$1.95 Billion is the total value of Kepos Capital LP's 338 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | Sell | iShares ETFs/USAishares mbs etf | $108,001,000 | -2.8% | 1,045,200 | -2.0% | 5.53% | -2.3% |
AABA | Sell | Altaba Inc/Fund Parentaltaba inc | $74,932,000 | -9.1% | 1,100,000 | -2.3% | 3.84% | -8.6% |
FOXA | Sell | Twenty-First Century Fox Inctwenty-first century fox-a | $69,495,000 | -45.2% | 1,500,000 | -41.2% | 3.56% | -44.9% |
ESRX | Sell | Express Scripts Holding Coexpress scripts holding co | $60,236,000 | +10.1% | 634,000 | -10.5% | 3.09% | +10.7% |
RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $49,959,000 | -35.3% | 2,317,200 | -36.2% | 2.56% | -34.9% |
XLK | Sell | State Street ETF/USAtechnology select sect spdr | $49,459,000 | -1.1% | 656,562 | -8.8% | 2.53% | -0.6% |
XLU | Sell | State Street ETF/USAutilities select sector spdr | $31,453,000 | -42.2% | 597,400 | -43.0% | 1.61% | -41.9% |
XLY | Sell | State Street ETF/USAconsumer discretionary selt | $11,261,000 | -70.4% | 96,070 | -72.4% | 0.58% | -70.3% |
EW | Sell | Edwards Lifesciences Corpedwards lifesciences corp | $6,786,000 | +18.7% | 38,976 | -0.7% | 0.35% | +19.6% |
JNJ | Sell | Johnson & Johnsonjohnson & johnson | $6,716,000 | +12.9% | 48,609 | -0.8% | 0.34% | +13.5% |
BIIB | Sell | Biogen Incbiogen inc | $6,701,000 | +12.4% | 18,967 | -7.7% | 0.34% | +12.8% |
XLF | Sell | State Street ETF/USAfinancial select sector spdr | $6,472,000 | -74.6% | 234,661 | -75.5% | 0.33% | -74.4% |
MRO | Sell | MARATHON OIL CORPmarathon oil corp | $6,460,000 | +6.7% | 277,493 | -4.4% | 0.33% | +7.1% |
LGND | Sell | Ligand Pharmaceuticals Incligand pharmaceuticals | $6,361,000 | +2.0% | 23,173 | -23.0% | 0.33% | +2.5% |
DRI | Sell | Darden Restaurants Incdarden restaurants inc | $5,592,000 | +1.5% | 50,294 | -2.3% | 0.29% | +2.1% |
CNP | Sell | CenterPoint Energy Inccenterpoint energy inc | $5,361,000 | -3.6% | 193,874 | -3.4% | 0.28% | -2.8% |
VRTX | Sell | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $4,725,000 | -17.3% | 24,513 | -27.0% | 0.24% | -16.8% |
EOG | Sell | EOG Resources Inceog resources inc | $4,633,000 | -33.1% | 36,320 | -34.7% | 0.24% | -32.9% |
MU | Sell | Micron Technology Incmicron technology inc | $4,166,000 | -17.1% | 92,112 | -3.9% | 0.21% | -16.8% |
T | Sell | AT&T Incat&t inc | $3,358,000 | -65.8% | 100,000 | -67.3% | 0.17% | -65.6% |
PFE | Sell | Pfizer Incpfizer inc | $3,261,000 | -45.5% | 74,004 | -55.2% | 0.17% | -45.2% |
RIG | Sell | TRANSOCEAN LTDtransocean ltd | $2,707,000 | +3.8% | 194,040 | -0.0% | 0.14% | +4.5% |
CL | Sell | Colgate-Palmolive Cocolgate-palmolive co | $2,055,000 | -0.7% | 30,697 | -3.9% | 0.10% | -0.9% |
COP | Sell | ConocoPhillipsconocophillips | $1,828,000 | -72.4% | 23,622 | -75.1% | 0.09% | -72.1% |
ZTS | Sell | Pfizer Inczoetis inc | $1,830,000 | -72.5% | 19,992 | -74.4% | 0.09% | -72.3% |
CVI | Sell | Icahn Enterprises Holdings LPcvr energy inc | $1,764,000 | -5.5% | 43,861 | -13.1% | 0.09% | -5.3% |
FCNCA | Sell | First Citizens BancShares Inc/NC | $1,449,000 | -8.6% | 3,203 | -18.6% | 0.07% | -8.6% |
SIX | Sell | Six Flags Entertainment Corpsix flags entertainment corp | $1,357,000 | -24.3% | 19,441 | -24.0% | 0.07% | -23.1% |
AGO | Sell | Assured Guaranty Ltdassured guaranty ltd | $1,348,000 | -39.9% | 31,927 | -49.1% | 0.07% | -39.5% |
