Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
140,000
$5.87 - $8.01 $822K - $1.12M
VELO
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
503,142
$9.69 - $9.93 $4.88M - $5M
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
29,500
$50.1 - $87.75 $1.48M - $2.59M
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,000
N/A
Mountain Crest Acquisition Corp Iv
Q4 2021 Filed on Feb 14, 2022
495,000
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,000
$4.14 - $6.52 $1.66M - $2.61M
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q4 2021 Filed on Feb 14, 2022
400,000
$0.72 - $1.47 $288K - $588K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,500
$5.65 - $8.75 $218K - $337K
TWNIWS
Tailwind Intl Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
174,999
N/A
Tailwind International Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
524,997
N/A
Warrior Technologies Acquisition CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Cerberus Telecom Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
98,069
N/A
Reinvent Technology Partners Y
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
152,500
$2.69 - $4.42 $410K - $674K
IMAQ
International Media Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
667,500
$9.79 - $9.88 $6.53M - $6.59M
Isos Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
636,372
N/A
Isos Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
MEAC
Mercury Ecommerce Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.78 - $9.85 $1.96M - $1.97M
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
343,000
$9.76 - $9.87 $3.35M - $3.39M
Chw Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
VLN
Valens Semiconductor Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$6.15 - $11.25 $615K - $1.13M
Khosla Ventures Acquisition CO Ii
Q4 2021 Filed on Feb 14, 2022
250,825
N/A
Ivanhoe Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,263,013
$9.6 - $9.72 $12.1M - $12.3M
Astrea Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
182,137
N/A
Investindustrial Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Investindustrial Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Minority Equality Opportunities Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$9.74 - $11.69 $974K - $1.17M
RCAT
Red Cat Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$1.83 - $3.28 $915K - $1.64M
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Healthwell Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
PFTAU
Portage Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
496,166
$9.84 - $10.1 $4.88M - $5.01M
Vpc Impact Acquisition Holdings Ii
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.8 - $9.97 $4.9M - $4.99M
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
LMDX
Lumira Dx LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$7.29 - $10.49 $365K - $525K
Corsair Partnering Corp
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
370,000
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
9,850
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
85,000
$225.84 - $248.52 $19.2M - $21.1M
Chardan Nex Tech Acquisition 2 Corp
Q4 2021 Filed on Feb 14, 2022
615,000
N/A
CNTQW
Chardan Nex Tech Acquisition 2 Corp.
Q4 2021 Filed on Feb 14, 2022
461,250
$9.93 - $10.02 $4.58M - $4.62M
FREYWS
Freyr Battery Wt Exp (Lux)
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
1,053,055
N/A
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