Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLBL
Terraform Global, Inc.
Q2 2022 Filed on Aug 12, 2022
124,998
N/A
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
52,000
$5.38 - $9.86 $280K - $513K
HCTI
Healthcare Triangle, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
130,000
$0.64 - $1.24 $83.2K - $161K
FLYA
Soar Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,000
$10.1 - $10.2 $3.54M - $3.57M
Target Global Acquisition I Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
St Energy Transition I LTD
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
SMAP
Sportsmap Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,000
$9.89 - $9.98 $3.46M - $3.49M
Beard Energy Transition Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,800
N/A
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 12, 2022
59,000
N/A
Counter Press Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
TCBP
Tc Bio Pharm (Holdings) PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
184,757
$0.34 - $1.67 $62.8K - $309K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 12, 2022
60,000
$14.59 - $34.84 $875K - $2.09M
10 X Capital Venture Acquisition Corp Iii
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
35,800
$8.66 - $21.64 $310K - $775K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 12, 2022
60,529
$257.24 - $353.96 $15.6M - $21.4M
Forge Global Holdings Inc
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
DCGO
Doc Go Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
375,000
$5.23 - $9.31 $1.96M - $3.49M
VIVK
Vivakor, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
252,500
$1.43 - $3.65 $361K - $922K
Thoma Bravo LLC
Q2 2022 Filed on Aug 12, 2022
21,343
N/A
Power Up Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
VS
Versus Systems Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
156,250
$0.15 - $0.56 $23.4K - $87.5K
C5 Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
100,000
$21.72 - $27.75 $2.17M - $2.78M
GHIXU
Gores Hldgs Ix Inc Unit 1 Cl A
Q2 2022 Filed on Aug 12, 2022
520,624
N/A
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
Q2 2022 Filed on Aug 12, 2022
200,000
$0.57 - $1.92 $114K - $384K
APCX
App Tech Payments Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
162,749
$0.52 - $2.25 $84.6K - $366K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$9.28 - $10.76 $464K - $538K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,785
$6.64 - $11.33 $25.1K - $42.9K
KBNT
Kubient, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,609
$1.7 - $3.09 $14.6K - $26.6K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,500
$61.92 - $95.38 $92.9K - $143K
Insu Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
3
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
9,239
$2.62 - $7.6 $24.2K - $70.2K
Burgundy Technology Acquisition Corp
Q1 2022 Filed on May 13, 2022
425,000
N/A
Burgundy Technology Acquisition Corp
Q1 2022 Filed on May 13, 2022
150,000
N/A
Artelo Biosciences Inc
Q1 2022 Filed on May 13, 2022
200,000
N/A
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,016
$2.92 - $5.4 $38K - $70.3K
BENER
Benessere Capital Acquisition Corp.
Q1 2022 Filed on May 13, 2022
100,000
$0.21 - $0.43 $21K - $43K
Decarbonization Plus Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
29,800
N/A
Isleworth Healthcare Acquisition Corp
Q1 2022 Filed on May 13, 2022
525,000
N/A
Power & Digital Infrastructure Acquisition Corp
Q1 2022 Filed on May 13, 2022
24,800
N/A
Novus Capital Corp Ii
Q1 2022 Filed on May 13, 2022
35,800
N/A
Environmental Impact Acquisition Corp
Q1 2022 Filed on May 13, 2022
59,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
841
$13.9 - $23.22 $11.7K - $19.5K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
22,300
N/A
Ecp Environmental Growth Opportunities Corp
Q1 2022 Filed on May 13, 2022
28,300
N/A
Ivanhoe Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
29,200
N/A
Citic Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
36,298
N/A
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