$1.48 Billion is the total value of Kepos Capital LP's 578 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWCTU | Exit | TWC Tech Holdings II Corptwc tech holdings ii corp | $0 | – | -2 | -100.0% | 0.00% | – |
| STEMWS | Exit | Stem Incstem inc-cw25 | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IACBU | Exit | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd | $0 | – | -5,504 | -100.0% | -0.00% | – |
| SPFRWS | Exit | Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC Tech Holdings II Corptwc tech holdings ii -cw27 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| QELLW | Exit | Qell Acquisition Corpqell acquisition corp -cw25 | $0 | – | -73,333 | -100.0% | -0.01% | – |
| SVACW | Exit | Starboard Value Acquisition Corpstarboard value acquis -cw27 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| PTKWS | Exit | PTK Acquisition Corpptk acquisition corp -cw25 | $0 | – | -262,500 | -100.0% | -0.01% | – |
| CCIV | Exit | Churchill Capital Corp IVchurchill capital corp iv-a | $0 | – | -5,968 | -100.0% | -0.01% | – |
| DNMR | Exit | Danimer Scientific Incdanimer scientific inc | $0 | – | -7,367 | -100.0% | -0.01% | – |
| THCB | Exit | Tuscan Holdings Corptuscan holdings corp | $0 | – | -14,985 | -100.0% | -0.02% | – |
| DCRBU | Exit | Decarbonization Plus Acquisition Corpdecarbonization plus acquisi | $0 | – | -18,200 | -100.0% | -0.02% | – |
| SNPRU | Exit | Tortoise Acquisition Corp IItortoise acquisition corp ii | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ALUSWS | Exit | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CLIIU | Exit | Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SPFRU | Exit | Jaws Spitfire Acquisition Corpjaws spitfire acquisition co | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NEBCU | Exit | Nebula Caravel Acquisition Corpnebula caravel acquisition | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SPRQU | Exit | Spartan Acquisition Corp IIspartan acquisition corp ii | $0 | – | -23,900 | -100.0% | -0.02% | – |
| SVSVU | Exit | Spring Valley Acquisition Corpspring valley acquisition | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ATY | Exit | AcuityAds Holdings Incacuityads holding inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NGAC | Exit | NextGen Acquisition Corpnextgen acquisition corp-cla | $0 | – | -29,134 | -100.0% | -0.02% | – |
| STPCU | Exit | Star Peak Corp IIstar peak corp ii | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ACNDWS | Exit | Ascendant Digital Acquisition Corpascendant digital acqu -cw25 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DBDRU | Exit | Roman DBDR Tech Acquisition Corproman dbdr tech acquisition | $0 | – | -30,000 | -100.0% | -0.02% | – |
| STPCWS | Exit | Star Peak Corp IIstar peak corp ii cl a -cw25 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RICEU | Exit | Rice Acquisition Corprice acquisition corp | $0 | – | -19,700 | -100.0% | -0.03% | – |
| PDAC | Exit | Peridot Acquisition Corpperidot acquisition corp -a | $0 | – | -32,386 | -100.0% | -0.03% | – |
| RSVAU | Exit | Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui | $0 | – | -14,300 | -100.0% | -0.03% | – |
| HJLI | Exit | Leman Cardiovascularhancock jaffe laboratories i | $0 | – | -71,428 | -100.0% | -0.04% | – |
| EYES | Exit | Second Sight Medical Products Incsecond sight medical product | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CFACU | Exit | CF Finance Acquisition Corp IIIcf finance acquisition iii | $0 | – | -50,000 | -100.0% | -0.04% | – |
| QELLU | Exit | Qell Acquisition Corpqell acquisition corp | $0 | – | -50,901 | -100.0% | -0.04% | – |
