$1.71 Billion is the total value of Kepos Capital LP's 278 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | New | NXP Semiconductors NVnxp semiconductors nv | $175,500,000 | – | 1,500,000 | +100.0% | 10.28% | – |
AABA | New | Altaba Inc/Fund Parentaltaba inc | $83,354,000 | – | 1,125,800 | +100.0% | 4.88% | – |
CI | New | Cigna Corpcigna corp | $48,384,000 | – | 288,446 | +100.0% | 2.83% | – |
XLY | New | State Street ETF/USAconsumer discretionary selt | $31,426,000 | – | 310,255 | +100.0% | 1.84% | – |
XLI | New | State Street ETF/USAindustrial select sect spdr | $29,957,000 | – | 403,249 | +100.0% | 1.76% | – |
BG | New | Bunge Ltdbunge ltd | $26,618,000 | – | 360,000 | +100.0% | 1.56% | – |
ESRX | New | Express Scripts Holding Coexpress scripts holding co | $24,178,000 | – | 350,000 | +100.0% | 1.42% | – |
DVMT | New | Dell Technologies Incdell technologies inc-cl v | $21,963,000 | – | 300,000 | +100.0% | 1.29% | – |
XL | New | XL Group Ltdxl group ltd | $20,319,000 | – | 367,704 | +100.0% | 1.19% | – |
TPGE | New | TPG Pace Energy Holdings Corptpg pace energy holdings - a | $18,758,000 | – | 1,855,400 | +100.0% | 1.10% | – |
GSHT | New | Gores Holdings II Incgores holdings ii inc - a | $15,161,000 | – | 1,516,085 | +100.0% | 0.89% | – |
TROX | New | Tronox Ltdtronox ltd-cl a | $11,986,000 | – | 650,000 | +100.0% | 0.70% | – |
PF | New | Pinnacle Foods Incpinnacle foods inc | $11,480,000 | – | 212,206 | +100.0% | 0.67% | – |
DWDP | New | DowDuPont Incdowdupont inc | $11,257,000 | – | 176,697 | +100.0% | 0.66% | – |
QCOM | New | QUALCOMM Inc | $8,312,000 | – | 150,000 | +100.0% | 0.49% | – |
LADR | New | Ladder Capital Corpladder capital corp-reit | $7,511,000 | – | 498,100 | +100.0% | 0.44% | – |
MON | New | Monsanto Comonsanto co | $5,857,000 | – | 50,189 | +100.0% | 0.34% | – |
CACI | New | CACI International Inccaci international inc -cl a | $5,676,000 | – | 37,500 | +100.0% | 0.33% | – |
ROP | New | Roper Technologies Incroper technologies inc | $5,235,000 | – | 18,651 | +100.0% | 0.31% | – |
YUMC | New | Yum China Holdings Incyum china holdings inc | $5,214,000 | – | 125,628 | +100.0% | 0.30% | – |
BRKB | New | Berkshire Hathaway Incberkshire hathaway inc-cl b | $5,182,000 | – | 25,979 | +100.0% | 0.30% | – |
SCCO | New | Americas Mining Corp/United Statessouthern copper corp | $5,167,000 | – | 95,365 | +100.0% | 0.30% | – |
ZTS | New | Pfizer Inczoetis inc | $5,155,000 | – | 61,728 | +100.0% | 0.30% | – |
OXY | New | Occidental Petroleum Corpoccidental petroleum corp | $5,143,000 | – | 79,176 | +100.0% | 0.30% | – |
MDT | New | Medtronic Incmedtronic plc | $5,123,000 | – | 63,856 | +100.0% | 0.30% | – |
L | New | Loews Corploews corp | $5,067,000 | – | 101,895 | +100.0% | 0.30% | – |
QRTEA | New | Liberty Media Corpqurate retail inc qvc group | $5,036,000 | – | 200,080 | +100.0% | 0.30% | – |
JNJ | New | Johnson & Johnsonjohnson & johnson | $4,997,000 | – | 38,995 | +100.0% | 0.29% | – |
D | New | Dominion Energy Incdominion energy inc | $5,010,000 | – | 74,294 | +100.0% | 0.29% | – |
TSN | New | Tyson Foods Inctyson foods inc-cl a | $4,984,000 | – | 68,101 | +100.0% | 0.29% | – |
