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Kepos Capital

Latest statistics and disclosures from Kepos Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCRM, WSC, PXD, APO, CNDA, and represent 27.72% of Kepos Capital's stock portfolio.
Added to shares of these 10 stocks: PXD (+$17M), X (+$12M), UNP (+$9.2M), LSXMK (+$8.6M), CLBR.U (+$6.0M), JCI (+$5.9M), Flame Acquisition Corp (+$5.7M), NSC, ORCL, TECK.
Started 36 new stock positions in PROF, PFE, NSC, UNP, COPX, AYI, GWRS, KRBN, GIS, Pono Cap Three.
Reduced shares in these 10 stocks: VNQ (-$108M), , LBRDK (-$24M), TMUS (-$14M), AQN (-$9.2M), UBER (-$6.9M), WSC (-$6.7M), VMware (-$6.4M), CVII (-$5.3M), CVS (-$5.2M).
Sold out of its positions in Abri Spac I, Accretion Acquisition Corp, Activision Blizzard, AAP, AMD, ACI, GOOG, ALCC, AEAEW, SFRTW.
Kepos Capital was a net seller of stock by $-260M.
Kepos Capital has $309M in assets under management (AUM), dropping by -45.43%.
Central Index Key (CIK): 0001512020

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Portfolio Holdings for Kepos Capital

Kepos Capital holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A (SCRM)	6.4	$20M		1.9M	10.60	View chart
WillScot Mobile Mini Holdings Corp Willscot Mobile Mini Holding (WSC)	5.8	$18M	-27%	400k	44.50	View chart
Pioneer Natural Resources Pioneer Natural Resources Co (PXD)	5.5	$17M	+12061%	76k	224.88	View chart
Apollo Global Management Apollo Global Management Inc (APO)	5.3	$16M		175k	93.19	View chart
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA)	4.8	$15M	-10%	1.4M	10.38	View chart
United States Steel Corp United States Steel Corp (X)	3.9	$12M	NEW	250k	48.65	View chart
Fidelity National Information Services Fidelity National Info Serv (FIS)	3.4	$11M	+6%	175k	60.07	View chart
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK)	3.3	$10M	+600%	350k	28.78	View chart
Union Pacific Corp Union Pacific Corp (UNP)	3.0	$9.2M	NEW	38k	245.63	View chart
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)	2.6	$8.1M	+50%	750k	10.82	View chart
Liberty Broadband Corp Liberty Broadband-c (LBRDK)	2.6	$8.1M	-75%	100k	80.59	View chart
Aramark Aramark (ARMK)	2.6	$8.0M	+3%	285k	28.10	View chart
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)	2.5	$7.7M		730k	10.50	View chart
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (EMLD)	2.2	$6.9M		650k	10.56	View chart
CME Group Cme Group Inc (CME)	2.0	$6.3M		30k	210.60	View chart
Johnson Controls International Johnson Controls Internation (JCI)	2.0	$6.1M	+2677%	106k	57.64	View chart
Colombier Acquisition Corp II Colombier Acquis Corp Ii (CLBR.U)	2.0	$6.0M	NEW	600k	10.08	View chart
Flame Acquisition Corp Flame Acquisition Corp -cl A	1.8	$5.7M	NEW	500k	11.39	View chart
Norfolk Southern Corp Norfolk Southern Corp (NSC)	1.5	$4.7M	NEW	20k	236.40	View chart
Catalent Catalent Inc (CTLT)	1.5	$4.7M	-16%	105k	44.93	View chart
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)	1.4	$4.3M		400k	10.87	View chart
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a (EVE)	1.4	$4.3M		400k	10.81	View chart
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)	1.4	$4.3M	-52%	400k	10.81	View chart
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL)	1.4	$4.2M		400k	10.62	View chart
Oracle Corp Oracle Corp (ORCL)	1.4	$4.2M	NEW	40k	105.42	View chart
