Kepos Capital LP Closed Holding Positions

Kepos Capital LP

$228 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Monocle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	400,000	N/A
Fin Tech Acquisition Corp Iii	Q4 2020 Filed on Feb 12, 2021	305,000	N/A
Amci Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	495,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 12, 2021	15,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 12, 2021	730,000	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	225,000	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	446,169	N/A
Diamond Peak Holdings Corp	Q4 2020 Filed on Feb 12, 2021	3,000	N/A
Insurance Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Insurance Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	83,928	N/A
South Mountain Merger Corp	Q4 2020 Filed on Feb 12, 2021	67,000	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	680,000	N/A
Conyers Park Ii Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	140,000	N/A
Conyers Park Ii Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	485,000	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	516,802	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	1,700,000	N/A
KLRWS Kaleyra Inc Wt Exp 12/12/2024	Q4 2020 Filed on Feb 12, 2021	60,853	N/A
Silver Spike Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,031,957	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	32,188	N/A
Fin Serv Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	365,000	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	850,000	N/A
Apex Technology Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	591,920	N/A
Apex Technology Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	450,227	N/A
Pivotal Investment Corp Ii	Q4 2020 Filed on Feb 12, 2021	263,000	N/A
Pivotal Investment Corp Ii	Q4 2020 Filed on Feb 12, 2021	40,000	N/A
MSGS Madison Square Garden Sports Corp. Communication Services	Q4 2020 Filed on Feb 12, 2021	20,000	$141.64 - $186.16 $2.83M - $3.72M
Software Acquisition Group Inc	Q4 2020 Filed on Feb 12, 2021	525,000	N/A
Software Acquisition Group Inc	Q4 2020 Filed on Feb 12, 2021	921,664	N/A
Grid Dynamics Holdings Inc	Q4 2020 Filed on Feb 12, 2021	49,010	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 12, 2021	430,000	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 12, 2021	1,315,000	N/A
Stable Road Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	365,000	N/A
ACEL Accel Entertainment, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	35,000	$9.16 - $11.41 $321K - $399K
Prop Tech Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	606,250	N/A
Prop Tech Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	440,210	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 12, 2021	962,500	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 12, 2021	1,425,000	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	545,000	N/A
Collective Growth Corp	Q4 2020 Filed on Feb 12, 2021	177,500	N/A
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q4 2020 Filed on Feb 12, 2021	20,000	$65.0 - $105.04 $1.3M - $2.1M
Live Oak Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	353,758	N/A
Fortress Value Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	9,000	N/A
B Riley Financial Inc	Q4 2020 Filed on Feb 12, 2021	1,156,800	N/A
B Riley Financial Inc	Q4 2020 Filed on Feb 12, 2021	400,000	N/A
Chf Solutions Inc	Q4 2020 Filed on Feb 12, 2021	111,111	N/A
PSTHWS Pershing Square Tontine Holdin	Q4 2020 Filed on Feb 12, 2021	111,111	N/A
Go Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	330,000	N/A
Churchill Capital Corp Iii	Q4 2020 Filed on Feb 12, 2021	643,731	N/A
Churchill Capital Corp Iii	Q4 2020 Filed on Feb 12, 2021	265,000	N/A

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