$1.35 Billion is the total value of Kepos Capital LP's 452 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFCG | Exit | AFC Gamma Incafc gamma inc | $0 | – | -200 | -100.0% | 0.00% | – |
| DEHWS | Exit | D8 Holdings Corpd8 holdings corp-a -cw27 | $0 | – | -11,479 | -100.0% | -0.00% | – |
| FUSEWS | Exit | Fusion Acquisition Corpfusion acquisition -cw27 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BRMKWS | Exit | Broadmark Realty Capital Incbroadmark realty capit-cw24 | $0 | – | -166,128 | -100.0% | -0.00% | – |
| SOACWS | Exit | Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i | $0 | – | -35,320 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incpublic service enterprise gp | $0 | – | -472 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS Acquisition Holdings Corp IIgs acquisition holdings-cw25 | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FSRXU | Exit | FinServ Acquisition Corp IIfinserv acquisition corp ii | $0 | – | -3,050 | -100.0% | -0.00% | – |
| AACQW | Exit | Artius Acquisition Incartius acquisition inc -cw26 | $0 | – | -22,916 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -655 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -1,363 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL Systems Acquisition Corplgl systems acquisiti -cw26 | $0 | – | -56,200 | -100.0% | -0.01% | – |
| DUNEU | Exit | Dune Acquisition Corpdune acquisition corp | $0 | – | -8,034 | -100.0% | -0.01% | – |
| STPKU | Exit | Star Peak Energy Transition Corpstar peak energy transition | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VERB | Exit | Verb Technology Co Incverb technology co inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ENPCWS | Exit | Executive Network Partnering Corpexecutive network part -cw28 | $0 | – | -187,500 | -100.0% | -0.01% | – |
| ACTCU | Exit | ArcLight Clean Transition Corparclight clean transition co | $0 | – | -9,400 | -100.0% | -0.01% | – |
| GWACW | Exit | Good Works Acquisition Corpgood works acquisitio -cw25 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DRTT | Exit | DIRTT Environmental Solutionsdirtt environmental solution | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FTCV | Exit | Fintech Acquisition Corp Vfintech acquisition corp v-a | $0 | – | -18,977 | -100.0% | -0.01% | – |
| FLDM | Exit | Fluidigm Corpfluidigm corp | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GLEO | Exit | Galileo Acquisition Corpgalileo acquisition corp | $0 | – | -25,220 | -100.0% | -0.02% | – |
| IPODU | Exit | Social Capital Hedosophia Holdings Corp IVsocial capital hedosophia ho | $0 | – | -25,889 | -100.0% | -0.02% | – |
| MCMJW | Exit | Merida Merger Corp Imerida merger corp i -cw26 | $0 | – | -282,017 | -100.0% | -0.02% | – |
| CCVIU | Exit | Churchill Capital Corp VIchurchill capital corp vi | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CTAQU | Exit | Carney Technology Acquisition Corp IIcarney technology acquisitio | $0 | – | -35,441 | -100.0% | -0.02% | – |
| GLEOWS | Exit | Galileo Acquisition Corpgalileo acquisition corp | $0 | – | -735,000 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corpoccidental petroleum corp | $0 | – | -16,412 | -100.0% | -0.03% | – |
