Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
156,496
N/A
Priveterra Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
586,762
N/A
Vpc Impact Acquisition Holdings Iii Inc
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Medicus Sciences Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Northern Genesis Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Thimble Point Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q4 2021 Filed on Feb 14, 2022
475,000
N/A
Sports Entertainment Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
675,000
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Aurora Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Colombier Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Sarissa Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
579,998
N/A
Switchback Ii Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Kensington Capital Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
365,250
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
775,000
N/A
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
208,332
N/A
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
74,507
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
435,189
$9.89 - $11.21 $4.3M - $4.88M
Orion Biotech Opportunities Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
FEMY
Femasys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
225,000
$3.49 - $8.02 $785K - $1.8M
Silver Box Engaged Merger Corp I
Q4 2021 Filed on Feb 14, 2022
469,671
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
B Riley Financial Inc
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Switchback Ii Corp
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Silve Rspac Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Blue Whale Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
194,069
N/A
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
320,000
N/A
After Next Health Tech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Clean Tech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
408,000
N/A
Hhg Capital Corp
Q4 2021 Filed on Feb 14, 2022
133,000
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
330,924
N/A
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Cbre Acquisition Holdings Inc
Q4 2021 Filed on Feb 14, 2022
312,500
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
95,000
$7.26 - $12.75 $690K - $1.21M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125,000
$36.23 - $48.39 $4.53M - $6.05M
Next Gen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Next Gen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
71,677
N/A
Direct Selling Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
ASPA
Abri Spac I, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
425,000
$9.78 - $9.87 $4.16M - $4.19M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
530,000
$9.85 - $10.05 $5.22M - $5.33M
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
210,800
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
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