Kepos Capital LP [Rocket]

Holdings

Kepos Capital LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Broadband Corp	LBRDK	COM SER C	500,000	500,000	40,055,000	40,055,000	7.33		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	500,000	500,000	23,895,000	23,895,000	4.38	0.24	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	335,000	335,000	14,526,000	14,526,000	2.66	0.19	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	100,000	100,000	13,890,000	13,890,000	2.54	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	200,000	200,000	13,826,000	13,826,000	2.53	0.02	Hist	06/30/2023
Ferguson plc	FERG	SHS	75,000	75,000	11,798,000	11,798,000	2.16	0.04	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	1,000,000	1,000,000	10,270,000	10,270,000	1.88		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	165,000	165,000	9,026,000	9,026,000	1.65	0.03	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	850,000	850,000	8,980,000	8,980,000	1.64		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CALL	145,000	145,000	8,633,000	8,633,000	1.58		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	25,000	25,000	7,135,000	7,135,000	1.31	0.07	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	155,000	155,000	5,816,000	5,816,000	1.06		Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	500,000	500,000	5,295,000	5,295,000	0.97	1.91	Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	500,000	500,000	5,135,000	5,135,000	0.94	1.45	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	200,000	200,000	4,784,000	4,784,000	0.88	0.03	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	250,000	250,000	4,778,000	4,778,000	0.87	0.08	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	50,000	50,000	4,718,000	4,718,000	0.86		Hist	06/30/2023
Walt Disney Co	DIS	Common	50,000	50,000	4,464,000	4,464,000	0.82	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	100,000	100,000	4,317,000	4,317,000	0.79		Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	400,000	400,000	4,204,000	4,204,000	0.77	1.16	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	400,000	400,000	4,164,000	4,164,000	0.76	1.39	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,275	9,275	4,111,000	4,111,000	0.75		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	100,000	100,000	4,000,000	4,000,000	0.73		Hist	06/30/2023
Cartica Acquisition Corp		Common	350,000	350,000	3,724,000	3,724,000	0.68	1.22	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	25,000	25,000	3,588,000	3,588,000	0.66	0.01	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	330,000	330,000	3,472,000	3,472,000	0.64	3.05	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	105,000	105,000	3,411,000	3,411,000	0.62	0.06	Hist	06/30/2023
Manchester United plc	MANU	Common	133,804	133,804	3,262,000	3,262,000	0.60		Hist	06/30/2023
TWILIO INC	TWLO	CL A	50,000	50,000	3,181,000	3,181,000	0.58		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,000	25,000	3,024,000	3,024,000	0.55		Hist	06/30/2023
Plutonian Acquisition Corp.	PLTNU	Common	250,000	250,000	2,670,000	2,670,000	0.49	3.33	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	250,000	250,000	2,654,000	2,654,000	0.49		Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	250,000	250,000	2,623,000	2,623,000	0.48	0.72	Hist	06/30/2023
TEGNA INC	TGNA	Common	160,000	160,000	2,598,000	2,598,000	0.48	0.07	Hist	06/30/2023
Future Health ESG Corp.	FHLT	COM	250,000	250,000	2,576,000	2,576,000	0.47	3.79	Hist	06/30/2023
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