| CHPMW | Exit | CHP Merger Corpchp merger corp -cw24 | $0 | – | -562,500 | -100.0% | -0.03% | – |
| Exit | CHF Solutions Incchf solutions inc | $0 | – | -83,803 | -100.0% | -0.03% | – | |
| PIPPU | Exit | Pine Island Acquisition Corppine island acquisition corp | $0 | – | -52,670 | -100.0% | -0.04% | – |
| AEO | Exit | American Eagle Outfitters Incamerican eagle outfitters | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PPGHU | Exit | Poema Global Holdings Corppoema global holdings corp | $0 | – | -73,856 | -100.0% | -0.05% | – |
| WPF | Exit | Foley Trasimene Acquisition Corpfoley trasimene acq-class a | $0 | – | -75,150 | -100.0% | -0.05% | – |
| EOG | Exit | EOG Resources Inceog resources inc | $0 | – | -10,893 | -100.0% | -0.05% | – |
| DDMXU | Exit | DD3 Acquisition Corp IIdd3 acquisition corp ii | $0 | – | -80,344 | -100.0% | -0.05% | – |
| ARKOW | Exit | Arko Corparko corp -cw25 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| GIXRT | Exit | GigCapital2 Incgigcapital2 inc - rights | $0 | – | -2,543,180 | -100.0% | -0.05% | – |
| FSTU | Exit | Fast Acquisition Corpfast acquisition corp | $0 | – | -59,683 | -100.0% | -0.05% | – |
| AFAQU | Exit | AF Acquisition Corpaf acquisition corp | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EMPWU | Exit | Empower Ltdempower ltd | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SBGU | Exit | Sandbridge Acquisition Corpsandbridge acquisition corp | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MPLN | Exit | Multiplan Corpmultiplan corp | $0 | – | -200,000 | -100.0% | -0.07% | – |
| TZPSU | Exit | TZP Strategies Acquisition Corptzp strategies acquisition | $0 | – | -121,859 | -100.0% | -0.08% | – |
| CAPAU | Exit | Highcape Capital Acquisition Corphighcape capital acquisition | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LCYAU | Exit | Landcadia Holdings III Inclandcadia holdings iii inc | $0 | – | -125,000 | -100.0% | -0.08% | – |
| GMIIU | Exit | Gores Metropoulos II Incgores metropoulos ii inc | $0 | – | -133,900 | -100.0% | -0.09% | – |
| ITHXU | Exit | ITHAX Acquisition Corpithax acquisition corp | $0 | – | -135,253 | -100.0% | -0.09% | – |
| SMSI | Exit | Smith Micro Software Incsmith micro software inc | $0 | – | -300,000 | -100.0% | -0.11% | – |
| WALDU | Exit | Waldencast Acquisition Corpwaldencast acquisition corp | $0 | – | -175,000 | -100.0% | -0.11% | – |
| EBACU | Exit | European Biotech Acquisition Corpeuropean biotech acquisition | $0 | – | -175,000 | -100.0% | -0.11% | – |
| TBA | Exit | Thoma Bravo Advantagethoma bravo advantage-cl a | $0 | – | -170,000 | -100.0% | -0.12% | – |
| ROCRU | Exit | Roth Ch Acquisition III Coroth ch acquisition iii co | $0 | – | -192,034 | -100.0% | -0.12% | – |
| PNTMU | Exit | Pontem Corppontem corp | $0 | – | -193,787 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC Partners Incbgc partners inc-cl a | $0 | – | -400,000 | -100.0% | -0.12% | – |
| PTOCU | Exit | Pine Technology Acquisition Corppine technology acquisition | $0 | – | -203,328 | -100.0% | -0.13% | – |
| NHICU | Exit | NewHold Investment Corpnewhold investment corp | $0 | – | -187,500 | -100.0% | -0.13% | – |
