Kepos Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,333	Closed	-$89K	–	643
2022 Q1	$89K	Sell	133,333 -25,000	-16%	-$16.4K	0.01%	438
2021 Q4	$95K	Buy	158,333 +25,000	+19%	+$17.6K	0.01%	522
2021 Q3	$83K	Hold	133,333	–	–	0.01%	544
2021 Q2	$172K	Buy	+133,333	New	+$164K	0.01%	412

Other funds holding XPOA.WS

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Balyasny Asset Management

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Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return