Kepos Capital LP - Q1 2021 holdings

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$1.55 Billion is the total value of Kepos Capital LP's 422 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
HOL	Exit	Holicity Incholicity inc-class a	$0	–	-1,400	-100.0%	-0.00%	–
TRIT	Exit	Triterras Inctriterras inc-class a	$0	–	-4,900	-100.0%	-0.00%	–
SCVXWS	Exit	SCVX Corpcvx corp - class a -cw25	$0	–	-27,200	-100.0%	-0.00%	–
ACEV	Exit	ACE Convergence Acquisition Corpace convergence acqu-class a	$0	–	-7,200	-100.0%	-0.00%	–
OACWS	Exit	Oaktree Acquisition Corpoaktree acquisition co-cw24	$0	–	-20,000	-100.0%	-0.00%	–
GHIVW	Exit	Gores Holdings IV Incgores holdings iv inc -cw25	$0	–	-37,500	-100.0%	-0.01%	–
ATACU	Exit	Altimar Acquisition Corpaltimar acquisition corp	$0	–	-13,538	-100.0%	-0.01%	–
IPOCWS	Exit	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosop -cw25	$0	–	-53,332	-100.0%	-0.01%	–
DFPHW	Exit	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22	$0	–	-115,000	-100.0%	-0.01%	–
BMYRT	Exit	Bristol-Myers Squibb Cobristol-myers squibb-cvr	$0	–	-400,000	-100.0%	-0.01%	–
ACAMW	Exit	Acamar Partners Acquisition Corpacamar partners acquisi-cw26	$0	–	-111,022	-100.0%	-0.01%	–
XLE	Exit	State Street ETF/USAenergy select sector spdr	$0	–	-9,150	-100.0%	-0.02%	–
RPLAWS	Exit	Replay Acquisition Corpreplay acquisition -cw20	$0	–	-200,000	-100.0%	-0.02%	–
XELA	Exit	HandsOn Global Management LLCexela technologies inc	$0	–	-1,000,000	-100.0%	-0.02%	–
CCXWS	Exit	Churchill Capital Corp IIchurchill capital corp-cw24	$0	–	-242,000	-100.0%	-0.02%	–
WPFWS	Exit	Foley Trasimene Acquisition Corpfoley trasimene acqui-cw25	$0	–	-198,332	-100.0%	-0.02%	–
EXPCW	Exit	Experience Investment Corpexperience investment -cw26	$0	–	-204,892	-100.0%	-0.02%	–
ERESU	Exit	East Resources Acquisition Coeast resources acquisition c	$0	–	-50,000	-100.0%	-0.02%	–
THCAW	Exit	Tuscan Holdings Corp IItuscan holdings corp ii-cw25	$0	–	-250,000	-100.0%	-0.03%	–
LACQW	Exit	Leisure Acquisition Corpleisure acquisition cor-cw22	$0	–	-750,000	-100.0%	-0.03%	–
AGCUU	Exit	Altimeter Growth Corpaltimeter growth corp	$0	–	-49,032	-100.0%	-0.03%	–
JWSWS	Exit	Jaws Acquisition Corpjaws acquistion-cw25	$0	–	-250,000	-100.0%	-0.03%	–
HECCW	Exit	Hudson Executive Investment Corphudson executive inv -cw25	$0	–	-448,000	-100.0%	-0.04%	–
DGNRU	Exit	Dragoneer Growth Opportunities Corpdragoneer growth opportuniti	$0	–	-60,000	-100.0%	-0.04%	–
	Exit	TransEnterix Inctransenterix inc	$0	–	-1,362,328	-100.0%	-0.04%	–
CLAWS	Exit	Colonnade Acquisition Corpcolonnade acquisition -cw25	$0	–	-250,000	-100.0%	-0.04%	–
STICU	Exit	Northern Star Acquisition Corpnorthern star acquisition co	$0	–	-60,000	-100.0%	-0.04%	–
