Kepos Capital LP Purchases and Sells in Q3 2024

Kepos Capital LP

$228 Million
Q3 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LIVN	25K + 33.33%	$43.38 - $54.59 $1.08M - $1.36M	100K $5.25M
CME	168 + 0.56%	$193.43 - $220.62 $32.5K - $37.1K	30.2K $6.66M
LQD	1.6K + 39.02%	$106.11 - $113.72 $170K - $182K	5.7K $644K
PHO	1.68K + 26.82%	$63.82 - $70.54 $107K - $119K	7.96K $562K
GRID	1 + 0.01%	$110.06 - $128.44 $110 - $128	9.17K $1.17M
PCY	1.2K + 17.65%	$19.88 - $21.63 $23.9K - $26K	8K $172K

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GigCapital7 Corp	1.85M New	N/A	1.85M $18.4M
EQV Ventures Acquisition Corp	1.59M New	N/A	1.59M $15.8M
Andretti Acquisition Corp II	1.3M New	N/A	1.3M $13M
GP-Act III Acquisition Corp	425K New	N/A	425K $4.28M
Black Spade Acquisition II Co	275K New	N/A	275K $2.74M
Voyager Acquisition Corp	250K New	N/A	250K $2.5M

Top Sells

Reduced Positions

118 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	-21.1K - 7.35%	$126.3 - $155.44 $2.66M - $3.28M	265K $36M
Cummins Inc	-145K - 64.44%	N/A	80K $3M
SVII	-300K - 40.0%	$11.12 - $11.25 $3.34M - $3.38M	450K $5.06M
QDEL	-150K - 50.0%	$29.96 - $46.4 $4.49M - $6.96M	150K $6.84M
Legato Merger Corp III	-250K - 71.43%	N/A	100K $1.02M
Auxo Capital Managers LLC	-200K - 40.0%	N/A	300K $3.4M

Activity Summary All Purchases 57 New Holdings 27 Increased Positions 30 All Sells 118 Reductions 118 Sold out 0 Calls 0 Puts 0

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