Insider Trading & Ownership of Kepos Capital LP

Location
New York, NY
Summary
The estimated value of insider holdings of Kepos Capital LP is at least $15,595,888 dollars as of 14 Nov 2023. Kepos Capital LP is the 10%+ Owner of Concord Acquisition Corp II and owns shares of Concord Acquisition Corp II (CNDA) stock worth about $14.72M. Kepos Capital LP is the 10%+ Owner of PepperLime Health Acquisition Corp and owns shares of PepperLime Health Acquisition Corp stock worth about $875.6K.
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
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Ownership of Kepos Capital LP

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
CNDA, CNDAU Concord Acquisition Corp II 10%+ Owner $14,720,250 10 Nov 2023
PEPL PepperLime Health Acquisition Corp 10%+ Owner $875,638 13 Feb 2023
CCTSF, CTSUF Cactus Acquisition Corp. 1 Ltd 10%+ Owner 10 Jul 2023

Insider Transactions Reported by Kepos Capital LP:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.