Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enovix Corp
Q4 2021 Filed on Feb 14, 2022
7,150
N/A
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$6.08 - $9.98 $122K - $200K
SWET
Athlon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
$9.72 - $9.8 $3.89M - $3.92M
Bc Partners Holdings LTD
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$3.4 - $10.83 $170K - $542K
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Kensington Capital Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
TRTLWS
Tortoiseecofin Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Athena Technology Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
424,899
N/A
Athena Technology Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
PROC
Procaps Group, S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,800
$8.85 - $10.42 $361K - $425K
Alpha Partners Technology Merger Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Gig Capital5 Inc
Q4 2021 Filed on Feb 14, 2022
1,010,000
N/A
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$2.9 - $4.34 $580K - $868K
CLBTW
Cellebrite Di LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 14, 2022
66,666
N/A
Health Cor Catalio Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
21,666
N/A
KTTA
Pasithea Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,000
$28.8 - $112.0 $11.5M - $44.8M
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
336,328
$8.68 - $12.69 $2.92M - $4.27M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
1,050,400
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
90,080
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
525,000
$9.86 - $10.0 $5.18M - $5.25M
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
370,000
N/A
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
345,360
$9.77 - $10.1 $3.37M - $3.49M
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
657,500
N/A
MCAE
Mountain Crest Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
310,600
$9.8 - $9.95 $3.04M - $3.09M
Macondray Capital Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Mercury Ecommerce Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Aesther Healthcare Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
610,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
608,010
N/A
D My Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
D My Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
1,296,334
N/A
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
619,500
N/A
Marquee Raine Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
37,155
N/A
Stone Bridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Alpine Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
475,000
$9.67 - $10.0 $4.59M - $4.75M
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
$9.73 - $9.83 $3.89M - $3.93M
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Insight Acquisition Corp/De
Q4 2021 Filed on Feb 14, 2022
822,125
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
924,254
N/A
Bow X Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
700,000
$9.7 - $30.8 $6.79M - $21.6M
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
$9.92 - $10.25 $3.97M - $4.1M
Van Eck Vectors Et Fs/Usa
Q3 2021 Filed on Nov 12, 2021
146,400
N/A
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