KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-1.58%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$420M
Cap. Flow
+$440M
Cap. Flow %
28.44%
Top 10 Hldgs %
10.66%
Holding
557
New
223
Increased
19
Reduced
110
Closed
135

Top Buys

1
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$19.8M
2
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$19.8M
3
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$17.3M
5
HLMN icon
Hillman Solutions
HLMN
$15.5M

Top Sells

1
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$13M
2
VCVCU
10X Capital Venture Acquisition Corp Unit
VCVCU
$12.2M
3
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$10.5M

Sector Composition

1 Financials 6.21%
2 Industrials 3.18%
3 Healthcare 2.31%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA.U
476
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-250,000
Closed -$2.57M
LOTZW
477
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-55,511
Closed -$143K
ACEVU
478
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-405,000
Closed -$4.41M
THCAW
479
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-125,000
Closed -$299K
HAACU
480
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-400,000
Closed -$4.41M
TEKKU
481
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-400,002
Closed -$4.3M
HIGA.U
482
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-350,000
Closed -$3.65M
IPOF.U
483
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-350,000
Closed -$4.52M
RCHGU
484
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-186,700
Closed -$2M
VYGG.U
485
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-400,000
Closed -$4.3M
ASAQ.U
486
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-100,000
Closed -$1.06M
VTAQU
487
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-550,000
Closed -$5.67M
EQD.U
488
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-250,000
Closed -$2.66M
ACKIU
489
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-550,000
Closed -$5.66M
GOAC.U
490
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-250,000
Closed -$2.66M
RBAC.U
491
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-407,479
Closed -$4.71M
MRACU
492
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-100,100
Closed -$1.08M
LNFA.U
493
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-420,000
Closed -$4.36M
XELA
494
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-42
Closed -$208K
TACA.U
495
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-380,000
Closed -$3.94M
GLAQU
496
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-300,000
Closed -$3.08M
LCAPU
497
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-739,900
Closed -$7.7M
MACUU
498
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-147,700
Closed -$1.65M
FMAC.U
499
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-100,000
Closed -$1.14M
SCVX.WS
500
DELISTED
SCVX Corp.
SCVX.WS
– –
-13,600
Closed -$23K
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20
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