Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,000
$20.62 - $37.72 $619K - $1.13M
Fifth Wall Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
265,557
N/A
Legato Merger Corp
Q3 2021 Filed on Nov 12, 2021
266,200
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
675,000
N/A
Mountain Crest Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
335,600
N/A
Aldel Financial Inc
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Tpg Pace Tech Opportunities Corp
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
219,999
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
73,333
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
420,000
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
262,500
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 12, 2021
475,400
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Stem Inc
Q3 2021 Filed on Nov 12, 2021
1,300
N/A
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 12, 2021
368,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
525,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
475,000
N/A
Starboard Value Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
62,500
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
500,000
$4.4 - $9.28 $2.2M - $4.64M
Twc Tech Holdings Ii Corp
Q3 2021 Filed on Nov 12, 2021
66,666
N/A
Twc Tech Holdings Ii Corp
Q3 2021 Filed on Nov 12, 2021
199,998
N/A
Starboard Value Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
410,000
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
100,000
$3.11 - $4.75 $311K - $475K
Thunder Bridge Capital Partners Iv Inc
Q3 2021 Filed on Nov 12, 2021
1,580,000
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
1,363
$55.27 - $64.66 $75.3K - $88.1K
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Aug 12, 2021
10,893
$68.35 - $87.65 $745K - $955K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 12, 2021
16,412
$23.2 - $32.91 $381K - $540K
Gig Capital2 Inc
Q2 2021 Filed on Aug 12, 2021
2,543,180
N/A
Churchill Capital Corp Ii
Q2 2021 Filed on Aug 12, 2021
400,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
350,000
$9.99 - $10.1 $3.5M - $3.54M
Thunder Bridge Acquisition Ii LTD
Q2 2021 Filed on Aug 12, 2021
520,074
N/A
Merida Merger Corp I
Q2 2021 Filed on Aug 12, 2021
282,017
N/A
Merida Merger Corp I
Q2 2021 Filed on Aug 12, 2021
400,000
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
735,000
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
25,220
N/A
Broadmark Realty Capital Inc
Q2 2021 Filed on Aug 12, 2021
166,128
N/A
Chp Merger Corp
Q2 2021 Filed on Aug 12, 2021
562,500
N/A
Chp Merger Corp
Q2 2021 Filed on Aug 12, 2021
350,000
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
400,000
$5.04 - $6.39 $2.02M - $2.56M
Sustainable Opportunities Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
35,320
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
120,000
$34.24 - $39.75 $4.11M - $4.77M
Fortress Value Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
495,000
N/A
Dfp Healthcare Acquisitions Corp
Q2 2021 Filed on Aug 12, 2021
297,500
N/A
Ptk Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
262,500
N/A
New Hold Investment Corp
Q2 2021 Filed on Aug 12, 2021
187,500
N/A
E.Merge Technology Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
440,394
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
50,000
$4.35 - $6.35 $217K - $318K
VERB
Verb Technology Company, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
100,000
$0.99 - $2.05 $99K - $205K
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
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