KC
OHAA

Kepos Capital’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Kepos Capital’s Portfolio OHAA Stock Details OHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.12M Buy
+211,900
New +$2.12M 0.31% 65
2022
Q2 		– Sell
-700,000
Closed -$6.87M – 596
2022
Q1 		$6.87M Sell
700,000
-24,400
-3% -$238K 0.52% 68
2021
Q4 		$7.15M Buy
+724,400
New +$7.07M 0.6% 37

Other funds holding OHAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Kepos Capital's OHAA Position: Q4 2022 in Review

Kepos Capital opened a new position in OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2022: 211,900 shares worth $2.12M. The stake represents 0.31% of the portfolio and ranks #65 among its holdings. This is a return to the name: Kepos Capital previously reported a position in OHAA as recently as Q1 2022.

Kepos Capital first reported a position in OHAA in Q4 2021 and has held it in 3 quarters since. The position peaked at $7.15M in Q4 2021. 22 funds tracked by Wall St. Rank hold OHAA as of Q4 2022.

  • Kepos Capital held 211,900 shares of OPY Acquisition Corp. I Class A Common Stock worth $2.12M as of Q4 2022.
  • OPY Acquisition Corp. I Class A Common Stock was a new Kepos Capital position in Q4 2022.
  • OPY Acquisition Corp. I Class A Common Stock made up 0.31% of Kepos Capital's portfolio in Q4 2022, its #65 holding.
  • Kepos Capital first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • Kepos Capital's OPY Acquisition Corp. I Class A Common Stock position peaked at $7.15M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2022.

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