 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| X |
+250,000 | +$12,163 | | UNP |
+37,500 | +$9,211 | | CLBR |
+600,000 | +$6,048 | | FLME |
+500,000 | +$5,695 | | NSC |
+20,000 | +$4,728 | | ORCL |
+40,000 | +$4,217 | | TECK |
+68,234 | +$2,884 | | PFE |
+100,000 | +$2,879 | | BFAC |
+250,000 | +$2,724 | | T |
+150,000 | +$2,517 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VNQ |
-1,424,300 | -$107,763 | | ATVI |
-650,000 | -$60,860 | | TMUS |
-100,000 | -$14,005 | | UBER |
-150,000 | -$6,899 | | VMW |
-38,460 | -$6,403 | | CVS |
-75,000 | -$5,237 | | AMD |
-50,000 | -$5,141 | | SWAV |
-25,000 | -$4,978 | | CHRW |
-50,000 | -$4,307 | | GMED |
-85,000 | -$4,220 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LSXMK |
+300,000 | +$8,800 | | SKGR |
+250,000 | +$2,742 | | JCI |
+101,719 | +$5,880 | | PXD |
+75,020 | +$16,867 | | URA |
+26,195 | +$748 | | ESHA |
+19,700 | +$222 | | FIS |
+10,000 | +$1,392 | | ARMK |
+10,000 | -$1,533 | | LTHM |
+7,287 | +$127 | | BLDP |
+6,240 | +$21 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AQN |
-1,496,238 | -$8,851 | | CVII |
-500,000 | -$5,223 | | SVII |
-450,000 | -$4,822 | | THCP |
-375,000 | -$3,855 | | LBRDK |
-300,000 | -$28,469 | | PORT |
-244,745 | -$2,598 | | KVUE |
-225,000 | -$4,409 | | ACAHW |
-200,101 | $UNCH | | CNDA |
-175,000 | -$1,656 |
Size ($ in 1000's)
At 12/31/2023: $307,768
At 09/30/2023: $569,396
Kepos Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kepos Capital LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Kepos Capital LP to be as follows, presented in the
table below with each row detailing each Kepos Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Kepos Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kepos Capital LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Screaming Eagle Acquisition Corp |
1,850,000 |
UNCH |
$19,610 | | SCRM | 1,850,000 | UNCH | $19,610 | | WillScot Mobile Mini Holdings Corp |
400,000 |
-150,000 |
$17,800 | | WSC | 400,000 | -150,000 | $17,800 | | Pioneer Natural Resources Co |
75,642 |
+75,020 |
$17,010 | | PXD | 75,642 | +75,020 | $17,010 | | Apollo Global Management Inc |
175,000 |
UNCH |
$16,308 | | APO | 175,000 | UNCH | $16,308 | | Concord Acquisition Corp II |
1,425,000 |
-175,000 |
$14,792 | | CNDA | 1,425,000 | -175,000 | $14,792 | | United States Steel Corp |
250,000 |
+250,000 |
$12,163 | | X | 250,000 | +250,000 | $12,163 | | Fidelity National Information Services Inc |
175,000 |
+10,000 |
$10,512 | | FIS | 175,000 | +10,000 | $10,512 | | Liberty Media Corp |
350,000 |
+300,000 |
$10,073 | | LSXMK | 350,000 | +300,000 | $10,073 | | Union Pacific Corp |
37,500 |
+37,500 |
$9,211 | | UNP | 37,500 | +37,500 | $9,211 | | Auxo Capital Managers LLC |
750,000 |
+250,000 |
$8,115 | | SKGR | 750,000 | +250,000 | $8,115 | | Liberty Broadband Corp |
100,000 |
-300,000 |
$8,059 | | LBRDK | 100,000 | -300,000 | $8,059 | | Aramark |
285,000 |
+10,000 |
$8,009 | | ARMK | 285,000 | +10,000 | $8,009 | | Gores Holdings IX Inc |
730,000 |
UNCH |
$7,665 | | GHIX | 730,000 | UNCH | $7,665 | | FTAC Emerald Acquisition Corp |
650,000 |
UNCH |
$6,864 | | EMLD | 650,000 | UNCH | $6,864 | | CME Group Inc |
30,000 |
UNCH |
$6,318 | | CME | 30,000 | UNCH | $6,318 | | Johnson Controls International plc |
105,518 |
+101,719 |
$6,082 | | JCI | 105,518 | +101,719 | $6,082 |  Colombier Acquisition Corp II |
