KC
SSACW

Kepos Capital’s SPACSphere Acquisition Corp Warrant SSACW Stock Holding History

Kepos Capital’s Portfolio SSACW Stock Details SSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Hold
14,400
– – ﹤0.01% 179
2026
Q1 		$1K Buy
+14,400
New +$1.2K ﹤0.01% 147

Other funds holding SSACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital's SSACW Position: Q2 2026 in Review

Kepos Capital held its SPACSphere Acquisition Corp Warrant (SSACW) position steady in Q2 2026 at 14,400 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Kepos Capital first reported a position in SSACW in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold SSACW as of Q2 2026.

  • Kepos Capital held 14,400 shares of SPACSphere Acquisition Corp Warrant worth $2K as of Q2 2026.
  • Kepos Capital left its SPACSphere Acquisition Corp Warrant share count unchanged in Q2 2026.
  • SPACSphere Acquisition Corp Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q2 2026, its #179 holding.
  • Kepos Capital first reported a position in SPACSphere Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Warrant as of Q2 2026.

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