Kepos Capital LP - Q2 2020 holdings

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$771 Million is the total value of Kepos Capital LP's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLP BuyState Street ETF/USAconsumer staples spdr$23,395,000
+97.1%
398,968
+83.1%
3.03%
+23.0%
HYAC SellHaymaker Acquisition Corp IIhaymaker acq corp ii - cl a$17,595,000
+5.2%
1,700,000
-0.5%
2.28%
-34.4%
CFFA  CF Finance Acquisition Corpcf finance acquisition-cl a$17,469,000
+5.4%
1,610,0000.0%2.26%
-34.2%
FPAC  Far Point Acquisition Corpfar point acquisition corp-a$16,563,000
+1.2%
1,617,5290.0%2.15%
-36.9%
HECCU NewHudson Executive Investment Corphudson executive investment$16,144,000–1,575,000
+100.0%
2.09%–
SOACU NewSustainable Opportunities Acquisition Corpsustainable opportunities$15,140,000–1,499,041
+100.0%
1.96%–
JWSU NewJaws Acquisition Corpjaws acquisition corp$14,334,000–1,374,275
+100.0%
1.86%–
CIIC  CIIG Merger Corpciig merger corp-cl a$14,108,000
+3.5%
1,425,0000.0%1.83%
-35.5%
WPFU NewFoley Trasimene Acquisition Corpfoley trasimene acquisition$14,032,000–1,315,100
+100.0%
1.82%–
CCXXU  Churchill Capital Corp IIIchurchill capital corp iii$13,968,000
+13.1%
1,235,0000.0%1.81%
-29.5%
LQD BuyiShares ETFs/USAishares iboxx investment gra$13,517,000
+62.9%
100,500
+49.6%
1.75%
+1.6%
GHIVU SellGores Holdings IV Incgores holdings iv inc$13,302,000
+1.3%
1,279,000
-1.9%
1.72%
-36.8%
GIKU NewGigCapital3 Incgigcapital3 inc - units$12,881,000–1,282,980
+100.0%
1.67%–
CCH BuyCollier Creek Holdingscollier creek holdings-a$12,878,000
+403.4%
940,000
+276.0%
1.67%
+213.7%
SPAQ SellSpartan Energy Acquisition Corpspartan energy acquisition-a$12,784,000
+1.1%
1,192,500
-4.6%
1.66%
-37.0%
PCPLU NewCC Neuberger Principal Holdings Icc neuberger principal holdi$12,698,000–1,197,878
+100.0%
1.65%–
HCCO BuyHealthcare Merger Corphealthcare merger corp-a$12,547,000
+58.4%
1,252,204
+56.1%
1.63%
-1.2%
FVACU NewFortress Value Acquisition Corpfortress value acquisition$12,516,000–1,215,152
+100.0%
1.62%–
IPOBU NewSocial Capital Hedosophia Holdings Corp IIsocial capital hedosphia ii$12,246,000–975,000
+100.0%
1.59%–
LGVWU NewLongview Acquisition Corplongview acquisition corp$11,913,000–1,179,543
+100.0%
1.54%–
SRAC BuyStable Road Acquisition Corpstable road acquisition-cl a$11,878,000
+4.8%
1,193,772
+2.7%
1.54%
-34.6%
CCK BuyCrown Holdings Inccrown holdings inc$11,723,000
+13.8%
180,000
+1.4%
1.52%
-29.0%
TREBU NewTrebia Acquisition Corptrebia acquisition corp$11,182,000–1,070,000
+100.0%
1.45%–
FEACU SellFlying Eagle Acquisition Corpflying eagle acquisition cor$10,951,000
-1.0%
940,000
-15.3%
1.42%
-38.3%
KCACU NewKensington Capital Acquisition Corpkensington capital acquisiti$10,921,000–1,089,897
+100.0%
1.42%–
FUSEU NewFusion Acquisition Corpfusion acquisition corp$10,922,000–1,075,000
+100.0%
1.42%–
GXGX BuyGX Acquisition Corpgx acquisition corp - cl a$10,455,000
+151.0%