CURI	Exit	CuriosityStream Inccuriositystream inc	$0	–	-70,000	-100.0%	-0.04%	–
GIXWS	Exit	GigCapital2 Incgigcapital2 inc-cw24	$0	–	-500,000	-100.0%	-0.04%	–
BROGW	Exit	BPGIC Holdings Ltdbrooge holdings ltd	$0	–	-1,633,692	-100.0%	-0.05%	–
DGNR	Exit	Dragoneer Growth Opportunities Corpdragoneer growth opportun-a	$0	–	-80,000	-100.0%	-0.05%	–
SEAHU	Exit	Sports Entertainment Acquisition Corpsports entertainment acquisi	$0	–	-100,000	-100.0%	-0.05%	–
CFIIU	Exit	CF Finance Acquisition Corp IIcf finance acquisition corp	$0	–	-100,000	-100.0%	-0.05%	–
CPSRU	Exit	Capstar Special Purpose Acquisition Corpcapstar special purpose acqu	$0	–	-110,000	-100.0%	-0.05%	–
JIHWS	Exit	Juniper Industrial Holdings Incjuniper industrial hldg-cw26	$0	–	-652,600	-100.0%	-0.05%	–
SIG	Exit	Signet Jewelers Ltdsignet jewelers ltd	$0	–	-45,000	-100.0%	-0.06%	–
BTAQW	Exit	Burgundy Technology Acquisition Corpburgundy technology acq-cw25	$0	–	-672,300	-100.0%	-0.06%	–
CFIIW	Exit	CF Finance Acquisition Corp IIcf finance acquisition -cw27	$0	–	-533,266	-100.0%	-0.06%	–
IMNM	Exit	Immunome Incimmunome inc	$0	–	-133,332	-100.0%	-0.06%	–
FSRVW	Exit	FinServ Acquisition Corpfinserv acquisitition -cw26	$0	–	-400,000	-100.0%	-0.06%	–
ALUSWS	Exit	Alussa Energy Acquisition Corpalussa energy acquisit -cw26	$0	–	-1,164,480	-100.0%	-0.06%	–
VSPR	Exit	Vesper Healthcare Acquisition Corpvesper healthcare acquisit-a	$0	–	-130,600	-100.0%	-0.07%	–
PRCH	Exit	Porch Group Incporch group inc	$0	–	-108,200	-100.0%	-0.07%	–
PSACW	Exit	Property Solutions Acquisition Corpproperty solutions acq -cw27	$0	–	-1,482,028	-100.0%	-0.07%	–
GIKWS	Exit	GigCapital3 Incgigcapital3 inc-cw25	$0	–	-452,500	-100.0%	-0.07%	–
LSAQ	Exit	Lifesci Acquisition II Corplifesci acquisition ii corp	$0	–	-159,600	-100.0%	-0.08%	–
GNRSW	Exit	Greenrose Acquisition Corpgreenrose acquisition-cw24	$0	–	-1,800,000	-100.0%	-0.08%	–
SRACW	Exit	Stable Road Acquisition Corpstable road acquisiti -cw26	$0	–	-370,000	-100.0%	-0.09%	–
JWS	Exit	Jaws Acquisition Corpjaws acquisition corp-cl a	$0	–	-150,000	-100.0%	-0.09%	–
NGACU	Exit	NextGen Acquisition Corpnextgen acquisition corp	$0	–	-200,000	-100.0%	-0.09%	–
ASAQU	Exit	Atlantic Avenue Acquisition Corpatlantic avenue acquisition	$0	–	-200,000	-100.0%	-0.10%	–
MRACU	Exit	Marquee Raine Acquisition Corpmarquee raine acquisition co	$0	–	-200,200	-100.0%	-0.10%	–
FMACU	Exit	FirstMark Horizon Acquisition Corpfirstmark horizon acquisitio	$0	–	-200,000	-100.0%	-0.10%	–
THBRW	Exit	Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26	$0	–	-660,000	-100.0%	-0.11%	–
SFT	Exit	Shift Technologies Incshift technologies inc	$0	–	-300,000	-100.0%	-0.11%	–
PCPLWS	Exit	CC Neuberger Principal Holdings Icc neuberger principal -cw25	$0	–	-1,058,710	-100.0%	-0.11%	–
