Kepos Capital LP - Q3 2023 holdings

Add to watchlist

$565 Thousand is the total value of Kepos Capital LP's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.8% .

All

			Value		Shares		↓ Weighting
LBRDK	Sell	Liberty Broadband Corpliberty broadband-c	$36,528	-8.8%	400,000	-20.0%	6.46%	-11.9%
	Sell	Screaming Eagle Acquisition Corpscreaming eagle acq -class a	$19,351	-20.2%	1,850,000	-21.3%	3.42%	-22.9%
	Sell	Apollo Global Management Incapollo global management inc	$15,708	-37.1%	175,000	-46.2%	2.78%	-39.2%
	Sell	Thunder Bridge Capital Partners IV Incthunder bridge capital par-a	$7,688	-24.0%	750,000	-25.0%	1.36%	-26.6%
VMW	Sell	VMware Incvmware inc-class a	$6,403	-85.1%	38,460	-87.2%	1.13%	-85.6%
CTLT	Sell	Catalent Inccatalent inc	$5,691	-60.8%	125,000	-62.7%	1.01%	-62.1%
CVS	Sell	CVS Health Corpcvs health corp	$5,237	-62.1%	75,000	-62.5%	0.93%	-63.4%
GMED	Sell	Globus Medical Incglobus medical inc - a	$4,220	-51.1%	85,000	-41.4%	0.75%	-52.8%
	Sell	Berenson Acquisition Corp Iberenson acquisition co-cl a	$3,837	-25.3%	370,000	-26.0%	0.68%	-27.8%
OPCH	Sell	Madison Dearborn Partners LLCoption care health inc	$3,235	-5.2%	100,000	-4.8%	0.57%	-8.5%
	Sell	Southport Acquisition Corpsouthport acquisition corp	$2,591	-64.8%	244,745	-65.0%	0.46%	-66.0%
WDC	Sell	Western Digital Corpwestern digital corp	$2,259	-20.6%	49,500	-34.0%	0.40%	-23.2%
PYPL	Sell	PayPal Holdings Incpaypal holdings inc	$1,462	-89.0%	25,000	-87.5%	0.26%	-89.4%
VMC	Sell	Vulcan Materials Covulcan materials co	$856	-25.1%	4,236	-16.4%	0.15%	-27.8%
GT	Sell	Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co	$622	-54.5%	50,000	-50.0%	0.11%	-56.0%
AWK	Sell	American Water Works Co Incamerican water works co inc	$600	-17.0%	4,844	-4.3%	0.11%	-19.7%
	Sell	NuScale Power Corpnuscale power corp	$592	-38.8%	120,859	-15.0%	0.10%	-40.7%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$500	-49.2%	4,900	-46.2%	0.09%	-51.1%
ROP	Sell	Roper Technologies Incroper technologies inc	$467	-0.2%	964	-1.0%	0.08%	-3.5%
DD	Sell	DuPont de Nemours Incdupont de nemours inc	$337	+2.1%	4,521	-2.0%	0.06%	0.0%
ABUS	Sell	Arbutus Biopharma Corparbutus biopharma corp	$316	-31.3%	155,691	-22.2%	0.06%	-33.3%
TSLA	Sell	Tesla Inctesla inc	$245	-10.3%	981	-6.0%	0.04%	-14.0%
TRMB	Sell	Trimble Inctrimble inc	$239	+1.7%	4,432	-0.2%	0.04%	-2.3%
SJW	Sell	SJW Groupsjw group	$211	-14.2%	3,504	-0.3%	0.04%	-17.8%
CCVI	Sell	Churchill Capital Corp VIchurchill capital corp vi-a	$209	-49.3%	20,000	-50.0%	0.04%	-50.7%
MRO	Sell	Marathon Oil Corpmarathon oil corp	$206	-17.9%	7,695	-29.4%	0.04%	-21.7%
ED	Sell	Consolidated Edison Incconsolidated edison inc	$206	-8.8%	2,403	-4.0%	0.04%	-12.2%
JCI	Sell	Johnson Controls International plcjohnson controls internation	$202	-24.3%	3,799	-3.1%	0.04%	-26.5%
FANG	Sell	Diamondback Energy Incdiamondback energy inc	$188	-26.8%	1,214	-38.0%	0.03%	-29.8%
ALB	Sell	Albemarle Corpalbemarle corp	$184	-26.4%	1,082	-3.3%	0.03%	-28.3%
AY	Sell	Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$172	-18.9%	9,013	-0.3%	0.03%	-23.1%