Warner Bros Discovery Warner Bros Discovery Inc (WBD)	1.3	$4.0M		350k	11.38	View chart
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)	1.3	$3.9M		375k	10.44	View chart
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a (THCP)	1.2	$3.8M	-50%	375k	10.22	View chart
Cartica Acquisition Corp Cartica Acquisition Corp-a (CITE)	1.2	$3.8M		350k	10.91	View chart
Constellation Acquisition Corp I Constellation Acquisition-a (CSTAF)	1.0	$3.0M		275k	11.05	View chart
Teck Resources Teck Resources Ltd-cls B (TECK)	0.9	$2.9M	NEW	68k	42.27	View chart
Pfizer Pfizer Inc (PFE)	0.9	$2.9M	NEW	100k	28.79	View chart
Bloomin' Brands Bloomin' Brands Inc (BLMN)	0.9	$2.8M		100k	28.15	View chart
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFA)	0.9	$2.7M		250k	10.98	View chart
Battery Future Acquisition Corp Battery Future Acquisition-a (BFAC)	0.9	$2.7M	NEW	250k	10.90	View chart
Plutonian Acquisition Corp Plutonian Acquisition Corp (PLTN)	0.9	$2.7M		250k	10.69	View chart
Future Health ESG Corp Future Health Esg Corp (FHLT)	0.9	$2.7M		250k	10.67	View chart
At&t At&t Inc (T)	0.8	$2.5M	NEW	150k	16.78	View chart
Vestis Corp Vestis Corp (VSTS)	0.8	$2.5M	NEW	117k	21.14	View chart
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTS)	0.7	$2.3M	NEW	200k	11.48	View chart
L Catterton Asia Acquisition Corp L Catterton Asia Acq-class A	0.7	$2.0M		190k	10.78	View chart
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA)	0.7	$2.0M	+10%	200k	10.23	View chart
Catcha Investment Corp Catcha Investment Corp-a (CHAA)	0.6	$2.0M	-12%	175k	11.15	View chart
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index (AMJ)	0.6	$1.9M	-18%	76k	25.35	View chart
Global X ETFs/USA Global X Uranium Etf (URA)	0.6	$1.7M	+74%	61k	27.69	View chart
iShares ETFs/USA Ishares Mbs Etf (MBB)	0.5	$1.6M	-64%	18k	94.06	View chart
Kenvue Kenvue Inc (KVUE)	0.5	$1.6M	-75%	75k	21.53	View chart
Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisit (ALCY)	0.5	$1.6M	+3%	150k	10.61	View chart
Vulcan Materials Vulcan Materials Co (VMC)	0.4	$1.2M	+28%	5.4k	227.10	View chart
Stran & Co Stran & Co Inc (SWAG)	0.3	$888k		600k	1.48	View chart
Global X ETFs/USA Global X Copper Miners Etf (COPX)	0.3	$883k	NEW	24k	37.49	View chart
Usio Usio Inc (USIO)	0.3	$860k		500k	1.72	View chart
Profound Medical Corp Profound Medical Corp (PROF)	0.3	$849k	NEW	100k	8.49	View chart
Chico's FAS Chico's Fas Inc	0.2	$758k	NEW	100k	7.58	View chart
First Trust ETFs/USA First Trst Nasd Cl Edg Sgiif (GRID)	0.2	$720k	NEW	6.9k	104.74	View chart
American Water Works American Water Works Co Inc (AWK)	0.2	$720k	+12%	5.5k	131.94	View chart
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD)	0.2	$586k	+8%	5.3k	110.57	View chart
Invesco ETFs/USA Invesco Solar Etf (TAN)	0.2	$553k	NEW	10k	53.31	View chart
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII)	0.2	$525k	-90%	50k	10.50	View chart
Ads-Tec Energy Ads-tec Energy Plc (ADSE)	0.2	$524k		73k	7.15	View chart
Xylem Xylem Inc (XYL)	0.2	$505k	+9%	4.4k	114.46	View chart
Roper Technologies Roper Technologies Inc (ROP)	0.2	$501k	-4%	919.00	545.16	View chart
Ecolab Ecolab Inc (ECL)	0.2	$486k	+3%	2.5k	198.37	View chart
KraneShares ETFs/USA Ks Global Carbon Stratgy Etf (KRBN)	0.2	$484k	NEW	13k	36.47	View chart
VanEck ETFs/USA Vaneck Rare Earth/strat Met (REMX)	0.2	$483k	NEW	7.8k	61.55	View chart
IDEX Corp Idex Corp (IEX)	0.1	$453k	+10%	2.1k	217.16	View chart
