Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $121 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gig Capital Inc
Q4 2019 Filed on Feb 13, 2020
579,950
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,241
$50.41 - $55.91 $264K - $293K
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
30,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,910
$236.45 - $266.82 $688K - $776K
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,015
$179.75 - $279.62 $722K - $1.12M
Gordon Pointe Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
765,100
N/A
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Feb 13, 2020
13,237
$72.85 - $94.03 $964K - $1.24M
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 13, 2020
521,442
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
6,300
$40.21 - $51.55 $253K - $325K
Gs Acquisition Holdings Corp
Q4 2019 Filed on Feb 13, 2020
60,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 13, 2020
3,211,178
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
16,443
N/A
Not Applicable
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,931
$89.8 - $98.49 $173K - $190K
Twelve Seas Investment CO
Q4 2019 Filed on Feb 13, 2020
1,755,499
N/A
Gs Acquisition Holdings Corp
Q4 2019 Filed on Feb 13, 2020
354,610
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,984
$18.5 - $21.28 $185K - $212K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$109.48 - $137.92 $1.09M - $1.38M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,866
$348.49 - $402.34 $650K - $751K
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 13, 2020
60,000
N/A
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
495,238
N/A
ROKU
Roku, Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
3,650
$102.4 - $164.28 $374K - $600K
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 13, 2020
433,333
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 13, 2020
253,089
N/A
CARG
Car Gurus, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
33,595
$28.68 - $40.15 $964K - $1.35M
Gordon Pointe Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
150,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 13, 2020
1,125,000
N/A
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Feb 13, 2020
21,779
$55.08 - $71.44 $1.2M - $1.56M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,914
$39.34 - $51.26 $115K - $149K
Kaixin Auto Holdings
Q4 2019 Filed on Feb 13, 2020
621,748
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
575,011
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,301
$165.81 - $189.47 $713K - $815K
Td Ameritrade Holding Corp
Q4 2019 Filed on Feb 13, 2020
19,743
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
19,511
$30.05 - $37.57 $586K - $733K
Gty Technology Holdings Inc
Q4 2019 Filed on Feb 13, 2020
1,350,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
58,849
$16.31 - $18.86 $960K - $1.11M
Amci Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
332,500
N/A
Cha Serg Technology Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
30,000
N/A
Rmg Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
22,500
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,537
$36.31 - $46.83 $165K - $212K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
21,474
$5.05 - $6.7 $108K - $144K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
101,321
$1.15 - $1.87 $117K - $189K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
640,000
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
20,770
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
38,848
$28.14 - $73.01 $1.09M - $2.84M
Extended Stay America Inc
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
15,222
$53.13 - $71.19 $809K - $1.08M
Landcadia Holdings Ii Inc
Q4 2019 Filed on Feb 13, 2020
1
N/A
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