|
|
$6,048 | | CLBR.U | 600,000 | +600,000 | $6,048 | | Flame Acquisition Corp |
500,000 |
+500,000 |
$5,695 | | FLME | 500,000 | +500,000 | $5,695 | | Norfolk Southern Corp |
20,000 |
+20,000 |
$4,728 | | NSC | 20,000 | +20,000 | $4,728 | | Catalent Inc |
105,000 |
-20,000 |
$4,718 | | CTLT | 105,000 | -20,000 | $4,718 | | CF Acquisition Corp VII |
400,000 |
UNCH |
$4,348 | | CFFS | 400,000 | UNCH | $4,348 | | EVe Mobility Acquisition Corp |
400,000 |
UNCH |
$4,326 | | EVE | 400,000 | UNCH | $4,326 | | Spring Valley Acquisition Corp II |
400,000 |
-450,000 |
$4,324 | | SVII | 400,000 | -450,000 | $4,324 | | TortoiseEcofin Acquisition Corp III |
400,000 |
UNCH |
$4,248 | | TRTL | 400,000 | UNCH | $4,248 | | Oracle Corp |
40,000 |
+40,000 |
$4,217 | | ORCL | 40,000 | +40,000 | $4,217 | | Warner Bros Discovery Inc |
350,000 |
UNCH |
$3,983 | | WBD | 350,000 | UNCH | $3,983 | | Ares Acquisition Corp II |
375,000 |
UNCH |
$3,915 | | AACT | 375,000 | UNCH | $3,915 | | Thunder Bridge Capital Partners IV Inc |
375,000 |
-375,000 |
$3,833 | | THCP | 375,000 | -375,000 | $3,833 | | Cartica Acquisition Corp |
350,000 |
UNCH |
$3,820 | | CITE | 350,000 | UNCH | $3,820 | | Constellation Acquisition Corp I |
|
|
$3,040 | | CSTA | 275,000 | UNCH | $3,039 | | CSTA.WT | 46,633 | UNCH | $1 | | Teck Resources Ltd |
68,234 |
+68,234 |
$2,884 | | TECK | 68,234 | +68,234 | $2,884 | | Pfizer Inc |
100,000 |
+100,000 |
$2,879 | | PFE | 100,000 | +100,000 | $2,879 | | Bloomin Brands Inc |
100,000 |
UNCH |
$2,815 | | BLMN | 100,000 | UNCH | $2,815 | | RCF Acquisition Corp |
250,000 |
UNCH |
$2,745 | | RCFA | 250,000 | UNCH | $2,745 | | Battery Future Acquisition Corp |
250,000 |
+250,000 |
$2,724 | | BFAC | 250,000 | +250,000 | $2,724 | | Plutonian Acquisition Corp |
250,000 |
UNCH |
$2,673 | | PLTN | 250,000 | UNCH | $2,673 | | Future Health ESG Corp |
250,000 |
UNCH |
$2,668 | | FHLT | 250,000 | UNCH | $2,668 | | AT&T Inc |
150,000 |
+150,000 |
$2,517 | | T | 150,000 | +150,000 | $2,517 | | Vestis Corp |
117,195 |
+117,195 |
$2,478 | | VSTS | 117,195 | +117,195 | $2,478 | | Cactus Acquisition Corp 1 Ltd |
200,000 |
+200,000 |
$2,296 | | CCTS | 200,000 | +200,000 | $2,296 | | L Catterton Asia Acquisition Corp |
190,000 |
-471 |
$2,048 | | LCAA | 190,000 | -471 | $2,048 | | ESH Acquisition Corp |
200,000 |
+19,700 |
$2,047 | | ESHA | 200,000 | +19,700 | $2,047 | | Catcha Investment Corp |
175,000 |
-25,000 |
$1,952 | | CHAA | 175,000 | -25,000 | $1,952 | | JP Morgan ETNs USA |
75,885 |
-16,832 |
$1,924 | | AMJ | 75,885 | -16,832 | $1,924 | | Global X ETFs USA (URA) |
61,396 |
+26,195 |
$1,700 | | URA | 61,396 | +26,195 | $1,700 | | iShares ETFs USA (MBB) |
17,500 |
-31,700 |
$1,646 | | MBB | 17,500 | -31,700 | $1,646 | | Kenvue Inc |
75,000 |
-225,000 |
$1,615 | | KVUE | 75,000 | -225,000 | $1,615 | | Alchemy Investments Acquisition Corp 1 |
150,000 |
+5,600 |
$1,591 | | ALCY | 150,000 | +5,600 | $1,591 | | Vulcan Materials Co |
5,425 |
+1,189 |
$1,232 | | VMC | 5,425 | +1,189 | $1,232 | | Stran & Co Inc |
600,000 |
UNCH |
$888 | | SWAG | 600,000 | UNCH | $888 | | Global X ETFs USA (COPX) |
23,550 |
+23,550 |
$883 | | COPX | 23,550 | +23,550 | $883 | | Usio Inc |
500,000 |
UNCH |
$860 | | USIO | 500,000 | UNCH | $860 | | Profound Medical Corp |
100,000 |
+100,000 |
