Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAND
Bandwidth Inc.

Technology
Q1 2020 Filed on May 12, 2020
5,296
$56.37 - $76.75 $299K - $406K
Boxwood Merger Corp
Q1 2020 Filed on May 12, 2020
25,000
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,980
$51.29 - $78.84 $358K - $550K
New Providence Acquisition Corp
Q1 2020 Filed on May 12, 2020
72,200
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 12, 2020
9,176
$37.9 - $104.44 $348K - $958K
NVCR
Novo Cure LTD

Healthcare
Q1 2020 Filed on May 12, 2020
3,127
$57.05 - $95.75 $178K - $299K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 12, 2020
150,000
$11.21 - $17.4 $1.68M - $2.61M
CDNA
Care Dx, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
12,931
$13.94 - $28.25 $180K - $365K
General Electric CO
Q1 2020 Filed on May 12, 2020
50,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
79,771
$0.26 - $5.01 $20.7K - $400K
FGEN
Fibrogen Inc

Healthcare
Q1 2020 Filed on May 12, 2020
23,694
$23.3 - $45.96 $552K - $1.09M
Experience Investment Corp
Q1 2020 Filed on May 12, 2020
52,340
N/A
National General Holdings Corp
Q1 2020 Filed on May 12, 2020
14,609
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 12, 2020
6,878
$44.92 - $149.11 $309K - $1.03M
WK
Workiva Inc

Technology
Q1 2020 Filed on May 12, 2020
18,870
$24.82 - $48.79 $468K - $921K
B. Riley Financial Inc
Q1 2020 Filed on May 12, 2020
78,125
N/A
Pivotal Investment Corp Ii
Q1 2020 Filed on May 12, 2020
130,000
N/A
Tuscan Holdings Corp Ii
Q1 2020 Filed on May 12, 2020
52,338
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
303,724
$46.83 - $73.34 $14.2M - $22.3M
Haymaker Acquisition Corp Ii
Q1 2020 Filed on May 12, 2020
121,152
N/A
Apex Technology Acquisition Corp
Q1 2020 Filed on May 12, 2020
51,126
N/A
Stable Road Acquisition Corp
Q1 2020 Filed on May 12, 2020
1,194,780
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 12, 2020
12,617
$41.06 - $85.79 $518K - $1.08M
Juniper Industrial Holdings Inc
Q1 2020 Filed on May 12, 2020
52,600
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
750,000
$4.25 - $12.55 $3.19M - $9.41M
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 12, 2020
22,021
$19.79 - $42.72 $436K - $941K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 12, 2020
7,336
$8.21 - $25.13 $60.2K - $184K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
106,063
$11.91 - $33.2 $1.26M - $3.52M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
11,328
$39.83 - $65.88 $451K - $746K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
19,540
$7.78 - $50.34 $152K - $984K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 12, 2020
2,488
$30.0 - $54.18 $74.6K - $135K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 12, 2020
2,036
$40.66 - $60.8 $82.8K - $124K
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 12, 2020
8,823
$21.26 - $38.26 $188K - $338K
Anixter International Inc
Q1 2020 Filed on May 12, 2020
87,115
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
5,334
$22.73 - $47.58 $121K - $254K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 12, 2020
6,747
$101.94 - $172.66 $688K - $1.16M
STE
Steris PLC

Healthcare
Q1 2020 Filed on May 12, 2020
1,038
$107.76 - $168.51 $112K - $175K
Software Acquisition Group Inc
Q1 2020 Filed on May 12, 2020
844,515
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
5,165
$36.67 - $61.04 $189K - $315K
Cha Serg Technology Acquisition Corp
Q1 2020 Filed on May 12, 2020
1,196,724
N/A
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 12, 2020
4,498
$10.45 - $22.45 $47K - $101K
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 12, 2020
927
$92.2 - $152.84 $85.5K - $142K
SCOR
Comscore, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
100,000
$1.93 - $5.42 $193K - $542K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
5,616
$16.9 - $38.97 $94.9K - $219K
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
100,000
$1.5 - $4.97 $150K - $497K
SNDR
Schneider National, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
6,340
$16.61 - $23.77 $105K - $151K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
5,162
$14.08 - $91.32 $72.7K - $471K
Galileo Acquisition Corp
Q1 2020 Filed on May 12, 2020
35,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
6,744
$17.16 - $38.55 $116K - $260K
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