Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $121 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
African Gold Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Aug 12, 2021
450,000
$6.79 - $9.3 $3.06M - $4.19M
ENPCWS
Executive Network Partnering
Q2 2021 Filed on Aug 12, 2021
187,500
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 12, 2021
175,000
$10.02 - $10.7 $1.75M - $1.87M
Edify Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
814,500
N/A
Marlin Technology Corp
Q2 2021 Filed on Aug 12, 2021
576,800
N/A
Fortress Value Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
540,000
N/A
Growth Capital Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
360,800
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
480,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
260,200
$9.96 - $10.17 $2.59M - $2.65M
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 12, 2021
35,000
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
300,000
$9.7 - $10.01 $2.91M - $3M
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
300,000
$4.81 - $5.85 $1.44M - $1.76M
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2021 Filed on Aug 12, 2021
18,977
$10.39 - $14.48 $197K - $275K
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
223,100
N/A
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 12, 2021
192,034
N/A
Hudson Executive Investment Corp Ii
Q2 2021 Filed on Aug 12, 2021
228,600
N/A
Monument Circle Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
493,708
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
Gig Capital4 Inc
Q2 2021 Filed on Aug 12, 2021
599,400
N/A
Newbury Street Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
495,400
N/A
Medicus Sciences Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
475,000
N/A
Northern Star Investment Corp Ii
Q2 2021 Filed on Aug 12, 2021
570,000
N/A
Pontem Corp
Q2 2021 Filed on Aug 12, 2021
193,787
N/A
Hamilton Lane Alliance Holdings I Inc
Q2 2021 Filed on Aug 12, 2021
432,900
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 12, 2021
380,200
$9.91 - $10.05 $3.77M - $3.82M
Fin Serv Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
3,050
N/A
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 12, 2021
460,000
N/A
Biotech Acquisition CO
Q2 2021 Filed on Aug 12, 2021
264,400
N/A
Ignyte Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
367,532
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 12, 2021
650,000
N/A
Golden Arrow Merger Corp
Q2 2021 Filed on Aug 12, 2021
1,159,300
N/A
Soaring Eagle Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
450,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 12, 2021
170,000
N/A
Ca Healthcare Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
540,000
N/A
Tzp Strategies Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
121,859
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
600,000
$6.66 - $9.7 $4M - $5.82M
Ithax Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
135,253
N/A
Poema Global Holdings Corp
Q2 2021 Filed on Aug 12, 2021
73,856
N/A
Pine Technology Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
203,328
N/A
Sports Ventures Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
409,028
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
497,550
N/A
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
500,000
$6.09 - $9.78 $3.05M - $4.89M
Ftac Parnassus Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
541,600
N/A
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
439,729
N/A
Tlg Acquisition One Corp
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
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