Kepos Capital Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

+$5.02M (+4%)

Cap. Flow

+$61.4M

Cap. Flow % of AUM

50.9%

Top 10 Holdings %Top 10 Hldgs %

87.09%

Holding

New

Increased

–

Reduced

Closed

Top Buys

1	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$16M
2	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$9.98M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$9.78M
4	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$9.48M
5	TIC Acuren Corporation TIC	$7.01M

Top Sells

1	CUB Lionheart Holdings Class A Ordinary Shares CUB	$180K
2	GIG GigCapital7 Corp. Class A Ordinary Share GIG	$178K
3	CCIRW Cohen Circle Acquisition Corp. I Warrant CCIRW	$36.1K
4	NTWOW Newbury Street II Acquisition Corp Warrant NTWOW	$7.23K

Sector Composition

1	Financials	92%
2	Industrials	5.8%
3	Communication Services	0%
4	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Swvl Holdings Corp Warrant SWVLW	$2K	0%	133,333	–	–
52	ZAPPW 52 DELISTED Zapp Electric Vehicles Group Limited Warrant ZAPPW	$2K	0%	220,866	–	–
53	APCXW 53 DELISTED AppTech Payments Corp Warrant APCXW	$0	0%	0 -219,485	Closed	–
54	54 Guardforce AI Co., Limited Warrant GFAIW $4.22M	$0	0%	0 -473,559	Closed	–
55	55 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -5,400	Closed	–
56	56 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$0	0%	0 -800	Closed	–
57	57 iShares MBS ETF MBB $37.9B	$0	0%	0 -15,700	Closed	–
58	58 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$0	0%	0 -4,400	Closed	–
59	59 Sonder Holdings Inc. Warrants SONDW $98.3K	$0	0%	26,780	–	–
60	60 Stran & Co SWAG $23.1M	$0	0%	0 -454,357	Closed	–
61	61 Alerian MLP Index ETNs due January 28 2044 AMJB $714M	$0	0%	0 -44,400	Closed	–
62	HOND 62 HCM II Acquisition Corp. Class A Ordinary Shares HOND $338M	$0	0%	0 -30,000	Closed	–
63	ALDFU 63 Aldel Financial II Inc. Units ALDFU $245M	$0	0%	0 -937,459	Closed	–
64	BEAGU 64 Bold Eagle Acquisition Corp. Units BEAGU	$0	0%	0 -45,000	Closed	–
65	OACCU 65 Oaktree Acquisition Corp. III Life Sciences Unit OACCU $211M	$0	0%	0 -70,000	Closed	–
66	GSRTU 66 GSR III Acquisition Corp. Unit GSRTU $231M	$0	0%	0 -996,986	Closed	–
67	WLACU 67 Willow Lane Acquisition Corp. Unit WLACU	$0	0%	0 -527,900	Closed	–
68	FACTU 68 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -975,700	Closed	–
69	CCIR 69 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $381M	$0	0%	0 -240,384	Closed	–
70	DRDBU 70 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$0	0%	0 -1,591,100	Closed	–
71	TCBPW 71 DELISTED TC BioPharm (Holdings) plc Warrants TCBPW	$0	0%	0 -470,588	Closed	–
72	WINVW 72 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -1,000,000	Closed	–
73	NKGN 73 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -230,022	Closed	–
74	CPTNW 74 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -175,246	Closed	–