Urgent.ly Urgent.ly Inc (ULY)	0.1	$451k	NEW	142k	3.17	View chart
iShares ETFs/USA Ishares Global Energy Etf (IXC)	0.1	$425k	NEW	11k	39.08	View chart
NextEra Energy Nextera Energy Inc (NEE)	0.1	$408k	+10%	6.7k	60.71	View chart
Algoma Steel Group Algoma Steel Group Inc (ASTL)	0.1	$379k		38k	10.03	View chart
Agilent Technologies Agilent Technologies Inc (A)	0.1	$371k	-3%	2.7k	139.11	View chart
DuPont de Nemours Dupont De Nemours Inc (DD)	0.1	$371k	+6%	4.8k	76.99	View chart
Valmont Industries Valmont Industries (VMI)	0.1	$332k	+19%	1.4k	233.31	View chart
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG)	0.1	$317k	-62%	4.1k	77.32	View chart
Tesla Tesla Inc (TSLA)	0.1	$306k	+25%	1.2k	248.78	View chart
Invesco ETFs/USA Invesco Wilderhill Clean Ene (PBW)	0.1	$303k	NEW	10k	29.69	View chart
Livent Corp Livent Corp	0.1	$291k	+81%	16k	17.96	View chart
Edison International Edison International (EIX)	0.1	$290k	-8%	4.1k	71.60	View chart
Trimble Trimble Inc (TRMB)	0.1	$281k	+19%	5.3k	53.15	View chart
Entergy Corp Entergy Corp (ETR)	0.1	$280k	-14%	2.8k	101.23	View chart
Dominion Energy Dominion Energy Inc (D)	0.1	$278k	-2%	5.9k	47.00	View chart
First Trust ETFs/USA First Trust Nasdaq Clean Edg (QCLN)	0.1	$278k	NEW	6.6k	42.24	View chart
Duke Energy Corp Duke Energy Corp (DUK)	0.1	$275k	-12%	2.8k	96.97	View chart
Ormat Technologies Ormat Technologies Inc (ORA)	0.1	$263k	+17%	3.5k	75.77	View chart
American States Water American States Water Co (AWR)	0.1	$263k	+17%	3.3k	80.31	View chart
California Water Service Group California Water Service Grp (CWT)	0.1	$257k	+14%	5.0k	51.85	View chart
SJW Group Sjw Group (SJW)	0.1	$252k	+9%	3.9k	65.40	View chart
Albemarle Corp Albemarle Corp (ALB)	0.1	$249k	+59%	1.7k	144.26	View chart
Exelon Corp Exelon Corp (EXC)	0.1	$236k	-7%	6.6k	35.85	View chart
Clearway Energy Group Clearway Energy Inc-c (CWEN)	0.1	$230k	-4%	8.4k	27.49	View chart
Global X ETFs/USA Global X Lithium & Battery T (LIT)	0.1	$227k	NEW	4.4k	51.05	View chart
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI)	0.1	$226k		8.2k	27.63	View chart
Lindsay Corp Lindsay Corp (LNN)	0.1	$224k	+8%	1.7k	129.41	View chart
Public Service Enterprise Group Public Service Enterprise Gp (PEG)	0.1	$220k	-10%	3.6k	61.09	View chart
Metals Acquisition Metals Acquisition Ltd-a (MTAL)	0.1	$216k		18k	12.34	View chart
Marathon Oil Corp Marathon Oil Corp (MRO)	0.1	$213k	+14%	8.8k	24.17	View chart
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY)	0.1	$203k	+4%	9.4k	21.52	View chart
ALPS ETFs/USA Alps Clean Energy Etf (ACES)	0.1	$201k	NEW	5.6k	35.86	View chart
Diamondback Energy Diamondback Energy Inc (FANG)	0.1	$191k		1.2k	155.41	View chart
Sempra Sempra (SRE)	0.1	$180k	-16%	2.4k	74.69	View chart
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC)	0.1	$163k	+16%	5.7k	28.75	View chart
TransAlta Corp Transalta Corp (TAC)	0.0	$152k	+23%	19k	8.13	View chart
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN)	0.0	$144k	-98%	23k	6.16	View chart
OPAL Fuels Opal Fuels Inc-a (OPAL)	0.0	$132k		24k	5.52	View chart
A O Smith Corp Smith (a.o.) Corp (AOS)	0.0	$121k		1.5k	82.48	View chart
Aecom Aecom (ACM)	0.0	$121k	+2%	1.3k	92.30	View chart
Clearway Energy Group Clearway Energy Inc-a (CWEN.A)	0.0	$112k	+7%	4.4k	25.51	View chart
Consolidated Edison Consolidated Edison Inc (ED)	0.0	$109k	-50%	1.2k	91.29	View chart