1,025,000
+141.2%
1.36%
+56.5%
IAA BuyIAA Inciaa inc$10,144,000
+88.1%
263,000
+46.1%
1.32%
+17.3%
TRNE BuyTrine Acquisition Corptrine acquisition corp-a$9,939,000
+135.2%
951,071
+123.7%
1.29%
+46.7%
THBR BuyThunder Bridge Acquisition II Ltdthunder bridge acquisition-a$9,875,000
+23.8%
977,747
+20.7%
1.28%
-22.8%
IPOCU NewSocial Capital Hedosophia Holdings Corp IIIsocial capital hedosphia iii$9,852,000–830,000
+100.0%
1.28%–
BMRGU NewB Riley Financial Incb riley principal merger co$9,331,000–796,800
+100.0%
1.21%–
CCX  Churchill Capital Corp IIchurchill capital corp ii-a$9,247,000
+13.6%
818,3250.0%1.20%
-29.1%
GSAHU NewGS Acquisition Holdings Corp IIgs acquisition holdings corp$9,196,000–875,000
+100.0%
1.19%–
APXT BuyApex Technology Acquisition Corpapex technology acqui-cl a$9,113,000
+37.6%
889,906
+31.0%
1.18%
-14.2%
GMHI  Gores Metropoulos Incgores metropoulos inc-cl a$8,805,000
+5.2%
823,6750.0%1.14%
-34.4%
NPA BuyNew Providence Acquisition Corpnew providence acquisit-cl a$8,287,000
+50.9%
822,100
+46.3%
1.07%
-5.9%
SAQN  Software Acquisition Group Incsoftware acquisition group-a$8,179,000
+2.5%
813,8000.0%1.06%
-36.1%
HYG BuyiShares ETFs/USAishares iboxx high yld corp$7,795,000
+72.6%
95,500
+63.0%
1.01%
+7.7%
LATN NewUnion Acquisition Corp IIunion acquisition corp ii$7,500,000–750,000
+100.0%
0.97%–
EWW BuyiShares ETFs/USAishares msci mexico etf$7,390,000
+106.3%
231,800
+83.4%
0.96%
+28.6%
CGROU NewCollective Growth Corpcollective growth corp$7,180,000–755,000
+100.0%
0.93%–
LOAKU NewLive Oak Acquisition Corplive oak acquisition corp$7,087,000–707,316
+100.0%
0.92%–
FSRV BuyFinServ Acquisition Corpfinserv acquisition corp-a$7,078,000
+63.8%
711,364
+58.5%
0.92%
+2.2%
DPHC BuyDiamondPeak Holdings Corpdiamondpeak holdings corp-a$7,023,000
+46.3%
681,813
+47.7%
0.91%
-8.8%
NOVSU NewNovus Capital Corpnovus capital corp$7,021,000–668,623
+100.0%
0.91%–
MNCL  Monocle Acquisition Corpmonocle acquisition corp$6,795,000
+2.2%
661,6750.0%0.88%
-36.3%
TMUS NewT-Mobile US Inct-mobile us inc$6,770,000–65,000
+100.0%
0.88%–
SCVX NewSCVX Corpscvx corp - class a$6,719,000–674,600
+100.0%
0.87%–
FRG NewVintage Capital Management LLCfranchise group inc$6,564,000–300,000
+100.0%
0.85%–
CPAA  Conyers Park II Acquisition Corpconyers park ii acquisitio-a$6,188,000
+11.6%
560,0000.0%0.80%
-30.4%
FMCI SellForum Merger II Corpforum merger ii corp-cl a$6,158,000
-51.3%
374,324
-69.5%
0.80%
-69.6%
IPV BuyInterPrivate Acquisition Corpinterprivate acquisition cor$5,704,000
+25.1%
575,000
+21.1%
0.74%
-22.0%
NFINW SellNetfin Acquisition Corpnetfin aquisition corp -cw24$5,698,000
+302.7%
3,440,000
-5.2%
0.74%
+151.4%
OAC NewOaktree Acquisition Corpoaktree acquisition corp-a$5,568,000–547,457
+100.0%
0.72%–
NKLA NewNikola Corpnikola corp$5,402,000–80,000
+100.0%
0.70%–
CHPM  CHP Merger Corpchp merger corp-class a$5,251,000
+2.7%
527,1760.0%0.68%
-35.9%
