$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSQDU | G Squared Ascend I Incg squared ascend i inc | $14,070,000 | +0.5% | 1,400,000 | 0.0% | 1.04% | +15.6% | |
| TBCPU | Thunder Bridge Capital Partners III Incthunder bridge capital partn | $9,990,000 | +1.0% | 1,000,000 | 0.0% | 0.74% | +16.1% | |
| PSAGU | Property Solutions Acquisition Corp IIproperty solutions acquisiti | $9,930,000 | +1.0% | 1,000,000 | 0.0% | 0.74% | +16.2% | |
| MDHU | MDH Acquisition Corpmdh acquisition corp | $9,018,000 | +0.8% | 900,000 | 0.0% | 0.67% | +15.9% | |
| ZWRKU | Z-Work Acquisition Corpz-work acquisition corp | $7,566,000 | +0.4% | 756,560 | 0.0% | 0.56% | +15.4% | |
| KSMT | Kismet Acquisition One Corpkismet acquisition one corp | $6,665,000 | +0.1% | 672,600 | 0.0% | 0.50% | +15.1% | |
| KINZU | KINS Technology Group Inckins technology group inc | $6,621,000 | +1.5% | 645,000 | 0.0% | 0.49% | +16.9% | |
| CME | CME Group Inccme group inc | $6,380,000 | +4.1% | 30,000 | 0.0% | 0.47% | +19.7% | |
| NMMCU | North Mountain Merger Corpnorth mountain merger corp | $6,307,000 | -3.5% | 616,794 | 0.0% | 0.47% | +11.1% | |
| PCPCU | Periphas Capital Partnering Corpperiphas capital partnering | $5,577,000 | +2.2% | 222,309 | 0.0% | 0.41% | +17.3% | |
| FLMEU | Flame Acquisition Corpflame acquisition corp | $5,329,000 | +2.2% | 525,000 | 0.0% | 0.40% | +17.5% | |
| VELOU | Velocity Acquisition Corpvelocity acquisition corp | $5,006,000 | +0.9% | 503,144 | 0.0% | 0.37% | +16.2% | |
| IIIIU | INSU Acquisition Corp IIIinsu acquisition corp iii | $4,523,000 | -0.5% | 450,000 | 0.0% | 0.34% | +14.3% | |
| CBAHU | CBRE Acquisition Holdings Inccbre acquisition holdings in | $4,482,000 | 0.0% | 450,000 | 0.0% | 0.33% | +15.2% | |
| GCMG | GCM Grosvenor Incgcm grosvenor inc - class a | $4,168,000 | -12.4% | 400,000 | 0.0% | 0.31% | +1.0% | |
| BCACU | Brookline Capital Acquisition Corpbrookline capital acquisitio | $4,104,000 | +1.8% | 380,000 | 0.0% | 0.30% | +17.3% | |
| AVANU | Avanti Acquisition Corpavanti acquisition corp | $3,846,000 | -0.9% | 375,000 | 0.0% | 0.29% | +13.9% | |
| FGNA | FG New America Acquisition Corpfg new america acquisition-a | $3,829,000 | +0.2% | 375,000 | 0.0% | 0.28% | +15.0% | |
| TVACU | Thayer Ventures Acquisition Corpthayer ventures acquisition | $3,742,000 | +5.0% | 350,000 | 0.0% | 0.28% | +20.9% | |
| SOAC | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $3,589,000 | +0.2% | 360,689 | 0.0% | 0.27% | +15.6% | |
| BTAQU | Burgundy Technology Acquisition Corpburgundy technology acquisit | $3,273,000 | -5.0% | 316,400 | 0.0% | 0.24% | +9.0% | |
| MLAC | Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a | $3,218,000 | +0.3% | 325,000 | 0.0% | 0.24% | +15.5% | |
| USIO | Usio Incusio inc | $2,926,000 | -0.3% | 457,265 | 0.0% | 0.22% | +14.2% | |
| GAN | GAN Ltdgan ltd | $2,877,000 | -9.7% | 175,000 | 0.0% | 0.21% | +3.9% | |
| GXGX | GX Acquisition Corpgx acquisition corp - cl a | $2,545,000 | +1.0% | 250,000 | 0.0% | 0.19% | +16.0% | |
| OACBU | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $2,543,000 | -0.3% | 250,000 | 0.0% | 0.19% | +14.5% | |
