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Kepos Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Shelter Acquisition Corp I SHQAUUNIT 02/25/20261,629,2961,629,29616,277,00016,277,0001.21  Hist 06/30/2021
Thunder Bridge Capital Partners IV, Inc. THCPUUNIT 06/30/20261,580,0001,580,00015,689,00015,689,0001.17  Hist 06/30/2021
Iron Spark I Inc. ISAACommon1,475,0001,475,00014,721,00014,721,0001.09  Hist 06/30/2021
AEye, Inc.  Common1,275,0001,275,00012,788,00012,788,0000.954.36 Hist 06/30/2021
Montes Archimedes Acquisition Corp MAACCommon1,250,0001,250,00012,363,00012,363,0000.922.43 Hist 06/30/2021
Tailwind Acquisition Corp. TWNDCOM1,217,500400,00012,138,0004,028,0000.902.91 Hist 06/30/2021
UpHealth, Inc. UPHCommon1,776,4631,776,46311,973,00011,973,0000.898.97 Hist 06/30/2021
Kensington Capital Acquisition Corp. II KCACCOM CL A1,125,0001,125,00011,194,00011,194,0000.83  Hist 06/30/2021
Social Capital Suvretta Holdings Corp. IV DNADCommon1,104,8361,104,83611,159,00011,159,0000.83  Hist 06/30/2021
Social Capital Suvretta Holdings Corp. II DNABCommon1,101,5571,101,55711,148,00011,148,0000.83  Hist 06/30/2021
Social Capital Suvretta Holdings Corp. III DNACCommon1,101,7531,101,75311,139,00011,139,0000.83  Hist 06/30/2021
Social Capital Suvretta Holdings Corp. I DNAACommon1,100,4421,100,44211,125,00011,125,0000.83  Hist 06/30/2021
FINTECH ACQUISITION CORP VI FTVIUUNIT 06/24/20261,000,0001,000,00010,090,00010,090,0000.75  Hist 06/30/2021
Thunder Bridge Capital Partners III Inc. TBCPUCommon1,000,00009,990,000100,0000.741.90 Hist 06/30/2021
Property Solutions Acquisition Corp. II PSAGUCommon1,000,00009,930,000100,0000.74  Hist 06/30/2021
SSGA FUNDS MANAGEMENT INC XLFCommon248,952143,1689,134,0005,532,0000.68  Hist 06/30/2021
iSHARES TRUST MBBCommon76,80014,1008,312,0001,514,0000.62  Hist 06/30/2021
Horizon Acquisition Corp HZACCOM CL A825,000820,5638,209,0008,165,0000.61  Hist 06/30/2021
Evolv Technologies Holdings, Inc. NHICCOM 802,43340,3188,048,000419,0000.603.72 Hist 06/30/2021
Ginkgo Bioworks Holdings, Inc. SRNGCOM800,000800,0007,968,0007,968,0000.590.37 Hist 06/30/2021
MARKETWISE, INC.  Common785,000435,0007,811,0004,346,0000.581.52 Hist 06/30/2021
Origin Materials, Inc. ORGNCOM927,520927,5207,606,0007,606,0000.571.02 Hist 06/30/2021
Z-Work Acquisition Corp. ZWRKUCommon756,56007,566,00031,0000.562.63 Hist 06/30/2021
HENNESSY CAPITAL INVESTMENT CORP. V HCICCOM CL A675,000675,0006,824,0006,824,0000.51  Hist 06/30/2021
Sports Entertainment Acquisition Corp. SEAHCALL675,000675,0006,804,0006,804,0000.51  Hist 06/30/2021
ESS Tech, Inc. STWOSHS675,000675,0006,683,0006,683,0000.502.16 Hist 06/30/2021
Centricus Acquisition Corp. CENHCL A 675,000675,0006,683,0006,683,0000.50  Hist 06/30/2021
Marquee Raine Acquisition Corp. MRACCommon675,000675,0006,683,0006,683,0000.50  Hist 06/30/2021
Gores Metropoulos II, Inc. GMIICL A675,000675,0006,676,0006,676,0000.50  Hist 06/30/2021
Kismet Acquisition One Corp KSMTSHS672,60006,665,0006,0000.502.12 Hist 06/30/2021
KINS Technology Group, Inc. KINZUCommon645,00006,621,000100,0000.49  Hist 06/30/2021
Roman DBDR Tech Acquisition Corp. DBDRCommon650,000650,0006,572,0006,572,0000.492.25 Hist 06/30/2021
CME GROUP INC. CMECommon30,00006,380,000253,0000.470.01 Hist 06/30/2021
North Mountain Merger Corp. NMMCUCommon616,79406,307,000-231,0000.473.73 Hist 06/30/2021
Forum Merger IV Corp FMIVUUNIT 03/15/2028625,000325,0006,244,0003,274,0000.46  Hist 06/30/2021
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