$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISAA | IRON SPARK I INCiron spark i inc-a | $14,750,000 | +0.2% | 1,475,000 | 0.0% | 0.99% | -9.1% | |
| SEAH | Sports Entertainment Acquisition Corpsports entertainment acqui-a | $6,764,000 | -0.6% | 675,000 | 0.0% | 0.46% | -9.9% | |
| HCIC | Hennessy Capital Investment Corp Vhennessy capital investmen-a | $6,662,000 | -2.4% | 675,000 | 0.0% | 0.45% | -11.4% | |
| GMII | Gores Metropoulos II Incgores metropoulos ii inc-a | $6,669,000 | -0.1% | 675,000 | 0.0% | 0.45% | -9.5% | |
| NMMCU | North Mountain Merger Corpnorth mountain merger corp | $6,304,000 | -0.0% | 616,794 | 0.0% | 0.42% | -9.4% | |
| FMIVU | Forum Merger IV Corpforum merger iv corp | $6,219,000 | -0.4% | 625,000 | 0.0% | 0.42% | -9.7% | |
| LOKMU | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $5,858,000 | -1.3% | 591,100 | 0.0% | 0.40% | -10.4% | |
| CME | CME Group Inccme group inc | $5,801,000 | -9.1% | 30,000 | 0.0% | 0.39% | -17.5% | |
| RCLFU | Rosecliff Acquisition Corp Irosecliff acquisition corp i | $5,675,000 | -1.2% | 573,276 | 0.0% | 0.38% | -10.5% | |
| RMGCU | RMG Acquisition Corp IIIrmg acquisition corp iii | $5,677,000 | -1.2% | 574,600 | 0.0% | 0.38% | -10.5% | |
| UPH | UpHealth Incuphealth inc | $5,614,000 | -53.1% | 1,776,463 | 0.0% | 0.38% | -57.5% | |
| GLBLU | Cartesian Growth Corpcartesian growth corp | $5,527,000 | +2.0% | 542,904 | 0.0% | 0.37% | -7.7% | |
| TPGS | TPG Pace Solutions Corptpg pace solutions corp | $5,276,000 | +0.9% | 525,000 | 0.0% | 0.36% | -8.5% | |
| LIII | Leo Holdings III Corpleo holdings iii corp-a | $5,219,000 | +0.7% | 525,000 | 0.0% | 0.35% | -8.6% | |
| SWBK | Switchback II Corpswitchback ii corp -class a | $5,229,000 | +0.7% | 525,000 | 0.0% | 0.35% | -8.8% | |
| APGBU | Apollo Strategic Growth Capital IIapollo strategic growth capi | $5,224,000 | -0.5% | 525,000 | 0.0% | 0.35% | -9.7% | |
| THMA | Thimble Point Acquisition Corpthimble point acquisition-a | $5,219,000 | +0.6% | 525,000 | 0.0% | 0.35% | -8.6% | |
| HYACU | Haymaker Acquisition Corp IIIhaymaker acquisition corp | $5,213,000 | -1.0% | 525,000 | 0.0% | 0.35% | -10.2% | |
| IPVAU | InterPrivate II Acquisition Corpinterprivate ii acquisition | $5,213,000 | -0.4% | 525,000 | 0.0% | 0.35% | -9.8% | |
| PACX | Pioneer Merger Corppioneer merger corp -class a | $5,213,000 | +0.2% | 525,000 | 0.0% | 0.35% | -9.3% | |
| TREB | Trebia Acquisition Corptrebia acquisition corp-a | $5,203,000 | +0.1% | 525,000 | 0.0% | 0.35% | -9.1% | |
| BRIVU | B Riley Financial Incb riley principal 250 merger | $5,208,000 | -0.2% | 525,000 | 0.0% | 0.35% | -9.5% | |
| ROCR | Roth Ch Acquisition III Coroth ch acquisition iii co | $5,216,000 | +0.7% | 525,000 | 0.0% | 0.35% | -8.8% | |
| SVOK | Seven Oaks Acquisition Corpseven oaks acquisition cor-a | $5,213,000 | +0.4% | 525,000 | 0.0% | 0.35% | -9.1% | |
| FRXBU | Forest Road Acquisition Corp IIforest road acquisition corp | $5,191,000 | -1.5% | 525,000 | 0.0% | 0.35% | -10.5% | |