GXGXW	Exit	GX Acquisition Corpgx acquisition corp -cw26	$0	–	-900,000	-100.0%	-0.12%	–
DNMRWS	Exit	Danimer Scientific Incdanimer scientific inc-cw27	$0	–	-250,000	-100.0%	-0.13%	–
SMMC	Exit	South Mountain Merger Corpsouth mountain merger corp-a	$0	–	-177,830	-100.0%	-0.13%	–
NPAWW	Exit	New Providence Acquisition Corpnew providence acquisi -cw24	$0	–	-760,000	-100.0%	-0.13%	–
PIAIU	Exit	Prime Impact Acquisition Iprime impact acquisition i	$0	–	-272,000	-100.0%	-0.13%	–
VGACU	Exit	VG Acquisition Corpvg acquisition corp	$0	–	-250,000	-100.0%	-0.14%	–
IPVWS	Exit	InterPrivate Acquisition Corpinterprivate acquisiti -cw24	$0	–	-750,000	-100.0%	-0.14%	–
DGNS	Exit	Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a	$0	–	-282,366	-100.0%	-0.15%	–
FGNAU	Exit	FG New America Acquisition Corpfg new america acquisition c	$0	–	-305,000	-100.0%	-0.15%	–
MACUU	Exit	Mallard Acquisition Corpmallard acquisition corp	$0	–	-295,400	-100.0%	-0.15%	–
DFHTU	Exit	Deerfield Healthcare Technology Acquisitions Corpdeerfield healthcare technol	$0	–	-228,730	-100.0%	-0.16%	–
RCHGU	Exit	Recharge Acquisition Corprecharge acquisition corp	$0	–	-373,400	-100.0%	-0.18%	–
VYGGU	Exit	Vy Global Growthvy global growth	$0	–	-400,000	-100.0%	-0.20%	–
GIK	Exit	GigCapital3 Incgigcapital3 inc	$0	–	-330,000	-100.0%	-0.20%	–
TSIAU	Exit	TS Innovation Acquisitions Corpts innovation acquisitions c	$0	–	-450,000	-100.0%	-0.22%	–
FUSEU	Exit	Fusion Acquisition Corpfusion acquisition corp	$0	–	-400,000	-100.0%	-0.22%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQUISITION CORPamericas technology acquisit	$0	–	-500,000	-100.0%	-0.23%	–
HPXU	Exit	HPX Corphpx corp	$0	–	-500,000	-100.0%	-0.24%	–
LFAC	Exit	LF Capital Acquisition Corplf capital acquisition cor-a	$0	–	-500,000	-100.0%	-0.24%	–
EQDU	Exit	Equity Distribution Acquisition Corpequity distribution acquisit	$0	–	-500,000	-100.0%	-0.24%	–
GOACU	Exit	GO Acquisition Corpgo acquisition corp	$0	–	-500,000	-100.0%	-0.24%	–
SAIIU	Exit	Software Acquisition Group Inc IIsoftware acquisition group	$0	–	-500,000	-100.0%	-0.24%	–
RTP	Exit	Reinvent Technology Partnersreinvent technology-class a	$0	–	-475,000	-100.0%	-0.25%	–
AONEU	Exit	Oneone	$0	–	-495,316	-100.0%	-0.26%	–
IACAU	Exit	ION Acquisition Corp 1 Ltdion acquisition corp 1 ltd	$0	–	-500,000	-100.0%	-0.27%	–
RTPU	Exit	Reinvent Technology Partnersreinvent technology partners	$0	–	-500,000	-100.0%	-0.28%	–
GLAQU	Exit	Globis Acquisition Corpglobis acquisition corp	$0	–	-600,000	-100.0%	-0.28%	–
FTIV	Exit	Fintech Acquisition Corp IVfintech acquisi corp iv-cl a	$0	–	-550,000	-100.0%	-0.28%	–
RPLA	Exit	Replay Acquisition Corpreplay acquisition corp	$0	–	-600,000	-100.0%	-0.28%	–