GNRSU SellGreenrose Acquisition Corpgreenrose acquisition corp$5,255,000
-10.2%
525,000
-13.0%
0.68%
-44.0%
JPM NewJPMorgan Chase & Cojpmorgan chase & co$5,173,000–55,000
+100.0%
0.67%–
RPLA NewReplay Acquisition Corpreplay acquisition corp$5,006,000–490,810
+100.0%
0.65%–
CME  CME Group Inccme group inc$4,876,000
-6.0%
30,0000.0%0.63%
-41.4%
MBB SelliShares ETFs/USAishares mbs etf$4,517,000
-22.5%
40,800
-22.7%
0.59%
-51.7%
DFPHU BuyDFP Healthcare Acquisitions Corpdfp healthcare acquisitions$4,498,000
+98.5%
430,000
+87.0%
0.58%
+23.8%
PTAC BuyPropTech Acquisition Corpproptech acquisition corp-a$4,496,000
+20.9%
442,982
+16.6%
0.58%
-24.6%
PNC NewPNC Financial Services Group Inc/Thepnc financial services group$4,419,000–42,000
+100.0%
0.57%–
XLK NewState Street ETF/USAtechnology select sect spdr$4,275,000–40,910
+100.0%
0.55%–
EXPC BuyExperience Investment Corpexperience investment corp-a$4,171,000
+245.0%
418,313
+234.7%
0.54%
+115.5%
INSU  Insurance Acquisition Corpinsurance acquisition corp-a$3,888,000
+28.8%
300,0000.0%0.50%
-19.6%
WSC SellSapphire Holding Sarlwillscot corp$3,871,000
+17.6%
315,000
-3.1%
0.50%
-26.6%
BMRG NewB Riley Financial Incb. riley principal merger-a$3,863,000–360,000
+100.0%
0.50%–
SMMC NewSouth Mountain Merger Corpsouth mountain merger corp-a$3,620,000–355,251
+100.0%
0.47%–
CRWD NewCrowdstrike Holdings Inccrowdstrike holdings inc - a$3,510,000–35,000
+100.0%
0.46%–
PIC SellPivotal Investment Corp IIpivotal investment corp ii-a$3,400,000
-2.0%
335,000
-4.3%
0.44%
-38.8%
FTAC BuyFinTech Acquisition Corp IIIfintech acquisition corp - a$3,312,000
+65.4%
296,764
+48.4%
0.43%
+3.1%
PFE NewPfizer Incpfizer inc$3,270,000–100,000
+100.0%
0.42%–
FREE NewWhole Earth Brands Incwhole earth brands inc$3,228,000–400,000
+100.0%
0.42%–
JIH BuyJuniper Industrial Holdings Incjuniper industrial hldgs - a$3,147,000
+551.6%
315,600
+528.7%
0.41%
+308.0%
DFNSU NewLGL Systems Acquisition Corplgl systems acquisition corp$3,075,000–300,000
+100.0%
0.40%–
NFIN  Netfin Acquisition Corpnetfin acquisition corp-cl a$2,979,000
+9.2%
277,1000.0%0.39%
-31.9%
MSGS  Madison Square Garden Sports Corpmadison square garden sports$2,938,000
-30.5%
20,0000.0%0.38%
-56.7%
XLU SellState Street ETF/USAutilities select sector spdr$2,884,000
-41.1%
51,100
-42.2%
0.37%
-63.3%
CTAS NewCintas Corpcintas corp$2,664,000–10,000
+100.0%
0.34%–
WFC NewWells Fargo & Cowells fargo & co$2,560,000–100,000
+100.0%
0.33%–
DELL NewDell Technologies Incdell technologies -c$2,472,000–45,000
+100.0%
0.32%–
FIS NewFidelity National Information Services Incfidelity national info serv$2,462,000–18,360
+100.0%
0.32%–
HON NewHoneywell International Inchoneywell international inc$2,436,000–16,850
+100.0%
0.32%–
CE NewCelanese Corpcelanese corp$2,288,000–26,500
+100.0%
0.30%–
KSU NewKansas City Southernkansas city southern$2,239,000–15,000
+100.0%
0.29%–
CFFAW BuyCF Finance Acquisition Corpcf finance acquisition -cw25$2,204,000