| EGGFU | EG Acquisition Corpeg acquisition corp | $5,198,000 | -1.0% | 525,000 | 0.0% | 0.35% | -10.3% | |
| YAC | Yucaipa Acquisition Corpyucaipa acquisition corp-a | $5,187,000 | +0.1% | 525,000 | 0.0% | 0.35% | -9.4% | |
| NSTDU | Northern Star Investment Corp IVnorthern star investment cor | $5,177,000 | -1.4% | 525,000 | 0.0% | 0.35% | -10.5% | |
| DCRN | Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a | $5,182,000 | 0.0% | 525,000 | 0.0% | 0.35% | -9.4% | |
| CLBRU | Colombier Acquisition Corpcolombier acquisition corp | $5,182,000 | -0.5% | 525,000 | 0.0% | 0.35% | -9.8% | |
| GFORU | Graf Acquisition Corp IVgraf acquisition corp iv | $5,187,000 | -0.7% | 525,000 | 0.0% | 0.35% | -10.1% | |
| FORE | Foresight Acquisition Corpforesight acquisition corp-a | $5,177,000 | -0.3% | 525,000 | 0.0% | 0.35% | -9.6% | |
| NSTCU | Northern Star Investment Corp IIInorthern star investment iii | $5,177,000 | -1.4% | 525,000 | 0.0% | 0.35% | -10.5% | |
| CLRMU | Clarim Acquisition Corpclarim acquisition corp | $5,166,000 | -0.9% | 525,000 | 0.0% | 0.35% | -10.1% | |
| ISLE | Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi | $5,161,000 | +0.3% | 525,000 | 0.0% | 0.35% | -8.9% | |
| DTOCU | Digital Transformation Opportunities Corpdigital transformation oppor | $5,145,000 | -1.0% | 525,000 | 0.0% | 0.35% | -10.1% | |
| IPVIU | InterPrivate IV InfraTech Partners Incinterprivate iv infratech | $5,152,000 | -1.4% | 525,000 | 0.0% | 0.35% | -10.6% | |
| DGNU | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $5,145,000 | -2.0% | 525,000 | 0.0% | 0.35% | -11.0% | |
| IACC | ION Acquisition Corp 3 Ltdion acquisition corp 3 ltd-a | $5,129,000 | -0.4% | 525,000 | 0.0% | 0.35% | -9.7% | |
| CLAAU | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $5,141,000 | -2.6% | 530,000 | 0.0% | 0.35% | -11.7% | |
| PICCU | Pivotal Investment Corp IIIpivotal investment corp iii | $4,765,000 | -1.2% | 482,300 | 0.0% | 0.32% | -10.3% | |
| PTICU | PropTech Investment Corp IIproptech investment corp ii | $4,698,000 | -1.6% | 475,000 | 0.0% | 0.32% | -10.7% | |
| SBEAU | SilverBox Engaged Merger Corp Isilverbox engaged merger cor | $4,664,000 | -0.7% | 469,671 | 0.0% | 0.31% | -10.0% | |
| IIIIU | INSU Acquisition Corp IIIinsu acquisition corp iii | $4,518,000 | -0.1% | 450,000 | 0.0% | 0.30% | -9.5% | |
| AURC | Aurora Acquisition Corpaurora acquisition corp-a | $4,469,000 | +0.2% | 450,000 | 0.0% | 0.30% | -9.1% | |
| XPOA | DPCM Capital Incdpcm capital inc - class a | $4,396,000 | -1.1% | 449,999 | 0.0% | 0.30% | -10.3% | |
| NSTB | Northern Star Investment Corp IInorthern star investment c-a | $3,972,000 | -0.3% | 400,000 | 0.0% | 0.27% | -9.5% | |
| GGMCU | Glenfarne Merger Corpglenfarne merger corp | $3,961,000 | -2.0% | 406,294 | 0.0% | 0.27% | -11.0% | |
| POWRU | Powered Brandspowered brands | $3,966,000 | -0.9% | 400,000 | 0.0% | 0.27% | -10.1% | |
