KC
PTORW

Kepos Capital’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

Kepos Capital’s Portfolio PTORW Stock Details PTORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24K Hold
64,233
– – 0.03% 121
2026
Q1 		$21K Buy
+64,233
New +$19K 0.03% 107

Other funds holding PTORW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital's PTORW Position: Q2 2026 in Review

Kepos Capital held its Praetorian Acquisition Corp Warrant (PTORW) position steady in Q2 2026 at 64,233 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #121.

Kepos Capital first reported a position in PTORW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

  • Kepos Capital held 64,233 shares of Praetorian Acquisition Corp Warrant worth $24K as of Q2 2026.
  • Kepos Capital left its Praetorian Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Praetorian Acquisition Corp Warrant made up 0.03% of Kepos Capital's portfolio in Q2 2026, its #121 holding.
  • Kepos Capital first reported a position in Praetorian Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.