PXD	Sell	Pioneer Natural Resources Copioneer natural resources co	$143	-43.9%	622	-49.5%	0.02%	-46.8%
TAC	Sell	TransAlta Corptransalta corp	$131	-8.4%	15,123	-2.3%	0.02%	-11.5%
	Sell	WinVest Acquisition Corpwinvest acquisition corp-rts	$120	-14.3%	1,603,868	-16.4%	0.02%	-19.2%
	Sell	Pagaya Technologies Ltdpagaya technologies ltd -27	$106	+21.8%	301,472	-9.6%	0.02%	+18.8%
AOS	Sell	A O Smith Corpsmith (a.o.) corp	$96	-11.9%	1,457	-3.1%	0.02%	-15.0%
WTS	Sell	Watts Water Technologies Incwatts water technologies-a	$93	-6.1%	536	-0.6%	0.02%	-11.1%
MSEX	Sell	Middlesex Water Comiddlesex water co	$91	-20.2%	1,379	-2.3%	0.02%	-23.8%
TTEK	Sell	Tetra Tech Inctetra tech inc	$86	-14.9%	568	-7.8%	0.02%	-16.7%
WTRG	Sell	Essential Utilities Incessential utilities inc	$78	-43.9%	2,275	-34.8%	0.01%	-44.0%
MNTK	Sell	Montauk Renewables Incmontauk renewables inc	$71	+16.4%	7,740	-6.0%	0.01%	+18.2%
	Sell	Accretion Acquisition Corpaccretion acquisition cor-rt	$73	-33.0%	840,222	-16.0%	0.01%	-35.0%
BLDP	Sell	Ballard Power Systems Incballard power systems inc	$76	-18.3%	20,638	-4.0%	0.01%	-23.5%
ENS	Sell	EnerSysenersys	$75	-14.8%	792	-2.7%	0.01%	-18.8%
	Sell	Allego NVathena pubco bv -25	$69	+7.8%	164,436	-25.8%	0.01%	0.0%
PCYO	Sell	Pure Cycle Corppure cycle corp	$70	-23.9%	7,255	-12.9%	0.01%	-29.4%
CLNN	Sell	Clene Incclene inc	$65	-56.7%	131,322	-22.8%	0.01%	-59.3%
KLIC	Sell	Kulicke & Soffa Industries Inckulicke & soffa industries	$61	-22.8%	1,261	-5.1%	0.01%	-21.4%
ERII	Sell	Energy Recovery Incenergy recovery inc	$55	-31.2%	2,587	-9.3%	0.01%	-33.3%
COP	Sell	ConocoPhillipsconocophillips	$56	-77.9%	469	-80.8%	0.01%	-78.3%
	Sell	Altus Power Incaltus power inc	$49	-7.5%	9,272	-5.9%	0.01%	-10.0%
	Sell	bleuacacia ltdblueacacia ltd - rights	$53	-39.1%	1,112,400	-4.9%	0.01%	-43.8%
	Sell	Zurn Elkay Water Solutions Corpzurn elkay water solutions c	$50	-3.8%	1,770	-8.0%	0.01%	-10.0%
TTC	Sell	Toro Co/Thetoro co	$44	-21.4%	533	-3.6%	0.01%	-20.0%
NOVA	Sell	Sunnova Energy International Incsunnova energy international	$44	-47.6%	4,224	-7.7%	0.01%	-46.7%
GNTX	Sell	Gentex Corpgentex corp	$43	+7.5%	1,307	-4.0%	0.01%	+14.3%
PCAR	Sell	PACCAR Incpaccar inc	$39	-4.9%	461	-4.9%	0.01%	-12.5%
TXN	Sell	Texas Instruments Inctexas instruments inc	$38	-13.6%	241	-2.4%	0.01%	-12.5%
WMS	Sell	Advanced Drainage Systems Incadvanced drainage systems in	$38	-7.3%	333	-7.5%	0.01%	-12.5%
FLS	Sell	Flowserve Corpflowserve corp	$42	+5.0%	1,065	-1.7%	0.01%	0.0%
CMI	Sell	Cummins Inccummins inc	$41	-10.9%	181	-2.7%	0.01%	-12.5%
ITRI	Sell	Itron Incitron inc	$37	-19.6%	615	-3.3%	0.01%	-12.5%
FF	Sell	FutureFuel Corpfuturefuel corp	$40	-24.5%	5,619	-6.1%	0.01%	-30.0%
MLI	Sell	Mueller Industries Incmueller industries inc	$41	-18.0%	550	-4.5%	0.01%	-22.2%
AGR	Sell	Iberdrola SAavangrid inc	$35	-65.3%	1,153	-56.8%	0.01%	-66.7%
	Sell	Valens Semiconductor Ltdvalens semiconductor -cw26	$36	-62.5%	333,309	-43.3%	0.01%	-66.7%
MWA	Sell	Mueller Water Products Incmueller water products inc-a	$36	-23.4%	2,853	-1.8%	0.01%	-33.3%
	Sell	LAMF Global Ventures Corp Ilamf global ventures -cw23	$36	-20.0%	456,408	-8.7%	0.01%	-25.0%
