Kepos Capital LP - Q3 2022 holdings

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$820 Million is the total value of Kepos Capital LP's 500 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.9% .

All

			Value		Shares		↓ Weighting
	Sell	CIIG Capital Partners II Incciig capital partners ii-a	$12,948,000	-15.5%	1,300,000	-16.1%	1.58%	+12.6%
	Sell	Screaming Eagle Acquisition Corpscreaming eagle acq -class a	$12,088,000	-10.0%	1,250,000	-10.7%	1.47%	+20.0%
CVII	Sell	Churchill Capital Corp VIIchurchill capital corp vii-a	$10,813,000	-31.9%	1,100,000	-32.3%	1.32%	-9.2%
CCVI	Sell	Churchill Capital Corp VIchurchill capital corp vi-a	$10,814,000	-27.9%	1,100,000	-28.2%	1.32%	-3.9%
PRPC	Sell	CC Neuberger Principal Holdings IIIcc neuberger principal iii-a	$10,427,000	-17.9%	1,050,000	-18.6%	1.27%	+9.5%
	Sell	Williams Rowland Acquisition Corpwilliams rowland acquisition	$9,806,000	-32.7%	972,841	-33.1%	1.20%	-10.3%
CCV	Sell	Churchill Capital Corp Vchurchill capital corp v-a	$9,124,000	-6.9%	921,566	-7.5%	1.11%	+24.1%
CSTA	Sell	Constellation Acquisition Corp Iconstellation acquisition-a	$7,696,000	-38.6%	775,000	-39.2%	0.94%	-18.2%
CND	Sell	Concord Acquisition Corpconcord acquisition corp -a	$7,538,000	-27.9%	750,000	-28.6%	0.92%	-4.0%
TWTR	Sell	Twitter Inctwitter inc	$6,576,000	-29.7%	150,000	-40.0%	0.80%	-6.2%
	Sell	DP Cap Acquisition Corp Idp cap acquisition corp-cl a	$6,306,000	-50.2%	625,000	-51.0%	0.77%	-33.6%
	Sell	Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a	$6,281,000	-6.5%	625,000	-7.4%	0.77%	+24.6%
HZON	Sell	Horizon Acquisition Corp IIhorizon acquis corp ii -cl a	$6,000,000	-60.9%	600,000	-61.3%	0.73%	-48.0%
GSEV	Sell	Gores Holdings VII Incgores holdings vii inc-a	$5,916,000	-10.5%	600,000	-11.1%	0.72%	+19.4%
LGAC	Sell	Lazard Growth Acquisition Corp Ilazard growth acquisition co	$5,456,000	-44.3%	550,000	-45.0%	0.66%	-25.8%
ACQR	Sell	Independence Holdings Corpindependence hds corp-cl a	$5,191,000	-47.0%	523,296	-47.7%	0.63%	-29.4%
	Sell	TKB Critical Technologies 1tkb critical technologies -a	$5,070,000	-49.6%	500,000	-50.0%	0.62%	-32.8%
	Sell	Onyx Acquisition Co Ionyx acquisition co i-cl a	$5,060,000	-25.0%	500,000	-25.9%	0.62%	0.0%
	Sell	Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a	$5,020,000	-25.0%	500,000	-25.9%	0.61%	0.0%
AVAN	Sell	Avanti Acquisition Corpavanti acquisition corp-a	$5,010,000	-67.4%	500,000	-67.7%	0.61%	-56.5%
	Sell	CF Acquisition Corp VIIcf acquisition corp vii-cl a	$5,007,000	-25.8%	499,998	-25.9%	0.61%	-1.1%
	Sell	Juniper II Corpjuniper ii corp -class a	$4,988,000	-35.2%	500,000	-35.5%	0.61%	-13.6%
	Sell	dMY Technology Group Inc VIdmy technology group inc vi	$4,980,000	-44.0%	500,000	-45.0%	0.61%	-25.3%
FCAX	Sell	Fortress Capital Acquisition Corpfortress capital acquisiti-a	$4,975,000	-49.5%	500,000	-50.0%	0.61%	-32.6%
PV	Sell	Primavera Capital Acquisition Corpprimavera capital acquisit-a	$4,975,000	-16.8%	500,000	-17.8%	0.61%	+11.0%
	Sell	Legato Merger Corp IIlegato merger corp ii	$4,970,000	-56.4%	500,000	-56.5%	0.61%	-41.9%