$849 | | PROF | 100,000 | +100,000 | $849 | | Chico s FAS Inc |
100,000 |
+100,000 |
$758 | | CHS | 100,000 | +100,000 | $758 | | American Water Works Co Inc |
5,457 |
+613 |
$720 | | AWK | 5,457 | +613 | $720 | | First Trust ETFs USA (GRID) |
6,874 |
+6,874 |
$720 | | GRID | 6,874 | +6,874 | $720 | | iShares ETFs USA (LQD) |
5,300 |
+400 |
$586 | | LQD | 5,300 | +400 | $586 | | Invesco ETFs USA (TAN) |
10,373 |
+10,373 |
$553 | | TAN | 10,373 | +10,373 | $553 | | Churchill Capital Corp VII |
50,000 |
-500,000 |
$525 | | CVII | 50,000 | -500,000 | $525 | | Ads Tec Energy PLC |
73,300 |
UNCH |
$524 | | ADSE | 73,300 | UNCH | $524 | | Xylem Inc NY |
4,412 |
+383 |
$505 | | XYL | 4,412 | +383 | $505 | | Roper Technologies Inc |
919 |
-45 |
$501 | | ROP | 919 | -45 | $501 | | Ecolab Inc |
2,450 |
+82 |
$486 | | ECL | 2,450 | +82 | $486 | | KraneShares ETFs USA (KRBN) |
13,273 |
+13,273 |
$484 | | KRBN | 13,273 | +13,273 | $484 | | VanEck ETFs USA (REMX) |
7,847 |
+7,847 |
$483 | | REMX | 7,847 | +7,847 | $483 | | IDEX Corp |
2,086 |
+194 |
$453 | | IEX | 2,086 | +194 | $453 | | Urgent.ly Inc |
142,364 |
+142,364 |
$451 | | ULY | 142,364 | +142,364 | $451 | | iShares ETFs USA (IXC) |
10,876 |
+10,876 |
$425 | | IXC | 10,876 | +10,876 | $425 | | NextEra Energy Inc |
6,720 |
+635 |
$408 | | NEE | 6,720 | +635 | $408 | | Algoma Steel Group Inc |
37,800 |
UNCH |
$379 | | ASTL | 37,800 | UNCH | $379 | | Agilent Technologies Inc |
2,667 |
-108 |
$371 | | A | 2,667 | -108 | $371 | | DuPont de Nemours Inc |
4,819 |
+298 |
$371 | | DD | 4,819 | +298 | $371 | | Clearway Energy Group LLC |
|
|
$342 | | CWEN | 8,368 | -362 | $230 | | CWEN.A | 4,391 | +292 | $112 | | Valmont Industries Inc |
1,423 |
+228 |
$332 | | VMI | 1,423 | +228 | $332 | | iShares ETFs USA (HYG) |
4,100 |
-6,800 |
$317 | | HYG | 4,100 | -6,800 | $317 | | Tesla Inc |
1,230 |
+249 |
$306 | | TSLA | 1,230 | +249 | $306 | | Invesco ETFs USA (PBW) |
10,207 |
+10,207 |
$303 | | PBW | 10,207 | +10,207 | $303 | | Livent Corp |
16,202 |
+7,287 |
$291 | | LTHM | 16,202 | +7,287 | $291 | | Edison International |
4,050 |
-380 |
$290 | | EIX | 4,050 | -380 | $290 | | Trimble Inc |
5,287 |
+855 |
$281 | | TRMB | 5,287 | +855 | $281 | | Entergy Corp |
2,766 |
-487 |
$280 | | ETR | 2,766 | -487 | $280 | | Dominion Energy Inc |
5,915 |
-131 |
$278 | | D | 5,915 | -131 | $278 | | First Trust ETFs USA (QCLN) |
6,581 |
+6,581 |
$278 | | QCLN | 6,581 | +6,581 | $278 | | Duke Energy Corp |
2,836 |
-393 |
$275 | | DUK | 2,836 | -393 | $275 | | American States Water Co |
3,275 |
+499 |
$263 | | AWR | 3,275 | +499 | $263 | | Ormat Technologies Inc |
3,471 |
+507 |
$263 | | ORA | 3,471 | +507 | $263 | | California Water Service Group |
4,957 |
+621 |
$257 | | CWT | 4,957 | +621 | $257 | | SJW Group |
3,853 |
+349 |
$252 | | SJW | 3,853 | +349 | $252 | | Albemarle Corp |
1,726 |
+644 |
$249 | | ALB | 1,726 | +644 | $249 | | Exelon Corp |
6,583 |
-520 |
$236 | | EXC | 6,583 | -520 | $236 | | Global X ETFs USA (LIT) |
4,447 |
+4,447 |
$227 | | LIT | 4,447 | +4,447 | $227 | | Hannon Armstrong Sustainable Infrastructure Capital Inc |
8,180 |
UNCH |
$226 | | HASI | 8,180 | UNCH | $226 | | Lindsay Corp |
1,731 |
+142 |
$224 | | LNN | 1,731 | +142 | $224 | | Public Service Enterprise Group Inc |
3,601 |
-430 |
$220 | | PEG | 3,601 | -430 | $220 | | Metals Acquisition Ltd |
