Kepos Capital’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Kepos Capital’s Portfolio SRSAU Stock Details SRSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-430,000	Closed	-$4.44M	–	630
2021 Q2	$4.44M	Sell	430,000 -45,000	-9%	-$463K	0.33%	163
2021 Q1	$5.14M	Sell	475,000 -284,260	-37%	-$3.15M	0.33%	123
2020 Q4	$8.09M	Buy	+759,260	New	+$7.84M	0.72%	33

Other funds holding SRSAU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return