Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vecto Iq Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
1,063,800
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 10, 2020
2,546,526
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 10, 2020
1,135,445
N/A
Leisure Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
550,000
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
820,000
N/A
Vecto Iq Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
881,000
N/A
Legacy Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
955,000
N/A
Act Ii Global Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
2,083,200
N/A
Not Applicable
Q2 2020 Filed on Aug 10, 2020
500,000
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 10, 2020
10,000
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
279,243
$1.53 - $4.01 $427K - $1.12M
Akazoo Sa
Q2 2020 Filed on Aug 10, 2020
600,159
N/A
Diamond Eagle Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
120,000
N/A
Diamond Eagle Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
310,267
N/A
Accel Entertainment Inc
Q2 2020 Filed on Aug 10, 2020
65,000
N/A
KLR
Kaleyra, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
210,585
$3.88 - $7.21 $817K - $1.52M
VRT
Vertiv Holdings CO

Industrials
Q2 2020 Filed on Aug 10, 2020
370,000
$7.9 - $14.86 $2.92M - $5.5M
BROG
Brooge Energy LTD

Energy
Q2 2020 Filed on Aug 10, 2020
370,006
$8.5 - $12.3 $3.15M - $4.55M
Pae Inc
Q2 2020 Filed on Aug 10, 2020
375,000
N/A
Pae Inc
Q2 2020 Filed on Aug 10, 2020
662,330
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 10, 2020
46,500
$39.49 - $44.36 $1.84M - $2.06M
E Trade Financial Corp
Q2 2020 Filed on Aug 10, 2020
50,000
N/A
Fitbit Inc
Q2 2020 Filed on Aug 10, 2020
35,000
N/A
Act Ii Global Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
1,904,144
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 10, 2020
189,148
N/A
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
375,300
$6.44 - $9.41 $2.42M - $3.53M
Tiffany & CO
Q2 2020 Filed on Aug 10, 2020
27,300
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
22,374
N/A
B. Riley Financial Inc
Q2 2020 Filed on Aug 10, 2020
78,125
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
268,500
$4.08 - $9.03 $1.1M - $2.42M
Graf Industrial Corp
Q2 2020 Filed on Aug 10, 2020
30,000
N/A
Navistar International Corp
Q1 2020 Filed on May 12, 2020
25,646
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
3,358
$146.01 - $223.23 $490K - $750K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
170,000
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2020 Filed on May 12, 2020
3,989
$182.94 - $290.97 $730K - $1.16M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 12, 2020
9,041
$42.09 - $112.2 $381K - $1.01M
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 12, 2020
3,795
$182.24 - $241.7 $692K - $917K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
3,788
$268.85 - $341.04 $1.02M - $1.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,979
$336.18 - $494.43 $665K - $978K
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on May 12, 2020
11,208
$79.39 - $115.35 $890K - $1.29M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
15,835
$62.63 - $80.22 $992K - $1.27M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 12, 2020
22,724
$90.49 - $164.91 $2.06M - $3.75M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
108,108
$4.01 - $9.42 $434K - $1.02M
LLY
Eli Lilly & CO

Healthcare
Q1 2020 Filed on May 12, 2020
2,980
$119.05 - $147.35 $355K - $439K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
22,601
$2.58 - $10.04 $58.3K - $227K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
3,195
$182.23 - $329.03 $582K - $1.05M
Holly Frontier Corp
Q1 2020 Filed on May 12, 2020
2,979
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
4,788
$5.91 - $33.56 $28.3K - $161K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 12, 2020
16,638
$7.83 - $16.17 $130K - $269K
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