold	3,460,502	–	–	0.03%	168
2022 Q2	$161K	Hold	3,460,502	–	–	0.01%	221
2022 Q1	$377K	Hold	3,460,502	–	–	0.03%	246
2021 Q4	$628K	Sell	3,460,502 -137,500	-4%	-$29.9K	0.05%	247
2021 Q3	$756K	Buy	+3,598,002	New	+$723K	0.05%	318

Other funds holding IMAQR

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return