HCA | New | Hercules Holding II LLChca healthcare inc | $4,992,000 | – | 51,465 | +100.0% | 0.29% | – |
BA | New | Boeing Co/Theboeing co/the | $4,983,000 | – | 15,199 | +100.0% | 0.29% | – |
LMT | New | Lockheed Martin Corplockheed martin corp | $4,963,000 | – | 14,685 | +100.0% | 0.29% | – |
CRM | New | Salesforce.com Inc | $4,888,000 | – | 42,027 | +100.0% | 0.29% | – |
CB | New | Chubb Ltdchubb ltd | $4,874,000 | – | 35,638 | +100.0% | 0.29% | – |
ACN | New | Accenture PLCaccenture plc-cl a | $4,873,000 | – | 31,746 | +100.0% | 0.28% | – |
ALL | New | Allstate Corp/Theallstate corp | $4,840,000 | – | 51,052 | +100.0% | 0.28% | – |
CMCSA | New | Comcast Corp | $4,743,000 | – | 138,812 | +100.0% | 0.28% | – |
ZBH | New | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $4,751,000 | – | 43,574 | +100.0% | 0.28% | – |
SPGI | New | S&P Global Incs&p global inc | $4,558,000 | – | 23,854 | +100.0% | 0.27% | – |
DRI | New | Darden Restaurants Incdarden restaurants inc | $4,387,000 | – | 51,461 | +100.0% | 0.26% | – |
CLR | New | Continental Resources Inc/OKcontinental resources inc/ok | $4,285,000 | – | 72,688 | +100.0% | 0.25% | – |
LUK | New | Leucadia National Corpleucadia national corp | $4,185,000 | – | 184,134 | +100.0% | 0.24% | – |
PGR | New | Progressive Corp/Theprogressive corp | $4,078,000 | – | 66,935 | +100.0% | 0.24% | – |
ROL | New | Rollins Incrollins inc | $3,707,000 | – | 72,652 | +100.0% | 0.22% | – |
BFB | New | Brown-Forman Corpbrown-forman corp-class b | $3,588,000 | – | 65,958 | +100.0% | 0.21% | – |
AIG | New | United States of Americaamerican international group | $3,548,000 | – | 65,191 | +100.0% | 0.21% | – |
ABT | New | Abbott Laboratoriesabbott laboratories | $3,483,000 | – | 58,133 | +100.0% | 0.20% | – |
LGND | New | Ligand Pharmaceuticals Incligand pharmaceuticals | $3,482,000 | – | 21,080 | +100.0% | 0.20% | – |
KORS | New | Michael Kors Holdings Ltdmichael kors holdings ltd | $3,441,000 | – | 55,422 | +100.0% | 0.20% | – |
MNST | New | Monster Beverage Corpmonster beverage corp | $3,449,000 | – | 60,288 | +100.0% | 0.20% | – |
PPC | New | JBS USA Holding Lux Sarlpilgrim's pride corp | $3,258,000 | – | 132,372 | +100.0% | 0.19% | – |
GM | New | General Motors Cogeneral motors co | $3,244,000 | – | 89,280 | +100.0% | 0.19% | – |
PYPL | New | eBay Incpaypal holdings inc | $3,106,000 | – | 40,933 | +100.0% | 0.18% | – |
FNF | New | Fidelity National Financial Incfnf group | $2,865,000 | – | 71,588 | +100.0% | 0.17% | – |
BDX | New | Becton Dickinson and Cobecton dickinson and co | $2,576,000 | – | 11,888 | +100.0% | 0.15% | – |
DECK | New | Deckers Outdoor Corpdeckers outdoor corp | $2,360,000 | – | 26,208 | +100.0% | 0.14% | – |
ANET | New | Arista Networks Incarista networks inc | $2,167,000 | – | 8,487 | +100.0% | 0.13% | – |
GSHTW | New | Gores Holdings II Incgores holdings ii inc - cw22 | $2,017,000 | – | 1,133,033 | +100.0% | 0.12% | – |
CNA | New | Loews Corpcna financial corp | $2,007,000 | – | 40,667 | +100.0% | 0.12% | – |
SYK | New | Stryker Corpstryker corp | $1,979,000 | – | 12,298 | +100.0% | 0.12% | – |
