Kepos Capital’s Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS Stock Holding History

Kepos Capital’s Portfolio VHAQ.WS Stock Details VHAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$63K	Hold	1,256,705	–	–	0.01%	231
2022 Q3	$112K	Hold	1,256,705	–	–	0.01%	220
2022 Q2	$57K	Hold	1,256,705	–	–	0.01%	324
2022 Q1	$99K	Hold	1,256,705	–	–	0.01%	428
2021 Q4	$272K	Hold	1,256,705	–	–	0.02%	367
2021 Q3	$314K	Hold	1,256,705	–	–	0.02%	414
2021 Q2	$442K	Hold	1,256,705	–	–	0.03%	320
2021 Q1	$478K	Buy	+1,256,705	New	+$674K	0.03%	309

Other funds holding VHAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

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

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Kepos Capital held its Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share (VHAQ.WS) position steady in Q4 2022 at 1,256,705 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #231.

Kepos Capital first reported a position in VHAQ.WS in Q1 2021 and has held it in 8 quarters since. The position peaked at $478K in Q1 2021. 32 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2022.

Kepos Capital held 1,256,705 shares of Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share worth $63K as of Q4 2022.
Kepos Capital left its Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share share count unchanged in Q4 2022.
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #231 holding.
Kepos Capital first reported a position in Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share in Q1 2021 and has held it in 8 quarters since.
Kepos Capital's Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position peaked at $478K in Q1 2021.
32 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share as of Q4 2022.

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