KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$218M
Cap. Flow %
14.66%
Top 10 Hldgs %
10.38%
Holding
695
New
243
Increased
61
Reduced
117
Closed
117

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.9M
3
WTW icon
Willis Towers Watson
WTW
$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
$16.5M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$12.9M

Top Sells

1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M
2
GSQD.U
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.99M

Sector Composition

1 Financials 26.93%
2 Healthcare 7.91%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNG
601
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-800,000
Closed -$7.97M
STEM.WS
602
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-1,300
Closed -$31K
PTK
603
DELISTED
PTK Acquisition Corp.
PTK
– –
-420,000
Closed -$4.16M
STPC.WS
604
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-200,000
Closed -$354K
LATN
605
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-410,000
Closed -$4.14M
LATNW
606
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,000,000
Closed -$910K
STPC.U
607
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-30,500
Closed -$314K
SPFR.U
608
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-25,000
Closed -$261K
SPFR.WS
609
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-50,000
Closed -$96K
PTK.WS
610
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-262,500
Closed -$137K
KCAC.U
611
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-375,000
Closed -$3.9M
LEGO
612
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-266,200
Closed -$2.67M
BCYPU
613
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-96,772
Closed -$1.01M
VOSOU
614
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-99,900
Closed -$1.07M
IACB.U
615
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-5,504
Closed -$56K
ADF.U
616
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-525,000
Closed -$5.38M
ENFAU
617
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-525,000
Closed -$5.39M
CBAH.U
618
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-450,000
Closed -$4.48M
IIAC.U
619
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-461,768
Closed -$4.66M
CMLTU
620
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-475,400
Closed -$5.21M
DBDRU
621
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-30,000
Closed -$326K
VPCC.U
622
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-125,000
Closed -$1.28M
CFFVU
623
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
2
-529,998
-100% –
TVACU
624
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-350,000
Closed -$3.74M
SNII.U
625
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$0 ﹤0.01%
2
-301,396
-100% –
23 24
25
26 27