AAC	Sell	Ares Acquisition Corpares acquisition corp-a	$4,965,000	-49.5%	500,000	-50.0%	0.60%	-32.7%
PDOT	Sell	Peridot Acquisition Corp IIperidot acquisition corp-a	$4,958,000	-49.5%	500,000	-50.0%	0.60%	-32.7%
GIIX	Sell	Gores Holdings VIII Incgores holdings viii inc-cl a	$4,935,000	-33.2%	500,000	-33.3%	0.60%	-10.9%
MDH	Sell	MDH Acquisition Corpmdh acquisition corp -cl a	$4,930,000	-33.1%	500,000	-33.3%	0.60%	-10.8%
VTIQ	Sell	VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a	$4,930,000	-67.6%	500,000	-67.7%	0.60%	-56.8%
CLIM	Sell	Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a	$4,933,000	-25.7%	500,000	-25.9%	0.60%	-1.0%
HUGS	Sell	USHG Acquisition Corpushg acquisition corp-a	$4,925,000	-33.0%	500,000	-33.3%	0.60%	-10.7%
AAQC	Sell	Accelerate Acquisition Corpaccelerate acquisition cor-a	$4,918,000	-16.0%	500,000	-16.7%	0.60%	+11.9%
LCA	Sell	Landcadia Holdings IV Inclandcadia holdings iv inc-a	$4,910,000	-35.3%	500,000	-35.5%	0.60%	-13.7%
SLAC	Sell	Social Leverage Acquisition Corp Isocial leverage acquisitio-a	$4,915,000	-35.5%	500,000	-35.5%	0.60%	-14.1%
	Sell	Phpc Sponsor LLCpost holdings partnering -a	$4,845,000	-16.8%	500,000	-16.7%	0.59%	+11.1%
	Sell	Gores Holdings IX Incgores holding ix inc-cl a	$3,694,000	-23.3%	381,563	-23.7%	0.45%	+2.3%
	Sell	Blue Safari Group Acquisition Corpblue safari group acquisit-a	$2,568,000	-39.7%	250,000	-40.5%	0.31%	-19.5%
WPCA	Sell	Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a	$2,480,000	-56.8%	250,000	-57.3%	0.30%	-42.5%
WPCB	Sell	Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b	$2,480,000	-49.4%	250,000	-50.0%	0.30%	-32.6%
LOKM	Sell	Live Oak Mobility Acquisition Corplive oak mobility acquisit-a	$2,458,000	-62.8%	250,000	-63.0%	0.30%	-50.4%
	Sell	Conyers Park III Acquisition Corpconyers park iii acquisiti-a	$2,430,000	-41.1%	250,000	-41.2%	0.30%	-21.5%
	Sell	Warner Bros Discovery Incwarner bros discovery inc	$2,013,000	-85.7%	175,000	-83.3%	0.24%	-81.0%
CLNN	Sell	Clene Incclene inc	$1,120,000	-25.9%	400,000	-33.3%	0.14%	-0.7%
VMC	Sell	Vulcan Materials Covulcan materials co	$1,114,000	-6.3%	7,066	-15.5%	0.14%	+24.8%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$1,004,000	-40.7%	9,800	-36.4%	0.12%	-21.3%
AWK	Sell	American Water Works Co Incamerican water works co inc	$777,000	-13.9%	5,973	-1.5%	0.10%	+14.5%
ROP	Sell	Roper Technologies Incroper technologies inc	$530,000	-20.1%	1,474	-12.3%	0.06%	+6.6%
XYL	Sell	Xylem Inc/NYxylem inc	$535,000	-18.7%	6,126	-27.3%	0.06%	+8.3%
ECL	Sell	Ecolab Incecolab inc	$531,000	-18.2%	3,679	-12.8%	0.06%	+10.2%
IEX	Sell	IDEX Corpidex corp	$510,000	-9.4%	2,554	-17.6%	0.06%	+21.6%
NEE	Sell	NextEra Energy Incnextera energy inc	$472,000	-11.4%	6,024	-12.4%	0.06%	+18.4%
VMI	Sell	Valmont Industries Incvalmont industries	$442,000	-4.5%	1,644	-20.2%	0.05%	+28.6%
HYG	Sell	iShares ETFs/USAishares iboxx high yld corp	$435,000	-28.0%	6,100	-25.6%	0.05%	-3.6%
ETR	Sell	Entergy Corpentergy corp	$435,000	-20.2%	4,321	-10.8%	0.05%	+6.0%