MPC | Sell | Marathon Oil Corpmarathon petroleum corp | $1,148,000 | -73.6% | 14,355 | -76.9% | 0.06% | -73.4% |
DHI | Sell | DR Horton Incdr horton inc | $1,149,000 | -87.3% | 27,252 | -87.7% | 0.06% | -87.3% |
LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $1,004,000 | +5.0% | 1,825,900 | -6.4% | 0.05% | +4.1% |
CORT | Sell | Corcept Therapeutics Inccorcept therapeutics inc | $959,000 | -23.7% | 68,368 | -14.5% | 0.05% | -23.4% |
INDUW | Sell | Industrea Acquisition Corpindustrea acquisition-cw24 | $900,000 | -40.1% | 900,000 | -64.0% | 0.05% | -40.3% |
CNA | Sell | Loews Corpcna financial corp | $876,000 | -52.9% | 19,180 | -52.8% | 0.04% | -52.6% |
OXY | Sell | Occidental Petroleum Corpoccidental petroleum corp | $737,000 | -89.0% | 8,975 | -88.8% | 0.04% | -88.9% |
AAN | Sell | Aaron's Incaaron's inc | $722,000 | +7.8% | 13,251 | -14.1% | 0.04% | +8.8% |
BG | Sell | Bunge Ltdbunge ltd | $664,000 | -97.4% | 9,662 | -97.3% | 0.03% | -97.3% |
ALGN | Sell | Align Technology Incalign technology inc | $417,000 | -84.6% | 1,067 | -86.5% | 0.02% | -84.8% |
LCAHW | Sell | Landcadia Holdings Inclandcadia holdings inc-cw23 | $220,000 | -86.7% | 184,951 | -90.7% | 0.01% | -86.9% |
LCA | Sell | Landcadia Holdings Inclandcadia holdings inc | $205,000 | -10.1% | 18,891 | -16.1% | 0.01% | -8.3% |
BRACU | Sell | Black Ridge Acquisition Corpblack ridge acquisition corp | $112,000 | -23.3% | 10,000 | -28.4% | 0.01% | -14.3% |
KBLMU | Sell | KBL Merger Corp IVkbl merger corp iv | $107,000 | -26.7% | 10,000 | -28.5% | 0.01% | -28.6% |
TPGEU | Exit | Magnolia Oil & Gas Corptpg pace energy holdings cor | $0 | – | -2 | -100.0% | 0.00% | – |
EDR | Exit | Education Realty Trust Inceducation realty trust inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
MGYWS | Exit | Magnolia Oil & Gas Corptpg pace energy hold | $0 | – | -85,165 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $0 | – | -4,039 | -100.0% | -0.02% | – |
VIRT | Exit | TJMT Holdings LLCvirtu financial inc-class a | $0 | – | -13,230 | -100.0% | -0.02% | – |
USFD | Exit | US Foods Holding Corpus foods holding corp | $0 | – | -11,997 | -100.0% | -0.02% | – |
SCCO | Exit | Americas Mining Corp/United Statessouthern copper corp | $0 | – | -10,159 | -100.0% | -0.02% | – |
ATH | Exit | Athene Holding Ltdathene holding ltd-class a | $0 | – | -11,641 | -100.0% | -0.03% | – |
STI | Exit | SunTrust Banks Incsuntrust banks inc | $0 | – | -8,195 | -100.0% | -0.03% | – |
NFG | Exit | National Fuel Gas Conational fuel gas co | $0 | – | -10,488 | -100.0% | -0.03% | – |
KO | Exit | Coca-Cola Co/Thecoca-cola co/the | $0 | – | -13,383 | -100.0% | -0.03% | – |
BBT | Exit | BB&T Corpbb&t corp | $0 | – | -13,016 | -100.0% | -0.03% | – |
CABO | Exit | Cable One Inccable one inc | $0 | – | -882 | -100.0% | -0.03% | – |
CARS | Exit | TEGNA Inc | $0 | – | -25,098 | -100.0% | -0.04% | – |
MPAC | Exit | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $0 | – | -70,770 | -100.0% | -0.04% | – |
LAD | Exit | Lithia Motors Inclithia motors inc-cl a | $0 | – | -7,682 | -100.0% | -0.04% | – |
HP | Exit | Helmerich & Payne Inchelmerich & payne | $0 | – | -11,740 | -100.0% | -0.04% | – |
PFG | Exit | Principal Financial Group Incprincipal financial group | $0 | – | -14,626 | -100.0% | -0.04% | – |
MANH | Exit | Manhattan Associates Incmanhattan associates inc | $0 | – | -17,333 | -100.0% | -0.04% | – |
