Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $116 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
650,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
402,300
$9.69 - $10.1 $3.9M - $4.06M
Arctos North Star Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
European Biotech Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
175,000
N/A
Cm Life Sciences Inc
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 12, 2021
133,900
N/A
Ibere Pharmaceuticals
Q2 2021 Filed on Aug 12, 2021
495,400
N/A
MBTCU
Nocturne Acquisition Corporati

Financial Services
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 12, 2021
1,062,205
N/A
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
207,614
$9.67 - $9.96 $2.01M - $2.07M
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
35,000
$12.62 - $22.9 $442K - $802K
Gig Capital2 Inc
Q1 2021 Filed on May 13, 2021
250,000
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
34,469
$125.83 - $138.59 $4.34M - $4.78M
Leisure Acquisition Corp
Q1 2021 Filed on May 13, 2021
375,000
N/A
Tuscan Holdings Corp
Q1 2021 Filed on May 13, 2021
1,050,000
N/A
Acamar Partners Acquisition Corp
Q1 2021 Filed on May 13, 2021
55,511
N/A
Churchill Capital Corp Ii
Q1 2021 Filed on May 13, 2021
121,000
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q1 2021 Filed on May 13, 2021
125,000
N/A
Juniper Industrial Holdings Inc
Q1 2021 Filed on May 13, 2021
394,452
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on May 13, 2021
10,000
N/A
Bpgic Holdings LTD
Q1 2021 Filed on May 13, 2021
816,846
N/A
Thunder Bridge Acquisition Ii LTD
Q1 2021 Filed on May 13, 2021
330,000
N/A
Experience Investment Corp
Q1 2021 Filed on May 13, 2021
102,446
N/A
Experience Investment Corp
Q1 2021 Filed on May 13, 2021
335,000
N/A
Fin Serv Acquisition Corp
Q1 2021 Filed on May 13, 2021
200,000
N/A
Juniper Industrial Holdings Inc
Q1 2021 Filed on May 13, 2021
326,300
N/A
New Providence Acquisition Corp
Q1 2021 Filed on May 13, 2021
380,000
N/A
New Providence Acquisition Corp
Q1 2021 Filed on May 13, 2021
475,000
N/A
Stable Road Acquisition Corp
Q1 2021 Filed on May 13, 2021
185,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 13, 2021
100,000
N/A
Hands On Global Management LLC
Q1 2021 Filed on May 13, 2021
500,000
N/A
Inter Private Acquisition Corp
Q1 2021 Filed on May 13, 2021
375,000
N/A
Inter Private Acquisition Corp
Q1 2021 Filed on May 13, 2021
225,000
N/A
Gores Holdings Iv Inc
Q1 2021 Filed on May 13, 2021
610,000
N/A
Greenrose Acquisition Corp
Q1 2021 Filed on May 13, 2021
900,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 13, 2021
300,000
N/A
South Mountain Merger Corp
Q1 2021 Filed on May 13, 2021
88,915
N/A
Trebia Acquisition Corp
Q1 2021 Filed on May 13, 2021
430,000
N/A
Cc Neuberger Principal Holdings I
Q1 2021 Filed on May 13, 2021
529,355
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 13, 2021
200,000
N/A
Nav Sight Holdings Inc
Q1 2021 Filed on May 13, 2021
400,000
N/A
Prime Impact Acquisition I
Q1 2021 Filed on May 13, 2021
136,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 13, 2021
420,000
N/A
Cc Neuberger Principal Holdings I
Q1 2021 Filed on May 13, 2021
835,600
N/A
Fg New America Acquisition Corp
Q1 2021 Filed on May 13, 2021
152,500
N/A
Gig Capital3 Inc
Q1 2021 Filed on May 13, 2021
165,000
N/A
Gig Capital3 Inc
Q1 2021 Filed on May 13, 2021
226,250
N/A
Gores Holdings Iv Inc
Q1 2021 Filed on May 13, 2021
18,750
N/A
Red Ball Acquisition Corp
Q1 2021 Filed on May 13, 2021
407,479
N/A
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