NWL | New | Newell Brands Incnewell brands inc | $1,982,000 | – | 77,795 | +100.0% | 0.12% | – |
BBY | New | Best Buy Co Incbest buy co inc | $1,955,000 | – | 27,934 | +100.0% | 0.12% | – |
DTE | New | DTE Energy Co | $1,800,000 | – | 17,243 | +100.0% | 0.10% | – |
XLV | New | State Street ETF/USAhealth care select sector | $1,767,000 | – | 21,704 | +100.0% | 0.10% | – |
ROST | New | Ross Stores Incross stores inc | $1,783,000 | – | 22,861 | +100.0% | 0.10% | – |
TAP | New | Molson Coors Brewing Comolson coors brewing co -b | $1,598,000 | – | 21,213 | +100.0% | 0.09% | – |
VEEV | New | Veeva Systems Incveeva systems inc-class a | $1,596,000 | – | 21,863 | +100.0% | 0.09% | – |
SIX | New | Six Flags Entertainment Corpsix flags entertainment corp | $1,594,000 | – | 25,596 | +100.0% | 0.09% | – |
T | New | AT&T Incat&t inc | $1,506,000 | – | 42,233 | +100.0% | 0.09% | – |
LCAHW | New | Landcadia Holdings Inclandcadia holdings inc-cw23 | $1,448,000 | – | 1,969,900 | +100.0% | 0.08% | – |
VEACW | New | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,446,000 | – | 997,510 | +100.0% | 0.08% | – |
LAZ | New | Lazard Ltdlazard ltd-cl a | $1,362,000 | – | 25,914 | +100.0% | 0.08% | – |
FSACW | New | Federal Street Acquisition Corpfederal street acq - cw22 | $1,345,000 | – | 1,121,041 | +100.0% | 0.08% | – |
NKTR | New | Nektar Therapeuticsnektar therapeutics | $1,312,000 | – | 12,348 | +100.0% | 0.08% | – |
CORT | New | Corcept Therapeutics Inccorcept therapeutics inc | $1,315,000 | – | 79,937 | +100.0% | 0.08% | – |
MMC | New | Marsh & Mclennan Cos Incmarsh & mclennan cos | $1,281,000 | – | 15,515 | +100.0% | 0.08% | – |
CACC | New | Credit Acceptance Corpcredit acceptance corp | $1,225,000 | – | 3,709 | +100.0% | 0.07% | – |
S | New | SoftBank Group Corpsprint corp | $1,227,000 | – | 251,444 | +100.0% | 0.07% | – |
DNKN | New | Dunkin' Brands Group Incdunkin' brands group inc | $1,177,000 | – | 19,712 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $1,183,000 | – | 11,383 | +100.0% | 0.07% | – |
ANF | New | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $1,131,000 | – | 46,729 | +100.0% | 0.07% | – |
LGCWS | New | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,064,000 | – | 3,040,840 | +100.0% | 0.06% | – |
AZPN | New | Aspen Technology Incaspen technology inc | $1,048,000 | – | 13,278 | +100.0% | 0.06% | – |
MUDSW | New | Mudrick Capital Acquisition Corpmudrick capital acquisi | $1,000,000 | – | 1,600,000 | +100.0% | 0.06% | – |
HYACW | New | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $999,000 | – | 1,210,489 | +100.0% | 0.06% | – |
LAMR | New | Lamar Advertising Colamar advertising co-a | $986,000 | – | 15,489 | +100.0% | 0.06% | – |
OSPRW | New | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $964,000 | – | 800,100 | +100.0% | 0.06% | – |
EXEL | New | Exelixis Incexelixis inc | $946,000 | – | 42,703 | +100.0% | 0.06% | – |
INDUW | New | Industrea Acquisition Corpindustrea acquisition-cw24 | $931,000 | – | 1,701,286 | +100.0% | 0.06% | – |
GGP | New | GGP Incggp inc | $925,000 | – | 45,232 | +100.0% | 0.05% | – |