D	Sell	Dominion Energy Incdominion energy inc	$426,000	-22.0%	6,163	-10.0%	0.05%	+4.0%
	Sell	MSP Recovery Incmsp recovery -cw26	$391,000	-36.1%	275,000	-5.1%	0.05%	-14.3%
DD	Sell	DuPont de Nemours Incdupont de nemours inc	$377,000	-19.1%	7,488	-10.7%	0.05%	+7.0%
A	Sell	Agilent Technologies Incagilent technologies inc	$372,000	-23.8%	3,064	-25.4%	0.04%	0.0%
EXC	Sell	Exelon Corpexelon corp	$368,000	-29.4%	9,828	-14.6%	0.04%	-6.2%
ADOCR	Sell	Edoc Acquisition Corpdoc acquisition corp-rights	$321,000	-31.4%	2,376,385	-8.3%	0.04%	-9.3%
EIX	Sell	Edison Internationaledison international	$312,000	-34.9%	5,519	-27.2%	0.04%	-13.6%
PEG	Sell	Public Service Enterprise Group Incpublic service enterprise gp	$299,000	-33.4%	5,317	-25.1%	0.04%	-12.2%
TRMB	Sell	Trimble Inctrimble inc	$287,000	-21.2%	5,296	-15.3%	0.04%	+6.1%
PLTK	Sell	Playtika Holding UK II Ltdplaytika holding corp	$282,000	-73.4%	30,000	-62.5%	0.03%	-64.9%
ALB	Sell	Albemarle Corpalbemarle corp	$275,000	-1.4%	1,041	-22.1%	0.03%	+30.8%
JCI	Sell	Johnson Controls International plcjohnson controls internation	$272,000	-11.1%	5,523	-13.5%	0.03%	+17.9%
ORA	Sell	Ormat Technologies Incormat technologies inc	$271,000	-12.3%	3,141	-20.4%	0.03%	+17.9%
LTHM	Sell	Livent Corplivent corp	$258,000	+18.9%	8,405	-12.1%	0.03%	+55.0%
	Sell	Allego NVallego nv	$254,000	-84.5%	58,200	-82.0%	0.03%	-79.3%
LNN	Sell	Lindsay Corplindsay corp	$243,000	-17.9%	1,697	-24.0%	0.03%	+11.1%
CWEN	Sell	Clearway Energy Group LLCclearway energy inc-c	$240,000	-28.1%	7,548	-21.3%	0.03%	-6.5%
SRE	Sell	Sempra Energysempra energy	$227,000	-35.9%	1,513	-35.8%	0.03%	-12.5%
MSEX	Sell	Middlesex Water Comiddlesex water co	$195,000	-23.8%	2,521	-13.5%	0.02%	+4.3%
MRO	Sell	Marathon Oil Corpmarathon oil corp	$199,000	-3.4%	8,794	-3.9%	0.02%	+26.3%
FANG	Sell	Diamondback Energy Incdiamondback energy inc	$188,000	-3.1%	1,557	-2.6%	0.02%	+27.8%
CLR	Sell	Continental Resources Inc/OKcontinental resources inc/ok	$179,000	-9.6%	2,679	-11.4%	0.02%	+22.2%
SJW	Sell	SJW Groupsjw group	$184,000	-20.3%	3,192	-13.6%	0.02%	+4.8%
AQN	Sell	Algonquin Power & Utilities Corpalgonquin power & utilities	$148,000	-22.1%	13,352	-6.2%	0.02%	+5.9%
	Sell	Rigel Resource Acquisition Corprigel resource acquisi -cw23	$138,000	-16.9%	588,000	-9.6%	0.02%	+13.3%
	Sell	CENAQ Energy Corpcenaq energy corp cl a -cw27	$137,000	+44.2%	750,000	-25.0%	0.02%	+88.9%
FSLR	Sell	First Solar Incfirst solar inc	$140,000	-5.4%	1,060	-51.1%	0.02%	+21.4%
WTS	Sell	Watts Water Technologies Incwatts water technologies-a	$143,000	-8.9%	1,139	-11.2%	0.02%	+21.4%
BLDP	Sell	Ballard Power Systems Incballard power systems inc	$132,000	-16.5%	21,148	-15.6%	0.02%	+14.3%
PXD	Sell	Pioneer Natural Resources Copioneer natural resources co	$133,000	-7.0%	612	-4.2%	0.02%	+23.1%
PNW	Sell	Pinnacle West Capital Corppinnacle west capital	$125,000	-23.8%	1,936	-13.7%	0.02%	0.0%
	Sell	AltEnergy Acquisition Corpaltenergy acquisition -cw23	$119,000	-19.0%	745,950	-15.0%	0.02%	+15.4%