17,500 |
UNCH |
$216 | | MTAL | 17,500 | UNCH | $216 | | Marathon Oil Corp |
8,811 |
+1,116 |
$213 | | MRO | 8,811 | +1,116 | $213 | | Atlantica Sustainable Infrastructure PLC |
9,432 |
+419 |
$203 | | AY | 9,432 | +419 | $203 | | ALPS ETFs USA (ACES) |
5,605 |
+5,605 |
$201 | | ACES | 5,605 | +5,605 | $201 | | Diamondback Energy Inc |
1,229 |
+15 |
$191 | | FANG | 1,229 | +15 | $191 | | Sempra |
2,410 |
-466 |
$180 | | SRE | 2,410 | -466 | $180 | | Brookfield Renewable Partners LP |
5,669 |
+806 |
$163 | | BEPC | 5,669 | +806 | $163 | | TransAlta Corp |
18,704 |
+3,581 |
$152 | | TAC | 18,704 | +3,581 | $152 | | Algonquin Power & Utilities Corp |
23,373 |
-1,496,238 |
$144 | | AQN | 23,373 | -1,496,238 | $144 | | OPAL Fuels Inc |
23,900 |
UNCH |
$132 | | OPAL | 23,900 | UNCH | $132 | | AECOM |
1,311 |
+34 |
$121 | | ACM | 1,311 | +34 | $121 | | A O Smith Corp |
1,467 |
+10 |
$121 | | AOS | 1,467 | +10 | $121 | | Consolidated Edison Inc |
1,194 |
-1,209 |
$109 | | ED | 1,194 | -1,209 | $109 | | Waters Corp |
328 |
-12 |
$108 | | WAT | 328 | -12 | $108 | | Franklin Electric Co Inc |
1,095 |
+218 |
$106 | | FELE | 1,095 | +218 | $106 | | Tetra Tech Inc |
636 |
+68 |
$106 | | TTEK | 636 | +68 | $106 | | ReNew Energy Global PLC |
13,649 |
-1,891 |
$105 | | RNW | 13,649 | -1,891 | $105 | | Badger Meter Inc |
673 |
+4 |
$104 | | BMI | 673 | +4 | $104 | | Danaher Corp |
445 |
+1 |
$103 | | DHR | 445 | +1 | $103 | | Sunnova Energy International Inc |
6,489 |
+2,265 |
$99 | | NOVA | 6,489 | +2,265 | $99 | | EnerSys |
969 |
+177 |
$98 | | ENS | 969 | +177 | $98 | | Itron Inc |
1,299 |
+684 |
$98 | | ITRI | 1,299 | +684 | $98 | | Mueller Water Products Inc |
6,800 |
+3,947 |
$98 | | MWA | 6,800 | +3,947 | $98 | | Watts Water Technologies Inc |
468 |
-68 |
$98 | | WTS | 468 | -68 | $98 | | Ballard Power Systems Inc |
26,878 |
+6,240 |
$97 | | BLDP | 26,878 | +6,240 | $97 | | Satellogic Inc |
55,000 |
UNCH |
$96 | | SATL | 55,000 | UNCH | $96 | | Middlesex Water Co |
1,434 |
+55 |
$94 | | MSEX | 1,434 | +55 | $94 | | PNM Resources Inc |
2,203 |
+1,189 |
$92 | | PNM | 2,203 | +1,189 | $92 | | Essential Utilities Inc |
2,451 |
+176 |
$92 | | WTRG | 2,451 | +176 | $92 | | Advanced Drainage Systems Inc |
650 |
+317 |
$91 | | WMS | 650 | +317 | $91 | | Pure Cycle Corp |
8,412 |
+1,157 |
$88 | | PCYO | 8,412 | +1,157 | $88 | | Kulicke & Soffa Industries Inc |
1,525 |
+264 |
$83 | | KLIC | 1,525 | +264 | $83 | | Allego NV |
58,200 |
-164,436 |
$79 | | ALLG | 58,200 | UNCH | $79 | | Altus Power Inc |
10,321 |
+1,049 |
$70 | | AMPS | 10,321 | +1,049 | $70 | | Montauk Renewables Inc |
7,873 |
+133 |
$70 | | MNTK | 7,873 | +133 | $70 | | York Water Co The |
1,730 |
+348 |
$67 | | YORW | 1,730 | +348 | $67 | | Unitil Corp |
1,194 |
+1,194 |
$63 | | UTL | 1,194 | +1,194 | $63 | | Cadiz Inc |
21,620 |
+3,263 |
$61 | | CDZI | 21,620 | +3,263 | $61 | | ConocoPhillips |
517 |
+48 |
$60 | | COP | 517 | +48 | $60 | | Waste Management Inc |
328 |
-13 |
$59 | | WM | 328 | -13 | $59 | | Mueller Industries Inc |
1,229 |
+679 |
$58 | | MLI | 1,229 | +679 | $58 | | Clayton Dubilier & Rice LLC |
1,412 |
UNCH |
$57 | | CNM | 1,412 | UNCH | $57 | | Invesco ETFs USA (PCY) |
2,600 |
+2,400 |
$54 | | PCY | 2,600 | +2,400 | $54 | | Zurn Elkay Water Solutions Corp |
1,776 |
+6 |
$52 | | ZWS | 1,776 | +6 | $52 | | General Electric Co |