BAX | New | Baxter International Incbaxter international inc | $871,000 | – | 13,394 | +100.0% | 0.05% | – |
INVA | New | Innoviva Incinnoviva inc | $847,000 | – | 50,804 | +100.0% | 0.05% | – |
TPGHWS | New | TPG Pace Holdings Corptpg pace holdings corp-cw | $828,000 | – | 502,000 | +100.0% | 0.05% | – |
GPAQW | New | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $823,000 | – | 1,524,900 | +100.0% | 0.05% | – |
MMDMW | New | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $780,000 | – | 1,500,900 | +100.0% | 0.05% | – |
WRLSW | New | Pensare Acquisition Corppensare acquisition corp-cw | $743,000 | – | 1,575,000 | +100.0% | 0.04% | – |
MANH | New | Manhattan Associates Incmanhattan associates inc | $726,000 | – | 17,333 | +100.0% | 0.04% | – |
LEXEA | New | Liberty Expedia Holdings Incliberty expedia hold-a | $729,000 | – | 18,549 | +100.0% | 0.04% | – |
MPACW | New | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $715,000 | – | 1,430,032 | +100.0% | 0.04% | – |
LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $676,000 | – | 16,443 | +100.0% | 0.04% | – |
CPA | New | Copa Holdings SAcopa holdings sa-class a | $682,000 | – | 5,300 | +100.0% | 0.04% | – |
GLIBA | New | GCI Liberty Inc/ALgci liberty inc - class a | $669,000 | – | 12,651 | +100.0% | 0.04% | – |
HCACWS | New | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $669,000 | – | 806,350 | +100.0% | 0.04% | – |
MDRIQ | New | McDermott International Incmcdermott intl inc | $666,000 | – | 109,325 | +100.0% | 0.04% | – |
ALGN | New | Align Technology Incalign technology inc | $649,000 | – | 2,586 | +100.0% | 0.04% | – |
LTNRT | New | Union Acquisition Corpunion acquisition corp-right | $653,000 | – | 1,921,250 | +100.0% | 0.04% | – |
GIII | New | G-III Apparel Group Ltdg-iii apparel group ltd | $613,000 | – | 16,256 | +100.0% | 0.04% | – |
KAACW | New | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $620,000 | – | 652,124 | +100.0% | 0.04% | – |
MMDMR | New | Modern Media Acquisition Corpmodern media acquisition-rts | $600,000 | – | 1,500,000 | +100.0% | 0.04% | – |
GTYHW | New | GTY Technology Holdings Incgty technology holdings | $577,000 | – | 424,191 | +100.0% | 0.03% | – |
DLTR | New | Dollar Tree Incdollar tree inc | $572,000 | – | 6,030 | +100.0% | 0.03% | – |
EBS | New | Emergent Biosolutions Incemergent biosolutions inc | $534,000 | – | 10,134 | +100.0% | 0.03% | – |
SCACW | New | Saban Capital Acquisition Corpsaban capital acq-cw21 | $488,000 | – | 375,000 | +100.0% | 0.03% | – |
WRLSR | New | Pensare Acquisition Corppensare acquisition corp-rts | $500,000 | – | 1,000,000 | +100.0% | 0.03% | – |
PNK | New | Pinnacle Entertainment Incpinnacle entertainment inc | $474,000 | – | 15,705 | +100.0% | 0.03% | – |
LACQW | New | Leisure Acquisition Corpleisure acquisition cor-cw22 | $459,000 | – | 633,600 | +100.0% | 0.03% | – |
CMSSR | New | CM Seven Star Acquisition Corpcm seven star acquisition co | $454,000 | – | 1,417,386 | +100.0% | 0.03% | – |
GSHTU | New | Gores Holdings II Incgores holdings ii inc | $430,000 | – | 40,201 | +100.0% | 0.02% | – |