RLGY | Exit | Realogy Holdings Corprealogy holdings corp | $0 | – | -37,044 | -100.0% | -0.04% | – |
SATS | Exit | EchoStar Corpechostar corp-a | $0 | – | -19,348 | -100.0% | -0.04% | – |
MTD | Exit | AEA Investors LPmettler-toledo international | $0 | – | -1,562 | -100.0% | -0.05% | – |
MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -15,823 | -100.0% | -0.05% | – |
BAX | Exit | Baxter International Incbaxter international inc | $0 | – | -13,394 | -100.0% | -0.05% | – |
COF | Exit | Capital One Financial Corpcapital one financial corp | $0 | – | -10,716 | -100.0% | -0.05% | – |
AA | Exit | Alcoa Corpalcoa corp | $0 | – | -21,236 | -100.0% | -0.05% | – |
MO | Exit | Altria Group Incaltria group inc | $0 | – | -18,007 | -100.0% | -0.05% | – |
OSPRW | Exit | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $0 | – | -690,100 | -100.0% | -0.06% | – |
SAFM | Exit | Sanderson Farms Incsanderson farms inc | $0 | – | -11,285 | -100.0% | -0.06% | – |
KAACW | Exit | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $0 | – | -1,003,290 | -100.0% | -0.06% | – |
ONTX | Exit | Onconova Therapeutics Inconconova therapeutics inc | $0 | – | -3,000,000 | -100.0% | -0.06% | – |
GLPI | Exit | Gaming and Leisure Properties Incgaming and leisure propertie | $0 | – | -35,868 | -100.0% | -0.06% | – |
CELG | Exit | Nexus Biosystems Inccelgene corp | $0 | – | -16,960 | -100.0% | -0.07% | – |
TTWO | Exit | Take-Two Interactive Software Inctake-two interactive softwre | $0 | – | -11,488 | -100.0% | -0.07% | – |
MSCI | Exit | MSCI Incmsci inc | $0 | – | -8,276 | -100.0% | -0.07% | – |
SBNY | Exit | Signature Bank/New York NYsignature bank | $0 | – | -10,751 | -100.0% | -0.07% | – |
S | Exit | Starburst I Incsprint corp | $0 | – | -251,444 | -100.0% | -0.07% | – |
CPA | Exit | Copa Holdings SAcopa holdings sa-class a | $0 | – | -14,676 | -100.0% | -0.07% | – |
ABT | Exit | Abbott Laboratoriesabbott laboratories | $0 | – | -23,555 | -100.0% | -0.07% | – |
HAL | Exit | Halliburton Cohalliburton co | $0 | – | -33,284 | -100.0% | -0.08% | – |
BFB | Exit | Brown-Forman Corpbrown-forman corp-class b | $0 | – | -31,743 | -100.0% | -0.08% | – |
WEN | Exit | Wendy's Co/Thewendy's co/the | $0 | – | -95,401 | -100.0% | -0.08% | – |
ACC | Exit | American Campus Communities Inc | $0 | – | -40,000 | -100.0% | -0.09% | – |
KS | Exit | KapStone Paper and Packaging Corpkapstone paper and packaging | $0 | – | -50,000 | -100.0% | -0.09% | – |
DTE | Exit | DTE Energy Co | $0 | – | -17,243 | -100.0% | -0.09% | – |
ISRG | Exit | Intuitive Surgical Incintuitive surgical inc | $0 | – | -4,114 | -100.0% | -0.10% | – |
HCACWS | Exit | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $0 | – | -1,374,765 | -100.0% | -0.10% | – |
MPACW | Exit | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $0 | – | -3,057,470 | -100.0% | -0.11% | – |
GSHTW | Exit | Gores Holdings II Incgores holdings ii inc - cw22 | $0 | – | -1,133,033 | -100.0% | -0.11% | – |
CSCO | Exit | Cisco Systems Inccisco systems inc | $0 | – | -49,654 | -100.0% | -0.11% | – |
ANTM | Exit | Anthem Incanthem inc | $0 | – | -9,432 | -100.0% | -0.11% | – |
NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -28,123 | -100.0% | -0.11% | – |
CACC | Exit | Credit Acceptance Corpcredit acceptance corp | $0 | – | -6,424 | -100.0% | -0.12% | – |
NFLX | Exit | Netflix Incnetflix inc | $0 | – | -6,065 | -100.0% | -0.12% | – |
DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -30,109 | -100.0% | -0.12% | – |
CMI | Exit | Cummins Inccummins inc | $0 | – | -18,251 | -100.0% | -0.12% | – |
BKNG | Exit | Booking Holdings Incbooking holdings inc | $0 | – | -1,314 | -100.0% | -0.14% | – |
MCO | Exit | Moody's Corpmoody's corp | $0 | – | -16,196 | -100.0% | -0.14% | – |
FTI | Exit | TechnipFMC PLCtechnipfmc plc | $0 | – | -90,819 | -100.0% | -0.15% | – |
CAG | Exit | Conagra Brands Incconagra brands inc | $0 | – | -82,046 | -100.0% | -0.15% | – |
TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -29,074 | -100.0% | -0.16% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -1,921 | -100.0% | -0.17% | – |
INTU | Exit | Intuit Incintuit inc | $0 | – | -16,553 | -100.0% | -0.17% | – |
ALXN | Exit | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $0 | – | -27,805 | -100.0% | -0.18% | – |
ADP | Exit | Automatic Data Processing Incautomatic data processing | $0 | – | -26,237 | -100.0% | -0.18% | – |
PCAR | Exit | PACCAR Incpaccar inc | $0 | – | -57,107 | -100.0% | -0.18% | – |
LEN | Exit | Lennar Corplennar corp-a | $0 | – | -67,358 | -100.0% | -0.18% | – |
AEP | Exit | American Electric Power Co Incamerican electric power | $0 | – | -50,862 | -100.0% | -0.18% | – |
HBAN | Exit | Huntington Bancshares Inc/OHhuntington bancshares inc | $0 | – | -245,237 | -100.0% | -0.18% | – |
NVDA | Exit | NVIDIA CORPnvidia corp | $0 | – | -15,529 | -100.0% | -0.19% | – |
CPRT | Exit | Copart Inccopart inc | $0 | – | -65,520 | -100.0% | -0.19% | – |
ROL | Exit | Rollins Incrollins inc | $0 | – | -72,651 | -100.0% | -0.20% | – |
INTC | Exit | Intel Corpintel corp | $0 | – | -79,077 | -100.0% | -0.20% | – |
CXO | Exit | Concho Resources Incconcho resources inc | $0 | – | -29,081 | -100.0% | -0.20% | – |
QRTEA | Exit | Liberty Media Corpqurate retail inc | $0 | – | -202,741 | -100.0% | -0.22% | – |
GME | Exit | GameStop Corpgamestop corp-class a | $0 | – | -300,120 | -100.0% | -0.22% | – |
AGN | Exit | Allergan plcallergan plc | $0 | – | -26,417 | -100.0% | -0.22% | – |
FITB | Exit | Fifth Third Bancorpfifth third bancorp | $0 | – | -156,787 | -100.0% | -0.23% | – |
MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -96,072 | -100.0% | -0.23% | – |
PG | Exit | Procter & Gamble Co/Theprocter & gamble co/the | $0 | – | -58,540 | -100.0% | -0.23% | – |
YUMC | Exit | Yum China Holdings Incyum china holdings inc | $0 | – | -120,185 | -100.0% | -0.24% | – |
RHT | Exit | RED HAT INCred hat inc | $0 | – | -34,785 | -100.0% | -0.24% | – |
LMT | Exit | Lockheed Martin Corplockheed martin corp | $0 | – | -16,105 | -100.0% | -0.24% | – |
CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -35,411 | -100.0% | -0.24% | – |
HUM | Exit | Humana Inchumana inc | $0 | – | -16,331 | -100.0% | -0.25% | – |
LB | Exit | L Brands Incl brands inc | $0 | – | -138,234 | -100.0% | -0.26% | – |
ANDV | Exit | Andeavorandeavor | $0 | – | -40,086 | -100.0% | -0.27% | – |
COST | Exit | Costco Wholesale Corpcostco wholesale corp | $0 | – | -25,296 | -100.0% | -0.27% | – |
ALL | Exit | Allstate Corp/Theallstate corp | $0 | – | -58,692 | -100.0% | -0.27% | – |
V | Exit | Visa Incvisa inc-class a shares | $0 | – | -41,094 | -100.0% | -0.28% | – |
GOOGL | Exit | Alphabet Incalphabet inc-cl a | $0 | – | -4,949 | -100.0% | -0.28% | – |
KSS | Exit | Kohl's Corpkohls corp | $0 | – | -78,689 | -100.0% | -0.29% | – |