| EPHYU | Exit | Epiphany Technology Acquisition Corpepiphany technology acquisit | $0 | – | -207,614 | -100.0% | -0.13% | – |
| FOREU | Exit | Foresight Acquisition Corpforesight acquisition corp | $0 | – | -223,100 | -100.0% | -0.14% | – |
| HCIIU | Exit | Hudson Executive Investment Corp IIhudson executive investment | $0 | – | -228,600 | -100.0% | -0.14% | – |
| NAACU | Exit | North Atlantic Acquisition Corpnorth atlantic acquisition c | $0 | – | -230,193 | -100.0% | -0.15% | – |
| MOTVU | Exit | Motive Capital Corpmotive capital corp | $0 | – | -237,500 | -100.0% | -0.15% | – |
| YSACU | Exit | Yellowstone Acquisition Coyellowstone acquisition co | $0 | – | -232,403 | -100.0% | -0.16% | – |
| LEGAU | Exit | Lead Edge Growth Opportunities Ltdlead edge growth opportuniti | $0 | – | -250,000 | -100.0% | -0.16% | – |
| COVAU | Exit | COVA Acquisition Corpcova acquisition corp | $0 | – | -260,200 | -100.0% | -0.17% | – |
| KRNLU | Exit | Kernel Group Holdings Inckernel group holdings inc | $0 | – | -260,200 | -100.0% | -0.17% | – |
| BIOTU | Exit | Biotech Acquisition Cobiotech acquisition co | $0 | – | -264,400 | -100.0% | -0.17% | – |
| PTKU | Exit | PTK Acquisition Corpptk acquisition corp | $0 | – | -262,500 | -100.0% | -0.18% | – |
| DFPH | Exit | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a | $0 | – | -297,500 | -100.0% | -0.19% | – |
| BITEU | Exit | Bite Acquisition Corpbite acquisition corp | $0 | – | -300,000 | -100.0% | -0.19% | – |
| HIGA | Exit | HIG Acquisition Corphig acquisition corp-class a | $0 | – | -300,000 | -100.0% | -0.19% | – |
| FRXU | Exit | Forest Road Acquisition Corpforest road acquisition corp | $0 | – | -300,000 | -100.0% | -0.21% | – |
| NDACU | Exit | NightDragon Acquisition Corpnightdragon acquisition corp | $0 | – | -327,300 | -100.0% | -0.22% | – |
| CHPM | Exit | CHP Merger Corpchp merger corp-class a | $0 | – | -350,000 | -100.0% | -0.22% | – |
| NGCAU | Exit | NextGen Acquisition Corp IInextgen acquisition corp ii | $0 | – | -350,000 | -100.0% | -0.22% | – |
| INTZ | Exit | Intrusion Incintrusion inc | $0 | – | -150,000 | -100.0% | -0.23% | – |
| GNPKU | Exit | Genesis Park Acquisition Corpgenesis park acquisition cor | $0 | – | -305,000 | -100.0% | -0.23% | – |
| THCA | Exit | Tuscan Holdings Corp IItuscan holdings corp ii | $0 | – | -350,000 | -100.0% | -0.23% | – |
| PMVCU | Exit | PMV Consumer Acquisition Corppmv consumer acquisition cor | $0 | – | -350,000 | -100.0% | -0.23% | – |
| GCACU | Exit | Growth Capital Acquisition Corpgrowth capital acquisition c | $0 | – | -360,800 | -100.0% | -0.23% | – |
| IGNYU | Exit | Ignyte Acquisition Corpignyte acquisition corp | $0 | – | -367,532 | -100.0% | -0.24% | – |
| VIEW | Exit | View Incview inc | $0 | – | -500,000 | -100.0% | -0.24% | – |
| CMLF | Exit | CM Life Sciences Inccm life sciences inc-class a | $0 | – | -250,000 | -100.0% | -0.24% | – |
| QMCO | Exit | Quantum Corpquantum corp | $0 | – | -450,000 | -100.0% | -0.24% | – |
| HIIIU | Exit | Hudson Executive Investment Corp IIIhudson executiv inv corp iii | $0 | – | -380,200 | -100.0% | -0.24% | – |
| MAACU | Exit | Montes Archimedes Acquisition Corpmontes archimedes acquisitio | $0 | – | -375,000 | -100.0% | -0.25% | – |
