$1.33 Billion is the total value of Kepos Capital LP's 334 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 278.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares ETFs/USAishares mbs etf | $107,668,000 | +2.0% | 1,012,300 | +0.3% | 8.07% | -0.9% |
| CELG | New | Nexus Biosystems Inccelgene corp | $39,804,000 | – | 421,920 | +100.0% | 2.98% | – |
| XLP | New | State Street ETF/USAconsumer staples spdr | $33,171,000 | – | 591,173 | +100.0% | 2.49% | – |
| THCBU | New | Tuscan Holdings Corptuscan holdings corp | $14,938,000 | – | 1,432,500 | +100.0% | 1.12% | – |
| CFFA | New | CF Finance Acquisition Corpcf finance acquisition-cl a | $14,862,000 | – | 1,501,208 | +100.0% | 1.11% | – |
| CNC | New | Centene Corpcentene corp | $14,078,000 | – | 265,123 | +100.0% | 1.06% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $13,514,000 | – | 121,711 | +100.0% | 1.01% | – |
| DELL | Buy | Dell Technologies Incdell technologies -c | $12,875,000 | +101.7% | 219,371 | +67.9% | 0.96% | +95.7% |
| FOXA | New | Twenty-First Century Fox Incfox corp - class a | $11,564,000 | – | 315,000 | +100.0% | 0.87% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase & co | $11,478,000 | – | 113,386 | +100.0% | 0.86% | – |
| TBRG | New | Thunder Bridge Acquisition Ltdthunder bridge acq-class a | $10,363,000 | – | 1,016,000 | +100.0% | 0.78% | – |
| CZR | New | Caesars Entertainment Corpcaesars entertainment corp | $8,690,000 | – | 1,000,000 | +100.0% | 0.65% | – |
| GMHIU | New | Gores Metropoulos Incgores metropoulos inc | $8,294,000 | – | 810,000 | +100.0% | 0.62% | – |
| XLY | New | State Street ETF/USAconsumer discretionary selt | $7,882,000 | – | 69,231 | +100.0% | 0.59% | – |
| PVTU | New | Pivotal Acquisition Corppivotal acquisition corp | $7,133,000 | – | 700,000 | +100.0% | 0.54% | – |
| VEEV | Buy | Veeva Systems Incveeva systems inc-class a | $7,094,000 | +342.3% | 55,919 | +211.4% | 0.53% | +329.0% |
| AAP | New | Advance Auto Parts Incadvance auto parts inc | $7,028,000 | – | 41,215 | +100.0% | 0.53% | – |
| EXEL | Buy | Exelixis Incexelixis inc | $6,921,000 | +133.3% | 290,792 | +92.8% | 0.52% | +126.6% |
| PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $6,870,000 | – | 66,030 | +100.0% | 0.52% | – |
| TTWO | New | Take-Two Interactive Software Inctake-two interactive softwre | $6,856,000 | – | 72,647 | +100.0% | 0.51% | – |
| TSCO | New | Tractor Supply Co | $6,795,000 | – | 69,511 | +100.0% | 0.51% | – |
| DK | Buy | Delek US Holdings Incdelek us holdings inc | $6,776,000 | +59.1% | 186,045 | +42.0% | 0.51% | +54.4% |
| XLNX | New | XILINX INCxilinx inc | $6,711,000 | – | 52,927 | +100.0% | 0.50% | – |
| EMR | Buy | Emerson Electric Coemerson electric co | $6,695,000 | +20.0% | 97,774 | +4.7% | 0.50% | +16.5% |
| CTSH | New | Cognizant Technology Solutions Corpcognizant tech solutions-a | $6,635,000 | – | 91,575 | +100.0% | 0.50% | – |
| UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $6,611,000 | +11.4% | 56,326 | +3.3% | 0.50% | +8.3% |
| ABBV | New | Abbott Laboratoriesabbvie inc | $6,603,000 | – | 81,932 | +100.0% | 0.50% | – |
| FFIV | Buy | F5 Networks Incf5 networks inc | $6,535,000 | +123.8% | 41,643 | +131.1% | 0.49% | +117.8% |
| ALXN | Buy | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $6,328,000 | +68.7% | 46,813 | +21.5% | 0.47% | +63.4% |
