Kepos Capital’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$149K	–	719
2021 Q3	$149K	Hold	125,000	–	–	0.01%	498
2021 Q2	$283K	Sell	125,000 -275,000	-69%	-$448K	0.02%	370
2021 Q1	$385K	Hold	400,000	–	–	0.02%	322
2020 Q4	$600K	Buy	+400,000	New	+$605K	0.05%	228

Other funds holding MPLN.WS

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Kepos Capital's MPLN.WS Position: Q4 2021 in Review

Kepos Capital sold out of MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) in Q4 2021, closing a stake of 125,000 shares — an estimated $149K sold.

Kepos Capital first reported a position in MPLN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $600K in Q4 2020. 23 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2021.

Kepos Capital reported no remaining MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 125,000 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2021, an estimated $149K.
Kepos Capital first reported a position in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 4 quarters.
Kepos Capital's MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $600K in Q4 2020.
23 funds tracked by Wall St. Rank held MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2021.

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