Kepos Capital LP - Q2 2022 holdings

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$1.09 Billion is the total value of Kepos Capital LP's 519 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.4% .

All

			Value		Shares		↓ Weighting
	Exit	10X Capital Venture Acquisition Corp II10x capital venture acquisit	$0	–	-2	-100.0%	0.00%	–
PTICU	Exit	PropTech Investment Corp IIproptech investment corp ii	$0	–	-2	-100.0%	0.00%	–
VGIIWS	Exit	Virgin Group Acquisition Corp IIvirgin group acq c a -cw26	$0	–	-31,540	-100.0%	-0.00%	–
EVRG	Exit	Evergy Incevergy inc	$0	–	-201	-100.0%	-0.00%	–
ELMS	Exit	Electric Last Mile Solutions Incelectric last mile solutions	$0	–	-20,000	-100.0%	-0.00%	–
OCAWS	Exit	Omnichannel Acquisition Corpomnichannel acq cl a -cw27	$0	–	-200,000	-100.0%	-0.00%	–
OACBWS	Exit	Oaktree Acquisition Corp IIoaktree acq corp ii a -cw27	$0	–	-62,500	-100.0%	-0.00%	–
	Exit	Metals Acquisition Corpmetals acquisition a -cw23	$0	–	-52,625	-100.0%	-0.00%	–
IBM	Exit	International Business Machines Corpintl business machines corp	$0	–	-449	-100.0%	-0.00%	–
WMS	Exit	Advanced Drainage Systems Incadvanced drainage systems in	$0	–	-491	-100.0%	-0.00%	–
GRC	Exit	Gorman-Rupp Co/Thegorman-rupp co	$0	–	-1,503	-100.0%	-0.00%	–
HYACW	Exit	Haymaker Acquisition Corp IIIhaymaker acquisition co-cw27	$0	–	-100,000	-100.0%	-0.00%	–
INTC	Exit	Intel Corpintel corp	$0	–	-1,204	-100.0%	-0.00%	–
THRM	Exit	Gentherm Incgentherm inc	$0	–	-772	-100.0%	-0.00%	–
APSGWS	Exit	Apollo Asset Management Incapollo strategic growt -cw27	$0	–	-40,720	-100.0%	-0.00%	–
ST	Exit	Sensata Technologies Holding PLCsensata technologies holding	$0	–	-1,147	-100.0%	-0.00%	–
PTRA	Exit	Proterra Incproterra inc	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	CleanTech Acquisition Corpcleantech acquisition corpcw	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	Volta Incvolta inc	$0	–	-20,500	-100.0%	-0.01%	–
	Exit	ESS Tech Incess tech inc	$0	–	-15,000	-100.0%	-0.01%	–
SWX	Exit	Southwest Gas Holdings Incsouthwest gas holdings inc	$0	–	-1,032	-100.0%	-0.01%	–
WALDW	Exit	Waldencast Acquisition Corpwaldencast acq cl a -cw27	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	Xos Incxos inc	$0	–	-29,134	-100.0%	-0.01%	–
EVAX	Exit	Evaxion Biotech A/Sevaxion biotech a/s	$0	–	-30,000	-100.0%	-0.01%	–
XPOAWS	Exit	DPCM Capital Incdpcm capital inc -a -cw27	$0	–	-133,333	-100.0%	-0.01%	–
GMBTW	Exit	Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27	$0	–	-133,333	-100.0%	-0.01%	–
	Exit	Tivic Health Systems Inctivic health systems inc	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	Nova Minerals Ltdsnow lake resources ltd	$0	–	-11,100	-100.0%	-0.01%	–
	Exit	Evolv Technologies Holdings Incevolv technologies holdings	$0	–	-39,933	-100.0%	-0.01%	–
SUNL	Exit	Sunlight Financial Holdings Incsunlight financial holdings	$0	–	-23,900	-100.0%	-0.01%	–
CDZI	Exit	Cadiz Inccadiz inc	$0	–	-58,959	-100.0%	-0.01%	–
	Exit	Hyzon Motors Inchyzon motors inc	$0	–	-18,200	-100.0%	-0.01%	–
TTC	Exit	Toro Co/Thetoro co	$0	–	-1,341	-100.0%	-0.01%	–
	Exit	Lucid Group Inclucid group inc	$0	–	-5,968	-100.0%	-0.01%	–
	Exit	Forge Global Holdings Incforge global holding-cl-cw25	$0	–	-100,000	-100.0%	-0.01%	–
REGI	Exit	Renewable Energy Group Increnewable energy group inc	$0	–	-2,538	-100.0%	-0.01%	–