400 |
-29 |
$51 | | GE | 400 | -29 | $51 | | International Business Machines Corp |
313 |
-54 |
$51 | | IBM | 313 | -54 | $51 | | Toro Co The |
534 |
+1 |
$51 | | TTC | 534 | +1 | $51 | | Texas Instruments Inc |
294 |
+53 |
$50 | | TXN | 294 | +53 | $50 | | FutureFuel Corp |
8,031 |
+2,412 |
$49 | | FF | 8,031 | +2,412 | $49 | | First Solar Inc |
273 |
+89 |
$47 | | FSLR | 273 | +89 | $47 | | Berkshire Hathaway Inc |
|
|
$45 | | BRK.B | 126 | +9 | $45 | | Coca Cola Co The |
770 |
+14 |
$45 | | KO | 770 | +14 | $45 | | Sensata Technologies Holding PLC |
1,208 |
+388 |
$45 | | ST | 1,208 | +388 | $45 | | Analog Devices Inc |
224 |
+24 |
$44 | | ADI | 224 | +24 | $44 | | Colgate Palmolive Co |
557 |
+12 |
$44 | | CL | 557 | +12 | $44 | | Cummins Inc |
184 |
+3 |
$44 | | CMI | 184 | +3 | $44 | | Gentex Corp |
1,343 |
+36 |
$44 | | GNTX | 1,343 | +36 | $44 | | Procter & Gamble Co The |
297 |
+18 |
$44 | | PG | 297 | +18 | $44 | | Emerson Electric Co |
444 |
+16 |
$43 | | EMR | 444 | +16 | $43 | | Johnson & Johnson |
273 |
-13 |
$43 | | JNJ | 273 | -13 | $43 | | NEXTracker Inc |
918 |
+918 |
$43 | | NXT | 918 | +918 | $43 | | PACCAR Inc |
442 |
-19 |
$43 | | PCAR | 442 | -19 | $43 | | PepsiCo Inc |
255 |
+20 |
$43 | | PEP | 255 | +20 | $43 | | Republic Services Inc |
263 |
+4 |
$43 | | RSG | 263 | +4 | $43 | | Cisco Systems Inc |
812 |
-37 |
$41 | | CSCO | 812 | -37 | $41 | | Quanta Services Inc |
189 |
-38 |
$41 | | PWR | 189 | -38 | $41 | | Global Water Resources Inc |
3,042 |
+3,042 |
$40 | | GWRS | 3,042 | +3,042 | $40 | | ALLETE Inc |
638 |
+638 |
$39 | | ALE | 638 | +638 | $39 | | Flowserve Corp |
936 |
-129 |
$39 | | FLS | 936 | -129 | $39 | | Hershey Co The |
208 |
+44 |
$39 | | HSY | 208 | +44 | $39 | | Mondelez International Inc |
543 |
-21 |
$39 | | MDLZ | 543 | -21 | $39 | | Marsh & McLennan Cos Inc |
204 |
+204 |
$39 | | MMC | 204 | +204 | $39 | | Acuity Brands Inc |
187 |
+187 |
$38 | | AYI | 187 | +187 | $38 | | General Mills Inc |
571 |
+571 |
$37 | | GIS | 571 | +571 | $37 | | Green Plains Inc |
1,416 |
+1,416 |
$36 | | GPRE | 1,416 | +1,416 | $36 | | Net Power Inc |
|
|
$35 | | NPWR.WT | 16,000 | UNCH | $35 | | Cencora Inc |
187 |
+187 |
$34 | | ABC | 187 | +187 | $34 | | Avista Corp |
901 |
+901 |
$32 | | AVA | 901 | +901 | $32 | | PG&E Corp |
1,691 |
+147 |
$30 | | PCG | 1,691 | +147 | $30 | | Xcel Energy Inc |
431 |
+224 |
$27 | | XEL | 431 | +224 | $27 | | Pinnacle West Capital Corp |
360 |
-42 |
$26 | | PNW | 360 | -42 | $26 | | TG Venture Acquisition Corp |
1,001,767 |
UNCH |
$15 | | TGVCW | 1,001,767 | UNCH | $15 | | Valens Semiconductor Ltd |
|
|
$13 | | VLN.WT | 333,309 | UNCH | $13 | | Southport Acquisition Corp |
|
|
$6 | | PORT.WT | 250,000 | UNCH | $6 | | Integrated Wellness Acquisition Corp |
|
|
$5 | | WEL.WT | 154,350 | UNCH | $5 | | Learn CW Investment Corp |
|
|
$3 | | LCW.WT | 128,950 | UNCH | $3 | | EVgo Inc |
7,500 |
UNCH |
$2 | | EVGOW | 7,500 | UNCH | $2 | | SES AI Corp |
|
|
$2 | | SES.WT | 9,700 | UNCH | $2 | | Swvl Holdings Corp |
1,132 |
UNCH |
$2 | | SWVL | 1,132 | UNCH | $2 | | ESS Tech Inc |
|
|
$1 | | GWH.WT | 10,300 | UNCH | $1 | | Lilium NV |
8,600 |
UNCH |
$1 | | LILMW | 8,600 | UNCH | $1 | | Harley Davidson Inc |
|
|
$1 | | LVWR.WT | 2,000 | UNCH | $1 | | Atlantic Coastal Acquisition Corp |
24,800 |
-200,101 |
