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Kepos Capital LP
> TMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Spartacus Acquisition Corp | TMTS | 0 | -775,000 | 0 | -7,843,000 | |
| 09/30/2021 | Spartacus Acquisition Corp | TMTS | 775,000 | 250,000 | 7,843,000 | 2,567,000 | $10.12 |
| 06/30/2021 | Spartacus Acquisition Corp | TMTS | 525,000 | 525,000 | 5,276,000 | 5,276,000 | $10.05 |
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