Kepos Capital’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Kepos Capital’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$11K	Hold	80,000	–	–	﹤0.01%	362
2022 Q3	$16K	Sell	80,000 -25,000	-24%	-$5.98K	﹤0.01%	382
2022 Q2	$18K	Hold	105,000	–	–	﹤0.01%	435
2022 Q1	$47K	Hold	105,000	–	–	﹤0.01%	524
2021 Q4	$121K	Buy	+105,000	New	+$117K	0.01%	480

Other funds holding LOKM.WS

RCM

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

SCM

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

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital's LOKM.WS Position: Q4 2022 in Review

Kepos Capital held its Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOKM.WS) position steady in Q4 2022 at 80,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Kepos Capital first reported a position in LOKM.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $121K in Q4 2021. 40 funds tracked by Wall St. Rank hold LOKM.WS as of Q4 2022.

Kepos Capital held 80,000 shares of Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share worth $11K as of Q4 2022.
Kepos Capital left its Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q4 2022.
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #362 holding.
Kepos Capital first reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $121K in Q4 2021.
40 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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