ARBGU	Exit	Aequi Acquisition Corpaequi acquisition corp	$0	–	-620,000	-100.0%	-0.28%	–
HOLUU	Exit	Holicity Incholicity inc	$0	–	-610,000	-100.0%	-0.29%	–
RAACU	Exit	Revolution Acceleration Acquisition Corprevolution acceleration acq	$0	–	-608,000	-100.0%	-0.29%	–
IPV	Exit	InterPrivate Acquisition Corpinterprivate acquisition cor	$0	–	-450,000	-100.0%	-0.30%	–
VHAQU	Exit	Viveon Health Acquisition Corpviveon health acquisition co	$0	–	-700,000	-100.0%	-0.33%	–
HIGAU	Exit	HIG Acquisition Corphig acquisition corp	$0	–	-700,000	-100.0%	-0.33%	–
AHACU	Exit	Alpha Healthcare Acquisition Corpalpha healthcare acquisition	$0	–	-700,000	-100.0%	-0.34%	–
EXPC	Exit	Experience Investment Corpexperience investment corp-a	$0	–	-670,000	-100.0%	-0.34%	–
IGACU	Exit	IG Acquisition Corpig acquisition corp	$0	–	-700,000	-100.0%	-0.34%	–
PSAC	Exit	Property Solutions Acquisition Corpproperty solutions acquisiti	$0	–	-760,000	-100.0%	-0.34%	–
TACAU	Exit	Trepont Acquisition Corp Itrepont acquisition corp i	$0	–	-760,000	-100.0%	-0.36%	–
PDACU	Exit	Peridot Acquisition Corpperidot acquisition corp	$0	–	-700,000	-100.0%	-0.36%	–
IPOEU	Exit	Social Capital Hedosophia Holdings Corp Vsocial capital hedosophia ho	$0	–	-600,000	-100.0%	-0.36%	–
RTPZU	Exit	Reinvent Technology Partners Zreinvent technology partners	$0	–	-700,000	-100.0%	-0.36%	–
VIHAU	Exit	VPC Impact Acquisition Holdingsvpc impact acquisition holdi	$0	–	-760,000	-100.0%	-0.37%	–
NSHU	Exit	NavSight Holdings Incnavsight holdings inc	$0	–	-800,000	-100.0%	-0.37%	–
JIH	Exit	Juniper Industrial Holdings Incjuniper industrial hldgs - a	$0	–	-788,904	-100.0%	-0.38%	–
TEKKU	Exit	Tekkorp Digital Acquisition Corptekkorp digital acquisition	$0	–	-800,004	-100.0%	-0.39%	–
CCIVU	Exit	Churchill Capital Corp IVchurchill capital corp iv	$0	–	-840,000	-100.0%	-0.39%	–
LNFAU	Exit	L&F Acquisition Corp/ILl&f acquisition corp/il	$0	–	-840,000	-100.0%	-0.39%	–
HAACU	Exit	Health Assurance Acquisition Corphealth assurance acquisition	$0	–	-800,000	-100.0%	-0.40%	–
ACEVU	Exit	ACE Convergence Acquisition Corpace convergence acquisition	$0	–	-810,000	-100.0%	-0.40%	–
XLK	Exit	State Street ETF/USAtechnology select sect spdr	$0	–	-68,938	-100.0%	-0.41%	–
IPOFU	Exit	Social Capital Hedosophia Holdings Corp VIsocial capital hedosophia ho	$0	–	-700,000	-100.0%	-0.41%	–
ALTUU	Exit	Altitude Acquisition Corpaltitude acquisition corp	$0	–	-900,000	-100.0%	-0.42%	–
RBACU	Exit	RedBall Acquisition Corpredball acquisition corp	$0	–	-814,958	-100.0%	-0.43%	–
MTACU	Exit	MedTech Acquisition Corp/NYmedtech acquisition corp/ny	$0	–	-900,000	-100.0%	-0.43%	–
GHVIU	Exit	Gores Holdings VI Incgores holdings vi inc	$0	–	-900,000	-100.0%	-0.43%	–