+251.5%
1,632,765
+30.2%
0.29%
+120.0%
DMYTU  dMY Technology Group Incdmy technology group inc$2,116,000
+7.6%
200,0000.0%0.27%
-33.0%
NPAWW  New Providence Acquisition Corpnew providence acquisi -cw24$1,744,000
+81.9%
1,743,5000.0%0.23%
+13.6%
BRMK SellBroadmark Realty Capital Incbroadmark realty capital inc$1,629,000
-38.0%
172,000
-50.8%
0.21%
-61.4%
XLV BuyState Street ETF/USAhealth care select sector$1,614,000
+67.3%
16,129
+48.0%
0.21%
+4.0%
MSGE NewMadison Square Garden Sports Corpmadison square garden entert$1,500,000–20,000
+100.0%
0.19%–
LGCWS  Legacy Acquisition Corplegacy acquisition corp-cw22$1,475,000
+96.1%
3,009,7130.0%0.19%
+22.4%
CHX NewChampionX Corpchampionx corp$1,464,000–150,000
+100.0%
0.19%–
LCA NewLandcadia Holdings II Inclandcadia holdings ii inc-a$1,447,000–88,521
+100.0%
0.19%–
PCPLWS NewCC Neuberger Principal Holdings Icc neuberger principal -cw25$1,378,000–950,000
+100.0%
0.18%–
APXTW  Apex Technology Acquisition Corpapex technology acqui-c-cw24$1,375,000
+88.9%
808,8950.0%0.18%
+17.9%
BRMKWS  Broadmark Realty Capital Incbroadmark realty capit-cw24$1,317,000
+44.6%
4,141,4120.0%0.17%
-9.5%
SRACW  Stable Road Acquisition Corpstable road acquisiti -cw26$1,249,000
+5.7%
2,047,3900.0%0.16%
-34.1%
CRSA NewCrescent Acquisition Corpcrescent acquisition corp-a$1,240,000–118,586
+100.0%
0.16%–
THCBW  Tuscan Holdings Corptuscan holdings corp-cw26$1,191,000
+50.0%
2,035,6330.0%0.15%
-6.7%
ODP  Office Depot Incoffice depot inc$1,175,000
+43.3%
500,0000.0%0.15%
-10.6%
THBRW  Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26$1,159,000
+105.5%
805,0000.0%0.15%
+28.2%
GIXWS SellGigCapital2 Incgigcapital2 inc-cw24$1,141,000
+54.0%
2,304,310
-4.0%
0.15%
-3.9%
AXTA SellAxalta Coating Systems Ltdaxalta coating systems ltd$1,128,000
-6.7%
50,000
-28.6%
0.15%
-41.8%
GLEOWS  Galileo Acquisition Corpgalileo acquisition corp$1,064,000
+131.8%
1,835,0000.0%0.14%
+45.3%
MFACWS SellMegalith Financial Acquisition Corpmegalith financial acq-cw23$1,004,000
+96.5%
1,195,277
-48.6%
0.13%
+22.6%
LATNW  Union Acquisition Corp IIunion acquisition cor -cw25$920,000
+57.8%
2,330,0000.0%0.12%
-1.7%
CIICW  CIIG Merger Corpciig merger corp -cw26$914,000
+59.5%
962,5000.0%0.12%
-0.8%
LFACW SellLF Capital Acquisition Corplf capital acquisition-cw23$900,000
+278.2%
1,000,000
-7.0%
0.12%
+138.8%
SPAQWS SellSpartan Energy Acquisition Corpspartan energy acquisit-cw23$900,000
+305.4%
500,000
-10.0%
0.12%
+154.3%
BGCP NewBGC Partners Incbgc partners inc-cl a$904,000–330,000
+100.0%
0.12%–
IPVWS  InterPrivate Acquisition Corpinterprivate acquisiti -cw24$891,000
+39.4%
1,485,5000.0%0.12%
-12.8%
HCCOW  Healthcare Merger Corphealthcare merger corp-cw26$864,000
+22.6%
751,0520.0%0.11%
-23.8%
AMJ SellJP Morgan ETNs/USAjpmorgan alerian mlp index$833,000
-51.5%
63,071
-66.8%
0.11%
-69.7%
CHPMW  CHP Merger Corpchp merger corp -cw24$814,000
+81.7%
830,2540.0%0.11%
+14.0%