| MCMJ | Exit | Merida Merger Corp Imerida merger corp i | $0 | – | -400,000 | -100.0% | -0.26% | – |
| SPKBU | Exit | Silver Spike Acquisition Corp IIsilver spike acquisition cor | $0 | – | -402,300 | -100.0% | -0.26% | – |
| CCX | Exit | Churchill Capital Corp IIchurchill capital corp ii-a | $0 | – | -400,000 | -100.0% | -0.26% | – |
| AKICU | Exit | Sports Ventures Acquisition Corpsports ventures acquisition | $0 | – | -409,028 | -100.0% | -0.26% | – |
| EDTXU | Exit | EdtechX Holdings Acquisition Corp IIedtechx holdings acquisition | $0 | – | -425,000 | -100.0% | -0.27% | – |
| HLAHU | Exit | Hamilton Lane Alliance Holdings I Inchamilton lane alliance holdi | $0 | – | -432,900 | -100.0% | -0.28% | – |
| FRG | Exit | Vintage Capital Management LLCfranchise group inc | $0 | – | -120,000 | -100.0% | -0.28% | – |
| NRACU | Exit | Noble Rock Acquisition Corpnoble rock acquisition corp | $0 | – | -439,729 | -100.0% | -0.28% | – |
| ETACU | Exit | E.Merge Technology Acquisition Corpe.merge technology acquisiti | $0 | – | -440,394 | -100.0% | -0.29% | – |
| TWLVU | Exit | Twelve Seas Investment Co IItwelve seas investment co ii | $0 | – | -460,000 | -100.0% | -0.29% | – |
| SRNGU | Exit | Soaring Eagle Acquisition Corpsoaring eagle acquisition co | $0 | – | -450,000 | -100.0% | -0.29% | – |
| VIIAU | Exit | 7GC & Co Holdings Inc7gc & co holdings inc | $0 | – | -448,387 | -100.0% | -0.29% | – |
| MSACU | Exit | Medicus Sciences Acquisition Corpmedicus sciences acquisition | $0 | – | -475,000 | -100.0% | -0.30% | – |
| MONCU | Exit | Monument Circle Acquisition Corpmonument circle acquisition | $0 | – | -493,708 | -100.0% | -0.31% | – |
| FRX | Exit | Forest Road Acquisition Corpforest road acquisition-cl a | $0 | – | -480,000 | -100.0% | -0.31% | – |
| IBERU | Exit | Ibere Pharmaceuticalsibere pharmaceuticals | $0 | – | -495,400 | -100.0% | -0.32% | – |
| NBSTU | Exit | Newbury Street Acquisition Corpnewbury street acquisition c | $0 | – | -495,400 | -100.0% | -0.32% | – |
| EQHAU | Exit | EQ Health Acquisition Corpeq health acquisition corp | $0 | – | -497,550 | -100.0% | -0.32% | – |
| TLGAU | Exit | TLG Acquisition One Corptlg acquisition one corp | $0 | – | -500,000 | -100.0% | -0.32% | – |
| MBTCU | Exit | Nocturne Acquisition Corpnocturne acquisition corp | $0 | – | -500,000 | -100.0% | -0.32% | – |
| GXIIU | Exit | GX Acquisition Corp IIgx acquisition corp ii | $0 | – | -500,000 | -100.0% | -0.32% | – |
| HEC | Exit | Hudson Executive Investment Corphudson executive invest-cl a | $0 | – | -505,000 | -100.0% | -0.32% | – |
| FTCVU | Exit | Fintech Acquisition Corp Vfintech acquisition corp v | $0 | – | -425,000 | -100.0% | -0.33% | – |
| HZACU | Exit | Horizon Acquisition Corphorizon acquisition corp | $0 | – | -505,000 | -100.0% | -0.33% | – |
| BOWXU | Exit | BowX Acquisition Corpbowx acquisition corp | $0 | – | -420,000 | -100.0% | -0.34% | – |
| TWNDU | Exit | Tailwind Acquisition Corptailwind acquisition corp | $0 | – | -500,000 | -100.0% | -0.34% | – |
| FAIIU | Exit | Fortress Value Acquisition Corp IIfortress value acquisition c | $0 | – | -495,000 | -100.0% | -0.34% | – |
