Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
263,000
$38.04 - $53.62 $10M - $14.1M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
141,543
$3.61 - $9.87 $511K - $1.4M
Flying Eagle Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
940,000
N/A
Greenrose Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
525,000
N/A
Gores Holdings Iv Inc
Q3 2020 Filed on Nov 13, 2020
1,279,000
N/A
D My Technology Group Inc
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
Dfp Healthcare Acquisitions Corp
Q3 2020 Filed on Nov 13, 2020
430,000
N/A
Switchback Energy Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
30,000
N/A
Spartan Energy Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,192,500
N/A
Churchill Capital Corp Iii
Q3 2020 Filed on Nov 13, 2020
1,235,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
65,000
N/A
Leo Holdings Corp
Q3 2020 Filed on Nov 13, 2020
369,995
N/A
AVCTW
American Virtual Cloud Technol

Industrials
Q3 2020 Filed on Nov 13, 2020
295,200
N/A
Social Capital Hedosophia Holdings Corp Ii
Q3 2020 Filed on Nov 13, 2020
975,000
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
172,430
$1.24 - $3.98 $214K - $686K
Fortress Value Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,215,152
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 13, 2020
755,000
N/A
Gs Acquisition Holdings Corp Ii
Q3 2020 Filed on Nov 13, 2020
875,000
N/A
Schultze Special Purpose Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Social Capital Hedosophia Holdings Corp Iii
Q3 2020 Filed on Nov 13, 2020
830,000
N/A
Scvx Corp
Q3 2020 Filed on Nov 13, 2020
75,400
N/A
B Riley Financial Inc
Q3 2020 Filed on Nov 13, 2020
796,800
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
Cc Neuberger Principal Holdings I
Q3 2020 Filed on Nov 13, 2020
1,197,878
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
400,000
$6.94 - $9.01 $2.78M - $3.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
35,000
$97.0 - $143.69 $3.4M - $5.03M
Whole Earth Brands Inc
Q3 2020 Filed on Nov 13, 2020
450,000
N/A
Hudson Executive Investment Corp
Q3 2020 Filed on Nov 13, 2020
1,575,000
N/A
Foley Trasimene Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,315,100
N/A
Inter Private Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Lgl Systems Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,500
$84.07 - $114.22 $2.23M - $3.03M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,374,275
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
707,316
N/A
Sustainable Opportunities Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,499,041
N/A
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
10,000
$266.14 - $342.38 $2.66M - $3.42M
Gig Capital3 Inc
Q3 2020 Filed on Nov 13, 2020
1,282,980
N/A
Arya Sciences Acquisition Corp Ii
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,179,543
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
6,500
$89.34 - $128.3 $581K - $834K
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 13, 2020
150,000
$7.97 - $11.25 $1.2M - $1.69M
Kensington Capital Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
1,089,897
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 10, 2020
5,000
$20.06 - $42.21 $100K - $211K
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
4,250
$60.23 - $91.63 $256K - $389K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 10, 2020
128,000
$14.06 - $18.17 $1.8M - $2.33M
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
50,000
$30.5 - $34.13 $1.53M - $1.71M
Pensare Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
2,075,881
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
521,721
N/A
Mudrick Capital Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
649,700
N/A
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