Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
2,538
N/A
WINT
Windtree Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
165,000
$0.38 - $1.14 $62.7K - $188K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
548,054
$0.16 - $0.42 $87.7K - $230K
Prop Tech Investment Corp Ii
Q2 2022 Filed on Aug 12, 2022
2
N/A
Queen'S Gambit Growth Capital
Q2 2022 Filed on Aug 12, 2022
28,300
N/A
HSDT
Helius Medical Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
75,000
$1.14 - $3.48 $85.5K - $261K
EVAX
Evaxion Biotech A/S

Healthcare
Q2 2022 Filed on Aug 12, 2022
30,000
$1.6 - $3.07 $48K - $92.1K
Alberton Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
12,933
N/A
CONX
Conx Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.85 - $9.9 $985K - $990K
LSEA
Landsea Homes Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
156,682
$6.61 - $8.98 $1.04M - $1.41M
Spring Valley Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
36,036
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
50,000
$15.13 - $19.41 $757K - $971K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
500,000
$0.52 - $1.18 $260K - $590K
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
767,000
$0.26 - $0.87 $199K - $667K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,400
$4.46 - $7.79 $41.9K - $73.2K
INDI
Indie Semiconductor, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
34,941
$5.33 - $7.95 $186K - $278K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
700,000
$0.63 - $1.44 $441K - $1.01M
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
327,520
$5.05 - $7.7 $1.65M - $2.52M
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q2 2022 Filed on Aug 12, 2022
128,826
$0.97 - $1.61 $125K - $207K
DNAA
Social Capital Suvretta Holdings Corp. I
Q2 2022 Filed on Aug 12, 2022
1,105,305
$9.82 - $9.95 $10.9M - $11M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 12, 2022
1,105,305
$9.83 - $9.97 $10.9M - $11M
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 12, 2022
150,000
$2.25 - $5.0 $338K - $750K
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q2 2022 Filed on Aug 12, 2022
133,333
N/A
RNAZ
Transcode Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
275,000
$1.2 - $3.03 $330K - $833K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
64,604
$4.71 - $6.7 $304K - $433K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,212,217
$9.78 - $9.85 $11.9M - $11.9M
CLAQW
Cleantech Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
150,000
$10.03 - $10.08 $1.5M - $1.51M
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
32,386
$6.31 - $8.62 $204K - $279K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
333,333
N/A
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
235,000
$1.3 - $2.63 $306K - $618K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,968
$13.86 - $25.21 $82.7K - $150K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
570,000
$9.96 - $10.27 $5.68M - $5.85M
10 X Capital Venture Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
2
N/A
Corner Growth Acquisition Corp 2
Q2 2022 Filed on Aug 12, 2022
419,997
N/A
Virgin Group Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
31,540
N/A
Virgin Group Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
282,700
N/A
RCOR
Renovacor, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,000
$1.56 - $4.29 $156K - $429K
EZFL
Ez Fill Holdings Inc

Technology
Q2 2022 Filed on Aug 12, 2022
500,000
$0.36 - $1.04 $180K - $520K
PHGE
Biom X Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
450,597
$6.4 - $20.2 $2.88M - $9.1M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,200
$2.94 - $6.34 $53.5K - $115K
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 12, 2022
52,625
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
524,997
N/A
Lionheart Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
900,000
N/A
Lionheart Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
342,114
N/A
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
29,134
$1.84 - $3.23 $53.6K - $94.1K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$4.14 - $6.67 $207K - $334K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
365,000
N/A
OMQS
Omniq Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
65,476
$5.2 - $7.17 $340K - $469K
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