| BDX | New | Becton Dickinson and Cobecton dickinson and co | $6,240,000 | – | 24,987 | +100.0% | 0.47% | – |
| LIN | Buy | Linde PLClinde plc | $6,228,000 | +238.8% | 35,402 | +200.6% | 0.47% | +228.9% |
| LLY | New | Eli Lilly & Coeli lilly & co | $6,217,000 | – | 47,908 | +100.0% | 0.47% | – |
| TSS | New | Total System Services Inctotal system services inc | $6,146,000 | – | 64,683 | +100.0% | 0.46% | – |
| MCD | New | McDonald's Corpmcdonald's corp | $6,135,000 | – | 32,307 | +100.0% | 0.46% | – |
| MA | New | Mastercard Incmastercard inc - a | $6,076,000 | – | 25,804 | +100.0% | 0.46% | – |
| BIIB | Buy | Biogen Incbiogen inc | $6,089,000 | -2.1% | 25,761 | +24.7% | 0.46% | -5.0% |
| MOS | Buy | Cargill Incmosaic co/the | $6,077,000 | +7.7% | 222,526 | +15.2% | 0.46% | +4.6% |
| BSX | New | Boston Scientific Corpboston scientific corp | $6,077,000 | – | 158,338 | +100.0% | 0.46% | – |
| MRK | Buy | Merck & Co Incmerck & co. inc. | $6,064,000 | +13.6% | 72,913 | +4.4% | 0.46% | +10.4% |
| MDLZ | New | Mondelez International Incmondelez international inc-a | $6,069,000 | – | 121,581 | +100.0% | 0.46% | – |
| YUM | New | Yum! Brands Incyum! brands inc | $6,064,000 | – | 60,759 | +100.0% | 0.46% | – |
| MDT | New | Medtronic Incmedtronic plc | $6,046,000 | – | 66,379 | +100.0% | 0.45% | – |
| BBY | Buy | Best Buy Co Incbest buy co inc | $6,048,000 | +35.5% | 85,106 | +0.9% | 0.45% | +31.3% |
| WMT | New | Walmart Incwalmart inc | $6,025,000 | – | 61,773 | +100.0% | 0.45% | – |
| SBUX | New | Starbucks Corpstarbucks corp | $6,031,000 | – | 81,125 | +100.0% | 0.45% | – |
| TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $5,975,000 | – | 56,327 | +100.0% | 0.45% | – |
| PSA | New | Public Storagepublic storage | $5,967,000 | – | 27,397 | +100.0% | 0.45% | – |
| COP | New | ConocoPhillipsconocophillips | $5,929,000 | – | 88,836 | +100.0% | 0.44% | – |
| CVX | New | Chevron Corpchevron corp | $5,927,000 | – | 48,117 | +100.0% | 0.44% | – |
| PRU | Buy | Prudential Financial Incprudential financial inc | $5,744,000 | +158.6% | 62,513 | +129.5% | 0.43% | +152.0% |
| EBAY | New | eBay Incebay inc | $5,571,000 | – | 150,000 | +100.0% | 0.42% | – |
| DPHCU | New | DiamondPeak Holdings Corpdiamondpeak holdings corp | $5,511,000 | – | 550,000 | +100.0% | 0.41% | – |
| ADSK | Buy | Autodesk Incautodesk inc | $5,456,000 | +542.6% | 35,012 | +430.5% | 0.41% | +519.7% |
| TRNEU | New | Trine Acquisition Corptrine acquisition corp | $5,311,000 | – | 530,000 | +100.0% | 0.40% | – |
| JBL | Buy | Jabil Incjabil inc | $5,236,000 | +64.6% | 196,926 | +53.4% | 0.39% | +59.8% |
| BKR | New | General Electric Cobaker hughes a ge co | $4,916,000 | – | 177,354 | +100.0% | 0.37% | – |
| WSC | Buy | Sapphire Holding Sarlwillscot corp | $4,769,000 | +26.6% | 430,000 | +7.5% | 0.36% | +23.0% |
| CRM | New | Salesforce.com Inc | $4,699,000 | – | 29,668 | +100.0% | 0.35% | – |
| ETN | Buy | Eaton Corp PLCeaton corp plc | $4,422,000 | +726.5% | 54,887 | +605.0% | 0.33% | +709.8% |
| HST | New | Host Hotels & Resorts Inchost hotels & resorts inc | $4,370,000 | – | 231,236 | +100.0% | 0.33% | – |
| X | Buy | United States Steel Corpunited states steel corp | $4,310,000 | +1110.7% | 221,145 | +1033.2% | 0.32% | +1096.3% |
| URI | New | United Rentals Incunited rentals inc | $4,170,000 | – | 36,500 | +100.0% | 0.31% | – |
| CVS | New | CVS Health Corpcvs health corp | $4,045,000 | – | 75,000 | +100.0% | 0.30% | – |
