Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Environmental Impact Acquisition Corp
Q1 2022 Filed on May 13, 2022
475,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
675,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
26,780
N/A
Pioneer Merger Corp
Q1 2022 Filed on May 13, 2022
525,000
N/A
Thayer Ventures Acquisition Corp
Q1 2022 Filed on May 13, 2022
350,000
N/A
SVFD
Save Foods Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
100,000
$3.62 - $7.4 $362K - $740K
Vpc Impact Acquisition Holdings Iii Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
Decarbonization Plus Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
675,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
200,000
N/A
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
382,289
$9.99 - $10.09 $3.82M - $3.86M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
425,000
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,900
$7.49 - $19.24 $29.2K - $75K
Spring Valley Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,599
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Thayer Ventures Acquisition Corp
Q1 2022 Filed on May 13, 2022
475,000
N/A
Tailwind Two Acquisition Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Queen'S Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
524,997
N/A
Market Wise Inc
Q1 2022 Filed on May 13, 2022
200,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
260,250
N/A
DDI
Double Down Interactive Co., Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
19,000
$11.5 - $15.64 $219K - $297K
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
500,000
N/A
Ivanhoe Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
525,000
N/A
Novus Capital Corp Ii
Q1 2022 Filed on May 13, 2022
425,000
N/A
Novus Capital Corp Ii
Q1 2022 Filed on May 13, 2022
250,000
N/A
GFAI
Guardforce Ai Co., Limited

Industrials
Q1 2022 Filed on May 13, 2022
500,000
$14.52 - $64.8 $7.26M - $32.4M
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Ecp Environmental Growth Opportunities Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$1.53 - $3.25 $153K - $325K
PROCW
Procaps Group S A Wt Exp (Lux)
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Growth Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
250,000
N/A
Supernova Partners Acquisition CO Ii LTD
Q1 2022 Filed on May 13, 2022
1,025,000
N/A
Property Solutions Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Supernova Partners Acquisition CO Ii LTD
Q1 2022 Filed on May 13, 2022
200,000
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
125,000
$0.65 - $1.18 $81.3K - $148K
Integrated Wellness Acquisition Corp
Q1 2022 Filed on May 13, 2022
425,000
N/A
Green Visor Financial Technology Acquisition Corp I
Q1 2022 Filed on May 13, 2022
675,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
726,000
$9.92 - $10.13 $7.2M - $7.35M
Environmental Impact Acquisition Corp
Q1 2022 Filed on May 13, 2022
125,000
N/A
MACA
Moringa Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
475,000
$9.68 - $9.78 $4.6M - $4.65M
Clarim Acquisition Corp
Q1 2022 Filed on May 13, 2022
524,997
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200
$35.83 - $102.72 $7.17K - $20.5K
STRNW
Stran & CO Inc Wt Exp

Communication Services
Q1 2022 Filed on May 13, 2022
50,000
N/A
First Mark Horizon Acquisition Corp
Q1 2022 Filed on May 13, 2022
400,000
N/A
Macondray Capital Acquisition Corp I
Q1 2022 Filed on May 13, 2022
494,898
N/A
Bowlero Corp
Q1 2022 Filed on May 13, 2022
286,670
N/A
Silver Box Engaged Merger Corp I
Q1 2022 Filed on May 13, 2022
47,500
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 13, 2022
675,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
3,652
$23.35 - $35.14 $85.3K - $128K
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