Kepos Capital’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History

Kepos Capital’s Portfolio RONI.U Stock Details RONI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$674K	Hold	64,200	–	–	0.1%	92
2022 Q3	$654K	Hold	64,200	–	–	0.08%	118
2022 Q2	$632K	Hold	64,200	–	–	0.06%	143
2022 Q1	$642K	Hold	64,200	–	–	0.05%	201
2021 Q4	$675K	Hold	64,200	–	–	0.06%	237
2021 Q3	$661K	Sell	64,200 -512,500	-89%	-$5.22M	0.04%	331
2021 Q2	$5.89M	Buy	+576,700	New	+$5.87M	0.44%	42

Other funds holding RONI.U

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Teilinger Capital Houston, Texas $155M AUM 5.87% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Thomist Capital Management Houston, Texas $292M AUM 77.62% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return