	Sell	Onyx Acquisition Co Ionyx acq co i cl a -cw23	$33	-10.8%	751,518	-1.3%	0.01%	-14.3%
FSLR	Sell	First Solar Incfirst solar inc	$30	-25.0%	184	-12.8%	0.01%	-28.6%
PNW	Sell	Pinnacle West Capital Corppinnacle west capital	$30	-74.8%	402	-72.5%	0.01%	-77.3%
PCG	Sell	PG&E Corpp g & e corp	$25	-70.9%	1,544	-68.9%	0.00%	-75.0%
	Sell	FTAC Emerald Acquisition Corpftac emerald acquisiti a -23	$17	+13.3%	249,700	-0.1%	0.00%	0.0%
XEL	Sell	Xcel Energy Incxcel energy inc	$12	-89.9%	207	-89.2%	0.00%	-90.9%
	Sell	Cepton Incgrowth capital acq -cw27	$5	-64.3%	175,246	-29.9%	0.00%	-66.7%
MACAW	Sell	Moringa Acquisition Corpmoringa acquisition cor-cw26	$6	-60.0%	173,963	-0.6%	0.00%	-66.7%
IPVFWS	Sell	InterPrivate III Financial Partners Incinterprivate iii fin a -cw27	$4	0.0%	76,800	-4.0%	0.00%	0.0%
	Sell	OPY Acquisition Corp Iopy acquisition ia -cw23	$7	-69.6%	268,498	-2.4%	0.00%	-75.0%
PCY	Sell	Invesco ETFs/USAinvesco emerging markets sov	$4	-93.1%	200	-93.3%	0.00%	-90.9%
LCAHW	Sell	Landcadia Holdings IV Inclandcadia holdings iv -cw28	$8	-38.5%	57,397	-23.5%	0.00%	-50.0%
	Sell	Zapp Electric Vehicles Group Ltdzapp electric vehicles -28	$6	-53.8%	220,866	-11.7%	0.00%	-50.0%
	Sell	Black Mountain Acquisition Corpblack mountain acq -cw27	$8	-69.2%	171,996	-65.6%	0.00%	-80.0%
ACAHW	Sell	Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27	$6	-50.0%	224,901	-57.1%	0.00%	-50.0%
BWACW	Exit	Better World Acquisition Corpbetter world acq -cw27	$0	–	-31,400	-100.0%	0.00%	–
	Sell	Harley-Davidson Inclivewire group inc-27	$1	-98.5%	2,000	-98.2%	0.00%	-100.0%
	Sell	Seaport Global Acquisition II Corpseaport global acq ii -cw26	$1	-97.4%	19,964	-95.5%	0.00%	-100.0%
ES	Sell	Eversource Energyeversource energy	$2	-97.6%	35	-97.0%	0.00%	-100.0%
CSTAWS	Sell	Constellation Acquisition Corp Iconstellation acq a -cw27	$1	-88.9%	46,633	-68.2%	0.00%	-100.0%
CCVIWS	Sell	Churchill Capital Corp VIchurchill cap vi cl a -cw27	$0	-100.0%	61	-99.9%	0.00%	-100.0%
	Sell	Benson Hill Incbenson hill inc -cw25	$0	-100.0%	7,600	-96.3%	0.00%	-100.0%
SUNLWS	Exit	Sunlight Financial Holdings Incsunlight financi -cw25	$0	–	-11,900	-100.0%	0.00%	–
	Exit	GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27	$0	–	-29,500	-100.0%	0.00%	–
	Exit	Bird Global Incbird global inc -cw26	$0	–	-7,000	-100.0%	0.00%	–
SDACW	Exit	Sustainable Development Acquisition I Corpsustainable develop a -cw28	$0	–	-9,900	-100.0%	0.00%	–
	Exit	Belong Acquisition Corpbelong acquisition a -cw27	$0	–	-80,300	-100.0%	0.00%	–
FMIVW	Exit	Forum Merger IV Corpforum merger iv cl a -cw27	$0	–	-125,000	-100.0%	0.00%	–
	Exit	10X Capital Venture Acquisition Corp III10x capital venture ac -cw27	$0	–	-125,000	-100.0%	-0.00%	–
NSTDWS	Exit	Northern Star Investment Corp IVnorthern star inv cl a -cw27	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	Concord Acquisition Corp IIconcord acquisition a -cw28	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	Apexigen Incapexigen incw	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	SILVERspac Incsilverspac inc -cw23	$0	–	-150,000	-100.0%	-0.00%	–
