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Holdings

Kepos Capital LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Lionheart Acquisition Corp. II LCAPCommon2,250,0002,250,00022,298,00022,298,0001.507.65 Hist 09/30/2021
Liberty Broadband Corp LBRDKCOM SER C121,000121,00020,897,00020,897,0001.41  Hist 09/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS85,00085,00019,759,00019,759,0001.330.07 Hist 09/30/2021
G Squared Ascend I Inc. GSQDCommon1,675,0001,675,00016,524,00016,524,0001.115.97 Hist 09/30/2021
Iron Spark I Inc. ISAACommon1,475,000014,750,00029,0000.996.65 Hist 09/30/2021
Concord Acquisition Corp II CNDA/UCommon1,296,3341,296,33412,924,00012,924,0000.87  Hist 09/30/2021
Thunder Bridge Capital Partners IV, Inc. THCPCommon1,291,4001,291,40012,527,00012,527,0000.84  Hist 09/30/2021
Jupiter Acquisition Corp JAQCUCommon1,263,0131,263,01312,415,00012,415,0000.846.22 Hist 09/30/2021
Social Capital Suvretta Holdings Corp. I DNAACommon1,105,3054,86310,998,000-127,0000.74  Hist 09/30/2021
Social Capital Suvretta Holdings Corp. II DNABCommon1,105,3053,74810,920,000-228,0000.74  Hist 09/30/2021
Social Capital Suvretta Holdings Corp. IV DNADCommon1,105,30546910,843,000-316,0000.73  Hist 09/30/2021
Social Capital Suvretta Holdings Corp. III DNACCommon1,105,3053,55210,832,000-307,0000.73  Hist 09/30/2021
Armada Acquisition Corp. I AACIUCommon1,053,0551,053,05510,446,00010,446,0000.704.82 Hist 09/30/2021
EQRx, Inc. CMLTCommon1,050,4001,050,40010,420,00010,420,0000.701.52 Hist 09/30/2021
GigCapital5, Inc. GIA/UUnits1,010,0001,010,00010,383,00010,383,0000.70  Hist 09/30/2021
Gores Guggenheim, Inc. GGPICommon1,000,0001,000,00010,220,00010,220,0000.691.00 Hist 09/30/2021
CHW Acquisition Corp CHWAUCommon990,000990,00010,068,00010,068,0000.68  Hist 09/30/2021
Gores Holdings VII Inc. GSEVCOM1,006,162433,7809,911,0004,244,0000.671.46 Hist 09/30/2021
SELECT SECTOR SPDR TRUST XLIOPTIONS100,000100,0009,784,0009,784,0000.66  Hist 09/30/2021
Thunder Bridge Capital Partners III Inc.  Common1,000,0001,000,0009,760,0009,760,0000.661.90 Hist 09/30/2021
Property Solutions Acquisition Corp. II PSAGCOM CL A1,000,0001,000,0009,670,0009,670,0000.65  Hist 09/30/2021
Argus Capital Corp. ARGUUUnit924,254924,2549,338,0009,338,0000.63  Hist 09/30/2021
MDH Acquisition Corp. MDHCOM 900,000900,0008,865,0008,865,0000.602.61 Hist 09/30/2021
Insight Acquisition Corp. /DE INAQ/UCommon822,125822,1258,180,0008,180,0000.55  Hist 09/30/2021
Spartacus Acquisition Corp TMTSCommon775,000250,0007,843,0002,567,0000.533.10 Hist 09/30/2021
Z-Work Acquisition Corp. ZWRKCOM CL A756,558756,5587,369,0007,369,0000.50  Hist 09/30/2021
Minority Equality Opportunities Acquisition Inc. MEOAUUnits700,000700,0007,195,0007,195,0000.48  Hist 09/30/2021
WinVest Acquisition Corp. WINVUCommon700,000700,0007,161,0007,161,0000.48  Hist 09/30/2021
Horizon Acquisition Corp HZACCOM CL A710,374-114,6267,090,000-1,119,0000.48  Hist 09/30/2021
Hagerty, Inc.  Common700,000700,0007,063,0007,063,0000.484.68 Hist 09/30/2021
Sports Entertainment Acquisition Corp. SEAHCALL675,00006,764,000-40,0000.46  Hist 09/30/2021
Sonder Holdings, Inc. GMIICL A675,00006,669,000-7,0000.45  Hist 09/30/2021
HENNESSY CAPITAL INVESTMENT CORP. V HCICCOM CL A675,00006,662,000-162,0000.45  Hist 09/30/2021
CIIG Capital Partners II, Inc. CIIGUCommon657,500657,5006,628,0006,628,0000.45  Hist 09/30/2021
International Media Acquisition Corp. IMAQCommon667,500667,5006,542,0006,542,0000.442.80 Hist 09/30/2021
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