Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inter Private Iv Infra Tech Partners Inc
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Tailwind International Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2
N/A
Northern Genesis Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Forum Merger Iv Corp
Q4 2021 Filed on Feb 14, 2022
625,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q4 2021 Filed on Feb 14, 2022
354,143
N/A
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
573,276
N/A
Forest Road Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Class Acceleration Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Clarim Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Tcw Special Purpose Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$9.83 - $10.3 $9.83 - $10.3
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
542,904
$9.85 - $9.95 $5.35M - $5.4M
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
314,400
N/A
Vecto Iq Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
3
N/A
Bright Lights Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Churchill Capital Corp Vii
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Cf Acquisition Corp Viii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Fortress Value Acquisition Corp Iv
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Powered Brands
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
NUWE
Nuwellis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
143,803
$1.13 - $2.26 $162K - $325K
Marquee Raine Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
560,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Corner Growth Acquisition Corp 2
Q4 2021 Filed on Feb 14, 2022
1
N/A
NSTBWS
Northern Star Invt Corp Ii
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
6,916
N/A
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,000
$21.02 - $24.44 $8.41M - $9.78M
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
4,700
N/A
Ion Acquisition Corp 3 LTD
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,261
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
625,000
N/A
Thimble Point Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
POLWS
Polished Inc. Wt Exp 06/02/26(
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Roman Dbdr Tech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
427,268
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Kensington Capital Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
211,000
$2.2 - $5.64 $464K - $1.19M
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q4 2021 Filed on Feb 14, 2022
675,000
$9.74 - $10.1 $6.57M - $6.82M
SNCR
Synchronoss Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$2.23 - $3.04 $1.12M - $1.52M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Montes Archimedes Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
237,500
N/A
Montes Archimedes Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
97,501
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
560,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Fin Tech Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
3,937
N/A
Eg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
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