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Bhsew 31oct25 11.5 C shares owned by Kepos Capital

Quarter-by-quarter ownership of Bhsew 31oct25 11.5 C (COEPW) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Bhsew 31oct25 11.5 C

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All positions including Bhsew 31oct25 11.5 C held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bhsew 31oct25 11.5 C by Kepos Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $19k 250k 0.08
2022-12-31 $25k 250k 0.10

More positions owned by Kepos Capital

CME Group Cme Group Inc (CME)
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV)
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO)
GigCapital7 Corp Gigcapital7 Corp-a (GIG)
Lionheart Holdings Lionheart Holdings - Cl A (CUB)
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE)
Aldel Financial II Aldel Financial Ii Inc (ALDF)
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB)
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK)
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII)
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT)
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT)
Centurion Acquisition Corp Centurion Acquisition Corp (ALF)
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW)

View all positions for Kepos Capital

Top funds holding Bhsew 31oct25 11.5 C

Rivernorth Capital Management
Meteora Capital
Walleye Trading
Toronto-Dominion Bank
CSS
Landscape Capital Management
Hunting Hill Global Capital
Citadel Advisors
Wells Fargo & Company

View all funds holding Bhsew 31oct25 11.5 C