Waters Corp Waters Corp (WAT)	0.0	$108k	-3%	328.00	329.27	View chart
Franklin Electric Franklin Electric Co Inc (FELE)	0.0	$106k	+24%	1.1k	96.80	View chart
Tetra Tech Tetra Tech Inc (TTEK)	0.0	$106k	+11%	636.00	166.67	View chart
ReNew Energy Global Renew Energy Global Plc-a (RNW)	0.0	$105k	-12%	14k	7.69	View chart
Badger Meter Badger Meter Inc (BMI)	0.0	$104k		673.00	154.53	View chart
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR)	0.0	$103k		1.4M	0.08	View chart
Danaher Corp Danaher Corp (DHR)	0.0	$103k		445.00	231.46	View chart
Sunnova Energy International Sunnova Energy International (NOVA)	0.0	$99k	+53%	6.5k	15.26	View chart
Mueller Water Products Mueller Water Products Inc-a (MWA)	0.0	$98k	+138%	6.8k	14.41	View chart
EnerSys Enersys (ENS)	0.0	$98k	+22%	969.00	101.14	View chart
Watts Water Technologies Watts Water Technologies-a (WTS)	0.0	$98k	-12%	468.00	209.40	View chart
Itron Itron Inc (ITRI)	0.0	$98k	+111%	1.3k	75.44	View chart
Ballard Power Systems Ballard Power Systems Inc (BLDP)	0.0	$97k	+30%	27k	3.61	View chart
Satellogic Satellogic Inc-a (SATL)	0.0	$96k		55k	1.75	View chart
Middlesex Water Middlesex Water Co (MSEX)	0.0	$94k	+3%	1.4k	65.55	View chart
Essential Utilities Essential Utilities Inc (WTRG)	0.0	$92k	+7%	2.5k	37.54	View chart
PNM Resources Pnm Resources Inc (PNM)	0.0	$92k	+117%	2.2k	41.76	View chart
Advanced Drainage Systems Advanced Drainage Systems In (WMS)	0.0	$91k	+95%	650.00	140.00	View chart
Pure Cycle Corp Pure Cycle Corp (PCYO)	0.0	$88k	+15%	8.4k	10.46	View chart
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW)	0.0	$84k		493k	0.17	View chart
AppTech Payments Corp Apptech -cw26 (APCXW)	0.0	$84k		241k	0.35	View chart
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC)	0.0	$83k	+20%	1.5k	54.43	View chart
Allego NV Allego Nv (ALLG)	0.0	$79k		58k	1.36	View chart
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW)	0.0	$70k		38k	1.85	View chart
Altus Power Altus Power Inc (AMPS)	0.0	$70k	+11%	10k	6.78	View chart
Montauk Renewables Montauk Renewables Inc (MNTK)	0.0	$70k		7.9k	8.89	View chart
York Water Co/The York Water Co (YORW)	0.0	$67k	+25%	1.7k	38.73	View chart
Unitil Corp Unitil Corp (UTL)	0.0	$63k	NEW	1.2k	52.76	View chart
Cadiz Cadiz Inc (CDZI)	0.0	$61k	+17%	22k	2.82	View chart
ConocoPhillips Conocophillips (COP)	0.0	$60k	+10%	517.00	116.05	View chart
Waste Management Waste Management Inc (WM)	0.0	$59k	-3%	328.00	179.88	View chart
Mueller Industries Mueller Industries Inc (MLI)	0.0	$58k	+123%	1.2k	47.19	View chart
Clayton Dubilier & Rice Core & Main Inc-class A (CNM)	0.0	$57k		1.4k	40.37	View chart
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY)	0.0	$54k	+1200%	2.6k	20.77	View chart
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS)	0.0	$52k		1.8k	29.28	View chart
International Business Machines Corp Intl Business Machines Corp (IBM)	0.0	$51k	-14%	313.00	162.94	View chart
General Electric General Electric Co (GE)	0.0	$51k	-6%	400.00	127.50	View chart
Toro Co/The Toro Co (TTC)	0.0	$51k		534.00	95.51	View chart
Texas Instruments Texas Instruments Inc (TXN)	0.0	$50k	+21%	294.00	170.07	View chart
FutureFuel Corp Futurefuel Corp (FF)	0.0	$49k	+42%	8.0k	6.10	View chart
First Solar First Solar Inc (FSLR)	0.0	$47k	+48%	273.00	172.16	View chart
Sensata Technologies Holding Sensata Technologies Holding (ST)	0.0	$45k	+47%	1.2k	37.25	View chart
