Kepos Capital’s SPACSphere Acquisition Corp SSAC Stock Holding History

Kepos Capital’s Portfolio SSAC Stock Details SSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Hold	30,000	–	–	0.41%	77
2026 Q1	$297K	Buy	+30,000	New	+$296K	0.48%	65

Other funds holding SSAC

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Kepos Capital's SSAC Position: Q2 2026 in Review

Kepos Capital held its SPACSphere Acquisition Corp (SSAC) position steady in Q2 2026 at 30,000 shares worth $299K. The position accounts for 0.41% of the portfolio, ranked #77.

Kepos Capital first reported a position in SSAC in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SSAC as of Q2 2026.

Kepos Capital held 30,000 shares of SPACSphere Acquisition Corp worth $299K as of Q2 2026.
Kepos Capital left its SPACSphere Acquisition Corp share count unchanged in Q2 2026.
SPACSphere Acquisition Corp made up 0.41% of Kepos Capital's portfolio in Q2 2026, its #77 holding.
Kepos Capital first reported a position in SPACSphere Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp as of Q2 2026.

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