| ENPC | Executive Network Partnering Corpexecutive network partner-a | $3,928,000 | +0.8% | 400,000 | 0.0% | 0.26% | -8.3% | |
| SCOBU | ScION Tech Growth IIscion tech growth ii | $3,335,000 | +0.2% | 335,200 | 0.0% | 0.22% | -8.9% | |
| KURIU | Alkuri Global Acquisition Corpalkuri global acquisition co | $2,980,000 | +0.5% | 289,000 | 0.0% | 0.20% | -8.6% | |
| LSEA | Landsea Homes Corplandsea homes corp | $2,751,000 | +3.5% | 317,671 | 0.0% | 0.18% | -6.6% | |
| USIO | Usio Incusio inc | $2,707,000 | -7.5% | 457,265 | 0.0% | 0.18% | -16.1% | |
| GAN | GAN Ltdgan ltd | $2,602,000 | -9.6% | 175,000 | 0.0% | 0.18% | -18.2% | |
| OACBU | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $2,504,000 | -1.5% | 250,000 | 0.0% | 0.17% | -10.6% | |
| KRBP | Kiromic BioPharma Inckiromic biopharma inc | $2,355,000 | -36.2% | 767,000 | 0.0% | 0.16% | -42.0% | |
| IMBI | iMedia Brands Incimedia brands inc | $2,300,000 | -28.6% | 400,000 | 0.0% | 0.16% | -35.1% | |
| MOTN | Motion Acquisition Corpmotion acquisition corp-cl a | $2,290,000 | +0.2% | 229,960 | 0.0% | 0.15% | -9.4% | |
| ENPCU | Executive Network Partnering Corpexecutive network partnering | $1,554,000 | -0.1% | 155,633 | 0.0% | 0.10% | -9.5% | |
| FEMY | Femasys Incfemasys inc | $1,550,000 | -15.1% | 225,000 | 0.0% | 0.10% | -23.5% | |
| HUGS | USHG Acquisition Corpushg acquisition corp-a | $1,457,000 | +0.1% | 150,040 | 0.0% | 0.10% | -9.3% | |
| PRPB | CC Neuberger Principal Holdings IIcc neuberger principal-cl a | $1,349,000 | -0.7% | 137,364 | 0.0% | 0.09% | -9.9% | |
| T | AT&T Incat&t inc | $1,351,000 | -6.1% | 50,000 | 0.0% | 0.09% | -15.0% | |
| IKT | Inhibikase Therapeutics Incinhibikase therapeutics inc | $1,330,000 | -32.1% | 700,000 | 0.0% | 0.09% | -38.4% | |
| ISPC | iSpecimen Incispecimen inc | $1,313,000 | -19.2% | 225,000 | 0.0% | 0.09% | -27.3% | |
| GSAH | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $1,278,000 | -1.7% | 125,000 | 0.0% | 0.09% | -11.3% | |
| SCVX | SCVX Corpscvx corp - class a | $1,241,000 | +0.4% | 125,000 | 0.0% | 0.08% | -8.7% | |
| BTAQ | Burgundy Technology Acquisition Corpburgundy technology acquis-a | $1,244,000 | +1.1% | 125,000 | 0.0% | 0.08% | -7.7% | |
| POW | Powered Brandspowered brands - class a | $1,224,000 | +0.9% | 125,000 | 0.0% | 0.08% | -8.9% | |
| SNCR | Synchronoss Technologies Incsynchronoss technologies inc | $1,200,000 | -33.1% | 500,000 | 0.0% | 0.08% | -39.1% | |
| KSICU | Kadem Sustainable Impact Corpkadem sustainable impact cor | $1,077,000 | -0.9% | 109,000 | 0.0% | 0.07% | -9.9% | |
| DISAU | Disruptive Acquisition Corp Idisruptive acquisition corp | $1,081,000 | -0.6% | 109,000 | 0.0% | 0.07% | -9.9% | |
| ADOCR | Edoc Acquisition Corpdoc acquisition corp-rights | $1,011,000 | -4.9% | 2,591,185 | 0.0% | 0.07% | -13.9% | |
| ZNTE | Zanite Acquisition Corpzanite acquisition corp-cl a | $753,000 | +0.4% | 74,507 | 0.0% | 0.05% | -8.9% | |