BEPC	Sell	Brookfield Renewable Partners LPbrookfield renewable cor-a	$126,000	-16.6%	3,869	-9.1%	0.02%	+7.1%
	Sell	Via Renewables Incvia renewables inc	$123,000	-37.2%	17,774	-30.4%	0.02%	-16.7%
	Sell	Allego NVathena pubco bv -25	$101,000	-2.9%	221,590	-0.0%	0.01%	+20.0%
CWENA	Sell	Clearway Energy Group LLCclearway energy inc-a	$90,000	-47.7%	3,080	-42.7%	0.01%	-31.2%
	Sell	Iconic Sports Acquisition Corpiconic sports acq -cw23	$85,000	-3.4%	575,000	-9.8%	0.01%	+25.0%
	Sell	SportsMap Tech Acquisition Corpsportsmap tech acq -cw27	$80,000	-42.9%	776,750	-11.2%	0.01%	-23.1%
	Sell	RCF Acquisition Corprcf acquisition corp -cw23	$80,000	-53.5%	502,700	-14.8%	0.01%	-37.5%
	Sell	Chain Bridge Ichain bridge i-a -cw28	$84,000	-50.6%	624,100	-18.0%	0.01%	-37.5%
	Sell	Kensington Capital Acquisition Corp Vkensington capital acq -cw23	$72,000	-42.4%	482,150	-13.5%	0.01%	-18.2%
NOVA	Sell	Sunnova Energy International Incsunnova energy international	$75,000	-7.4%	3,397	-22.7%	0.01%	+28.6%
	Sell	ReNew Energy Global PLCrenew energy global plc-a	$73,000	-21.5%	12,201	-15.4%	0.01%	0.0%
MNTK	Sell	Montauk Renewables Incmontauk renewables inc	$77,000	+18.5%	4,387	-31.9%	0.01%	+50.0%
KLIC	Sell	Kulicke & Soffa Industries Inckulicke & soffa industries	$74,000	-19.6%	1,909	-11.0%	0.01%	+12.5%
FE	Sell	FirstEnergy Corpfirstenergy corp	$74,000	-39.3%	2,005	-37.1%	0.01%	-18.2%
ED	Sell	Consolidated Edison Incconsolidated edison inc	$67,000	-38.0%	778	-31.7%	0.01%	-20.0%
PCG	Sell	PG&E Corpp g & e corp	$66,000	-62.3%	5,301	-69.8%	0.01%	-50.0%
PCYO	Sell	Pure Cycle Corppure cycle corp	$63,000	-25.0%	7,601	-4.3%	0.01%	0.0%
	Sell	Seaport Global Acquisition II Corpseaport global acq ii -cw26	$67,000	-55.3%	445,000	-25.8%	0.01%	-42.9%
	Sell	Altus Power Incaltus power inc	$61,000	+13.0%	5,537	-35.0%	0.01%	+40.0%
XEL	Sell	Xcel Energy Incxcel energy inc	$57,000	-18.6%	883	-11.1%	0.01%	+16.7%
DHR	Sell	Danaher Corpdanaher corp	$58,000	-13.4%	223	-15.2%	0.01%	+16.7%
	Sell	Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27	$59,000	-49.1%	599,175	-27.4%	0.01%	-36.4%
	Sell	Juniper II Corpjuniper ii corp cl a -cw28	$61,000	-41.9%	470,400	-14.5%	0.01%	-30.0%
BMI	Sell	Badger Meter Incbadger meter inc	$55,000	-6.8%	600	-18.1%	0.01%	+40.0%
MWA	Sell	Mueller Water Products Incmueller water products inc-a	$46,000	-68.5%	4,502	-63.7%	0.01%	-53.8%
COP	Sell	ConocoPhillipsconocophillips	$49,000	-34.7%	477	-42.7%	0.01%	-14.3%
ACA	Sell	Arcosa Incarcosa inc	$46,000	-9.8%	809	-26.1%	0.01%	+20.0%
	Sell	Onyx Acquisition Co Ionyx acq co i cl a -cw23	$53,000	-35.4%	761,350	-6.9%	0.01%	-25.0%
FF	Sell	FutureFuel Corpfuturefuel corp	$52,000	-21.2%	8,580	-5.6%	0.01%	0.0%
FELE	Sell	Franklin Electric Co Incfranklin electric co inc	$48,000	-5.9%	585	-15.5%	0.01%	+20.0%
	Sell	Gores Holdings IX Incgores holding ix -cw24	$43,000	-23.2%	124,219	-0.0%	0.01%	0.0%
	Sell	Concord Acquisition Corp IIIconcord acq cl a -cw28	$38,000	-48.6%	250,000	-25.9%	0.01%	-28.6%
ERII	Sell	Energy Recovery Incenergy recovery inc	$41,000	-8.9%	1,897	-17.3%	0.01%	+25.0%
