KC
VHAQ.RT

Kepos Capital’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

Kepos Capital’s Portfolio VHAQ.RT Stock Details VHAQ.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$189K Hold
1,448,405
– – 0.03% 166
2022
Q3 		$174K Hold
1,448,405
– – 0.02% 197
2022
Q2 		$116K Hold
1,448,405
– – 0.01% 250
2022
Q1 		$174K Hold
1,448,405
– – 0.01% 357
2021
Q4 		$267K Hold
1,448,405
– – 0.02% 369
2021
Q3 		$297K Hold
1,448,405
– – 0.02% 423
2021
Q2 		$391K Hold
1,448,405
– – 0.03% 331
2021
Q1 		$261K Buy
+1,448,405
New +$338K 0.02% 353

Other funds holding VHAQ.RT

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Kepos Capital's VHAQ.RT Position: Q4 2022 in Review

Kepos Capital held its Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) position steady in Q4 2022 at 1,448,405 shares worth $189K. The position accounts for 0.03% of the portfolio, ranked #166.

Kepos Capital first reported a position in VHAQ.RT in Q1 2021 and has held it in 8 quarters since. The position peaked at $391K in Q2 2021. 27 funds tracked by Wall St. Rank hold VHAQ.RT as of Q4 2022.

  • Kepos Capital held 1,448,405 shares of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock worth $189K as of Q4 2022.
  • Kepos Capital left its Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock share count unchanged in Q4 2022.
  • Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock made up 0.03% of Kepos Capital's portfolio in Q4 2022, its #166 holding.
  • Kepos Capital first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and has held it in 8 quarters since.
  • Kepos Capital's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $391K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q4 2022.

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