AURCW	Exit	Aurora Acquisition Corpaurora acquisition a -cw28	$0	–	-99,998	-100.0%	-0.00%	–
JWSMWS	Exit	Jaws Mustang Acquisition Corpjaws mustang acq c -cw26	$0	–	-87,500	-100.0%	-0.00%	–
	Exit	Portage Fintech Acquisition Corpportage fintech acq -cw23	$0	–	-125,655	-100.0%	-0.00%	–
	Exit	Movella Holdings Incpathfinder acq cl a -cw27	$0	–	-62,770	-100.0%	-0.00%	–
	Exit	Embark Technology Incembark technology inc-cw27	$0	–	-260,500	-100.0%	-0.00%	–
	Exit	Conyers Park III Acquisition Corpcony p iii -cw23	$0	–	-133,133	-100.0%	-0.00%	–
MTACW	Exit	MedTech Acquisition Corp/NYmedtech acquisition corp-cw	$0	–	-145,000	-100.0%	-0.00%	–
	Exit	Embark Technology Incembark technology inc	$0	–	-1,585	-100.0%	-0.00%	–
	Exit	Waverley Capital Acquisition Corp 1waverley capital -a -cw27	$0	–	-100,000	-100.0%	-0.00%	–
CFIVW	Exit	CF Acquisition Corp IVcf acquisition corp iv cw21	$0	–	-105,800	-100.0%	-0.00%	–
	Exit	Alpha Partners Technology Merger Corpalpha partners technology-cw	$0	–	-133,333	-100.0%	-0.00%	–
CVIIWS	Exit	Churchill Capital Corp VIIchurchill capital vii -cw28	$0	–	-70,000	-100.0%	-0.00%	–
RCLFW	Exit	Rosecliff Acquisition Corp Irosecliff acq a -cw27	$0	–	-149,425	-100.0%	-0.00%	–
APGBWS	Exit	Apollo Strategic Growth Capital IIapollo strategic cl a -cw27	$0	–	-80,000	-100.0%	-0.00%	–
PRPCWS	Exit	CC Neuberger Principal Holdings IIIcc neuberger principal -cw27	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	Target Global Acquisition I Corptarget global acq i -cw27	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	GSR II Meteora Acquisition Corpgsr ii meteora acquisit -rts	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	Juniper II Corpjuniper ii corp cl a -cw28	$0	–	-470,400	-100.0%	-0.00%	–
	Exit	Coeptis Therapeutics Holdingsbull horn holdings corp-cw25	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	Oxbridge Acquisition Corpoxbridge acquisition -cw23	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	Beard Energy Transition Acquisition Corpbeard energy transitio -cw27	$0	–	-250,000	-100.0%	-0.00%	–
SLACWS	Exit	Social Leverage Acquisition Corp Isocial leverage acq a -cw27	$0	–	-75,000	-100.0%	-0.00%	–
PMGMW	Exit	Priveterra Acquisition Corppriveterra acq cl a -cw27	$0	–	-153,920	-100.0%	-0.00%	–
	Exit	PowerUp Acquisition Corppowerup acquisition -cw27	$0	–	-350,000	-100.0%	-0.00%	–
GFORWS	Exit	Graf Acquisition Corp IVgraf acquisition corp-cw28	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	Bridger Aerospace Group Holdings Incwildfire new pubco inc-27	$0	–	-107,200	-100.0%	-0.00%	–
	Exit	Oxus Acquisition Corpoxus acquisition corp -cw23	$0	–	-376,200	-100.0%	-0.00%	–
ADEXWS	Exit	Adit EdTech Acquisition Corpadit edtech acq -cw27	$0	–	-250,000	-100.0%	-0.00%	–
TBCPW	Exit	Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	New Providence Acquisition Corp IInew providence acq a -cw27	$0	–	-335,200	-100.0%	-0.01%	–
	Exit	CF Acquisition Corp VIIcf acquisition vii a -cw27	$0	–	-166,666	-100.0%	-0.01%	–
	Exit	Otonomo Technologies Ltdotonomo technologies ltd	$0	–	-69,000	-100.0%	-0.01%	–