	Sell	Integrated Wellness Acquisition Corpintegrated wellness -cw28	$42,000	+16.7%	154,350	-27.4%	0.01%	+66.7%
WM	Sell	Waste Management Incwaste management inc	$42,000	-6.7%	261	-11.8%	0.01%	+25.0%
ADI	Sell	Analog Devices Incanalog devices inc	$42,000	-10.6%	298	-7.7%	0.01%	+25.0%
ITRI	Sell	Itron Incitron inc	$41,000	-69.9%	984	-64.3%	0.01%	-58.3%
	Sell	Beard Energy Transition Acquisition Corpbeard energy transitio -cw27	$34,000	-42.4%	250,000	-25.9%	0.00%	-20.0%
	Sell	OPY Acquisition Corp Iopy acquisition ia -cw23	$29,000	-68.1%	275,000	-24.1%	0.00%	-50.0%
	Sell	FTAC Emerald Acquisition Corpftac emerald acquisiti a -23	$35,000	-44.4%	250,000	-28.6%	0.00%	-33.3%
MSDAW	Sell	MSD Acquisition Corpmsd acquisition corp a -cw28	$29,000	-66.3%	215,000	-14.0%	0.00%	-50.0%
	Sell	Trine II Acquisition Corptrine ii acq cl a -cw27	$30,000	-50.0%	276,300	-26.3%	0.00%	-20.0%
	Sell	Concord Acquisition Corp IIconcord acquisition a -cw28	$34,000	-30.6%	166,666	-25.9%	0.00%	0.0%
	Sell	SILVERspac Incsilverspac inc -cw23	$30,000	-33.3%	150,000	-18.2%	0.00%	0.0%
	Sell	C5 Acquisition Corpc5 acquisition corp-a -28	$28,000	-60.0%	250,000	-28.6%	0.00%	-50.0%
	Sell	TKB Critical Technologies 1tkb critical technolog -cw23	$21,000	-75.3%	323,150	-26.1%	0.00%	-62.5%
	Sell	Alpine Acquisition Corpalpine acquisition cor -cw23	$23,000	+4.5%	159,900	-19.8%	0.00%	+50.0%
	Sell	Southport Acquisition Corpsouthport acquisition -cw23	$25,000	-49.0%	250,000	-28.6%	0.00%	-25.0%
LOKMWS	Sell	Live Oak Mobility Acquisition Corplive oak mobility acq -cw28	$16,000	-11.1%	80,000	-23.8%	0.00%	0.0%
PTICW	Sell	PropTech Investment Corp IIproptech inv corp 2 -cw27	$19,000	-17.4%	116,666	-26.3%	0.00%	0.0%
LCAHW	Sell	Landcadia Holdings IV Inclandcadia holdings iv -cw28	$13,000	-63.9%	75,000	-29.4%	0.00%	-33.3%
SLACWS	Sell	Social Leverage Acquisition Corp Isocial leverage acq a -cw27	$17,000	+6.2%	75,000	-29.4%	0.00%	+100.0%
	Sell	Solid Power Incdecarbonization plus -cw23	$19,000	0.0%	17,300	-0.2%	0.00%	0.0%
	Sell	Ads-Tec Energy PLCads-tec energy plc-wrnt	$16,000	+45.5%	16,900	-0.3%	0.00%	+100.0%
	Sell	Embark Technology Incembark technology inc-cw27	$18,000	-47.1%	260,500	-0.0%	0.00%	-33.3%
	Sell	Elliott Opportunity II Corpelliott opportunity ii-cw23	$14,000	-51.7%	87,500	-22.2%	0.00%	-33.3%
	Sell	CF Acquisition Corp VIIcf acquisition vii a -cw27	$15,000	-50.0%	166,666	-27.9%	0.00%	-33.3%
ORIAW	Sell	Orion Biotech Opportunities Corporion biotech opportu -cw27	$14,000	-6.7%	80,000	-20.0%	0.00%	+100.0%
BRIVW	Sell	B Riley Financial Incb riley principal 250 -cw27	$15,000	-67.4%	133,333	-18.6%	0.00%	-50.0%
	Sell	ST Energy Transition I Ltdst energy transition i-cw23	$20,000	-79.2%	250,000	-28.6%	0.00%	-77.8%
CVIIWS	Sell	Churchill Capital Corp VIIchurchill capital vii -cw28	$9,000	-71.0%	70,000	-22.2%	0.00%	-66.7%
FTEVWS	Sell	Fintech Evolution Acquisition Groupfintech evolution acq -cw28	$10,000	-23.1%	100,000	-29.4%	0.00%	0.0%
	Sell	ESS Tech Incess tech inc -cw27	$8,000	+100.0%	10,300	-0.6%	0.00%	–
