Kepos Capital LP Closed Holding Positions

Kepos Capital LP

$116 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Longview Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	478,700	N/A
Longview Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	630,401	N/A
D My Technology Group Inc	Q4 2020 Filed on Feb 12, 2021	120,000	N/A
Artius Acquisition Inc	Q4 2020 Filed on Feb 12, 2021	2	N/A
Hennessy Capital Acquisition Corp Iv	Q4 2020 Filed on Feb 12, 2021	430,000	N/A
D My Technology Group Inc Ii	Q4 2020 Filed on Feb 12, 2021	62,900	N/A
Live Oak Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	349,800	N/A
ODP Odp Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	50,000	$19.25 - $30.16 $963K - $1.51M
Panacea Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	6,250	N/A
Social Capital Hedosophia Holdings Corp Ii	Q4 2020 Filed on Feb 12, 2021	12,500	N/A
Social Capital Hedosophia Holdings Corp Ii	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
Insu Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	480,000	N/A
Kensington Capital Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Northern Genesis Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	327,500	N/A
Novus Capital Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Novus Capital Corp	Q4 2020 Filed on Feb 12, 2021	230,000	N/A
Citic Capital Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
Foley Trasimene Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	565,000	N/A
High Peak Energy Inc	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Arya Sciences Acquisition Corp Iii	Q4 2020 Filed on Feb 12, 2021	600	N/A
Flying Eagle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Flying Eagle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	460,000	N/A
HPK High Peak Energy, Inc. Energy	Q4 2020 Filed on Feb 12, 2021	200,000	$4.2 - $19.3 $840K - $3.86M
WFC Wells Fargo & Company Financial Services	Q3 2020 Filed on Nov 13, 2020	100,000	$22.83 - $26.35 $2.28M - $2.64M
JPM Jpmorgan Chase & CO Financial Services	Q3 2020 Filed on Nov 13, 2020	55,000	$91.28 - $103.82 $5.02M - $5.71M
Kbl Merger Corp Iv	Q3 2020 Filed on Nov 13, 2020	99,255	N/A
L Brands Inc	Q3 2020 Filed on Nov 13, 2020	25,000	N/A
Far Point Acquisition Corp	Q3 2020 Filed on Nov 13, 2020	289,176	N/A
Forum Merger Ii Corp	Q3 2020 Filed on Nov 13, 2020	50,000	N/A
Sapphire Holding Sarl	Q3 2020 Filed on Nov 13, 2020	315,000	N/A
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	500,000	N/A
Collier Creek Holdings	Q3 2020 Filed on Nov 13, 2020	200,000	N/A
Collier Creek Holdings	Q3 2020 Filed on Nov 13, 2020	940,000	N/A
DELL Dell Technologies Inc. Technology	Q3 2020 Filed on Nov 13, 2020	45,000	$26.24 - $34.7 $1.18M - $1.56M
Graf Industrial Corp	Q3 2020 Filed on Nov 13, 2020	56,922	N/A
Amci Acquisition Corp	Q3 2020 Filed on Nov 13, 2020	21,390	N/A
Spartan Energy Acquisition Corp	Q3 2020 Filed on Nov 13, 2020	500,000	N/A
Fin Tech Acquisition Corp Iii	Q3 2020 Filed on Nov 13, 2020	70,000	N/A
Bioceres Crop Solutions Corp	Q3 2020 Filed on Nov 13, 2020	583,678	N/A
Landcadia Holdings Ii Inc	Q3 2020 Filed on Nov 13, 2020	88,521	N/A
Landcadia Holdings Ii Inc	Q3 2020 Filed on Nov 13, 2020	2,000	N/A
Diamond Peak Holdings Corp	Q3 2020 Filed on Nov 13, 2020	681,813	N/A
Far Point Acquisition Corp	Q3 2020 Filed on Nov 13, 2020	1,617,529	N/A
Ecp Controlco LLC	Q3 2020 Filed on Nov 13, 2020	200,000	N/A
Gig Capital2 Inc	Q3 2020 Filed on Nov 13, 2020	12,400	N/A
Healthcare Merger Corp	Q3 2020 Filed on Nov 13, 2020	50,000	N/A
Switchback Energy Acquisition Corp	Q3 2020 Filed on Nov 13, 2020	284,249	N/A
BRMK Broadmark Realty Capital Inc. Real Estate	Q3 2020 Filed on Nov 13, 2020	172,000	$8.73 - $10.23 $1.5M - $1.76M
XPO Xpo Logistics, Inc. Industrials	Q3 2020 Filed on Nov 13, 2020	5,994	$43.67 - $53.89 $262K - $323K
Forum Merger Ii Corp	Q3 2020 Filed on Nov 13, 2020	374,324	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.