| ACNDU | Exit | Ascendant Digital Acquisition Corpascendant digital acquisitio | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NEBC | Exit | Nebula Caravel Acquisition Corpnebula caravel acquisition-a | $0 | – | -55,000 | -100.0% | -0.04% | – |
| CFACW | Exit | CF Finance Acquisition Corp IIIcf finance acq iii -cw27 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| SVACU | Exit | Starboard Value Acquisition Corpstarboard value acquisition | $0 | – | -75,000 | -100.0% | -0.06% | – |
| LATNW | Exit | Union Acquisition Corp IIunion acquisition cor -cw25 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| BCYPU | Exit | Big Cypress Acquisition Corpbig cypress acquisition corp | $0 | – | -96,772 | -100.0% | -0.08% | – |
| AURCU | Exit | Aurora Acquisition Corpaurora acquisition corp | $0 | – | -100,000 | -100.0% | -0.08% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| VOSOU | Exit | Virtuoso Acquisition Corpvirtuoso acquisition corp | $0 | – | -99,900 | -100.0% | -0.08% | – |
| WSC | Exit | Sapphire Holding Sarlwillscot mobile mini holding | $0 | – | -40,000 | -100.0% | -0.08% | – |
| OCAU | Exit | Omnichannel Acquisition Corpomnichannel acquisition corp | $0 | – | -109,548 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY Group Incplby group inc | $0 | – | -30,000 | -100.0% | -0.09% | – |
| FUSE | Exit | Fusion Acquisition Corpfusion acquisition corp-a | $0 | – | -125,000 | -100.0% | -0.09% | – |
| RMGB | Exit | RMG Acquisition Corp IIrmg acquisition corp ii-cl a | $0 | – | -125,000 | -100.0% | -0.09% | – |
| SPNV | Exit | Supernova Partners Acquisition Co Incsupernova partners acquisi-a | $0 | – | -125,000 | -100.0% | -0.09% | – |
| GRSVU | Exit | Gores Holdings V Incgores holdings v inc | $0 | – | -117,500 | -100.0% | -0.09% | – |
| RAAC | Exit | Revolution Acceleration Acquisition Corprevolution acceleration ac-a | $0 | – | -125,000 | -100.0% | -0.09% | – |
| VPCCU | Exit | VPC Impact Acquisition Holdings III Incvpc impact acquisition holdi | $0 | – | -125,000 | -100.0% | -0.10% | – |
| AUSU | Exit | Austerlitz Acquisition Corp Iausterlitz acquisition corp | $0 | – | -125,000 | -100.0% | -0.10% | – |
| FPACU | Exit | Far Peak Acquisition Corpfar peak acquisition corp | $0 | – | -125,001 | -100.0% | -0.10% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -11,637 | -100.0% | -0.11% | – |
| XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -25,988 | -100.0% | -0.14% | – |
| ETWO | Exit | E2open Parent Holdings Ince2open parent holdings inc | $0 | – | -160,000 | -100.0% | -0.14% | – |
| LCY | Exit | Landcadia Holdings III Inclandcadia holdings iii inc-a | $0 | – | -150,000 | -100.0% | -0.14% | – |
| TWCT | Exit | TWC Tech Holdings II Corptwc tech holdings ii corp-a | $0 | – | -199,998 | -100.0% | -0.15% | – |
| XLE | Exit | State Street ETF/USAenergy select sector spdr | $0 | – | -37,117 | -100.0% | -0.15% | – |
| CCVU | Exit | Churchill Capital Corp Vchurchill capital corp v | $0 | – | -204,200 | -100.0% | -0.16% | – |
| QELL | Exit | Qell Acquisition Corpqell acquisition corp-a shrs | $0 | – | -219,999 | -100.0% | -0.16% | – |
| GXGX | Exit | GX Acquisition Corpgx acquisition corp - cl a | $0 | – | -250,000 | -100.0% | -0.19% | – |
| BCTX | Exit | BriaCell Therapeutics Corpbriacell therapeutics corp | $0 | – | -500,000 | -100.0% | -0.20% | – |
| LEGO | Exit | Legato Merger Corplegato merger corp | $0 | – | -266,200 | -100.0% | -0.20% | – |
| CMIIU | Exit | CM Life Sciences II Inccm life sciences ii inc | $0 | – | -200,000 | -100.0% | -0.20% | – |
| VGIIU | Exit | Virgin Group Acquisition Corp IIvirgin group acquisition cor | $0 | – | -282,700 | -100.0% | -0.21% | – |
| GWAC | Exit | Good Works Acquisition Corpgood works acquisition corp | $0 | – | -287,750 | -100.0% | -0.21% | – |
