Kepos Capital LP Buys Lionheart Acquisition Corp II, Liberty Broadband Corp, Willis Towers Watson PLC, Sells Thunder Bridge Capital Partners IV Inc, G Squared Ascend I Inc, CF Finance Acquisition Corp III

• New Purchases: LCAP, LBRDK, WLTW, GSQD, CNDA.U, THCP, JAQCU, AACIU, GIA.U, CMLT, GGPI, CHWAU, TBCP, XLI, PSAG, ARGUU, MDH, INAQ.U, ZWRK, DSAQ.U, MEOAU, ADF, WINVU, CIIGU, KINZ, MTAL, CFV, AEHAU, FLYA.U, CNTQ, AMCIU, AMCIU, ARYD, GMBT, TSPQ, LGV, ISOS, EJFA, KVSA, IVAN, HCAQ, FTAA, DRAYU, DMYQ, IPVF, TWNI, OXUSU, DTRTU, KCGI.U, WRAC, RMBL, VELO, VCXAU, WARR, DDI, RONI, HWELU, PFTAU, VPCB, RVACU, APTMU, MCAF, ARYE, ALCC, CBAH, EVLV, PSPC, REVEU, BIVI, ASPA, TRON, NXU, IIAC, SLAC, CORS.U, OXACU, ATHN, WAVC.U, HTPA, SLVRU, NGCA, CPAAU, CPAAU, OMQS, MEACU, APACU, DGNS, SWAG, FHLTU, PUCK, WPCB, FLME, SWET, JUGG, SNRH, PAFOU, GFAI, DXLG, VRPX, LAAA, SWSSU, ROCGU, CCAIU, OTMO, BNIXU, CYXT, MCAE, TRTL.U, SNII, VGII, WPCA, KVSB, DPRO, LIDR, TDAC, ORGN, BLNGU, EZFL, BWCAU, AFTR.U, MEAC, ASAX, RCAT, HHGCU, PHGE, HLMN, NABL, KTTA, TRTL, ADOC, RNAZ, JRSH, PETV, RCOR, CTAC, LBPS, VEEE, IMAQ, ATIP, CANO, NEE, DD, LSAQ, LICY, DWACU, LMDX, LFG, ENVX, ELMS, CLAQ, BOWX, LILM, PAFO, QSI, GGGV, VHAQ, CKPT, VTAQ, EVGO, BREZ, BENE, CLOE, LCID, SNAX, MVST, HYZN, KLIC, XOS, STRC, SUNL, VLTA, ARDX,
• Added Positions: INDI, GSEV, SRSA, CCV, TVAC, VTIQ, VTIQ, TMTS, AVAN, SPAQ, SPAQ, CONX, FPAC, FPAC, VOSO, VPCC, AMJ, ENVI, ENVI, OCA, CLNN, CLNN, AUS, XEL, OUST, BCAC, NGAB, AWK, ROP, MCAEU, PNW, DUK, NUWE, SRE, EXC, FANG, D, XEC, MCAFU, VMC, PXD, AZRE, REGI, MRO, FE, EIX, BLDP, COP, AY, NOVA, IACB,
• Reduced Positions: MAAC, SHQAU, KCAC, KCAC, TWND, ZWRKU, MBB, MKTW, STWO, FTVIU, CFFVU, GMBTU, TRONU, TWNI.U, RONI.U, TSPQ.U, VELOU, CND.U, VTIQU, VTIQU, GCMG, SNII.U, DBDR, GFX.U, PCPC.U, COOLU, HZON.U, SV, HYG, ENVIU, SCOAU, SPAQ.U, SPAQ.U, CLPT, CFFEU, GTPBU, ADERU, BRPMU, MRAC, AAC.U, CSTA.U, ACII.U, HERAU, MSAC, GIIXU, KAHC.U, CLAS.U, BLTSU, IS, PRPB.U, HZAC, ATVCU, PDOT.U, CFIVU, LCAHU, LCAHU, PRPC.U, FTEV.U, ADEX.U, BCACU, BCACU, FCAX.U, GNACU, BODY, ACQRU, HCNEU, JWSM.U, ASZ.U, LQD, LOKB.U, FVIV.U, CRTD, EOCW.U, CFVIU, NGAB.U, MACAU, GSQB.U, LOKB, CVII.U, RTPYU, RTPYU, ACTDU, GTPAU, NGC.U, FVT.U, ORIAU, HUGS.U, JCICU, TRMB, MSEX, APSG.U, PMGMU, OSW, A, ETR, XYL, BTAQU, EVRG, ALB, IEX, VMI, AWR, RGCO, LNN, BEPC, AQN, LTHM, ECL, FTS, JCI, ORA,
• Sold Out: THCPU, GSQD.U, CFAC, TBCPU, PSAGU, XLF, MDH.U, NHIC, SRNG, KSMT, CENH, KINZU, SPFR, PSPC.U, ZNTEU, ENFAU, PUCKU, FTAAU, FLME.U, ADF.U, PACE, SWETU, SLAC.U, WARR.U, EJFAU, STPC, IPVF.U, WPCB.U, VPCBU, LGV.U, GGPIU, CMLTU, JUGGU, SNPR, SNRHU, AJAX, LWACU, IIAC.U, DFNS, SRSAU, CONXU, CBAH.U, RSX, NOACU, AEVA, LATN, PTK, GRSV, SVAC, AVAN.U, FGNA, KCAC.U, KCAC.U, KCAC.U, TVACU, GSEVU, LAAAU, SOAC, MLAC, FWAA, PSTH, WPCA.U, DEH, GWAC, VGII.U, BCTX, CMIIU, LEGO, QELL, CCV.U, XLE, TWCT, XLP, ETWO, LCY, XLV, FPAC.U, FPAC.U, AUS.U, VPCC.U, GRSVU, FUSE, SPNV, RAAC, RMGB, PLBY, WSC, OCA.U, IPOD, BCYPU, BCYPU, VOSOU, AURCU, SVACU, EYES, ACND.U, QELLU, CFACU, NEBC, RICE.U, PDAC, RSVAU, ATY, THCB, SNPR.U, CLII.U, DCRBU, DBDRU, SVSVU, SPRQ.U, NGAC, SPFR.U, NEBCU, STPC.U, CCIV, DNMR, TWCTU, IACB.U,