| CLPT | ClearPoint Neuro Incclearpoint neuro inc | $2,386,000 | -9.7% | 125,000 | 0.0% | 0.18% | +3.5% | |
| MOTN | Motion Acquisition Corpmotion acquisition corp-cl a | $2,286,000 | +0.9% | 229,960 | 0.0% | 0.17% | +16.4% | |
| CCVU | Churchill Capital Corp Vchurchill capital corp v | $2,158,000 | +3.6% | 204,200 | 0.0% | 0.16% | +18.5% | |
| CFVIU | CF Acquisition Corp VIcf acquisition corp vi | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.11% | +15.6% | |
| CLNNW | Clene Incclene inc -cw25 | $1,188,000 | +12.6% | 886,592 | 0.0% | 0.09% | +29.4% | |
| ADOCR | Edoc Acquisition Corpdoc acquisition corp-rights | $1,063,000 | +5.0% | 2,591,185 | 0.0% | 0.08% | +21.5% | |
| IPOD | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $1,039,000 | -5.2% | 100,000 | 0.0% | 0.08% | +8.5% | |
| LATNW | Union Acquisition Corp IIunion acquisition cor -cw25 | $910,000 | +33.8% | 1,000,000 | 0.0% | 0.07% | +54.5% | |
| NGABU | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $840,000 | +2.3% | 80,200 | 0.0% | 0.06% | +17.0% | |
| CRTD | Creatd Inccreatd inc | $750,000 | -12.8% | 200,000 | 0.0% | 0.06% | 0.0% | |
| ACAHU | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $740,000 | +1.0% | 74,400 | 0.0% | 0.06% | +17.0% | |
| KWACU | Kingswood Acquisition Corpkingswood acquisition corp | $684,000 | +2.1% | 65,065 | 0.0% | 0.05% | +18.6% | |
| VTAQW | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $648,000 | -15.8% | 1,750,000 | 0.0% | 0.05% | -4.0% | |
| SLRX | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $581,000 | -28.4% | 548,054 | 0.0% | 0.04% | -17.3% | |
| ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $508,000 | -0.2% | 1,452,885 | 0.0% | 0.04% | +15.2% | |
| HJLI | Leman Cardiovascularhancock jaffe laboratories i | $491,000 | +3.2% | 71,428 | 0.0% | 0.04% | +16.1% | |
| MITU | Mason Industrial Technology Incmason industrial technology | $475,000 | +1.3% | 47,200 | 0.0% | 0.04% | +16.7% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $459,000 | 0.0% | 8,180 | 0.0% | 0.03% | +13.3% | |
| VHAQWS | Viveon Health Acquisition Corpviveon health acq -cw27 | $442,000 | -7.5% | 1,256,705 | 0.0% | 0.03% | +6.5% | |
| HSDT | Helius Medical Technologies Inchelius medical technologies | $430,000 | -5.5% | 25,304 | 0.0% | 0.03% | +10.3% | |
| VTAQR | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $389,000 | +10.5% | 1,762,200 | 0.0% | 0.03% | +26.1% | |
| VHAQRT | Viveon Health Acquisition Corpviveon health acquisit-rts | $391,000 | +49.8% | 1,448,405 | 0.0% | 0.03% | +70.6% | |
| PDAC | Peridot Acquisition Corpperidot acquisition corp -a | $394,000 | +14.2% | 32,386 | 0.0% | 0.03% | +31.8% | |
| FSSIU | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $380,000 | +3.5% | 37,000 | 0.0% | 0.03% | +16.7% | |
| WINT | Windtree Therapeutics Incwindtree therapeutics inc | $378,000 | -6.4% | 165,000 | 0.0% | 0.03% | +7.7% | |
| CCAC | CITIC Capital Acquisition Corpcitic capital acquisition-a | $360,000 | -0.8% | 36,298 | 0.0% | 0.03% | +17.4% | |
| ESMU | ESM Acquisition Corpesm acquisition corp | $359,000 | +0.6% | 35,900 | 0.0% | 0.03% | +17.4% | |
| NOAC | Natural Order Acquisition Corpnatural order acquisition co | $355,000 | 0.0% | 36,298 | 0.0% | 0.03% | +13.0% | |