	Exit	Gores Holdings IX Incgores holding ix -cw24	$0	–	-124,219	-100.0%	-0.01%	–
	Exit	Terran Orbital Corpterran orbital corp -cw28	$0	–	-200,000	-100.0%	-0.01%	–
GIS	Exit	General Mills Incgeneral mills inc	$0	–	-434	-100.0%	-0.01%	–
	Exit	Chain Bridge Ichain bridge i-a -cw28	$0	–	-624,100	-100.0%	-0.01%	–
	Exit	Spring Valley Acquisition Corp IIspring valley acquisition-aw	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	CISO Global Incciso global inc	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	Healthwell Acquisition Corp Ihealthwell acq cl a -cw28	$0	–	-200,000	-100.0%	-0.01%	–
MCD	Exit	McDonald's Corpmcdonald's corp	$0	–	-138	-100.0%	-0.01%	–
	Exit	Thunder Bridge Capital Partners IV Incthunder bridge capital-cw	$0	–	-228,280	-100.0%	-0.01%	–
AZRE	Exit	Caisse de Depot et Placement du Quebecazure power global ltd	$0	–	-26,813	-100.0%	-0.01%	–
	Exit	Lottery.com Inc	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	SatixFy Communications Ltd	$0	–	-125,000	-100.0%	-0.01%	–
	Exit	Clover Leaf Capital Corpclover leaf capital corp-rts	$0	–	-435,020	-100.0%	-0.01%	–
	Exit	Rigel Resource Acquisition Corprigel resource acquisi -cw23	$0	–	-588,000	-100.0%	-0.01%	–
	Exit	RCF Acquisition Corprcf acquisition corp -cw23	$0	–	-502,700	-100.0%	-0.01%	–
	Exit	Harley-Davidson Inclivewire group inc	$0	–	-5,000	-100.0%	-0.01%	–
CLBRWS	Exit	Colombier Acquisition Corpcolombier acq cl a -cw28	$0	–	-83,333	-100.0%	-0.01%	–
	Exit	Sphere 3D Corpminority equality oppo -cw23	$0	–	-1,206,700	-100.0%	-0.01%	–
	Exit	SES AI Corpses ai corp	$0	–	-29,200	-100.0%	-0.01%	–
	Exit	Bone Biologics Corpbone biologics corp	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Enviva Incenviva inc	$0	–	-6,951	-100.0%	-0.01%	–
BREZR	Exit	Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$0	–	-794,718	-100.0%	-0.02%	–
AES	Exit	AES Corp/Theaes corp	$0	–	-3,985	-100.0%	-0.02%	–
VST	Exit	Vistra Corpvistra corp	$0	–	-3,353	-100.0%	-0.02%	–
	Exit	Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22	$0	–	-741,400	-100.0%	-0.02%	–
	Exit	Dragonfly Energy Holdings Corpdragonfly energy holdings co	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	Mountain Crest Acquisition Corp IVmountain crest acq corp -rts	$0	–	-553,250	-100.0%	-0.02%	–
FE	Exit	FirstEnergy Corpfirstenergy corp	$0	–	-3,079	-100.0%	-0.02%	–
	Exit	GSR II Meteora Acquisition Corpgsr ii meteora acquisit-cl a	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	Wag! Group Cowag! group co	$0	–	-744,150	-100.0%	-0.03%	–
	Exit	Verde Clean Fuels Inccenaq energy corp cl a -cw27	$0	–	-750,000	-100.0%	-0.04%	–
	Exit	Navitas Semiconductor Corpnavitas semiconductor corp	$0	–	-21,800	-100.0%	-0.04%	–
CVX	Exit	Chevron Corpchevron corp	$0	–	-1,618	-100.0%	-0.05%	–
MQ	Exit	Marqeta Incmarqeta inc-a	$0	–	-70,000	-100.0%	-0.06%	–
ADOCR	Exit	Edoc Acquisition Corpdoc acquisition corp-rights	$0	–	-2,366,382	-100.0%	-0.07%	–
NSTB	Exit	Northern Star Investment Corp IInorthern star investment c-a	$0	–	-39,400	-100.0%	-0.07%	–
DNAD	Exit	Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	Elliott Opportunity II Corpelliott opportunity ii cor-a	$0	–	-50,000	-100.0%	-0.10%	–