CCVIWS	Sell	Churchill Capital Corp VIchurchill cap vi cl a -cw27	$6,000	-75.0%	45,861	-34.7%	0.00%	-50.0%
ZWRKW	Sell	Z-Work Acquisition Corpz-work acq cl a -cw26	$7,000	-76.7%	202,433	-19.7%	0.00%	-66.7%
	Sell	Fast Radius Incfast radius -cw28	$6,000	-62.5%	207,000	-0.0%	0.00%	0.0%
ACQRW	Sell	Independence Holdings Corpindependence hds -cl a -cw28	$6,000	-66.7%	65,568	-23.4%	0.00%	-50.0%
JWSMWS	Sell	Jaws Mustang Acquisition Corpjaws mustang acq c -cw26	$9,000	-67.9%	87,500	-22.2%	0.00%	-66.7%
GFORWS	Sell	Graf Acquisition Corp IVgraf acquisition corp-cw28	$12,000	-55.6%	80,000	-23.8%	0.00%	-50.0%
PDOTWS	Sell	Peridot Acquisition Corp IIperidot acquisition a -cw28	$7,000	-50.0%	60,000	-29.4%	0.00%	0.0%
TSPQWS	Sell	TCW Special Purpose Acquisition Corptcw special purpose ac- cw28	$8,000	-78.9%	133,333	-23.8%	0.00%	-66.7%
RKTAWS	Sell	Rocket Internet Growth Opportunities Corprocket internet growth -cw27	$7,000	-75.9%	125,000	-25.9%	0.00%	-66.7%
MBB	Sell	iShares ETFs/USAishares mbs etf	$9,000	-96.7%	100	-96.4%	0.00%	-96.0%
	Sell	SES AI Corpivanhoe capital cl a -cw27	$9,000	+50.0%	9,700	-0.3%	0.00%	0.0%
RCLFW	Sell	Rosecliff Acquisition Corp Irosecliff acq a -cw27	$8,000	-55.6%	149,425	-21.8%	0.00%	-50.0%
	Sell	Quanergy Systems Incquanergy systems inc	$8,000	-46.7%	36,294	-0.0%	0.00%	0.0%
	Sell	Phpc Sponsor LLCpost holdings partneri -cw23	$12,000	-70.7%	116,666	-22.2%	0.00%	-75.0%
	Sell	Tritium DCFC Ltdtritium dcfc ltd -cw24	$9,000	-30.8%	9,900	-0.3%	0.00%	0.0%
	Sell	Counter Press Acquisition Corpcounter press acq -cw27	$5,000	-72.2%	125,000	-28.6%	0.00%	-50.0%
FCAXWS	Sell	Fortress Capital Acquisition Corpfortress cap acq cl a -cw27	$5,000	-66.7%	60,000	-29.4%	0.00%	0.0%
FTEVU	Exit	Fintech Evolution Acquisition Groupfintech evolution acquisitio	$0	–	-2	-100.0%	0.00%	–
ZWRKU	Exit	Z-Work Acquisition Corpz-work acquisition corp	$0	–	-2	-100.0%	0.00%	–
	Sell	Lilium NVlilium nv -cw26	$2,000	0.0%	8,600	-0.4%	0.00%	–
KWACWS	Exit	Kingswood Acquisition Corpkingswood acq cl a -cw27	$0	–	-48,798	-100.0%	0.00%	–
ACIIWS	Sell	Atlas Crest Investment Corp IIatlas crest inv cl a -cw28	$3,000	-78.6%	75,000	-25.0%	0.00%	-100.0%
	Sell	Volta Incvolta inc-cw26	$2,000	0.0%	5,100	-0.5%	0.00%	–
SUNLWS	Sell	Sunlight Financial Holdings Incsunlight financi -cw25	$2,000	-60.0%	11,900	-0.4%	0.00%	–
LGACW	Sell	Lazard Growth Acquisition Corp Ilazard growth acq a -cw27	$0	-100.0%	5,897	-38.2%	0.00%	–
RBACWS	Exit	RedBall Acquisition Corpredball acquisition -cw22	$0	–	-125,000	-100.0%	0.00%	–
	Sell	Swvl Holdings Corppivotal holdings corp -cw27	$4,000	-93.8%	142,733	-0.0%	0.00%	-100.0%
ATVCW	Sell	Iris Acquisition Corptribe capital growth corp-cw	$4,000	-77.8%	87,500	-21.2%	0.00%	-100.0%
KWACU	Exit	Kingswood Acquisition Corpkingswood acquisition corp	$0	–	-1	-100.0%	0.00%	–
AAQCWS	Sell	Accelerate Acquisition Corpaccelerate acquisition -cw27	$1,000	-66.7%	14,926	-27.3%	0.00%	–
	Exit	Embark Technology Incembark technology inc	$0	–	-31,700	-100.0%	-0.00%	–