<$1 | | ACAHW | 24,800 | -200,101 | $0 | | Edoc Acquisition Corp |
1,452,885 |
UNCH |
<$1 | | ADOCW | 1,452,885 | UNCH | $0 | | Ads Tec Energy PLC |
16,900 |
UNCH |
<$1 | | ADSEW | 16,900 | UNCH | $0 | | AppTech Payments Corp |
240,963 |
UNCH |
<$1 | | APCXW | 240,963 | UNCH | $0 | | Algoma Steel Group Inc |
37,800 |
UNCH |
<$1 | | ASTLW | 37,800 | UNCH | $0 | | Achari Ventures Holdings Corp I |
500,000 |
UNCH |
<$1 | | AVHIW | 500,000 | UNCH | $0 | | Blockchain Coinvestors Acquisition Corp I |
665,400 |
UNCH |
<$1 | | BCSAW | 665,400 | UNCH | $0 | | Clene Inc |
886,592 |
UNCH |
<$1 | | CLNNW | 886,592 | UNCH | $0 | | Cepton Inc |
175,246 |
UNCH |
<$1 | | CPTNW | 175,246 | UNCH | $0 | | Dave Inc |
66,307 |
UNCH |
<$1 | | DAVEW | 66,307 | UNCH | $0 | | Tritium DCFC Ltd |
9,900 |
UNCH |
<$1 | | DCFCW | 9,900 | UNCH | $0 | | DP Cap Acquisition Corp I |
1,050,000 |
UNCH |
<$1 | | DPCSW | 1,050,000 | UNCH | $0 | | Guardforce AI Co Ltd |
493,370 |
UNCH |
<$1 | | GFAIW | 493,370 | UNCH | $0 | | Hyzon Motors Inc |
9,100 |
UNCH |
<$1 | | HYZNW | 9,100 | UNCH | $0 | | International Media Acquisition Corp |
2,780,000 |
UNCH |
<$1 | | IMAQW | 2,780,000 | UNCH | $0 | | Pasithea Therapeutics Corp |
334,600 |
UNCH |
<$1 | | KTTAW | 334,600 | UNCH | $0 | | MSP Recovery Inc |
7,400,000 |
UNCH |
<$1 | | LIFWW | 7,400,000 | UNCH | $0 | | Moringa Acquisition Corp |
173,963 |
UNCH |
<$1 | | MACAW | 173,963 | UNCH | $0 | | Onyx Acquisition Co I |
751,518 |
UNCH |
<$1 | | ONYXW | 751,518 | UNCH | $0 | | PetVivo Holdings Inc |
150,000 |
UNCH |
<$1 | | PETVW | 150,000 | UNCH | $0 | | Pono Capital Three Inc |
365,000 |
+365,000 |
<$1 | | PTHRW | 365,000 | +365,000 | $0 | | Goal Acquisitions Corp |
300,000 |
UNCH |
<$1 | | PUCKW | 300,000 | UNCH | $0 | | RMG Acquisition Corp III |
34,900 |
UNCH |
<$1 | | RMGCW | 34,900 | UNCH | $0 | | Solid Power Inc |
17,300 |
UNCH |
<$1 | | SLDPW | 17,300 | UNCH | $0 | | SMX Security Matters PLC |
195,000 |
UNCH |
<$1 | | SMXWW | 195,000 | UNCH | $0 | | Sonder Holdings Inc |
26,780 |
UNCH |
<$1 | | SONDW | 26,780 | UNCH | $0 | | Spring Valley Acquisition Corp II |
1,350,000 |
UNCH |
<$1 | | SVIIR | 1,350,000 | UNCH | $0 | | Swvl Holdings Corp |
142,733 |
UNCH |
<$1 | | SWVLW | 142,733 | UNCH | $0 | | TC Biopharm Holdings PLC |
470,588 |
UNCH |
<$1 | | TCBPW | 470,588 | UNCH | $0 | | Corner Growth Acquisition Corp 2 |
106,666 |
-33,333 |
<$1 | | TRONW | 106,666 | -33,333 | $0 | | Roth CH Acquisition Co |
323,150 |
UNCH |
<$1 | | USCTW | 323,150 | UNCH | $0 | | WinVest Acquisition Corp |
1,000,000 |
UNCH |
<$1 | | WINVW | 1,000,000 | UNCH | $0 | | ExcelFin Acquisition Corp |
416,479 |
UNCH |
<$1 | | XFINW | 416,479 | UNCH | $0 | | Zapp Electric Vehicles Group Ltd |
220,866 |
+0 |
$0 | | ZAPPW | 220,866 | UNCH | $0 | | Ares Acquisition Corp |
|
|
$0 (exited) | | AAC | 0 | -100,000 | $0 | | Advance Auto Parts Inc |
|
|
$0 (exited) | | AAP | 0 | -60,000 | $0 | | Arbutus Biopharma Corp |
|
|
$0 (exited) | | ABUS | 0 | -155,691 | $0 | | Albertsons Cos Inc |
|
|
$0 (exited) | | ACI | 0 | -105,000 | $0 | | AltEnergy Acquisition Corp |
|
|
$0 (exited) | | AEAEW | 0 | -745,950 | $0 | | Iberdrola SA |
|
|
$0 (exited) | | AGR | 0 | -1,153 | $0 | | AltC Acquisition Corp |
|
|
$0 (exited) | | ALCC | 0 | -60,200 | $0 | | Advanced Micro Devices Inc |
|
|
$0 (exited) | | AMD | 0 | -50,000 | $0 | | StoneBridge Acquisition Corp |