ARYBU NewARYA Sciences Acquisition Corp IIarya sciences acquisition co$812,000–70,000
+100.0%
0.10%–
HYACW SellHaymaker Acquisition Corp IIhaymaker acquisition co-cw26$806,000
+43.2%
516,802
-3.6%
0.10%
-11.1%
CCXWS  Churchill Capital Corp IIchurchill capital corp-cw24$788,000
+75.1%
272,7750.0%0.10%
+8.5%
SCVXU NewSCVX Corpscvx corp$781,000–75,400
+100.0%
0.10%–
MNCLW  Monocle Acquisition Corpmonocle acquisition cor-cw24$781,000
+116.9%
1,199,8000.0%0.10%
+34.7%
EXPCW  Experience Investment Corpexperience investment -cw26$765,000
+20.1%
849,6790.0%0.10%
-25.0%
FSRVW  FinServ Acquisition Corpfinserv acquisitition -cw26$761,000
+82.5%
724,3820.0%0.10%
+13.8%
JIHWS  Juniper Industrial Holdings Incjuniper industrial hldg-cw26$728,000
+55.6%
836,2500.0%0.09%
-3.1%
SAQNW  Software Acquisition Group Incsoftware acquisition g -cw26$718,000
+63.9%
797,2570.0%0.09%
+2.2%
GIXRT  GigCapital2 Incgigcapital2 inc - rights$685,000
-28.9%
2,538,6000.0%0.09%
-55.5%
PTACW  PropTech Acquisition Corpproptech acquisition a -cw26$652,000
+39.9%
931,1500.0%0.08%
-12.4%
CCHWS BuyCollier Creek Holdingscollier creek holdings-cw23$650,000
+333.3%
200,000
+23.8%
0.08%
+171.0%
WINT NewWindtree Therapeutics Incwindtree therapeutics inc$630,000–90,000
+100.0%
0.08%–
GXGXW  GX Acquisition Corpgx acquisition corp -cw26$577,000
+100.3%
524,2000.0%0.08%
+25.0%
FCX NewFreeport-McMoRan Incfreeport-mcmoran inc$579,000–50,000
+100.0%
0.08%–
IIPR NewInnovative Industrial Properties Incinnovative industrial proper$572,000–6,500
+100.0%
0.07%–
FVACWS NewFortress Value Acquisition Corpfortress value acq-cl -cw27$562,000–400,000
+100.0%
0.07%–
XELA SellHandsOn Global Management LLCexela technologies inc$554,000
-12.9%
1,000,000
-67.7%
0.07%
-45.5%
INSUW  Insurance Acquisition Corpinsurance acquisition -cw24$546,000
+425.0%
150,0000.0%0.07%
+222.7%
HCCOU NewHealthcare Merger Corphealthcare merger corp$546,000–50,000
+100.0%
0.07%–
GMHIW  Gores Metropoulos Incgores metropoulos inc-c-cw24$538,000
+162.4%
273,1650.0%0.07%
+62.8%
TRNEWS  Trine Acquisition Corptrine acquisition corp-cw24$519,000
+158.2%
335,0500.0%0.07%
+59.5%
SSPKW  Silver Spike Acquisition Corpsilver spike acquisiti -cw24$516,000
+61.2%
1,031,9570.0%0.07%0.0%
FREEW NewWhole Earth Brands Incact ii global acquisiti-cw24$513,000–450,000
+100.0%
0.07%–
MCMJ SellMerida Merger Corp Imerida merger corp i$508,000
-0.8%
51,885
-1.9%
0.07%
-37.7%
GLEO  Galileo Acquisition Corpgalileo acquisition corp$508,000
+2.4%
51,2200.0%0.07%
-35.9%
IPVU NewInterPrivate Acquisition Corpinterprivate acquisition cor$508,000–50,000
+100.0%
0.07%–
PACB  Pacific Biosciences of California Incpacific biosciences of calif$488,000
+12.7%
141,5430.0%0.06%
-30.0%
GDYNW SellGrid Dynamics Holdings Incgrid dynamics holdings-cw23$479,000
-16.0%
299,300
-0.2%
0.06%
-47.5%
KBLMR SellKBL Merger Corp IVkbl merger corp iv - rts$475,000
+79.9%
1,901,002
-0.2%
0.06%
+12.7%
