Kepos Capital’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Kepos Capital’s Portfolio USCT Stock Details USCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.07M	–	461
2022 Q3	$5.07M	Sell	500,000 -500,000	-50%	-$5.04M	0.62%	47
2022 Q2	$10.1M	Sell	1,000,000 -400,000	-29%	-$4.01M	0.92%	26
2022 Q1	$14M	Buy	+1,400,000	New	+$13.9M	1.05%	10

Other funds holding USCT

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return