| CLNNW | Clene Incclene inc -cw25 | $745,000 | -37.3% | 886,592 | 0.0% | 0.05% | -43.2% | |
| ACAHU | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $736,000 | -0.5% | 74,400 | 0.0% | 0.05% | -9.1% | |
| ECOR | ElectroCore Incelectrocore inc | $678,000 | -5.0% | 600,000 | 0.0% | 0.05% | -13.2% | |
| KWACU | Kingswood Acquisition Corpkingswood acquisition corp | $681,000 | -0.4% | 65,065 | 0.0% | 0.05% | -9.8% | |
| SVFD | Save Foods Incsave foods inc | $641,000 | -19.1% | 100,000 | 0.0% | 0.04% | -27.1% | |
| SLRX | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $559,000 | -3.8% | 548,054 | 0.0% | 0.04% | -11.6% | |
| DCRCU | Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi | $556,000 | -4.5% | 52,000 | 0.0% | 0.04% | -14.0% | |
| PCY | Invesco ETFs/USAinvesco emerging markets sov | $541,000 | -3.6% | 20,300 | 0.0% | 0.04% | -14.3% | |
| LEGOU | Legato Merger Corplegato merger corp | $497,000 | +10.7% | 37,800 | 0.0% | 0.03% | 0.0% | |
| MITU | Mason Industrial Technology Incmason industrial technology | $470,000 | -1.1% | 47,200 | 0.0% | 0.03% | -8.6% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $437,000 | -4.8% | 8,180 | 0.0% | 0.03% | -14.7% | |
| PRPC | CC Neuberger Principal Holdings IIIcc neuberger principal hol-a | $430,000 | 0.0% | 44,000 | 0.0% | 0.03% | -9.4% | |
| VTAQW | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $420,000 | -35.2% | 1,750,000 | 0.0% | 0.03% | -41.7% | |
| HSDT | Helius Medical Technologies Inchelius medical technologies | $364,000 | -15.3% | 25,304 | 0.0% | 0.02% | -21.9% | |
| FSSIU | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $372,000 | -2.1% | 37,000 | 0.0% | 0.02% | -10.7% | |
| NXUU | Novus Capital Corp IInovus capital corp ii | $368,000 | +1.7% | 35,800 | 0.0% | 0.02% | -7.4% | |
| EUSGU | European Sustainable Growth Acquisition Corpeuropean sustainable growth | $355,000 | +3.5% | 33,900 | 0.0% | 0.02% | -4.0% | |
| ESMU | ESM Acquisition Corpesm acquisition corp | $356,000 | -0.8% | 35,900 | 0.0% | 0.02% | -11.1% | |
| CCAC | CITIC Capital Acquisition Corpcitic capital acquisition-a | $362,000 | +0.6% | 36,298 | 0.0% | 0.02% | -11.1% | |
| NOAC | Natural Order Acquisition Corpnatural order acquisition co | $356,000 | +0.3% | 36,298 | 0.0% | 0.02% | -7.7% | |
| EVAX | Evaxion Biotech A/Sevaxion biotech a/s | $358,000 | +24.7% | 37,098 | 0.0% | 0.02% | +14.3% | |
| SWBKU | Switchback II Corpswitchback ii corp | $357,000 | +0.6% | 35,000 | 0.0% | 0.02% | -7.7% | |
| BWACU | Better World Acquisition Corpbetter world acquisition cor | $335,000 | -3.5% | 31,400 | 0.0% | 0.02% | -11.5% | |
| WINT | Windtree Therapeutics Incwindtree therapeutics inc | $340,000 | -10.1% | 165,000 | 0.0% | 0.02% | -17.9% | |
| STWOU | ACON S2 Acquisition Corpacon s2 acquisition corp | $338,000 | +4.0% | 31,100 | 0.0% | 0.02% | -4.2% | |
| CRHC | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $346,000 | -0.3% | 35,272 | 0.0% | 0.02% | -11.5% | |
| ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $348,000 | -31.5% | 1,452,885 | 0.0% | 0.02% | -39.5% | |
| IMPXU | AEA-Bridges Impact Corpaea-bridges impact corp | $308,000 | -1.9% | 30,500 | 0.0% | 0.02% | -8.7% | |
| DCRNU | Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi | $307,000 | -0.3% | 29,800 | 0.0% | 0.02% | -8.7% | |
| VHAQWS | Viveon Health Acquisition Corpviveon health acq -cw27 | $314,000 | -29.0% | 1,256,705 | 0.0% | 0.02% | -36.4% | |
| VTAQR | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $308,000 | -20.8% | 1,762,200 | 0.0% | 0.02% | -27.6% | |
| VHAQRT | Viveon Health Acquisition Corpviveon health acquisit-rts | $297,000 | -24.0% | 1,448,405 | 0.0% | 0.02% | -31.0% | |
| IVANU | Ivanhoe Capital Acquisition Corpivanhoe capital acquisition | $304,000 | -3.2% | 29,200 | 0.0% | 0.02% | -13.0% | |
| TREBWS | Trebia Acquisition Corptrebia acquisition -cw | $290,000 | -15.7% | 200,000 | 0.0% | 0.02% | -23.1% | |
| BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $304,000 | -1.6% | 29,600 | 0.0% | 0.02% | -13.0% | |
| ENNVU | ECP Environmental Growth Opportunities Corpecp environmental growth opp | $284,000 | -1.0% | 28,300 | 0.0% | 0.02% | -9.5% | |
| NGABWS | Northern Genesis Acquisition Corp IInorthern genesis acq -cw27 | $268,000 | -35.4% | 250,000 | 0.0% | 0.02% | -41.9% | |
| XPDIU | Power & Digital Infrastructure Acquisition Corppower & digital infrastructu | $268,000 | +7.2% | 24,800 | 0.0% | 0.02% | -5.3% | |
| ROCRW | Roth Ch Acquisition III Coroth ch acq -cw27 | $256,000 | -22.0% | 200,000 | 0.0% | 0.02% | -29.2% | |
| THMAW | Thimble Point Acquisition Corpthimble point acq a -cw26 | $238,000 | -35.7% | 250,000 | 0.0% | 0.02% | -40.7% | |
| BREZR | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $238,000 | -16.2% | 1,158,646 | 0.0% | 0.02% | -23.8% | |
| LOKBWS | Live Oak Acquisition Corp IIlive oak acq cl a -cw25 | $238,000 | -15.3% | 125,000 | 0.0% | 0.02% | -23.8% | |
| CLIMU | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $235,000 | -1.7% | 23,600 | 0.0% | 0.02% | -11.1% | |
| DFPHW | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $211,000 | -18.8% | 150,000 | 0.0% | 0.01% | -26.3% | |
| ORGNW | Origin Materials Incorigin materials -cw26 | $202,000 | -19.5% | 128,826 | 0.0% | 0.01% | -26.3% | |
| SDACU | Sustainable Development Acquisition I Corpsustainable development acqu | $200,000 | -1.0% | 19,800 | 0.0% | 0.01% | -13.3% | |
| SVOKW | Seven Oaks Acquisition Corpseven oaks acq cl a -cw25 | $160,000 | -32.2% | 200,000 | 0.0% | 0.01% | -38.9% | |
| GGMCW | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $168,000 | -38.5% | 250,000 | 0.0% | 0.01% | -45.0% | |
| AURCW | Aurora Acquisition Corpaurora acquisition a -cw28 | $158,000 | -7.1% | 100,000 | 0.0% | 0.01% | -15.4% | |
| ARTL | Artelo Biosciences Incartelo biosciences inc | $158,000 | -33.6% | 200,000 | 0.0% | 0.01% | -38.9% | |
