Kepos Capital LP Purchases in Q3 2024

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Gig Capital7 Corp
1.85M
New
N/A
1.85M $18.4M
Eqv Ventures Acquisition Corp
1.59M
New
N/A
1.59M $15.8M
Andretti Acquisition Corp Ii
1.3M
New
N/A
1.3M $13M
Gp Act Iii Acquisition Corp
425K
New
N/A
425K $4.28M
Black Spade Acquisition Ii CO
275K
New
N/A
275K $2.74M
Voyager Acquisition Corp
250K
New
N/A
250K $2.5M
TGAA
Target Global Acquisition I Corp.

Financial Services
200K
New
$11.26 - $11.8 $2.25M - $2.36M
200K $2.26M
Vine Hill Capital Investment Corp
200K
New
N/A
200K $2M
LIVN
Liva Nova PLC

Healthcare
25K
+ 33.33%
$43.38 - $54.59 $1.08M - $1.36M
100K $5.25M
Rf Acquisition Corp Ii
100K
New
N/A
100K $1.02M
Graf Global Corp
100K
New
N/A
100K $1M
Hcm Ii Acquisition Corp
100K
New
N/A
100K $1M
Future Vision Ii Acquisition Corp
80K
New
N/A
80K $801K
CME
Cme Group Inc.

Financial Services
168
+ 0.56%
$193.43 - $220.62 $32.5K - $37.1K
30.2K $6.66M
LIT
Global X Fds Global X Lithium

ETFs
5.86K
New
$35.01 - $43.59 $205K - $255K
5.86K $255K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.6K
+ 39.02%
$106.11 - $113.72 $170K - $182K
5.7K $644K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.68K
+ 26.82%
$63.82 - $70.54 $107K - $119K
7.96K $562K
Gig Capital7 Corp
13.3K
New
N/A
13.3K $133K
Gig Capital7 Corp
1.85M
New
N/A
1.85M $111K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1
+ 0.01%
$110.06 - $128.44 $110 - $128
9.17K $1.17M
Innovex International Inc
6.52K
New
N/A
6.52K $96K
BYN
Banyan Acquisition Corp

Financial Services
75K
New
N/A
75K $58K
TRP
Tc Energy Corp

Energy
1.28K
New
$37.48 - $47.9 $47.8K - $61.1K
1.28K $54K
ICE
Intercontinental Exchange, Inc.

Financial Services
232
New
$136.93 - $162.81 $31.8K - $37.8K
232 $37K
Helport Ai LTD
7.59K
New
N/A
7.59K $37K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
1.2K
+ 17.65%
$19.88 - $21.63 $23.9K - $26K
8K $172K
Gp Act Iii Acquisition Corp
300K
New
N/A
300K $33K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
856
New
$31.95 - $38.02 $27.3K - $32.5K
856 $32K
CMP
Compass Minerals International Inc

Basic Materials
627
+ 5.26%
$7.77 - $13.3 $4.87K - $8.34K
12.5K $151K
FCX
Freeport Mcmoran Inc

Basic Materials
384
+ 13.67%
$39.52 - $51.92 $15.2K - $19.9K
3.19K $159K
SRE
Sempra Energy

Utilities
82
+ 4.68%
$74.97 - $84.04 $6.15K - $6.89K
1.84K $154K
MRO
Marathon Oil Corp

Energy
850
+ 59.52%
$25.87 - $29.26 $22K - $24.9K
2.28K $61K
KRBN
Kraneshares Global Carbon Stra

Technology
623
+ 23.66%
$31.06 - $33.7 $19.4K - $21K
3.26K $103K
PNM
Pnm Resources Inc

Utilities
134
+ 7.79%
$35.99 - $42.21 $4.82K - $5.66K
1.86K $81K
Rf Acquisition Corp Ii
250K
New
N/A
250K $16K
ES
Eversource Energy

Utilities
183
New
$56.52 - $68.38 $10.3K - $12.5K
183 $12K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
70
+ 3.09%
$38.1 - $44.5 $2.67K - $3.12K
2.33K $101K
Graf Global Corp
50K
New
N/A
50K $7K
AA
Alcoa Corp

Basic Materials
293
+ 5.23%
$28.17 - $42.44 $8.25K - $12.4K
5.9K $228K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
232
+ 3.14%
$21.81 - $22.29 $5.06K - $5.17K
7.61K $167K
TTC
Toro CO

Industrials
90
+ 17.86%
$81.82 - $99.44 $7.36K - $8.95K
594 $52K
EVRG
Evergy, Inc.

Utilities
57
+ 71.25%
$52.46 - $62.01 $2.99K - $3.53K
137 $8K
NAT
Nordic American Tankers LTD

Industrials
2.19K
+ 15.32%
$3.98 - $3.98 $8.73K - $8.73K
16.5K $61K
Silexion Therapeutics Corp
100K
New
N/A
100K $3K
ALB
Albemarle Corp

Basic Materials
50
+ 3.26%
$72.85 - $100.09 $3.64K - $5K
1.59K $150K
Verde Clean Fuels Inc
2.08K
+ 4.92%
N/A
44.4K $177K
DHT
Dht Holdings, Inc.

Energy
425
+ 6.07%
$10.25 - $12.05 $4.36K - $5.12K
7.43K $82K
CENX
Century Aluminum CO

Basic Materials
410
+ 3.02%
$12.01 - $20.19 $4.92K - $8.28K
14K $227K
LQDA
Liquidia Corp

Healthcare
40K
+ 20.0%
$8.9 - $14.11 $356K - $564K
240K $2.4M
Activity Summary
Buys All Purchases 57 New Holdings 27 Increased Positions 30 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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