PYPL | Exit | eBay Incpaypal holdings inc | $0 | – | -70,989 | -100.0% | -0.30% | – |
MCK | Exit | McKesson Corpmckesson corp | $0 | – | -44,499 | -100.0% | -0.30% | – |
EBAY | Exit | eBay Incebay inc | $0 | – | -171,008 | -100.0% | -0.32% | – |
PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -32,749 | -100.0% | -0.32% | – |
GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -5,625 | -100.0% | -0.32% | – |
APC | Exit | Anadarko Petroleum Corpanadarko petroleum corp | $0 | – | -85,592 | -100.0% | -0.32% | – |
MA | Exit | Mastercard Incmastercard inc - a | $0 | – | -32,261 | -100.0% | -0.32% | – |
SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -130,417 | -100.0% | -0.32% | – |
EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -44,637 | -100.0% | -0.32% | – |
MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -41,291 | -100.0% | -0.33% | – |
NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -38,966 | -100.0% | -0.33% | – |
EA | Exit | ELECTRONIC ARTS INCelectronic arts inc | $0 | – | -46,221 | -100.0% | -0.33% | – |
L | Exit | Loews Corploews corp | $0 | – | -135,219 | -100.0% | -0.33% | – |
YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -83,451 | -100.0% | -0.33% | – |
PGR | Exit | Progressive Corp/Theprogressive corp | $0 | – | -110,714 | -100.0% | -0.33% | – |
DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -62,524 | -100.0% | -0.33% | – |
LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -76,768 | -100.0% | -0.33% | – |
CLR | Exit | Continental Resources Inc/OKcontinental resources inc/ok | $0 | – | -101,531 | -100.0% | -0.34% | – |
SPGI | Exit | S&P Global Incs&p global inc | $0 | – | -32,205 | -100.0% | -0.34% | – |
SIRI | Exit | Liberty Media Corpsirius xm holdings inc | $0 | – | -977,443 | -100.0% | -0.34% | – |
ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -23,938 | -100.0% | -0.34% | – |
PLD | Exit | PROLOGIS INCprologis inc | $0 | – | -101,642 | -100.0% | -0.34% | – |
ATVI | Exit | Activision Blizzard Incactivision blizzard inc | $0 | – | -88,531 | -100.0% | -0.34% | – |
MGM | Exit | Tracinda Corpmgm resorts international | $0 | – | -250,000 | -100.0% | -0.37% | – |
ATHN | Exit | athenahealth Incathenahealth inc | $0 | – | -50,000 | -100.0% | -0.41% | – |
EQH | Exit | AXA SAaxa equitable holdings inc | $0 | – | -507,500 | -100.0% | -0.53% | – |
TROX | Exit | Tronox Ltdtronox ltd-cl a | $0 | – | -650,000 | -100.0% | -0.65% | – |
OSPR | Exit | Osprey Energy Acquisition Corposprey energy acquisition co | $0 | – | -1,290,000 | -100.0% | -0.67% | – |
GSHT | Exit | Gores Holdings II Incgores holdings ii inc - a | $0 | – | -1,516,085 | -100.0% | -0.78% | – |
GSAHU | Exit | GS Acquisition Holdings Corpgs acquisition holdings corp | $0 | – | -1,600,000 | -100.0% | -0.83% | – |
FPACU | Exit | Far Point Acquisition Corpfar point acquisition corp | $0 | – | -1,845,950 | -100.0% | -0.96% | – |
MGY | Exit | Magnolia Oil & Gas Corpmagnolia oil & gas corp | $0 | – | -1,950,000 | -100.0% | -1.08% | – |
DVMT | Exit | Dell Technologies Incdell technologies inc-cl v | $0 | – | -316,967 | -100.0% | -1.37% | – |
NXPI | Exit | NXP Semiconductors NVnxp semiconductors nv | $0 | – | -700,000 | -100.0% | -3.90% | – |
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/A filed 2018-11-20
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.