KC
TPBA

Kepos Capital’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Kepos Capital’s Portfolio TPBA Stock Details TPBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$502K Buy
+50,000
New +$496K 0.07% 104

Other funds holding TPBA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Kepos Capital's TPBA Position: Q4 2022 in Review

Kepos Capital opened a new position in TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q4 2022: 50,000 shares worth $502K. The stake represents 0.07% of the portfolio and ranks #104 among its holdings.

38 funds tracked by Wall St. Rank hold TPBA as of Q4 2022.

  • Kepos Capital held 50,000 shares of TPB Acquisition Corporation I Class A Ordinary Share worth $502K as of Q4 2022.
  • TPB Acquisition Corporation I Class A Ordinary Share was a new Kepos Capital position in Q4 2022.
  • TPB Acquisition Corporation I Class A Ordinary Share made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #104 holding.
  • 38 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.