| DEH | Exit | D8 Holdings Corpd8 holdings corp-a | $0 | – | -300,582 | -100.0% | -0.22% | – |
| WPCAU | Exit | Warburg Pincus Capital Corp I-Awarburg pincus capital corp | $0 | – | -301,500 | -100.0% | -0.23% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $0 | – | -138,367 | -100.0% | -0.23% | – |
| MLAC | Exit | Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a | $0 | – | -325,000 | -100.0% | -0.24% | – |
| FWAA | Exit | Fifth Wall Acquisition Corp Ififth wall acquisition cor-a | $0 | – | -265,557 | -100.0% | -0.24% | – |
| MCAEU | Exit | Mountain Crest Acquisition Corp IIImountain crest acquisition c | $0 | – | -335,600 | -100.0% | -0.25% | – |
| SOAC | Exit | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $0 | – | -360,689 | -100.0% | -0.27% | – |
| TVACU | Exit | Thayer Ventures Acquisition Corpthayer ventures acquisition | $0 | – | -350,000 | -100.0% | -0.28% | – |
| LAAAU | Exit | Lakeshore Acquisition I Corplakeshore acquisition i corp | $0 | – | -368,000 | -100.0% | -0.28% | – |
| GSEVU | Exit | Gores Holdings VII Incgores holdings vii inc | $0 | – | -376,300 | -100.0% | -0.28% | – |
| FGNA | Exit | FG New America Acquisition Corpfg new america acquisition-a | $0 | – | -375,000 | -100.0% | -0.28% | – |
| AVANU | Exit | Avanti Acquisition Corpavanti acquisition corp | $0 | – | -375,000 | -100.0% | -0.29% | – |
| KCACU | Exit | Kensington Capital Acquisition Corp IIkensington capital acquisiti | $0 | – | -375,000 | -100.0% | -0.29% | – |
| SVAC | Exit | Starboard Value Acquisition Corpstarboard value acquisiti-a | $0 | – | -410,000 | -100.0% | -0.30% | – |
| GRSV | Exit | Gores Holdings V Incgores holdings v inc-class a | $0 | – | -407,500 | -100.0% | -0.31% | – |
| LATN | Exit | Union Acquisition Corp IIunion acquisition corp ii | $0 | – | -410,000 | -100.0% | -0.31% | – |
| PTK | Exit | PTK Acquisition Corpptk acquisition corp | $0 | – | -420,000 | -100.0% | -0.31% | – |
| AEVA | Exit | Aeva Technologies Incaeva technologies inc | $0 | – | -400,000 | -100.0% | -0.31% | – |
| NOACU | Exit | Natural Order Acquisition Corpnatural order acquisition co | $0 | – | -400,000 | -100.0% | -0.32% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck russia etf | $0 | – | -146,400 | -100.0% | -0.32% | – |
| SRSAU | Exit | Sarissa Capital Acquisition Corpsarissa capital acquisition | $0 | – | -430,000 | -100.0% | -0.33% | – |
| CONXU | Exit | Conx Corpconx corp | $0 | – | -440,588 | -100.0% | -0.33% | – |
| CBAHU | Exit | CBRE Acquisition Holdings Inccbre acquisition holdings in | $0 | – | -450,000 | -100.0% | -0.33% | – |
| DFNS | Exit | LGL Systems Acquisition Corplgl systems acquisition-a | $0 | – | -450,000 | -100.0% | -0.33% | – |
| IIACU | Exit | Investindustrial Acquisition Corpinvestindustrial acquisition | $0 | – | -461,768 | -100.0% | -0.35% | – |
| SNPR | Exit | Tortoise Acquisition Corp IItortoise acquisition corp a | $0 | – | -475,000 | -100.0% | -0.35% | – |
| SNRHU | Exit | Senior Connect Acquisition Corp Isenior connect acquisition c | $0 | – | -475,000 | -100.0% | -0.36% | – |
| LWACU | Exit | Locust Walk Acquisition Corplocust walk acquisition corp | $0 | – | -480,000 | -100.0% | -0.36% | – |
| AJAX | Exit | Ajax Iajax i-cl a | $0 | – | -490,203 | -100.0% | -0.36% | – |
| MCAFU | Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp iv | $0 | – | -495,000 | -100.0% | -0.36% | – |
| STPC | Exit | Star Peak Corp IIstar peak corp ii -class a | $0 | – | -525,000 | -100.0% | -0.39% | – |
| PACE | Exit | TPG Pace Tech Opportunities Corptpg pace tech opportuniti-a | $0 | – | -525,000 | -100.0% | -0.39% | – |
| CMLTU | Exit | CM Life Sciences III Inccm life sciences iii inc | $0 | – | -475,400 | -100.0% | -0.39% | – |
