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Kepos Capital LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Zendesk, Inc. ZENCOMMON NEW0-275,0000-20,928,0000.000.00 Hist 06/30/2023
SHAW COMMUNICATIONS INC SJRCommon0-800,0000-19,765,0000.000.00 Hist 06/30/2023
Austerlitz Acquisition Corp II ASZCOM0-1,900,0000-18,639,0000.000.00 Hist 06/30/2023
NewHold Investment Corp. II NHICCOM CL A0-1,732,5000-17,065,0000.000.00 Hist 06/30/2023
G Squared Ascend I Inc. GSQDCommon0-1,675,0000-16,624,0000.000.00 Hist 06/30/2023
Black Knight, Inc. BKICOM0-250,0000-16,183,0000.000.00 Hist 06/30/2023
Argus Capital Corp. ARGUCommon0-1,550,0000-15,578,0000.000.00 Hist 06/30/2023
Austerlitz Acquisition Corp I AUSCommon0-1,400,0000-13,734,0000.000.00 Hist 06/30/2023
CIIG Capital Partners II, Inc. CIIGCommon0-1,300,0000-12,948,0000.000.00 Hist 06/30/2023
CROWN HOLDINGS INC CCKCommon0-150,0000-12,155,0000.000.00 Hist 06/30/2023
CC Neuberger Principal Holdings III PRPCSHS 0-1,050,0000-10,427,0000.000.00 Hist 06/30/2023
KKR Acquisition Holdings I Corp. KAHCCommon0-1,005,0000-9,889,0000.000.00 Hist 06/30/2023
Williams Rowland Acquisition Corp. WRACCommon0-972,8410-9,806,0000.000.00 Hist 06/30/2023
PINTEREST, INC. PINSCommon0-400,0000-9,320,0000.000.00 Hist 06/30/2023
Churchill Capital Corp V CCVCommon0-921,5660-9,124,0000.000.00 Hist 06/30/2023
TPG Pace Beneficial II Corp. YTPGCOMMON STOCK0-900,0000-8,802,0000.000.00 Hist 06/30/2023
EF Hutton Acquisition Corp I EFHTUCommon0-798,9680-7,990,0000.000.00 Hist 06/30/2023
Liberty Media Acquisition Corp LMACACommon0-778,0000-7,733,0000.000.00 Hist 06/30/2023
RMG Acquisition Corp. III RMGCCommon0-775,0000-7,704,0000.000.00 Hist 06/30/2023
Concord Acquisition Corp  Common0-750,0000-7,538,0000.000.00 Hist 06/30/2023
Broadscale Acquisition Corp. SCLECOM0-725,0000-7,141,0000.000.00 Hist 06/30/2023
SIERRA WIRELESS INC SWIRCommon0-225,0000-6,849,0000.000.00 Hist 06/30/2023
TWITTER, INC. TWTRCOM0-150,0000-6,576,0000.000.00 Hist 06/30/2023
Far Peak Acquisition Corp FPACCommon0-649,9990-6,428,0000.000.00 Hist 06/30/2023
DP Cap Acquisition Corp I DPCSCOMMON0-625,0000-6,306,0000.000.00 Hist 06/30/2023
Pegasus Digital Mobility Acquisition Corp. PGSSCOMMON0-625,0000-6,281,0000.000.00 Hist 06/30/2023
Horizon Acquisition Corp II HZONCommon0-600,0000-6,000,0000.000.00 Hist 06/30/2023
Apollo Strategic Growth Capital II APGBCOM0-600,0000-5,922,0000.000.00 Hist 06/30/2023
Gores Holdings VII Inc. GSEVCOM0-600,0000-5,916,0000.000.00 Hist 06/30/2023
Jaws Mustang Acquisition Corp JWSMSHS 0-550,0000-5,467,0000.000.00 Hist 06/30/2023
Lazard Growth Acquisition Corp. I LGACCOM0-550,0000-5,456,0000.000.00 Hist 06/30/2023
Liberty Media Corp LSXMKCOM C SIRIUSXM0-143,3550-5,406,0000.000.00 Hist 06/30/2023
Dragoneer Growth Opportunities Corp. III DGNUCOM0-550,0000-5,385,0000.000.00 Hist 06/30/2023
Independence Holdings Corp. ACQRCommon0-523,2960-5,191,0000.000.00 Hist 06/30/2023
TKB Critical Technologies 1 USCTCommon0-500,0000-5,070,0000.000.00 Hist 06/30/2023
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