| Date Filed | Type | Description |
| 08/10/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/10/2023 |
4
| Kepos Capital LP (10% Owner) has filed a Form 4 on Cactus Acquisition Corp. 1 Ltd|
Txns:
| Sold 250,000 shares
@ $10.5802, valued at
$2.6M
|
|
| 05/01/2023 |
3
| Kepos Capital LP (10% Owner) has filed a Form 3 on Cactus Acquisition Corp. 1 Ltd |
| 02/13/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 8.6% stake in OPY Acquisition Corp. I |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 0% stake in Seaport Global Acquisition II Corp. |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 0% stake in Seaport Calibre Materials Acquisition Corp. |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 0% stake in Apexigen, Inc. |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 3.6% stake in NewHold Investment Corp. II |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 0% stake in Iron Spark I Inc. |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 0% stake in Blue Safari Group Acquisition Corp. |
| 01/26/2023 |
SC 13G/A
| Kepos Capital LP reports a 0% stake in Virpax Pharmaceuticals, Inc. |
| 01/24/2023 |
3
| Kepos Capital LP (10% Owner) has filed a Form 3 on PepperLime Health Acquisition Corp |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/12/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/13/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/04/2022 |
SC 13G
| Kepos Capital LP reports a 6.4% stake in Virpax Pharmaceuticals, Inc. |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/04/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/04/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/04/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/04/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/04/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 11/12/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/12/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/13/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 04/12/2021 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
|