|
|
$0 (exited) | | APACW | 0 | -150,000 | $0 | | Abri SPAC I Inc |
|
|
$0 (exited) | | ASPAW | 0 | -319,800 | $0 | | Activision Blizzard Inc |
|
|
$0 (exited) | | ATVI | 0 | -650,000 | $0 | | Berenson Acquisition Corp I |
|
|
$0 (exited) | | BACA | 0 | -370,000 | $0 | | Better Home & Finance Holding Co |
|
|
$0 (exited) | | BETRW | 0 | -99,998 | $0 | | Benson Hill Inc |
|
|
$0 (exited) | | BHIL.WT | 0 | -7,600 | $0 | | bleuacacia ltd |
|
|
$0 (exited) | | BLEUR | 0 | -1,112,400 | $0 | | bleuacacia ltd |
|
|
$0 (exited) | | BLEUW | 0 | -759,850 | $0 | | Blackbaud Inc |
|
|
$0 (exited) | | BLKB | 0 | -45,000 | $0 | | Black Mountain Acquisition Corp |
|
|
$0 (exited) | | BMAC.WT | 0 | -171,996 | $0 | | Bristol Myers Squibb Co |
|
|
$0 (exited) | | BMY | 0 | -641 | $0 | | Bluescape Opportunities Acquisition Corp |
|
|
$0 (exited) | | BOAC.U | 0 | -29,600 | $0 | | Beachbody Co Inc The |
|
|
$0 (exited) | | BODY.WT | 0 | -100,000 | $0 | | Bowlero Corp |
|
|
$0 (exited) | | BOWL | 0 | -100,000 | $0 | | Bitcoin Depot Inc |
|
|
$0 (exited) | | BTM | 0 | -139,835 | $0 | | Nuburu Inc |
|
|
$0 (exited) | | BURU.WT | 0 | -200,000 | $0 | | Banyan Acquisition Corp |
|
|
$0 (exited) | | BYN | 0 | -86,500 | $0 | | Churchill Capital Corp VI |
|
|
$0 (exited) | | CCVI | 0 | -20,000 | $0 | | CCVI.WT | 0 | -61 | $0 | | Conduit Pharmaceuticals Inc |
|
|
$0 (exited) | | CDT | 0 | -1,500 | $0 | | CH Robinson Worldwide Inc |
|
|
$0 (exited) | | CHRW | 0 | -50,000 | $0 | | Clene Inc |
|
|
$0 (exited) | | CLNN | 0 | -131,322 | $0 | | Concord Acquisition Corp III |
|
|
$0 (exited) | | CNDB.WT | 0 | -250,000 | $0 | | CVS Health Corp |
|
|
$0 (exited) | | CVS | 0 | -75,000 | $0 | | C5 Acquisition Corp |
|
|
$0 (exited) | | CXAC.WT | 0 | -250,000 | $0 | | Walt Disney Co The |
|
|
$0 (exited) | | DIS | 0 | -50,000 | $0 | | Disruptive Acquisition Corp I |
|
|
$0 (exited) | | DISAW | 0 | -36,300 | $0 | | Silver Lake Group LLC |
|
|
$0 (exited) | | EDR | 0 | -200,000 | $0 | | EF Hutton Acquisition Corp I |
|
|
$0 (exited) | | EFHT | 0 | -200,000 | $0 | | Electra Battery Materials Corp |
|
|
$0 (exited) | | ELBM | 0 | -170,000 | $0 | | FTAC Emerald Acquisition Corp |
|
|
$0 (exited) | | EMLDW | 0 | -249,700 | $0 | | Accretion Acquisition Corp |
|
|
$0 (exited) | | ENERR | 0 | -840,222 | $0 | | Energy Recovery Inc |
|
|
$0 (exited) | | ERII | 0 | -2,587 | $0 | | Eversource Energy |
|
|
$0 (exited) | | ES | 0 | -35 | $0 | | Freeport McMoRan Inc |
|
|
$0 (exited) | | FCX | 0 | -100,000 | $0 | | Forest Road Acquisition Corp II |
|
|
$0 (exited) | | FRXB | 0 | -92,600 | $0 | | FRXB.WT | 0 | -80,000 | $0 | | FinServ Acquisition Corp II |
|
|
$0 (exited) | | FSRX | 0 | -92,600 | $0 | | Getaround Inc |
|
|
$0 (exited) | | GETR.WT | 0 | -80,000 | $0 | | Globus Medical Inc |
|
|
$0 (exited) | | GMED | 0 | -85,000 | $0 | | Alphabet Inc |
|
|
$0 (exited) | | GOOG | 0 | -25,000 | $0 | | Goodyear Tire & Rubber Co The |
|
|
$0 (exited) | | GT | 0 | -50,000 | $0 | | Harbor Custom Development Inc |
|
|
$0 (exited) | | HCDIP | 0 | -50,000 | $0 | | Harbor Custom Development Inc |
|
|
$0 (exited) | | HCDIW | 0 | -150,000 | $0 | | Hawkins Inc |
|
|
$0 (exited) | | HWKN | 0 | -896 | $0 | | International Media Acquisition Corp |
|
|
$0 (exited) | | IMAQR | 0 | -3,460,502 | $0 | | InterPrivate III Financial Partners Inc |
|
|