XPO  XPO Logistics Incxpo logistics inc$463,000
+58.6%
5,9940.0%0.06%
-1.6%
LHCWS NewLeo Holdings Corpleo holdings corp - cw23$462,000–369,995
+100.0%
0.06%–
LACQW SellLeisure Acquisition Corpleisure acquisition cor-cw22$465,000
+143.5%
500,000
-59.2%
0.06%
+50.0%
ALUSWS NewAlussa Energy Acquisition Corpalussa energy acquisit -cw26$441,000–802,665
+100.0%
0.06%–
GNRSW NewGreenrose Acquisition Corpgreenrose acquisition-cw24$422,000–2,008,300
+100.0%
0.06%–
SOACWS NewSustainable Opportunities Acquisition Corpsustainable opportunit-cw25i$373,000–397,548
+100.0%
0.05%–
LB NewL Brands Incl brands inc$374,000–25,000
+100.0%
0.05%–
MCMJW  Merida Merger Corp Imerida merger corp i -cw26$326,0000.0%651,4320.0%0.04%
-38.2%
BROGW  BPGIC Holdings Ltdbrooge holdings ltd$319,000
-38.7%
650,0000.0%0.04%
-62.0%
CPAAW  Conyers Park II Acquisition Corpconyers park ii acqui -cw26$308,000
+94.9%
140,0000.0%0.04%
+21.2%
SBE SellSwitchback Energy Acquisition Corpswitchback energy acquisit-a$301,000
-40.9%
30,000
-43.1%
0.04%
-63.2%
DPHCW SellDiamondPeak Holdings Corpdiamondpeak holdings co-cw24$294,000
+114.6%
167,266
-45.2%
0.04%
+35.7%
XLE SellState Street ETF/USAenergy select sector spdr$293,000
-54.2%
7,737
-64.8%
0.04%
-71.4%
PCY SellInvesco ETFs/USAinvesco emerging markets sov$284,000
-19.1%
10,600
-27.9%
0.04%
-49.3%
AMCIW SellAMCI Acquisition Corpamci acquisition corp-cw23$262,000
+178.7%
478,821
-10.1%
0.03%
+70.0%
THCB SellTuscan Holdings Corptuscan holdings corp$256,000
-57.8%
25,000
-58.9%
0.03%
-73.8%
THCA  Tuscan Holdings Corp IItuscan holdings corp ii$251,000
+2.9%
25,0000.0%0.03%
-35.3%
CGROW NewCollective Growth Corpcollective growth cor -cw$238,000–313,580
+100.0%
0.03%–
FMCIW SellForum Merger II Corpforum merger ii corp - w$235,000
+22.4%
50,000
-93.0%
0.03%
-25.0%
SBEWS  Switchback Energy Acquisition Corpswitchback energy acq -cw24$225,000
+27.1%
284,2490.0%0.03%
-21.6%
RPLAWS  Replay Acquisition Corpreplay acquisition -cw20$225,000
+52.0%
250,0000.0%0.03%
-6.5%
AMCIU NewAMCI Acquisition Corpamci acquisition corp$226,000–21,390
+100.0%
0.03%–
GHIV NewGores Holdings IV Incgores holdings iv inc-cl a$217,000–21,400
+100.0%
0.03%–
HYMCW NewHycroft Mining Holding Corpmudrick capital acquisi$216,000–172,430
+100.0%
0.03%–
SAMA NewSchultze Special Purpose Acquisition Corpschultze special purpose acq$205,000–20,000
+100.0%
0.03%–
BMRGWS NewB Riley Financial Incb. riley principal mer -cw26$191,000–109,064
+100.0%
0.02%–
THCAW  Tuscan Holdings Corp IItuscan holdings corp ii-cw25$183,000
+79.4%
339,6690.0%0.02%
+14.3%
OACWS  Oaktree Acquisition Corpoaktree acquisition co-cw24$170,000
+26.9%
128,5550.0%0.02%
-21.4%
FTACW  FinTech Acquisition Corp IIIfintech acquisition corp -24$161,000
+283.3%
70,0000.0%0.02%
+133.3%
FPACWS SellFar Point Acquisition Corpfar point acquisition -cw25$145,000
-49.7%
289,176
-45.7%
0.02%
-68.3%
ACAMW  Acamar Partners Acquisition Corpacamar partners acquisi-cw26$145,000
