Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
19,700
$15.53 - $23.07 $306K - $454K
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$8.5 - $10.85 $850K - $1.09M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
271,200
$3.39 - $5.41 $919K - $1.47M
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
22,800
$7.51 - $14.74 $171K - $336K
LBPS
4 D Pharma PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,000
$1.56 - $4.96 $156K - $496K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,900
$2.95 - $4.96 $70.5K - $119K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,500
$1.3 - $3.43 $26.7K - $70.3K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
20,000
$0.09 - $1.52 $1.8K - $30.4K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
750,000
$1.22 - $2.25 $915K - $1.69M
Queen'S Gambit Growth Capital
Q2 2022 Filed on Aug 12, 2022
133,333
N/A
EVGO
E Vgo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
41,000
$6.01 - $13.75 $246K - $564K
Jaws Juggernaut Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
39,933
$1.77 - $3.56 $70.7K - $142K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
65,064
$10.21 - $10.48 $664K - $682K
BMAQ
Blockchain Moon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
396,000
$9.85 - $10.01 $3.9M - $3.96M
PORTU
Southport Acq Corp Unit 1 Cl A
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Live Oak Crestview Climate Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
Iconic Sports Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
1,032
$77.95 - $94.14 $80.4K - $97.2K
Apollo Asset Management Inc
Q2 2022 Filed on Aug 12, 2022
40,720
N/A
WBX
Wallbox N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
30,000
$8.25 - $12.44 $248K - $373K
SSU
Signa Sports United N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,687
$5.5 - $8.65 $174K - $274K
WBEV
Winc, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
77,500
$1.5 - $5.02 $116K - $389K
NXTP
Next Play Technologies Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,164,557
$0.18 - $0.56 $570K - $1.77M
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
200,000
$0.89 - $1.99 $178K - $398K
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,000
$9.78 - $9.84 $3.42M - $3.44M
WALDW
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$0.65 - $1.05 $65K - $105K
Ftac Emerald Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,503
$27.6 - $36.5 $41.5K - $54.9K
LITM
Snow Lake Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,100
$2.4 - $10.04 $26.6K - $111K
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
62,500
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
TIVC
Tivic Health Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
60,000
$1.4 - $2.4 $84K - $144K
NVNO
En V Veno Medical Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$3.39 - $6.5 $170K - $325K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$1.56 - $5.88 $156K - $588K
Blockchain Coinvestors Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
440,800
N/A
SLVR
Silve Rspac Inc.
Q2 2022 Filed on Aug 12, 2022
350,000
$9.63 - $9.73 $3.37M - $3.41M
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
15,000
$2.81 - $6.08 $42.2K - $91.2K
B Riley Financial Inc
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
NN
Nextnav Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
50,000
$1.99 - $7.67 $99.5K - $384K
Power & Digital Infrastructure Acquisition Ii Corp
Q2 2022 Filed on Aug 12, 2022
408,511
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 12, 2022
245,500
$9.97 - $12.48 $2.45M - $3.06M
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
150,000
$5.76 - $8.75 $864K - $1.31M
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$3.2 - $5.69 $160K - $285K
Cf Acquisition Corp Vii
Q2 2022 Filed on Aug 12, 2022
680,735
N/A
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
122,000
$0.44 - $2.48 $53.7K - $303K
New Hold Investment Corp Ii
Q2 2022 Filed on Aug 12, 2022
1,732,500
N/A
CNDB
Concord Acquisition Corp Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
700,000
$9.89 - $10.0 $6.92M - $7M
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