Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Holicity Inc
Q1 2021 Filed on May 13, 2021
700
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 13, 2021
24,516
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 13, 2021
186,700
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 13, 2021
275,000
N/A
Ig Acquisition Corp
Q1 2021 Filed on May 13, 2021
350,000
N/A
Northern Star Acquisition Corp
Q1 2021 Filed on May 13, 2021
30,000
N/A
Danimer Scientific Inc
Q1 2021 Filed on May 13, 2021
125,000
N/A
Sports Entertainment Acquisition Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
Med Tech Acquisition Corp/Ny
Q1 2021 Filed on May 13, 2021
450,000
N/A
Atlantic Avenue Acquisition Corp
Q1 2021 Filed on May 13, 2021
100,000
N/A
IMNM
Immunome Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
66,666
$9.56 - $43.24 $637K - $2.88M
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
200,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 13, 2021
125,000
N/A
10 X Capital Venture Acquisition Corp
Q1 2021 Filed on May 13, 2021
1,150,000
N/A
Revolution Acceleration Acquisition Corp
Q1 2021 Filed on May 13, 2021
304,000
N/A
Ackrell Spac Partners I CO
Q1 2021 Filed on May 13, 2021
550,000
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 13, 2021
450,000
N/A
Vesper Healthcare Acquisition Corp
Q1 2021 Filed on May 13, 2021
65,300
N/A
Hig Acquisition Corp
Q1 2021 Filed on May 13, 2021
350,000
N/A
Supernova Partners Acquisition CO Inc
Q1 2021 Filed on May 13, 2021
562,500
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 13, 2021
54,100
$12.77 - $23.43 $691K - $1.27M
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
650,000
N/A
Cf Finance Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
266,633
N/A
Tpg Pace Tech Opportunities Corp
Q1 2021 Filed on May 13, 2021
503,000
N/A
Tekkorp Digital Acquisition Corp
Q1 2021 Filed on May 13, 2021
400,002
N/A
Next Gen Acquisition Corp
Q1 2021 Filed on May 13, 2021
100,000
N/A
Cf Finance Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
1,099,999
N/A
Viveon Health Acquisition Corp
Q1 2021 Filed on May 13, 2021
350,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 13, 2021
450,000
N/A
Globis Acquisition Corp
Q1 2021 Filed on May 13, 2021
300,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 13, 2021
6,769
N/A
Dragoneer Growth Opportunities Corp
Q1 2021 Filed on May 13, 2021
40,000
N/A
Social Capital Hedosophia Holdings Corp V
Q1 2021 Filed on May 13, 2021
300,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 13, 2021
350,000
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 13, 2021
500,000
N/A
Vy Global Growth
Q1 2021 Filed on May 13, 2021
400,000
N/A
Triterras Inc
Q1 2021 Filed on May 13, 2021
4,900
N/A
Crescent Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
118,586
N/A
Kensington Capital Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
42,000
$108.72 - $149.0 $4.57M - $6.26M
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
58,800
$59.98 - $66.76 $3.53M - $3.93M
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
70,000
$152.22 - $179.82 $10.7M - $12.6M
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 12, 2021
1,492,659
N/A
Legacy Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
2,788,083
N/A
Lf Capital Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
700,000
N/A
Megalith Financial Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
15,000
$23.5 - $29.35 $353K - $440K
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,187,200
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,300,000
N/A
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