	Exit	Healthcare Triangle Inchealthcare triangle inc	$0	–	-130,000	-100.0%	-0.01%	–
PCY	Exit	Invesco ETFs/USAinvesco emerging markets sov	$0	–	-7,200	-100.0%	-0.01%	–
ALAC	Exit	Alberton Acquisition Corpalberton acquisition corp	$0	–	-12,933	-100.0%	-0.01%	–
LCAPW	Exit	Lionheart Acquisition Corp IIlionheart acquisition -cw26	$0	–	-342,114	-100.0%	-0.01%	–
	Exit	Lilium NVlilium nv	$0	–	-45,900	-100.0%	-0.01%	–
WINT	Exit	Windtree Therapeutics Incwindtree therapeutics inc	$0	–	-165,000	-100.0%	-0.01%	–
	Exit	Core Scientific Inccore scientific inc	$0	–	-24,800	-100.0%	-0.02%	–
ORGNW	Exit	Origin Materials Incorigin materials -cw26	$0	–	-128,826	-100.0%	-0.02%	–
	Exit	AppTech Payments Corpapptech payments corp	$0	–	-162,749	-100.0%	-0.02%	–
VS	Exit	Versus Systems Incversus systems inc	$0	–	-156,250	-100.0%	-0.02%	–
	Exit	EQRx Inceqrx inc	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Boxed Incseven oaks acq cl a -cw25	$0	–	-200,000	-100.0%	-0.02%	–
SLRX	Exit	Salarius Pharmaceuticals Incsalarius pharmaceuticals inc	$0	–	-548,054	-100.0%	-0.02%	–
	Exit	Winc Incwinc inc	$0	–	-77,500	-100.0%	-0.02%	–
HSDT	Exit	Helius Medical Technologies Inchelius medical technologies	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	Rigetti Computing Inc	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	Signa Sports United NVsigna sports united nv	$0	–	-31,687	-100.0%	-0.02%	–
ACTDW	Exit	ArcLight Clean Transition Corp IIarclight clean tr cl a -cw27	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	TC Biopharm Holdings PLCtc biopharm holdings plc-adr	$0	–	-184,757	-100.0%	-0.02%	–
INDI	Exit	indie Semiconductor Incindie semiconductor inc-a	$0	–	-34,941	-100.0%	-0.02%	–
GMBTU	Exit	Queen's Gambit Growth Capitalqueen's gambit growth capita	$0	–	-28,300	-100.0%	-0.02%	–
	Exit	Li-Cycle Holdings Corpli-cycle holdings corp	$0	–	-32,386	-100.0%	-0.02%	–
	Exit	Bird Global Incbird global inc-class a	$0	–	-122,000	-100.0%	-0.02%	–
EJFAW	Exit	EJF Acquisition Corpejf acquisition corp-a -cw27	$0	–	-333,333	-100.0%	-0.02%	–
	Exit	Enovix Corpenovix corp	$0	–	-22,800	-100.0%	-0.02%	–
CANO	Exit	Cano Health Inccano health inc	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Leman Cardiovascularenvveno medical corp	$0	–	-50,000	-100.0%	-0.02%	–
ECOR	Exit	ElectroCore Incelectrocore inc	$0	–	-600,000	-100.0%	-0.03%	–
SV	Exit	Spring Valley Acquisition Corpspring valley acquis-class a	$0	–	-36,036	-100.0%	-0.03%	–
	Exit	NextNav Incnextnav inc	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	Wallbox NVwallbox nv	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	Altus Power Incaltus power inc - cw27	$0	–	-250,000	-100.0%	-0.03%	–
JRSH	Exit	Jerash Holdings US Incjerash holdings us inc	$0	–	-64,604	-100.0%	-0.03%	–
	Exit	Renovacor Increnovacor inc	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Archaea Energy Incarchaea energy inc	$0	–	-19,700	-100.0%	-0.03%	–
OMQS	Exit	OMNIQ Corpomniq corp	$0	–	-65,476	-100.0%	-0.03%	–
	Exit	Solid Power Incsolid power inc	$0	–	-52,000	-100.0%	-0.03%	–
LBPS	Exit	4d pharma plc4d pharma plc-adr	$0	–	-100,000	-100.0%	-0.04%	–
PETV	Exit	PetVivo Holdings Incpetvivo holdings inc	$0	–	-235,000	-100.0%	-0.04%	–
	Exit	EzFill Holdings Incezfill holdings inc	$0	–	-500,000	-100.0%	-0.04%	–
EVGO	Exit	EVgo Incevgo inc	$0	–	-41,000	-100.0%	-0.04%	–
	Exit	Vivakor Incvivakor inc	$0	–	-252,500	-100.0%	-0.04%	–