| GHDX | Buy | Genomic Health Incgenomic health inc | $4,021,000 | +8.9% | 57,400 | +0.1% | 0.30% | +5.6% |
| KMI | New | Kinder Morgan Inc/DEkinder morgan inc | $3,958,000 | – | 197,820 | +100.0% | 0.30% | – |
| S | New | Starburst I Incsprint corp | $3,809,000 | – | 674,193 | +100.0% | 0.29% | – |
| LB | New | L Brands Incl brands inc | $3,779,000 | – | 137,025 | +100.0% | 0.28% | – |
| NKE | New | NIKE Incnike inc -cl b | $3,686,000 | – | 43,772 | +100.0% | 0.28% | – |
| DPZ | Buy | Domino's Pizza Incdomino's pizza inc | $3,492,000 | +43.7% | 13,531 | +38.1% | 0.26% | +39.4% |
| ACAMU | New | Acamar Partners Acquisition Corpacamar partners acquisition | $3,333,000 | – | 333,333 | +100.0% | 0.25% | – |
| RMGU | New | RMG Acquisition Corprmg acquisition corp | $3,310,000 | – | 330,000 | +100.0% | 0.25% | – |
| AMCI | New | AMCI Acquisition Corpamci acquisition corp-cl a | $3,272,000 | – | 332,500 | +100.0% | 0.24% | – |
| NUE | New | Nucor Corpnucor corp | $3,138,000 | – | 53,785 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORPmarathon oil corp | $3,125,000 | – | 187,023 | +100.0% | 0.23% | – |
| OC | New | Owens Corningowens corning | $3,097,000 | – | 65,725 | +100.0% | 0.23% | – |
| INSUU | New | Insurance Acquisition Corpinsurance acquisition corp | $3,030,000 | – | 300,000 | +100.0% | 0.23% | – |
| ATH | Buy | Athene Holding Ltdathene holding ltd-class a | $2,958,000 | +111.1% | 72,492 | +106.1% | 0.22% | +105.6% |
| FIS | New | Fidelity National Information Services Incfidelity national info serv | $2,828,000 | – | 25,000 | +100.0% | 0.21% | – |
| MSFT | New | Microsoft Corpmicrosoft corp | $2,772,000 | – | 23,500 | +100.0% | 0.21% | – |
| JWN | New | Nordstrom Incnordstrom inc | $2,743,000 | – | 61,798 | +100.0% | 0.21% | – |
| BWXT | Buy | BWX Technologies Incbwx technologies inc | $2,727,000 | +78.4% | 55,000 | +37.5% | 0.20% | +72.9% |
| SMH | New | VanEck Vectors ETFs/USAvaneck vectors semiconductor | $2,727,000 | – | 25,650 | +100.0% | 0.20% | – |
| ODP | Buy | Office Depot Incoffice depot inc | $2,666,000 | +93.2% | 734,505 | +37.3% | 0.20% | +86.9% |
| CSL | New | Carlisle Cos Inccarlisle cos inc | $2,611,000 | – | 21,296 | +100.0% | 0.20% | – |
| A | New | Agilent Technologies Incagilent technologies inc | $2,590,000 | – | 32,222 | +100.0% | 0.19% | – |
| TJX | New | TJX Cos Inc/The | $2,593,000 | – | 48,740 | +100.0% | 0.19% | – |
| MGM | New | Tracinda Corpmgm resorts international | $2,566,000 | – | 100,000 | +100.0% | 0.19% | – |
| ITB | New | iShares ETFs/USAishares u.s. home constructi | $2,562,000 | – | 72,700 | +100.0% | 0.19% | – |
| VSM | New | Versum Materials Incversum materials inc | $2,516,000 | – | 50,000 | +100.0% | 0.19% | – |
| UNH | New | UnitedHealth Group Incunitedhealth group inc | $2,473,000 | – | 10,000 | +100.0% | 0.18% | – |
| GPC | New | Genuine Parts Cogenuine parts co | $2,393,000 | – | 21,361 | +100.0% | 0.18% | – |
| EOG | New | EOG Resources Inceog resources inc | $2,280,000 | – | 23,957 | +100.0% | 0.17% | – |
| AMTD | New | TD Ameritrade Holding Corptd ameritrade holding corp | $2,056,000 | – | 41,119 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INCelectronic arts inc | $2,047,000 | – | 20,137 | +100.0% | 0.15% | – |
| LANC | Buy | Lancaster Colony Corplancaster colony corp | $2,027,000 | -0.2% | 12,934 | +12.5% | 0.15% | -3.2% |