| MPLNWS | Multiplan Corpmultiplan corp-cw25 | $149,000 | -47.3% | 125,000 | 0.0% | 0.01% | -52.4% | |
| ALAC | Alberton Acquisition Corpalberton acquisition corp | $147,000 | +1.4% | 12,933 | 0.0% | 0.01% | -9.1% | |
| MSDAW | MSD Acquisition Corpmsd acquisition corp a -cw28 | $141,000 | -6.0% | 115,000 | 0.0% | 0.01% | -18.2% | |
| ISLEW | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $138,000 | -21.1% | 250,000 | 0.0% | 0.01% | -30.8% | |
| CRTDW | Creatd Incjerrick media holdings -cw25 | $140,000 | -57.6% | 200,000 | 0.0% | 0.01% | -64.0% | |
| EOSE | B Riley Financial Inceos energy enterprises inc | $130,000 | -21.7% | 9,239 | 0.0% | 0.01% | -25.0% | |
| BODYWS | Beachbody Co Inc/Thebeachbody co-cw27 | $119,000 | -60.1% | 100,000 | 0.0% | 0.01% | -63.6% | |
| HCICW | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $125,000 | -48.8% | 100,000 | 0.0% | 0.01% | -55.6% | |
| NSTBWS | Northern Star Investment Corp IInorthern star inv cl a -cw28 | $113,000 | -42.1% | 80,000 | 0.0% | 0.01% | -42.9% | |
| TWNDWS | Tailwind Acquisition Corptailwind acquisition -cw27 | $116,000 | -57.0% | 200,000 | 0.0% | 0.01% | -60.0% | |
| BENER | Benessere Capital Acquisition Corpbenessere capital acqui-rgt | $105,000 | -17.3% | 326,744 | 0.0% | 0.01% | -22.2% | |
| TWNTWS | Tailwind Two Acquisition Corptailwind two acq cl a -cw28 | $99,000 | -1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| STEM | Stem Incstem inc | $93,000 | -33.6% | 3,900 | 0.0% | 0.01% | -40.0% | |
| HCDIW | Harbor Custom Development Incharbor custom devel -cw26 | $84,000 | -11.6% | 150,000 | 0.0% | 0.01% | -14.3% | |
| XPOAWS | DPCM Capital Incdpcm capital inc -a -cw27 | $83,000 | -51.7% | 133,333 | 0.0% | 0.01% | -53.8% | |
| PTRA | Proterra Incproterra inc | $95,000 | -41.0% | 9,400 | 0.0% | 0.01% | -50.0% | |
| BHSEW | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $65,000 | -51.9% | 250,000 | 0.0% | 0.00% | -60.0% | |
| TPGYU | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $58,000 | -19.4% | 5,300 | 0.0% | 0.00% | -20.0% | |
| NKLA | Nikola Corpnikola corp | $40,000 | -41.2% | 3,785 | 0.0% | 0.00% | -40.0% | |
| GMIIW | Gores Metropoulos II Incgores metropoulos ii -cw28 | $46,000 | +24.3% | 26,780 | 0.0% | 0.00% | 0.0% | |
| MSACW | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $32,000 | -28.9% | 44,444 | 0.0% | 0.00% | -33.3% | |
| KBNT | Kubient Inckubient inc | $28,000 | -42.9% | 8,609 | 0.0% | 0.00% | -50.0% | |
| QS | QuantumScape Corpquantumscape corp | $21,000 | -16.0% | 841 | 0.0% | 0.00% | -50.0% | |
| KBNTW | Kubient Inckubient inc-cw25 | $12,000 | -55.6% | 12,500 | 0.0% | 0.00% | -50.0% | |
| PTRAW | Proterra Incproterra inc - cw26 | $12,000 | -53.8% | 4,700 | 0.0% | 0.00% | -50.0% | |
| IACBWS | ION Acquisition Corp 2 Ltdion acq cl a -cw27 | $4,000 | -42.9% | 3,937 | 0.0% | 0.00% | -100.0% |
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 2021-11-12
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.