| BWACU | Better World Acquisition Corpbetter world acquisition cor | $347,000 | +2.1% | 31,400 | 0.0% | 0.03% | +18.2% | |
| CRTDW | Creatd Incjerrick media holdings -cw25 | $330,000 | -15.8% | 200,000 | 0.0% | 0.02% | 0.0% | |
| EUSGU | European Sustainable Growth Acquisition Corpeuropean sustainable growth | $343,000 | +1.5% | 33,900 | 0.0% | 0.02% | +13.6% | |
| STWOU | ACON S2 Acquisition Corpacon s2 acquisition corp | $325,000 | +5.2% | 31,100 | 0.0% | 0.02% | +20.0% | |
| IMPXU | AEA-Bridges Impact Corpaea-bridges impact corp | $314,000 | +0.3% | 30,500 | 0.0% | 0.02% | +15.0% | |
| BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $309,000 | -2.2% | 29,600 | 0.0% | 0.02% | +15.0% | |
| STPCU | Star Peak Corp IIstar peak corp ii | $314,000 | -1.6% | 30,500 | 0.0% | 0.02% | +9.5% | |
| NGAC | NextGen Acquisition Corpnextgen acquisition corp-cla | $290,000 | +0.3% | 29,134 | 0.0% | 0.02% | +15.8% | |
| EVAX | Evaxion Biotech A/Sevaxion biotech a/s | $287,000 | +31.1% | 37,098 | 0.0% | 0.02% | +50.0% | |
| BREZR | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $284,000 | -9.3% | 1,158,646 | 0.0% | 0.02% | +5.0% | |
| SPRQU | Spartan Acquisition Corp IIspartan acquisition corp ii | $260,000 | -4.4% | 23,900 | 0.0% | 0.02% | +5.6% | |
| XPDIU | Power & Digital Infrastructure Acquisition Corppower & digital infrastructu | $250,000 | +0.4% | 24,800 | 0.0% | 0.02% | +18.8% | |
| CLIIU | Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real | $253,000 | +7.7% | 15,000 | 0.0% | 0.02% | +26.7% | |
| ARTL | Artelo Biosciences Incartelo biosciences inc | $238,000 | -27.0% | 200,000 | 0.0% | 0.02% | -14.3% | |
| SNPRU | Tortoise Acquisition Corp IItortoise acquisition corp ii | $217,000 | -10.3% | 20,500 | 0.0% | 0.02% | 0.0% | |
| DCRBU | Decarbonization Plus Acquisition Corpdecarbonization plus acquisi | $208,000 | +7.8% | 18,200 | 0.0% | 0.02% | +25.0% | |
| THCB | Tuscan Holdings Corptuscan holdings corp | $204,000 | +10.9% | 14,985 | 0.0% | 0.02% | +25.0% | |
| SDACU | Sustainable Development Acquisition I Corpsustainable development acqu | $202,000 | +2.5% | 19,800 | 0.0% | 0.02% | +15.4% | |
| CCIV | Churchill Capital Corp IVchurchill capital corp iv-a | $172,000 | +24.6% | 5,968 | 0.0% | 0.01% | +44.4% | |
| OUST | Ouster Incouster inc | $163,000 | +46.8% | 13,016 | 0.0% | 0.01% | +71.4% | |
| ALAC | Alberton Acquisition Corpalberton acquisition corp | $145,000 | +2.8% | 12,933 | 0.0% | 0.01% | +22.2% | |
| BENER | Benessere Capital Acquisition Corpbenessere capital acqui-rgt | $127,000 | +18.7% | 326,744 | 0.0% | 0.01% | +28.6% | |
| TPGYU | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $72,000 | -35.7% | 5,300 | 0.0% | 0.01% | -28.6% | |
| NKLA | Nikola Corpnikola corp | $68,000 | +28.3% | 3,785 | 0.0% | 0.01% | +66.7% | |
| KBNT | Kubient Inckubient inc | $49,000 | -22.2% | 8,609 | 0.0% | 0.00% | 0.0% | |
| QS | QuantumScape Corpquantumscape corp | $25,000 | -34.2% | 841 | 0.0% | 0.00% | 0.0% | |
| KBNTW | Kubient Inckubient inc-cw25 | $27,000 | -28.9% | 12,500 | 0.0% | 0.00% | 0.0% |
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.