| EJFAU | Exit | EJF Acquisition Corpejf acquisition corp | $0 | – | -525,000 | -100.0% | -0.39% | – |
| IPVFU | Exit | InterPrivate III Financial Partners Incinterprivate iii financial | $0 | – | -525,000 | -100.0% | -0.39% | – |
| SLACU | Exit | Social Leverage Acquisition Corp Isocial leverage acquisition | $0 | – | -525,000 | -100.0% | -0.39% | – |
| GGPIU | Exit | Gores Guggenheim Incgores guggenheim inc | $0 | – | -525,000 | -100.0% | -0.39% | – |
| SWETU | Exit | Athlon Acquisition Corpathlon acquisition corp | $0 | – | -525,000 | -100.0% | -0.39% | – |
| WPCBU | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital cor b | $0 | – | -525,000 | -100.0% | -0.39% | – |
| VPCBU | Exit | VPC Impact Acquisition Holdings IIvpc impact acquisition hold | $0 | – | -525,000 | -100.0% | -0.39% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisition | $0 | – | -525,000 | -100.0% | -0.39% | – |
| WARRU | Exit | Warrior Technologies Acquisition Cowarrior technologies acquisi | $0 | – | -525,000 | -100.0% | -0.39% | – |
| LGVU | Exit | Longview Acquisition Corp IIlongview acquisition corp ii | $0 | – | -525,000 | -100.0% | -0.39% | – |
| FLMEU | Exit | Flame Acquisition Corpflame acquisition corp | $0 | – | -525,000 | -100.0% | -0.40% | – |
| ZNTEU | Exit | Zanite Acquisition Corpzanite acquisition corp | $0 | – | -500,493 | -100.0% | -0.40% | – |
| FTAAU | Exit | FTAC Athena Acquisition Corpftac athena acquisition corp | $0 | – | -525,000 | -100.0% | -0.40% | – |
| ADFU | Exit | Aldel Financial Incaldel financial inc | $0 | – | -525,000 | -100.0% | -0.40% | – |
| ENFAU | Exit | 890 5th Avenue Partners Inc890 5th avenue partners inc | $0 | – | -525,000 | -100.0% | -0.40% | – |
| PUCKU | Exit | Goal Acquisitions Corpgoal acquisitions corp | $0 | – | -525,000 | -100.0% | -0.40% | – |
| PSPCU | Exit | Post Holdings Partnering Corppost holdings partnering cor | $0 | – | -525,000 | -100.0% | -0.40% | – |
| SPFR | Exit | Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a | $0 | – | -550,000 | -100.0% | -0.41% | – |
| KINZU | Exit | KINS Technology Group Inckins technology group inc | $0 | – | -645,000 | -100.0% | -0.49% | – |
| KSMT | Exit | Kismet Acquisition One Corpkismet acquisition one corp | $0 | – | -672,600 | -100.0% | -0.50% | – |
| CENH | Exit | Centricus Acquisition Corpcentricus acquisition corp-a | $0 | – | -675,000 | -100.0% | -0.50% | – |
| ACND | Exit | Ascendant Digital Acquisition Corpascendant digital acquisit-a | $0 | – | -785,000 | -100.0% | -0.58% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corpsoaring eagle acqu - cl a | $0 | – | -800,000 | -100.0% | -0.59% | – |
| NHIC | Exit | NewHold Investment Corpnewhold investment corp-a | $0 | – | -802,433 | -100.0% | -0.60% | – |
| MDHU | Exit | MDH Acquisition Corpmdh acquisition corp | $0 | – | -900,000 | -100.0% | -0.67% | – |
| XLF | Exit | State Street ETF/USAfinancial select sector spdr | $0 | – | -248,952 | -100.0% | -0.68% | – |
| PSAGU | Exit | Property Solutions Acquisition Corp IIproperty solutions acquisiti | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners III Incthunder bridge capital partn | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| CFAC | Exit | CF Finance Acquisition Corp IIIcf finance acquisition iii | $0 | – | -1,275,000 | -100.0% | -0.95% | – |
| GSQDU | Exit | G Squared Ascend I Incg squared ascend i inc | $0 | – | -1,400,000 | -100.0% | -1.04% | – |
| THCPU | Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital partn | $0 | – | -1,580,000 | -100.0% | -1.17% | – |
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 2021-11-12
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.