DNAB	Exit	Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	Blue Ocean Acquisition Corpblue ocean acquisition cor-a	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	TMT Acquisition Corptmt acquisition corp	$0	–	-60,000	-100.0%	-0.12%	–
MBAC	Exit	M3-Brigade Acquisition II Corpm3-brigade acquisition ii-a	$0	–	-92,600	-100.0%	-0.17%	–
	Exit	Golden Star Acquisition Corpgolden star acquisition corp	$0	–	-95,400	-100.0%	-0.18%	–
	Exit	Oak Woods Acquisition Corpoak woods acquisition corp-a	$0	–	-115,000	-100.0%	-0.22%	–
	Exit	Distoken Acquisition Corpdistoken acquisition corp	$0	–	-120,000	-100.0%	-0.23%	–
	Exit	Alchemy Investments Acquisition Corp 1alchemy investments acquisit	$0	–	-144,400	-100.0%	-0.27%	–
	Exit	bleuacacia ltdblueacacia ltd - class a	$0	–	-150,000	-100.0%	-0.28%	–
	Exit	Capitalworks Emerging Markets Acquisition Corpcapitalworks emerging m-cl a	$0	–	-150,000	-100.0%	-0.29%	–
	Exit	PowerUp Acquisition Corppowerup acquisition cor-cl a	$0	–	-150,000	-100.0%	-0.29%	–
	Exit	Trailblazer Merger Corp Itrailblazer merger corp i	$0	–	-165,000	-100.0%	-0.31%	–
	Exit	ESH Acquisition Corpesh acquisition corp	$0	–	-180,300	-100.0%	-0.34%	–
NEWR	Exit	New Relic Incnew relic inc	$0	–	-30,000	-100.0%	-0.36%	–
	Exit	Hudson Acquisition I Corphudson acquisition i corp	$0	–	-225,000	-100.0%	-0.44%	–
	Exit	TenX Keane Acquisitiontenx keane acquisition	$0	–	-225,000	-100.0%	-0.45%	–
LSXMA	Exit	Liberty Media Corpliberty media cor-siriusxm a	$0	–	-75,000	-100.0%	-0.45%	–
	Exit	Conyers Park III Acquisition Corpconyers park iii acquisiti-a	$0	–	-250,000	-100.0%	-0.47%	–
	Exit	AltEnergy Acquisition Corpaltenergy acquisition corp-a	$0	–	-250,000	-100.0%	-0.48%	–
TGNA	Exit	TEGNA Inctegna inc	$0	–	-160,000	-100.0%	-0.48%	–
	Exit	LAMF Global Ventures Corp Ilamf global ventures corp i	$0	–	-250,000	-100.0%	-0.48%	–
	Exit	Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt	$0	–	-250,000	-100.0%	-0.49%	–
	Exit	Plutonian Acquisition Corpplutonian acquisition corp	$0	–	-250,000	-100.0%	-0.49%	–
TWLO	Exit	Twilio Inctwilio inc - a	$0	–	-50,000	-100.0%	-0.58%	–
DLTR	Exit	Dollar Tree Incdollar tree inc	$0	–	-25,000	-100.0%	-0.66%	–
	Exit	Ares Acquisition Corp IIares acquisition corp ii	$0	–	-375,000	-100.0%	-0.71%	–
SPY	Exit	State Street ETF/USAspdr s&p 500 etf trust	$0	–	-9,275	-100.0%	-0.75%	–
	Exit	Juniper II Corpjuniper ii corp -class a	$0	–	-400,000	-100.0%	-0.76%	–
	Exit	Worldwide Webb Acquisition Corpworldwide webb acquisition-a	$0	–	-400,000	-100.0%	-0.76%	–
EXEL	Exit	Exelixis Incexelixis inc	$0	–	-250,000	-100.0%	-0.88%	–
TSEM	Exit	Tower Semiconductor Ltdtower semiconductor ltd	$0	–	-155,000	-100.0%	-1.06%	–
CLBR	Exit	Colombier Acquisition Corpcolombier acquisition corp-a	$0	–	-1,000,000	-100.0%	-1.88%	–
FERG	Exit	Ferguson PLCferguson plc	$0	–	-75,000	-100.0%	-2.16%	–

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 2023-11-14

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 2023 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

Export Kepos Capital LP's holdings