Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $116 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
5,968
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Athlon Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
890 5th Avenue Partners Inc
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Ascendant Digital Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
785,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
490,203
N/A
Goal Acquisitions Corp
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Fg New America Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
375,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Vpc Impact Acquisition Holdings Ii
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
672,600
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 12, 2021
376,300
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
325,000
$9.88 - $9.95 $3.21M - $3.23M
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 12, 2021
5,504
N/A
Vpc Impact Acquisition Holdings Iii Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Next Gen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
29,134
N/A
Revolution Acceleration Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Inter Private Iii Financial Partners Inc
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Leman Cardiovascular
Q3 2021 Filed on Nov 12, 2021
71,428
N/A
Kensington Capital Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
375,000
N/A
Thunder Bridge Capital Partners Iii Inc
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,000,000
$9.6 - $9.71 $9.6M - $9.71M
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Warburg Pincus Capital Corp I A
Q3 2021 Filed on Nov 12, 2021
301,500
N/A
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
99,900
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
1,400,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
30,500
N/A
Warrior Technologies Acquisition CO
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Flame Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Supernova Partners Acquisition CO Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
New Hold Investment Corp
Q3 2021 Filed on Nov 12, 2021
802,433
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
480,000
N/A
Nebula Caravel Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
55,000
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
400,000
$7.54 - $11.38 $3.02M - $4.55M
Jaws Spitfire Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
160,000
$9.82 - $12.49 $1.57M - $2M
Mountain Crest Acquisition Corp Iv
Q3 2021 Filed on Nov 12, 2021
495,000
N/A
Ascendant Digital Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
30,000
$6.48 - $9.99 $194K - $300K
Cf Finance Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
1,275,000
N/A
Cf Finance Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
525,000
$9.97 - $10.27 $5.23M - $5.39M
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