$0 (exited) | | IPVF.WT | 0 | -76,800 | $0 | | Iris Acquisition Corp |
|
|
$0 (exited) | | IRAAW | 0 | -87,500 | $0 | | Kubient Inc |
|
|
$0 (exited) | | KBNTW | 0 | -12,500 | $0 | | KBR Inc |
|
|
$0 (exited) | | KBR | 0 | -28,075 | $0 | | Keurig Dr Pepper Inc |
|
|
$0 (exited) | | KDP | 0 | -1,213 | $0 | | Landcadia Holdings IV Inc |
|
|
$0 (exited) | | LCAHW | 0 | -57,397 | $0 | | LAMF Global Ventures Corp I |
|
|
$0 (exited) | | LGVCW | 0 | -456,408 | $0 | | Liberty Media Corp |
|
|
$0 (exited) | | LLYVK | 0 | -95,840 | $0 | | Manchester United Plc |
|
|
$0 (exited) | | MANU | 0 | -175,000 | $0 | | Mobiquity Technologies Inc |
|
|
$0 (exited) | | MOBQW | 0 | -180,900 | $0 | | Magnachip Semiconductor Corp |
|
|
$0 (exited) | | MX | 0 | -150,000 | $0 | | National Instruments Corp |
|
|
$0 (exited) | | NATI | 0 | -663 | $0 | | NCR Corp |
|
|
$0 (exited) | | NCR | 0 | -150,000 | $0 | | Nogin Inc |
|
|
$0 (exited) | | NOGN | 0 | -80,000 | $0 | | Nogin Inc |
|
|
$0 (exited) | | NOGNW | 0 | -150,000 | $0 | | Northern Revival Acquisition Corp |
|
|
$0 (exited) | | NRAC | 0 | -50,000 | $0 | | OPY Acquisition Corp I |
|
|
$0 (exited) | | OHAAW | 0 | -268,498 | $0 | | On Holding AG |
|
|
$0 (exited) | | ONON | 0 | -15,000 | $0 | | Madison Dearborn Partners LLC |
|
|
$0 (exited) | | OPCH | 0 | -100,000 | $0 | | Otonomo Technologies Ltd |
|
|
$0 (exited) | | OTMO | 0 | -4,600 | $0 | | Otter Tail Corp |
|
|
$0 (exited) | | OTTR | 0 | -463 | $0 | | Pagaya Technologies Ltd |
|
|
$0 (exited) | | PGYWW | 0 | -301,472 | $0 | | Presto Automation Inc |
|
|
$0 (exited) | | PRST | 0 | -470,768 | $0 | | Pono Capital Three Inc |
|
|
$0 (exited) | | PTHRU | 0 | -365,000 | $0 | | PayPal Holdings Inc |
|
|
$0 (exited) | | PYPL | 0 | -25,000 | $0 | | Rubicon Technologies Inc |
|
|
$0 (exited) | | RBT.WT | 0 | -250,000 | $0 | | SEP Acquisition Corp |
|
|
$0 (exited) | | SEPAW | 0 | -150,000 | $0 | | Appreciate Holdings Inc |
|
|
$0 (exited) | | SFRWW | 0 | -116,666 | $0 | | Seaport Global Acquisition II Corp |
|
|
$0 (exited) | | SGIIW | 0 | -19,964 | $0 | | J M Smucker Co The |
|
|
$0 (exited) | | SJM | 0 | -249 | $0 | | SportsMap Tech Acquisition Corp |
|
|
$0 (exited) | | SMAPW | 0 | -776,750 | $0 | | NuScale Power Corp |
|
|
$0 (exited) | | SMR | 0 | -120,859 | $0 | | Shockwave Medical Inc |
|
|
$0 (exited) | | SWAV | 0 | -25,000 | $0 | | TenX Keane Acquisition |
|
|
$0 (exited) | | TENK | 0 | -225,000 | $0 | | Gentherm Inc |
|
|
$0 (exited) | | THRM | 0 | -692 | $0 | | Endeavor Group Holdings Inc |
|
|
$0 (exited) | | TKO | 0 | -32,500 | $0 | | Deutsche Telekom AG |
|
|
$0 (exited) | | TMUS | 0 | -100,000 | $0 | | Uber Technologies Inc |
|
|
$0 (exited) | | UBER | 0 | -150,000 | $0 | | 10X Capital Venture Acquisition Corp II |
|
|
$0 (exited) | | VCXAW | 0 | -129,973 | $0 | | 7GC & Co Holdings Inc |
|
|
$0 (exited) | | VII | 0 | -330,000 | $0 | | VMware Inc |
|
|
$0 (exited) | | VMW | 0 | -38,460 | $0 | | Vanguard ETF USA |
|
|
$0 (exited) | | VNQ | 0 | -1,424,300 | $0 | | Western Digital Corp |
|
|
$0 (exited) | | WDC | 0 | -49,500 | $0 | | WinVest Acquisition Corp |
|
|
$0 (exited) | | WINVR | 0 | -1,603,868 | $0 | | Walmart Inc |
|
|
$0 (exited) | | WMT | 0 | -250 | $0 |
See Summary: Kepos Capital LP Top Holdings
See Details: Top 10 Stocks Held By Kepos Capital LP
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