FTIVU	Exit	Fintech Acquisition Corp IVfintech acquisition corp iv	$0	–	-800,000	-100.0%	-0.43%	–
TREBU	Exit	Trebia Acquisition Corptrebia acquisition corp	$0	–	-860,000	-100.0%	-0.45%	–
THCBW	Exit	Tuscan Holdings Corptuscan holdings corp-cw26	$0	–	-2,100,000	-100.0%	-0.45%	–
ACKIU	Exit	Ackrell Spac Partners I Coackrell spac partners i co	$0	–	-1,100,000	-100.0%	-0.51%	–
VTAQU	Exit	Ventoux CCM Acquisition Corpventoux ccm acquisition corp	$0	–	-1,100,000	-100.0%	-0.51%	–
PACEU	Exit	TPG Pace Tech Opportunities Corptpg pace tech opportunities	$0	–	-1,006,000	-100.0%	-0.52%	–
RSX	Exit	VanEck Vectors ETFs/USAvaneck russia etf	$0	–	-488,000	-100.0%	-0.53%	–
FIIIU	Exit	Forum Merger III Corpforum merger iii corp	$0	–	-819,800	-100.0%	-0.54%	–
ACICU	Exit	Atlas Crest Investment Corpatlas crest investment corp	$0	–	-1,150,000	-100.0%	-0.55%	–
VACQU	Exit	Vector Acquisition Corpvector acquisition corp	$0	–	-1,150,000	-100.0%	-0.56%	–
CMLFU	Exit	CM Life Sciences Inccm life sciences inc	$0	–	-1,100,000	-100.0%	-0.58%	–
NPA	Exit	New Providence Acquisition Corpnew providence acquisit-cl a	$0	–	-950,000	-100.0%	-0.58%	–
SPNVU	Exit	Supernova Partners Acquisition Co Incsupernova partners acquisiti	$0	–	-1,125,000	-100.0%	-0.59%	–
CLAU	Exit	Colonnade Acquisition Corpcolonnade acquisition corp	$0	–	-890,000	-100.0%	-0.61%	–
IPOC	Exit	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosophia-a	$0	–	-850,000	-100.0%	-0.65%	–
RMGBU	Exit	RMG Acquisition Corp IIrmg acquisition corp ii	$0	–	-1,300,000	-100.0%	-0.66%	–
TLS	Exit	Telos Corptelos corporation	$0	–	-440,000	-100.0%	-0.66%	–
LCAPU	Exit	Lionheart Acquisition Corp IIlionheart acquisition corp	$0	–	-1,479,800	-100.0%	-0.70%	–
GHIV	Exit	Gores Holdings IV Incgores holdings iv inc-cl a	$0	–	-1,220,000	-100.0%	-0.72%	–
FTOCU	Exit	FTAC Olympus Acquisition Corpftac olympus acquisition cor	$0	–	-1,620,000	-100.0%	-0.80%	–
PCPL	Exit	CC Neuberger Principal Holdings Icc neuberger principal hds-a	$0	–	-1,671,200	-100.0%	-0.82%	–
CVS	Exit	CVS Health Corpcvs health corp	$0	–	-300,000	-100.0%	-0.93%	–
CFII	Exit	CF Finance Acquisition Corp IIcf finance acquisition ii-a	$0	–	-2,199,998	-100.0%	-1.10%	–
VCVCU	Exit	10X Capital Venture Acquisition Corp10x capital venture acquisit	$0	–	-2,300,000	-100.0%	-1.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kepos Partners LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

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)

Kepos Capital LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-12
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
4	2023-07-10

View Kepos Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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