+173.6%
111,1110.0%0.02%
+72.7%
GRAFWS SellGraf Industrial Corpgraf industrial corp-cw25$130,000
+348.3%
56,922
-80.1%
0.02%
+183.3%
GIXU  GigCapital2 Incgigcapital2 inc$133,000
+4.7%
12,4000.0%0.02%
-34.6%
KLRWS SellKaleyra Inckaleyra inc - cw23$127,000
-50.2%
195,100
-34.9%
0.02%
-69.8%
BIOXWS  Bioceres Crop Solutions Corpbioceres crop solutions-cw25$123,000
+50.0%
583,6780.0%0.02%
-5.9%
RMGWS  RMG Acquisition Corprmg acquisition corp-cw24$98,000
+58.1%
100,0000.0%0.01%0.0%
SMMCW  South Mountain Merger Corpsouth mountain merger -cw24$76,000
+55.1%
67,5000.0%0.01%0.0%
AVCTW NewAmerican Virtual Cloud Technologies Incpensare acquisition corp-cw$71,000–295,200
+100.0%
0.01%–
NSCOWS  ECP Controlco LLCnesco holdings-cw25$36,0000.0%200,0000.0%0.01%
-28.6%
KBLMW SellKBL Merger Corp IVkbl merger corp iv - cw23$31,000
+158.3%
99,255
-49.4%
0.00%
+100.0%
PICWS SellPivotal Investment Corp IIpivotal investment ii -cw25$34,000
-68.5%
43,333
-80.0%
0.00%
-81.8%
TMUSR NewT-Mobile US Inct-mobile us inc - rights$11,000–65,000
+100.0%
0.00%–
LCAHW SellLandcadia Holdings II Inclandcadia holdings ii -cw$11,000
+175.0%
2,000
-78.9%
0.00%0.0%
LOAKWS NewLive Oak Acquisition Corplive oak acquisition co-cw27$0–100
+100.0%
0.00%–
ACEL ExitAccel Entertainment Incaccel entertainment inc$0–-1,516
-100.0%
-0.00%–
WRLSW ExitPensare Acquisition Corppensare acquisition corp-cw$0–-521,721
-100.0%
-0.01%–
ALGRW ExitAllegro Merger Corpallegro merger corp-cw25$0–-1,135,445
-100.0%
-0.01%–
ALTGWS ExitB. Riley Financial Incalta equipment group-cw24$0–-78,125
-100.0%
-0.01%–
OSW ExitOneSpaWorld Holdings Ltdonespaworld holdings ltd$0–-15,000
-100.0%
-0.01%–
SPCEWS ExitVirgin Galactic Holdings Incvirgin galactic holding-cw22$0–-10,000
-100.0%
-0.02%–
ACELWS ExitAccel Entertainment Incaccel entertainment inc-cw$0–-65,000
-100.0%
-0.02%–
MPC ExitMarathon Oil Corpmarathon petroleum corp$0–-5,000
-100.0%
-0.02%–
HCACW ExitNot Applicablehennessy capital acquisition c$0–-500,000
-100.0%
-0.04%–
SONGW ExitAkazoo SAakazoo sa -cw$0–-600,159
-100.0%
-0.04%–
MUDSW ExitMudrick Capital Acquisition Corpmudrick capital acquisi$0–-649,700
-100.0%
-0.05%–
ALGRR ExitAllegro Merger Corpallegro merger corp-rts$0–-2,546,526
-100.0%
-0.05%–
FIT ExitFitbit Incfitbit inc - a$0–-35,000
-100.0%
-0.05%–
OPES ExitOpes Acquisition Corpopes acquisition corp$0–-22,374
-100.0%
-0.05%–
WRLSR ExitPensare Acquisition Corppensare acquisition corp-rts$0–-2,075,881
-100.0%
-0.06%–
GRAF ExitGraf Industrial Corpgraf industrial corp$0–-30,000
-100.0%
-0.06%–
DEACW ExitDiamond Eagle Acquisition Corpdiamond eagle acqui -cw26$0–-120,000
-100.0%
-0.07%–
AESE ExitPrimo Vital Ltdallied esports entertainment$0–-279,243
-100.0%
-0.09%–
PAEWW ExitPAE Incpae inc-cw23$0–-375,000
-100.0%
-0.12%–
VRTWS ExitVertiv Holdings Covertiv holdings-cw23$0–-470,000
-100.0%
-0.18%–
AAPL ExitApple Incapple inc$0–-4,250
-100.0%
-0.22%–