WARRWS	Exit	Warrior Technologies Acquisition Cowarrior technologies a -cw28	$0	–	-200,000	-100.0%	-0.00%	–
ISLEW	Exit	Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27	$0	–	-250,000	-100.0%	-0.00%	–
BCACW	Exit	Brookline Capital Acquisition Corpbrookline capital acqu -cw27	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	Energy Vault Holdings Incenergy vault hlds cl a-cw27	$0	–	-11,933	-100.0%	-0.00%	–
BIVI	Exit	BioVie Incbiovie inc	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	Software Acquisition Group Inc IIIsoftware acq group iii -cw27	$0	–	-150,000	-100.0%	-0.00%	–
TPGYWS	Exit	TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27	$0	–	-86,610	-100.0%	-0.00%	–
WAT	Exit	Waters Corpwaters corp	$0	–	-132	-100.0%	-0.00%	–
PWR	Exit	Quanta Services Incquanta services inc	$0	–	-346	-100.0%	-0.00%	–
ESE	Exit	ESCO Technologies Incesco technologies inc	$0	–	-642	-100.0%	-0.00%	–
	Exit	General Electric Cogeneral electric co	$0	–	-649	-100.0%	-0.00%	–
MUDSW	Exit	Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	Founder SPACfounder spac -cw23	$0	–	-250,000	-100.0%	-0.01%	–
PRPBWS	Exit	CC Neuberger Principal Holdings IIcc neuberger principal -cw25	$0	–	-175,000	-100.0%	-0.01%	–
AGR	Exit	Iberdrola SAavangrid inc	$0	–	-1,619	-100.0%	-0.01%	–
	Exit	G3 VRM Acquisition Corpg3 vrm acquisition corp-rts	$0	–	-1,100,000	-100.0%	-0.01%	–
IMPXWS	Exit	AEA-Bridges Impact Corpaea-bridges impact cor -cw25	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	CHW Acquisition Corpchw acquisition corp -cw28	$0	–	-744,150	-100.0%	-0.01%	–
	Exit	Zurn Water Solutions Corpzurn water solutions corp	$0	–	-4,937	-100.0%	-0.01%	–
BIPC	Exit	Brookfield Infrastructure Partners LPbrookfield infrastructure-a	$0	–	-3,501	-100.0%	-0.01%	–
VTAQR	Exit	Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt	$0	–	-1,762,200	-100.0%	-0.02%	–
	Exit	Tritium DCFC Ltdtritium dcfc ltd	$0	–	-29,800	-100.0%	-0.02%	–
	Exit	CleanTech Acquisition Corpcleantech acquisition co-rts	$0	–	-750,000	-100.0%	-0.02%	–
VTAQW	Exit	Ventoux CCM Acquisition Corpventoux ccm acq -cw25	$0	–	-1,750,000	-100.0%	-0.02%	–
	Exit	Microvast Holdings Incmicrovast holdings inc	$0	–	-100,000	-100.0%	-0.02%	–
ACTDU	Exit	ArcLight Clean Transition Corp IIarclight clean transition ii	$0	–	-23,900	-100.0%	-0.02%	–
IMPXU	Exit	AEA-Bridges Impact Corpaea-bridges impact corp	$0	–	-30,500	-100.0%	-0.03%	–
GTPA	Exit	Gores Technology Partners Incgores technology partners-a	$0	–	-100,000	-100.0%	-0.09%	–
BRPM	Exit	B Riley Financial Incb riley principal 150 merg-a	$0	–	-125,000	-100.0%	-0.11%	–
ATVC	Exit	Tribe Capital Growth Corp Itribe capital growth corp-a	$0	–	-250,000	-100.0%	-0.22%	–
	Exit	Kensington Capital Acquisition Corp Vkensington capital acq-a	$0	–	-250,000	-100.0%	-0.23%	–
	Exit	Crypto 1 Acquisition Corpcrypto 1 acquisition cor-cla	$0	–	-250,000	-100.0%	-0.23%	–
ACTD	Exit	ArcLight Clean Transition Corp IIarclight clean transition -a	$0	–	-250,000	-100.0%	-0.23%	–
HTPA	Exit	Highland Transcend Partners I Corphighland transcend part-cl a	$0	–	-300,000	-100.0%	-0.27%	–