For the details of Kepos Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/kepos+capital+lp/current-portfolio/portfolio

1. Lionheart Acquisition Corp II (LCAP) - 2,250,000 shares, 1.50% of the total portfolio. New Position
2. Liberty Broadband Corp (LBRDK) - 121,000 shares, 1.41% of the total portfolio. New Position
3. Willis Towers Watson PLC (WLTW) - 85,000 shares, 1.33% of the total portfolio. New Position
4. G Squared Ascend I Inc (GSQD) - 1,675,000 shares, 1.11% of the total portfolio. New Position
5. Iron Spark I Inc (ISAA) - 1,475,000 shares, 0.99% of the total portfolio.

Kepos Capital LP initiated holding in Lionheart Acquisition Corp II. The purchase prices were between $9.79 and $10.08, with an estimated average price of $9.89. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.5%. The holding were 2,250,000 shares as of 2021-09-30.

Kepos Capital LP initiated holding in Liberty Broadband Corp. The purchase prices were between $169.8 and $192.82, with an estimated average price of $180.25. The stock is now traded at around $167.260000. The impact to a portfolio due to this purchase was 1.41%. The holding were 121,000 shares as of 2021-09-30.

Kepos Capital LP initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.910000. The impact to a portfolio due to this purchase was 1.33%. The holding were 85,000 shares as of 2021-09-30.

Kepos Capital LP initiated holding in G Squared Ascend I Inc. The purchase prices were between $9.65 and $9.88, with an estimated average price of $9.75. The stock is now traded at around $9.925000. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,675,000 shares as of 2021-09-30.

Kepos Capital LP initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $9.610000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,296,334 shares as of 2021-09-30.

Kepos Capital LP initiated holding in Jupiter Acquisition Corp. The purchase prices were between $9.75 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,263,013 shares as of 2021-09-30.

Kepos Capital LP added to a holding in Indie Semiconductor Inc by 3277.86%. The purchase prices were between $8.21 and $12.31, with an estimated average price of $9.77. The stock is now traded at around $14.620000. The impact to a portfolio due to this purchase was 0.38%. The holding were 470,941 shares as of 2021-09-30.

Kepos Capital LP added to a holding in Gores Holdings VII Inc by 75.79%. The purchase prices were between $9.75 and $9.99, with an estimated average price of $9.86. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,006,162 shares as of 2021-09-30.

Kepos Capital LP added to a holding in Sarissa Capital Acquisition Corp by 190.00%. The purchase prices were between $9.69 and $9.95, with an estimated average price of $9.81. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.26%. The holding were 579,998 shares as of 2021-09-30.

Kepos Capital LP added to a holding in Churchill Capital Corp V by 335.07%. The purchase prices were between $9.67 and $10.19, with an estimated average price of $9.85. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.22%. The holding were 425,000 shares as of 2021-09-30.

Kepos Capital LP added to a holding in Thayer Ventures Acquisition Corp by 171.43%. The purchase prices were between $9.98 and $10.11, with an estimated average price of $10.05. The stock is now traded at around $10.135000. The impact to a portfolio due to this purchase was 0.2%. The holding were 475,000 shares as of 2021-09-30.

Kepos Capital LP added to a holding in VectoIQ Acquisition Corp II by 174.11%. The purchase prices were between $9.64 and $10.01, with an estimated average price of $9.75. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.18%. The holding were 439,917 shares as of 2021-09-30.

Kepos Capital LP sold out a holding in Thunder Bridge Capital Partners IV Inc. The sale prices were between $9.82 and $10, with an estimated average price of $9.89.

Kepos Capital LP sold out a holding in G Squared Ascend I Inc. The sale prices were between $9.83 and $10.13, with an estimated average price of $9.97.

Kepos Capital LP sold out a holding in CF Finance Acquisition Corp III. The sale prices were between $8.58 and $10.08, with an estimated average price of $9.88.

Kepos Capital LP sold out a holding in Thunder Bridge Capital Partners III Inc. The sale prices were between $9.79 and $10.02, with an estimated average price of $9.91.

Kepos Capital LP sold out a holding in Property Solutions Acquisition Corp II. The sale prices were between $9.8 and $9.99, with an estimated average price of $9.89.

Kepos Capital LP sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.