ALTG ExitB. Riley Financial Incalta equipment group inc$0–-268,500
-100.0%
-0.24%–
RSX ExitVanEck Vectors ETFs/USAvaneck russia etf$0–-76,000
-100.0%
-0.26%–
T ExitAT&T Incat&t inc$0–-50,000
-100.0%
-0.30%–
KR ExitKroger Co/Thekroger co$0–-50,000
-100.0%
-0.31%–
KLR ExitKaleyra Inckaleyra inc$0–-210,585
-100.0%
-0.32%–
ETFC ExitE TRADE Financial Corpe trade financial corp$0–-50,000
-100.0%
-0.36%–
QGEN ExitQIAGEN NVqiagen n.v.$0–-46,500
-100.0%
-0.40%–
VTIQW ExitVectoIQ Acquisition Corpvectoiq acquisition co-cw23$0–-1,063,800
-100.0%
-0.43%–
ALGR ExitAllegro Merger Corpallegro merger corp$0–-189,148
-100.0%
-0.44%–
HPQ ExitHP Inchp inc$0–-128,000
-100.0%
-0.46%–
GDYN ExitGrid Dynamics Holdings Incgrid dynamics holdings inc$0–-375,300
-100.0%
-0.62%–
VRT ExitVertiv Holdings Covertiv holdings llc$0–-370,000
-100.0%
-0.66%–
VNQ ExitVanguard ETF/USAvanguard real estate etf$0–-50,400
-100.0%
-0.73%–
TIF ExitTiffany & Cotiffany & co$0–-27,300
-100.0%
-0.74%–
DEAC ExitDiamond Eagle Acquisition Corpdiamond eagle acquisit-cl a$0–-310,267
-100.0%
-0.80%–
PAE ExitPAE Incgores holdings iii inc-a$0–-662,330
-100.0%
-0.89%–
BROG ExitBPGIC Holdings Ltdbrooge holdings ltd$0–-370,006
-100.0%
-0.94%–
LACQ ExitLeisure Acquisition Corpleisure acquisition corp$0–-550,000
-100.0%
-1.25%–
XLF ExitState Street ETF/USAfinancial select sector spdr$0–-385,736
-100.0%
-1.67%–
NEBU ExitNebula Acquisition Corpnebula acquisition corp-cl a$0–-820,000
-100.0%
-1.73%–
VTIQ ExitVectoIQ Acquisition Corpvectoiq acquisition corp$0–-881,000
-100.0%
-1.95%–
LGC ExitLegacy Acquisition Corplegacy acquisition corp-cl a$0–-955,000
-100.0%
-2.06%–
MLNX ExitLeo Holdings Corpleo holdings corp -a$0–-2,083,200
-100.0%
-2.46%–
ACTT ExitAct II Global Acquisition Corpact ii global acquisitio-a$0–-1,904,144
-100.0%
-3.91%–
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 2020-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares/USA41Q3 202324.9%
iShares/USA41Q3 202319.1%
iShares ETFs/USA32Q3 202337.9%
VANGUARD INDEX FDS29Q3 202336.1%
JP Morgan ETNs/USA29Q3 20239.0%
CME Group Inc29Q3 20233.6%
State Street ETF/USA24Q3 202032.7%
Invesco ETFs/USA20Q3 20230.4%
VanEck Vectors ETFs/USA18Q2 202130.5%
iShares/USA18Q4 202221.9%

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Kepos Capital LP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Apexigen, Inc.January 26, 2023? ?
Blue Safari Group Acquisition CorpJanuary 26, 2023? ?
Iron Spark I Inc.January 26, 2023? ?
NewHold Investment Corp. IIJanuary 26, 2023700,0003.6%
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, 2022616,7944.7%

View Kepos Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-26
SC 13G2024-01-26
SC 13G2024-01-26
SC 13G2024-01-26
13F-HR2023-11-14
32023-11-14
42023-11-14
13F-HR2023-08-10
42023-07-10

View Kepos Capital LP's complete filings history.

All filings

View complete filings history.

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