	Exit	Software Acquisition Group Inc IIIsoftware acquisition group-a	$0	–	-300,000	-100.0%	-0.27%	–
	Exit	10X Capital Venture Acquisition Corp II10x capital venture acquis-a	$0	–	-389,919	-100.0%	-0.35%	–
IPVA	Exit	InterPrivate II Acquisition Corpinterprivate ii acqu-class a	$0	–	-400,000	-100.0%	-0.36%	–
FTEV	Exit	Fintech Evolution Acquisition Groupfintech evolution acquisit-a	$0	–	-424,998	-100.0%	-0.38%	–
BLTS	Exit	Bright Lights Acquisition Corpbright lights acquisiti-cl a	$0	–	-450,000	-100.0%	-0.40%	–
	Exit	Orion Biotech Opportunities Corporion biotech opportuniti-a	$0	–	-500,000	-100.0%	-0.44%	–
WALD	Exit	Waldencast Acquisition Corpwaldencast acquisition cor-a	$0	–	-500,000	-100.0%	-0.45%	–
IPOD	Exit	Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a	$0	–	-500,000	-100.0%	-0.45%	–
	Exit	Seaport Global Acquisition II Corpseaport global acquisition-a	$0	–	-500,000	-100.0%	-0.46%	–
	Exit	Sound Point Acquisition Corp I Ltdsound point acquisition corp	$0	–	-500,000	-100.0%	-0.46%	–
FST	Exit	Fast Acquisition Corpfast acquisition corp-cl a	$0	–	-500,000	-100.0%	-0.46%	–
	Exit	Graf Acquisition Corp IVgraf acquisition corp iv	$0	–	-525,000	-100.0%	-0.47%	–
NMMC	Exit	North Mountain Merger Corpnorth mountain merger corp-a	$0	–	-566,794	-100.0%	-0.51%	–
GTPB	Exit	Gores Technology Partners II Incgores technology prtnr ii-a	$0	–	-600,000	-100.0%	-0.54%	–
CRHC	Exit	Cohn Robbins Holdings Corpcohn robbins holdings-cl a	$0	–	-635,271	-100.0%	-0.58%	–
	Exit	Seaport Calibre Materials Acquisition Corpseaport calibre materials ac	$0	–	-675,000	-100.0%	-0.65%	–
	Exit	Kensington Capital Acquisition Corp IVkensington capital acquisiti	$0	–	-700,000	-100.0%	-0.65%	–
XPOA	Exit	DPCM Capital Incdpcm capital inc - class a	$0	–	-750,000	-100.0%	-0.68%	–
ZWRK	Exit	Z-Work Acquisition Corpz-work acquisition corp-a	$0	–	-756,558	-100.0%	-0.68%	–
IPOF	Exit	Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a	$0	–	-775,000	-100.0%	-0.70%	–
IMPX	Exit	AEA-Bridges Impact Corpaea-bridges impact corp-cl a	$0	–	-900,000	-100.0%	-0.82%	–
RBAC	Exit	RedBall Acquisition Corpredball acquisition corp - a	$0	–	-1,000,000	-100.0%	-0.91%	–
PRPB	Exit	CC Neuberger Principal Holdings IIcc neuberger principal ii-a	$0	–	-1,000,000	-100.0%	-0.91%	–
FVT	Exit	Fortress Value Acquisition Corp IIIfortress value acquisition-a	$0	–	-1,550,000	-100.0%	-1.39%	–
TPGY	Exit	TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a	$0	–	-1,580,000	-100.0%	-1.43%	–
PSTH	Exit	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$0	–	-1,468,800	-100.0%	-2.68%	–
VNQ	Exit	Vanguard ETF/USAvanguard real estate etf	$0	–	-1,138,500	-100.0%	-9.49%	–

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 2022-11-14

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 Q3 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	2024-05-10
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

View Kepos Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Kepos Capital LP's holdings