$175 Million is the total value of Kepos Capital LP's 8 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2013 |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares/USA | 41 | Q3 2023 | 24.9% |
iShares/USA | 41 | Q3 2023 | 19.1% |
iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
CME Group Inc | 29 | Q3 2023 | 3.6% |
State Street ETF/USA | 24 | Q3 2020 | 32.7% |
Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Apexigen, Inc. | January 26, 2023 | ? | ? |
Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
Iron Spark I Inc. | January 26, 2023 | ? | ? |
NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
AEye, Inc. | February 04, 2022 | ? | ? |
Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
13F-HR | 2023-11-14 |
3 | 2023-11-14 |
4 | 2023-11-14 |
13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.