JWA | New | John Wiley & Sons Incwiley (john) & sons-class a | $424,000 | – | 6,664 | +100.0% | 0.02% | – |
LTNWS | New | Union Acquisition Corpunion acquisition corp-cw25 | $421,000 | – | 1,237,500 | +100.0% | 0.02% | – |
MOSCWS | New | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $400,000 | – | 320,000 | +100.0% | 0.02% | – |
FCNCA | New | First Citizens BancShares Inc/NC | $381,000 | – | 922 | +100.0% | 0.02% | – |
LB | New | L Brands Incl brands inc | $374,000 | – | 9,775 | +100.0% | 0.02% | – |
TDG | New | Warburg Pincus LLCtransdigm group inc | $373,000 | – | 1,215 | +100.0% | 0.02% | – |
INT | New | World Fuel Services Corpworld fuel services corp | $356,000 | – | 14,491 | +100.0% | 0.02% | – |
CARS | New | TEGNA Inc | $355,000 | – | 12,531 | +100.0% | 0.02% | – |
GIGRT | New | GigCapital Incgigcapital inc - rts | $328,000 | – | 864,376 | +100.0% | 0.02% | – |
SATS | New | EchoStar Corpechostar corp-a | $320,000 | – | 6,061 | +100.0% | 0.02% | – |
IPOAWS | New | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $332,000 | – | 200,100 | +100.0% | 0.02% | – |
MGNX | New | MacroGenics Incmacrogenics inc | $322,000 | – | 12,814 | +100.0% | 0.02% | – |
WRLSU | New | Pensare Acquisition Corppensare acquisition corp | $322,000 | – | 30,896 | +100.0% | 0.02% | – |
NSC | New | Norfolk Southern Corpnorfolk southern corp | $322,000 | – | 2,373 | +100.0% | 0.02% | – |
TPGEU | New | TPG Pace Energy Holdings Corptpg pace energy holdings cor | $328,000 | – | 30,801 | +100.0% | 0.02% | – |
VEACU | New | Vantage Energy Acquisition Corpvantage energy acquisition c | $315,000 | – | 30,769 | +100.0% | 0.02% | – |
MPAC | New | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $302,000 | – | 30,832 | +100.0% | 0.02% | – |
CICWS | New | Capitol Investment Corp IVcapitol investment co-cw25 | $314,000 | – | 266,299 | +100.0% | 0.02% | – |
GTYHU | New | GTY Technology Holdings Incgty technology holdings inc | $313,000 | – | 30,242 | +100.0% | 0.02% | – |
BRACW | New | Black Ridge Acquisition Corpblack ridge acquisition-cw | $292,000 | – | 728,800 | +100.0% | 0.02% | – |
CMSSW | New | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $223,000 | – | 636,748 | +100.0% | 0.01% | – |
MMDMU | New | Modern Media Acquisition Corpmodern media acquisition cor | $215,000 | – | 20,243 | +100.0% | 0.01% | – |
LCAHU | New | Landcadia Holdings Inclandcadia holdings inc | $216,000 | – | 20,040 | +100.0% | 0.01% | – |
TPGHU | New | TPG Pace Holdings Corptpg pace holdings corp | $213,000 | – | 20,367 | +100.0% | 0.01% | – |
FSACU | New | Federal Street Acquisition Corpfederal street acquisition | $211,000 | – | 20,587 | +100.0% | 0.01% | – |
OMADWS | New | One Madison Corpone madison corp-cw | $164,000 | – | 180,000 | +100.0% | 0.01% | – |
GIGWS | New | GigCapital Incgigcapital inc - cw23 | $169,000 | – | 360,000 | +100.0% | 0.01% | – |
BRACR | New | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $177,000 | – | 591,267 | +100.0% | 0.01% | – |
SCACU | New | Saban Capital Acquisition Corpsaban capital acquisition co | $159,000 | – | 15,152 | +100.0% | 0.01% | – |
