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
IACB.U
651
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
VOSOU
652
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-99,900
Closed -$1.07M
BCYPU
653
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-96,772
Closed -$1.01M
LEGO
654
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-266,200
Closed -$2.67M
KCAC.U
655
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-375,000
Closed -$3.9M
PTK.WS
656
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
SPFR.WS
657
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-50,000
Closed -$96K
SPFR.U
658
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-25,000
Closed -$261K
STPC.U
659
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
LATNW
660
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,000,000
Closed -$910K
LATN
661
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-410,000
Closed -$4.14M
STPC.WS
662
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
PTK
663
DELISTED
PTK Acquisition Corp.
PTK
– –
-420,000
Closed -$4.16M
STEM.WS
664
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-1,300
Closed -$31K
SRNG
665
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-800,000
Closed -$7.97M
RICE.U
666
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-19,700
Closed -$394K
QELL
667
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-219,999
Closed -$2.19M
QELLU
668
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-50,901
Closed -$533K
QELLW
669
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-73,333
Closed -$117K
CENH
670
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-675,000
Closed -$6.68M
CMIIU
671
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-200,000
Closed -$2.69M
TWCTW
672
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-66,666
Closed -$116K
TWCT
673
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-199,998
Closed -$1.99M
TWCTU
674
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-2
Closed –
KSMT
675
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-672,600
Closed -$6.67M
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