| MPC | New | Marathon Oil Corpmarathon petroleum corp | $2,031,000 | – | 33,929 | +100.0% | 0.15% | – |
| FPACU | Buy | Far Point Acquisition Corpfar point acquisition corp | $1,924,000 | +1174.2% | 185,000 | +1133.3% | 0.14% | +1100.0% |
| DVN | New | Devon Energy Corpdevon energy corp | $1,893,000 | – | 59,968 | +100.0% | 0.14% | – |
| AXTA | Buy | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,891,000 | +61.5% | 75,000 | +50.0% | 0.14% | +57.8% |
| AEL | Buy | American Equity Investment Life Holding Coamerican equity invt life hl | $1,841,000 | -3.3% | 68,141 | +0.0% | 0.14% | -6.1% |
| GTYHW | New | GTY Govtech Incgty govtech inc | $1,814,000 | – | 3,007,620 | +100.0% | 0.14% | – |
| MIK | New | Michaels Cos Inc/Themichaels cos inc/the | $1,743,000 | – | 152,649 | +100.0% | 0.13% | – |
| MTB | New | ALLIED IRISH BANKS PLCm & t bank corp | $1,669,000 | – | 10,627 | +100.0% | 0.12% | – |
| OSW | New | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $1,639,000 | – | 120,000 | +100.0% | 0.12% | – |
| MYL | New | Mylan NVmylan nv | $1,391,000 | – | 49,065 | +100.0% | 0.10% | – |
| FTAC | New | FinTech Acquisition Corp IIIfintech acquisition corp - a | $1,365,000 | – | 140,000 | +100.0% | 0.10% | – |
| GRPN | New | Groupon Incgroupon inc | $1,310,000 | – | 369,118 | +100.0% | 0.10% | – |
| HALO | New | HALOZYME THERAPEUTICS INChalozyme therapeutics inc | $1,213,000 | – | 75,329 | +100.0% | 0.09% | – |
| USNA | Buy | USANA Health Sciences Incusana health sciences inc | $1,206,000 | -27.0% | 14,377 | +2.5% | 0.09% | -29.1% |
| ILMN | New | Illumina Incillumina inc | $1,184,000 | – | 3,812 | +100.0% | 0.09% | – |
| RF | New | Regions Financial Corpregions financial corp | $1,145,000 | – | 80,912 | +100.0% | 0.09% | – |
| ULTI | New | Ultimate Software Group Inc/Theultimate software group inc | $1,114,000 | – | 3,373 | +100.0% | 0.08% | – |
| COLM | New | Columbia Sportswear Cocolumbia sportswear co | $1,093,000 | – | 10,487 | +100.0% | 0.08% | – |
| MNST | New | Monster Beverage Corpmonster beverage corp | $1,075,000 | – | 19,702 | +100.0% | 0.08% | – |
| ENDP | New | Endo International PLCendo international plc | $988,000 | – | 123,058 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INClpl financial holdings inc | $969,000 | – | 13,909 | +100.0% | 0.07% | – |
| AGXLW | New | Agiliti Incagliti inc-cw22 | $885,000 | – | 1,769,299 | +100.0% | 0.07% | – |
| BIOX | New | Bioceres Crop Solutions Corpbioceres crop solutions corp | $794,000 | – | 152,100 | +100.0% | 0.06% | – |
| BHF | New | MetLife Incbrighthouse financial inc | $771,000 | – | 21,234 | +100.0% | 0.06% | – |
| WRLSR | Buy | Pensare Acquisition Corppensare acquisition corp-rts | $752,000 | +70.5% | 2,594,337 | +70.5% | 0.06% | +64.7% |
| GIGRT | Buy | GigCapital Incgigcapital inc - rts | $683,000 | +161.7% | 1,050,000 | +10.5% | 0.05% | +155.0% |
| MDU | New | MDU Resources Group Incmdu resources group inc | $671,000 | – | 25,976 | +100.0% | 0.05% | – |
| MNKKQ | New | Mallinckrodt PLCmallinckrodt plc | $645,000 | – | 29,664 | +100.0% | 0.05% | – |
| TAP | New | Molson Coors Brewing Comolson coors brewing co -b | $646,000 | – | 10,827 | +100.0% | 0.05% | – |
| GSAHU | New | GS Acquisition Holdings Corpgs acquisition holdings corp | $629,000 | – | 60,000 | +100.0% | 0.05% | – |
| WTI | Buy | W&T Offshore Incw&t offshore inc | $622,000 | +67.7% | 90,119 | +0.0% | 0.05% | +62.1% |