	Exit	Energy Vault Holdings Incenergy vault holdings inc	$0	–	-35,800	-100.0%	-0.04%	–
	Exit	GreenLight Biosciences Holdings PBCgreenlight biosciences holdi	$0	–	-59,000	-100.0%	-0.04%	–
	Exit	Stronghold Digital Mining Incstronghold digital mining-a	$0	–	-100,000	-100.0%	-0.04%	–
UPH	Exit	UpHealth Incuphealth inc	$0	–	-500,000	-100.0%	-0.04%	–
KRBP	Exit	Kiromic BioPharma Inckiromic biopharma inc	$0	–	-767,000	-100.0%	-0.05%	–
KWAC	Exit	Kingswood Acquisition Corpkingswood acquisition corp-a	$0	–	-65,064	-100.0%	-0.05%	–
IS	Exit	ironSource Ltdironsource ltd-a	$0	–	-150,000	-100.0%	-0.05%	–
RNAZ	Exit	TransCode Therapeutics Inctranscode therapeutics inc	$0	–	-275,000	-100.0%	-0.06%	–
PHGE	Exit	BiomX Incbiomx inc	$0	–	-450,597	-100.0%	-0.06%	–
	Exit	N-able Incn-able inc	$0	–	-100,000	-100.0%	-0.07%	–
AFCG	Exit	AFC Gamma Incafc gamma inc	$0	–	-50,000	-100.0%	-0.07%	–
KVSA	Exit	Khosla Ventures Acquisition Cokhosla ventures acquisition	$0	–	-100,000	-100.0%	-0.07%	–
CONX	Exit	Conx Corpconx corp-class a shares	$0	–	-100,000	-100.0%	-0.07%	–
IKT	Exit	Inhibikase Therapeutics Incinhibikase therapeutics inc	$0	–	-700,000	-100.0%	-0.08%	–
	Exit	Mirion Technologies Incmirion technologies inc	$0	–	-150,000	-100.0%	-0.09%	–
GLBL	Exit	Cartesian Growth Corpcartesian growth corp-a	$0	–	-124,998	-100.0%	-0.09%	–
DXLG	Exit	Destination XL Group Incdestination xl group inc	$0	–	-271,200	-100.0%	-0.10%	–
LSEA	Exit	Landsea Homes Corplandsea homes corp	$0	–	-156,682	-100.0%	-0.10%	–
PLAN	Exit	Thoma Bravo LLCanaplan inc	$0	–	-21,343	-100.0%	-0.10%	–
SVFA	Exit	SVF Investment Corpsvf investment corp-cl a	$0	–	-150,000	-100.0%	-0.11%	–
VRPX	Exit	Virpax Pharmaceuticals Incvirpax pharmaceuticals inc	$0	–	-750,000	-100.0%	-0.12%	–
NXTP	Exit	NextPlay Technologies Incnextplay technologies inc	$0	–	-3,164,557	-100.0%	-0.13%	–
EBIX	Exit	Ebix Incebix inc	$0	–	-60,000	-100.0%	-0.15%	–
ORGN	Exit	Origin Materials Incorigin materials inc	$0	–	-327,520	-100.0%	-0.16%	–
OACB	Exit	Oaktree Acquisition Corp IIoaktree acq corp ii - cl a	$0	–	-250,000	-100.0%	-0.19%	–
NLSN	Exit	Nielsen Holdings PLCnielsen holdings plc	$0	–	-100,000	-100.0%	-0.20%	–
VGII	Exit	Virgin Group Acquisition Corp IIvirgin group acquisition c-a	$0	–	-282,700	-100.0%	-0.21%	–
CFVI	Exit	CF Acquisition Corp VIcf acquisition corp vi-cls a	$0	–	-245,500	-100.0%	-0.22%	–
	Exit	SILVERspac Incsilverspac inc-cl a	$0	–	-350,000	-100.0%	-0.25%	–
BRIV	Exit	B Riley Financial Incb riley principal 250 merg-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a	$0	–	-350,000	-100.0%	-0.26%	–
ACII	Exit	Atlas Crest Investment Corp IIatlas crest investment cor-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	SportsMap Tech Acquisition Corpsportsmap tech acquisition c	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	DocGo Incdocgo inc	$0	–	-375,000	-100.0%	-0.26%	–
	Exit	Chain Bridge Ichain bridge i-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Iconic Sports Acquisition Corpiconic sports acq corp-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	10X Capital Venture Acquisition Corp III10x capital venture acquisit	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Counter Press Acquisition Corpcounter press acquisition co	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Soar Technology Acquisition Corpsoar technology acquisitio-a	$0	–	-350,000	-100.0%	-0.27%	–
