| Fund structure | AUM | Fund type |
|---|---|---|
| Kepos Capital LP | $2.38 bn | |
| Kepos Alpha Master Fund L.P. | $1.41 bn | Hedge Fund |
| Kepos Alpha Fund LTD. | ||
| Kepos Alpha Fund LP | ||
| Kepos Alternative Risk Premia Fund L.P. | $145.70 mm | Hedge Fund |
| Kepos Risk Premia Fund LP | ||
| Kepos Carbon Allowance Master Fund L.P. | $50.29 mm | Hedge Fund |
| Kepos Carbon Allowance Fund LP | ||
| Kepos Carbon Allowance Fund LTD. | ||
| Kepos Carbon Evolution Master Fund L.P. | $99.00 mm | Hedge Fund |
| Kepos Carbon Evolution Fund LP | ||
| Kepos Carbon Evolution Fund LTD. | ||
| Kepos Carbon Transition Master Fund L.P. | $140.51 mm | Hedge Fund |
| Kepos Carbon Transition Fund LP | ||
| Kepos Carbon Transition Fund LTD. | ||
| Kepos Exotic Beta Master Fund L.P. | $143.20 mm | Hedge Fund |
| Kepos Exotic Beta Fund LTD. | ||
| Kepos Institutional Opportunities Fund LTD. | $5.77 mm | Hedge Fund |
| Kepos Special Opportunities Master Fund L.P. | $247.48 mm | Hedge Fund |
| Kepos Special Opportunities Fund LP | ||
| Kepos Special Opportunities Fund LTD. |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Nov 23 | Kepos Capital | Class A common stock, $0.0001 par value | Sell | Dispose S | Yes | No | 10.33 | 25,000 | 258.25 k | 1,425,000 |
| 10 Nov 23 | Kepos Capital | Class A common stock, $0.0001 par value | Sell | Dispose S | Yes | No | 10.32 | 150,000 | 1.55 mm | 1,450,000 |
