Kepos Capital’s Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 PSPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$9K	Hold	116,666	–	–	﹤0.01%	369
2022 Q3	$12K	Sell	116,666 -33,333	-22%	-$7.14K	﹤0.01%	410
2022 Q2	$41K	Hold	149,999	–	–	﹤0.01%	359
2022 Q1	$84K	Hold	149,999	–	–	0.01%	446
2021 Q4	$127K	Hold	149,999	–	–	0.01%	471
2021 Q3	$135K	Buy	+149,999	New	+$197K	0.01%	514

Other funds holding PSPC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

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

Kepos Capital held its Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 (PSPC.WS) position steady in Q4 2022 at 116,666 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Kepos Capital first reported a position in PSPC.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $135K in Q3 2021. 36 funds tracked by Wall St. Rank hold PSPC.WS as of Q4 2022.

Kepos Capital held 116,666 shares of Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 worth $9K as of Q4 2022.
Kepos Capital left its Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 share count unchanged in Q4 2022.
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #369 holding.
Kepos Capital first reported a position in Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 in Q3 2021 and has held it in 6 quarters since.
Kepos Capital's Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position peaked at $135K in Q3 2021.
36 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 as of Q4 2022.

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