	Exit	Blockchain Moon Acquisition Corpblockchain moon acquisition	$0	–	-396,000	-100.0%	-0.29%	–
	Exit	Power & Digital Infrastructure Acquisition II Corppower & digital infrastructu	$0	–	-408,511	-100.0%	-0.31%	–
GGPI	Exit	Gores Guggenheim Incgores guggenheim inc -cl a	$0	–	-365,000	-100.0%	-0.31%	–
	Exit	Corner Growth Acquisition Corp 2corner growth acquisition -a	$0	–	-419,997	-100.0%	-0.31%	–
	Exit	Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui	$0	–	-440,800	-100.0%	-0.34%	–
	Exit	TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a	$0	–	-467,496	-100.0%	-0.34%	–
EJFA	Exit	EJF Acquisition Corpejf acquisition corp-a	$0	–	-524,997	-100.0%	-0.39%	–
	Exit	Gores Holdings IX Incgores holding ix inc	$0	–	-520,624	-100.0%	-0.39%	–
KINZ	Exit	KINS Technology Group Inckins technology group inc-a	$0	–	-570,000	-100.0%	-0.43%	–
DGNU	Exit	Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a	$0	–	-591,652	-100.0%	-0.44%	–
	Exit	Concord Acquisition Corp IIconcord acquisition corp -a	$0	–	-700,000	-100.0%	-0.51%	–
	Exit	Live Oak Crestview Climate Acquisition Corplive oak crestview climate-a	$0	–	-700,000	-100.0%	-0.51%	–
	Exit	Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a	$0	–	-700,000	-100.0%	-0.51%	–
	Exit	CF Acquisition Corp VIIcf acquisition corp vii	$0	–	-680,735	-100.0%	-0.51%	–
	Exit	OPY Acquisition Corp Iopy acquisition corp i - a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Beard Energy Transition Acquisition Corpbeard energy transition ac-a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Concord Acquisition Corp IIIconcord acquisition corp -a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Trine II Acquisition Corptrine ii acquisition corp -a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Target Global Acquisition I Corptarget global acquisition i	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	FTAC Emerald Acquisition Corpftac emerald acquisition cor	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Southport Acquisition Corpsouthport acquisition corp	$0	–	-700,000	-100.0%	-0.53%	–
	Exit	ST Energy Transition I Ltdst energy transition i ltd	$0	–	-700,000	-100.0%	-0.53%	–
	Exit	PowerUp Acquisition Corppowerup acquisition corp	$0	–	-700,000	-100.0%	-0.53%	–
	Exit	C5 Acquisition Corpc5 acquisition corp	$0	–	-700,000	-100.0%	-0.53%	–
LCAP	Exit	Lionheart Acquisition Corp IIlionheart acquisition corp-a	$0	–	-900,000	-100.0%	-0.69%	–
DNAD	Exit	Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.81%	–
DNAB	Exit	Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.81%	–
DNAC	Exit	Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.82%	–
DNAA	Exit	Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.82%	–
TBCP	Exit	Thunder Bridge Capital Partners III Incthunder bridge capital par-a	$0	–	-1,212,217	-100.0%	-0.89%	–
	Exit	NewHold Investment Corp IInewhold investment corp ii	$0	–	-1,732,500	-100.0%	-1.29%	–
IGV	Exit	iShares ETFs/USAishares expanded tech-softwa	$0	–	-60,529	-100.0%	-1.57%	–
T	Exit	AT&T Incat&t inc	$0	–	-925,000	-100.0%	-1.64%	–

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 2022-08-12

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 Q2 2022 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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