| GRSHU | Buy | Gores Holdings III Incgores holdings iii inc | $618,000 | +75.6% | 60,000 | +71.4% | 0.05% | +70.4% |
| TPGH | Buy | TPG Pace Holdings Corptpg pace holdings corp-cl a | $613,000 | +31.8% | 60,000 | +29.2% | 0.05% | +27.8% |
| LEVI | New | Levi Strauss & Colevi strauss & co- class a | $589,000 | – | 25,000 | +100.0% | 0.04% | – |
| PCRX | New | Pacira BioSciences Incpacira biosciences inc | $567,000 | – | 14,904 | +100.0% | 0.04% | – |
| BXP | New | Boston Properties Incboston properties inc | $550,000 | – | 4,111 | +100.0% | 0.04% | – |
| ERIE | New | Erie Indemnity Co | $506,000 | – | 2,836 | +100.0% | 0.04% | – |
| CFFAW | New | CF Finance Acquisition Corpcf finance acquisition -cw25 | $484,000 | – | 1,125,906 | +100.0% | 0.04% | – |
| MNCLW | New | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $448,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| GNW | New | Genworth Financial Incgenworth financial inc-cl a | $432,000 | – | 112,747 | +100.0% | 0.03% | – |
| INSP | New | Inspire Medical Systems Incinspire medical systems inc | $340,000 | – | 5,987 | +100.0% | 0.02% | – |
| TIBRU | Buy | Tiberius Acquisition Corptiberius acquisition corp | $314,000 | +25.1% | 30,000 | +21.9% | 0.02% | +26.3% |
| CTACU | New | ChaSerg Technology Acquisition Corpchaserg technology acquisiti | $303,000 | – | 30,000 | +100.0% | 0.02% | – |
| THCBW | New | Tuscan Holdings Corptuscan holdings corp-cw26 | $294,000 | – | 420,000 | +100.0% | 0.02% | – |
| ASNA | Buy | Ascena Retail Group Incascena retail group inc | $286,000 | -57.0% | 264,869 | +0.0% | 0.02% | -58.8% |
| IPOA | Buy | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $283,000 | +24.1% | 27,770 | +22.0% | 0.02% | +16.7% |
| BIOXWS | New | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $265,000 | – | 980,400 | +100.0% | 0.02% | – |
| PVTWS | New | Pivotal Acquisition Corppivotal acquisition co-cw24 | $244,000 | – | 555,000 | +100.0% | 0.02% | – |
| VTIQ | Buy | VectoIQ Acquisition Corpvectoiq acquisition corp | $225,000 | +16.0% | 22,500 | +12.5% | 0.02% | +13.3% |
| CNACR | Buy | Constellation Alpha Capital Corpconstellation alp capit - r | $195,000 | +85.7% | 1,550,500 | +181.7% | 0.02% | +87.5% |
| GIG | New | GigCapital Incgigcapital inc | $204,000 | – | 20,000 | +100.0% | 0.02% | – |
| OMAD | Buy | One Madison Corpone madison corp-class a | $205,000 | +105.0% | 20,000 | +100.0% | 0.02% | +87.5% |
| CNAC | New | Constellation Alpha Capital Corpconstellation alpha capital | $155,000 | – | 15,000 | +100.0% | 0.01% | – |
| KXINW | New | Kaixin Auto Holdingscm seven star acquisiti-cw18 | $108,000 | – | 636,748 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Incspirit airlines inc | $106,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMCIW | New | AMCI Acquisition Corpamci acquisition corp-cw23 | $93,000 | – | 332,500 | +100.0% | 0.01% | – |
| VTIQU | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $78,000 | – | 7,500 | +100.0% | 0.01% | – |
| FTACW | New | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $64,000 | – | 70,000 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corprite aid corp | $44,000 | – | 70,000 | +100.0% | 0.00% | – |
| IPOAU | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $23,000 | – | 2,230 | +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 2019-05-13
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.