LACQU | New | Leisure Acquisition Corpleisure acquisition corp | $154,000 | – | 15,544 | +100.0% | 0.01% | – |
IPOAU | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $158,000 | – | 14,970 | +100.0% | 0.01% | – |
HYACU | New | Haymaker Acquisition Corphaymaker acquisition corp | $156,000 | – | 15,707 | +100.0% | 0.01% | – |
CNACW | New | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $130,000 | – | 501,000 | +100.0% | 0.01% | – |
TPGEWS | New | TPG Pace Energy Holdings Corptpg pace energy hold | $130,000 | – | 70,000 | +100.0% | 0.01% | – |
NEBUU | New | Nebula Acquisition Corpnebula acquisition corp | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
KBLMU | New | KBL Merger Corp IVkbl merger corp iv | $106,000 | – | 10,152 | +100.0% | 0.01% | – |
KAACU | New | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $103,000 | – | 10,288 | +100.0% | 0.01% | – |
LGCU | New | Legacy Acquisition Corplegacy acquisition corp | $104,000 | – | 10,482 | +100.0% | 0.01% | – |
RWGEU | New | Regalwood Global Energy Ltdregalwood global energy ltd | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
TIBRU | New | Tiberius Acquisition Corptiberius acquisition corp | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
CICU | New | Capitol Investment Corp IVcapitol investment corp iv | $105,000 | – | 10,341 | +100.0% | 0.01% | – |
HCACU | New | Hennessy Capital Acquisition Corp IIIhennessy capital acquisition | $107,000 | – | 10,132 | +100.0% | 0.01% | – |
INDUU | New | Industrea Acquisition Corpindustrea acquisition corp | $106,000 | – | 10,183 | +100.0% | 0.01% | – |
BRACU | New | Black Ridge Acquisition Corpblack ridge acquisition corp | $108,000 | – | 10,321 | +100.0% | 0.01% | – |
CNACR | New | Constellation Alpha Capital Corpconstellation alp capit - r | $85,000 | – | 236,500 | +100.0% | 0.01% | – |
KBLMW | New | KBL Merger Corp IVkbl merger corp iv - cw23 | $11,000 | – | 45,980 | +100.0% | 0.00% | – |
DOTAW | New | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
KBLMR | New | KBL Merger Corp IVkbl merger corp iv - rts | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
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 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares/USA | 44 | Q2 2024 | 24.9% |
iShares/USA | 44 | Q2 2024 | 19.1% |
iShares ETFs/USA | 35 | Q2 2024 | 37.9% |
CME Group Inc | 32 | Q2 2024 | 3.6% |
JP Morgan ETNs/USA | 31 | Q1 2024 | 9.0% |
VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
State Street ETF/USA | 24 | Q3 2020 | 32.7% |
Invesco ETFs/USA | 23 | Q2 2024 | 0.4% |
Exelon Corp | 21 | Q2 2024 | 0.3% |
VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Catcha Investment Corp | January 26, 2024 | 175,000 | 7.9% |
Concord Acquisition Corp II | January 26, 2024 | 1,425,000 | 9.7% |
Constellation Acquisition Corp I | January 26, 2024 | 275,000 | 6.1% |
Opy Acquisition Corp. I | January 26, 2024 | ? | ? |
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 | ? | ? |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-13 |
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 |
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.