| CAHCU | Exit | CA Healthcare Acquisition Corpca healthcare acquisition co | $0 | – | -540,000 | -100.0% | -0.34% | – |
| FTPAU | Exit | FTAC Parnassus Acquisition Corpftac parnassus acquisition c | $0 | – | -541,600 | -100.0% | -0.35% | – |
| FAII | Exit | Fortress Value Acquisition Corp IIfortress value acquisit-cl a | $0 | – | -540,000 | -100.0% | -0.35% | – |
| THBR | Exit | Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a | $0 | – | -520,074 | -100.0% | -0.35% | – |
| BW | Exit | Babcock & Wilcox Enterprises Incbabcock & wilcox enterpr | $0 | – | -600,000 | -100.0% | -0.37% | – |
| FINMU | Exit | Marlin Technology Corpmarlin technology corp | $0 | – | -576,800 | -100.0% | -0.37% | – |
| FSNBU | Exit | Fusion Acquisition Corp IIfusion acquisition corp ii | $0 | – | -575,000 | -100.0% | -0.37% | – |
| BHSEU | Exit | Bull Horn Holdings Corpbull horn holdings corp | $0 | – | -550,000 | -100.0% | -0.37% | – |
| NSTBU | Exit | Northern Star Investment Corp IInorthern star investment cor | $0 | – | -570,000 | -100.0% | -0.38% | – |
| BGSXU | Exit | Build Acquisition Corpbuild acquisition corp | $0 | – | -600,000 | -100.0% | -0.38% | – |
| GIGGU | Exit | GigCapital4 Incgigcapital4 inc | $0 | – | -599,400 | -100.0% | -0.38% | – |
| AGACU | Exit | African Gold Acquisition Corpafrican gold acquisition cor | $0 | – | -600,000 | -100.0% | -0.38% | – |
| AEACU | Exit | Authentic Equity Acquisition Corpauthentic equity acquisition | $0 | – | -600,000 | -100.0% | -0.38% | – |
| ANACU | Exit | Arctos NorthStar Acquisition Corparctos northstar acquisition | $0 | – | -600,000 | -100.0% | -0.39% | – |
| SVOKU | Exit | Seven Oaks Acquisition Corpseven oaks acquisition corp | $0 | – | -607,838 | -100.0% | -0.40% | – |
| FZTU | Exit | FAST Acquisition Corp IIfast acquisition corp ii | $0 | – | -650,000 | -100.0% | -0.42% | – |
| TETCU | Exit | Tech and Energy Transition Corptech and energy transition | $0 | – | -650,000 | -100.0% | -0.42% | – |
| EPWRU | Exit | Empowerment & Inclusion Capital I Corpempowerment & inclusion capi | $0 | – | -668,000 | -100.0% | -0.42% | – |
| HCARU | Exit | Healthcare Services Acquisition Corphealthcare services acquisit | $0 | – | -675,000 | -100.0% | -0.44% | – |
| GPACU | Exit | Global Partner Acquisition Corp IIglobal partner acquisition c | $0 | – | -725,000 | -100.0% | -0.46% | – |
| TWNTU | Exit | Tailwind Two Acquisition Corptailwind two acquisition cor | $0 | – | -730,800 | -100.0% | -0.47% | – |
| EACPU | Exit | Edify Acquisition Corpedify acquisition corp | $0 | – | -814,500 | -100.0% | -0.52% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico etf | $0 | – | -214,600 | -100.0% | -0.61% | – |
| AAQCU | Exit | Accelerate Acquisition Corpaccelerate acquisition corp | $0 | – | -1,062,205 | -100.0% | -0.68% | – |
| GAMCU | Exit | Golden Arrow Merger Corpgolden arrow merger corp | $0 | – | -1,159,300 | -100.0% | -0.74% | – |
| AACQ | Exit | Artius Acquisition Incartius acquisition inc-cl a | $0 | – | -1,177,520 | -100.0% | -0.77% | – |
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 2021-08-12
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 | 2024-02-12 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.