Coca-Cola Co/The Coca-cola Co/the (KO)	0.0	$45k		770.00	58.44	View chart
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B)	0.0	$45k	+7%	126.00	357.14	View chart
Gentex Corp Gentex Corp (GNTX)	0.0	$44k	+2%	1.3k	32.76	View chart
Analog Devices Analog Devices Inc (ADI)	0.0	$44k	+12%	224.00	196.43	View chart
Cummins Cummins Inc (CMI)	0.0	$44k		184.00	239.13	View chart
Colgate-Palmolive Colgate-palmolive Co (CL)	0.0	$44k	+2%	557.00	78.99	View chart
Procter & Gamble Co/The Procter & Gamble Co/the (PG)	0.0	$44k	+6%	297.00	148.15	View chart
NEXTracker Nextracker Inc-cl A (NXT)	0.0	$43k	NEW	918.00	46.84	View chart
Paccar Paccar Inc (PCAR)	0.0	$43k	-4%	442.00	97.29	View chart
PepsiCo Pepsico Inc (PEP)	0.0	$43k	+8%	255.00	168.63	View chart
Johnson & Johnson Johnson & Johnson (JNJ)	0.0	$43k	-4%	273.00	157.51	View chart
Republic Services Republic Services Inc (RSG)	0.0	$43k		263.00	163.50	View chart
Emerson Electric Emerson Electric Co (EMR)	0.0	$43k	+3%	444.00	96.85	View chart
International Media Acquisition Corp International Media Ac -cw28 (IMAQW)	0.0	$42k		2.8M	0.02	View chart
Quanta Services Quanta Services Inc (PWR)	0.0	$41k	-16%	189.00	216.93	View chart
Cisco Systems Cisco Systems Inc (CSCO)	0.0	$41k	-4%	812.00	50.49	View chart
Blockchain Coinvestors Acquisition Corp I Blockchain Coinvestors Acqui (BCSAW)	0.0	$41k		665k	0.06	View chart
Global Water Resources Global Water Resources Inc (GWRS)	0.0	$40k	NEW	3.0k	13.15	View chart
Flowserve Corp Flowserve Corp (FLS)	0.0	$39k	-12%	936.00	41.67	View chart
Marsh & McLennan Cos Marsh & Mclennan Cos (MMC)	0.0	$39k	NEW	204.00	191.18	View chart
Hershey Co/The Hershey Co/the (HSY)	0.0	$39k	+26%	208.00	187.50	View chart
Mondelez International Mondelez International Inc-a (MDLZ)	0.0	$39k	-3%	543.00	71.82	View chart
Allete Allete Inc (ALE)	0.0	$39k	NEW	638.00	61.13	View chart
Cencora Cencora Inc (COR)	0.0	$38k	NEW	187.00	203.21	View chart
Acuity Brands Acuity Brands Inc (AYI)	0.0	$38k	NEW	187.00	203.21	View chart
General Mills General Mills Inc (GIS)	0.0	$37k	NEW	571.00	64.80	View chart
Clene Clene Inc -cw25 (CLNNW)	0.0	$37k		887k	0.04	View chart
Green Plains Green Plains Inc (GPRE)	0.0	$36k	NEW	1.4k	25.42	View chart
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS)	0.0	$35k		16k	2.19	View chart
MSP Recovery Msp Recovery Inc -27 (LIFWW)	0.0	$35k		7.4M	0.00	View chart
Avista Corp Avista Corp (AVA)	0.0	$32k	NEW	901.00	35.52	View chart
PG&E Corp P G & E Corp (PCG)	0.0	$30k	+9%	1.7k	17.74	View chart
Xcel Energy Xcel Energy Inc (XEL)	0.0	$27k	+108%	431.00	62.65	View chart
Pinnacle West Capital Corp Pinnacle West Capital (PNW)	0.0	$26k	-10%	360.00	72.22	View chart
Pono Capital Three Pono Capital Three Inc-a-28	0.0	$26k	NEW	365k	0.07	View chart
PetVivo Holdings Petvivo Holdings Inc -cw26 (PETVW)	0.0	$21k		150k	0.14	View chart
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 (DPCSW)	0.0	$21k		1.1M	0.02	View chart
TG Venture Acquisition Corp Tg Venture Acquisition -cw23	0.0	$19k		1.0M	0.02	View chart
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27	0.0	$19k		1.5M	0.01	View chart
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW)	0.0	$15k		752k	0.02	View chart
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW)	0.0	$15k		471k	0.03	View chart
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW)	0.0	$15k		417k	0.04	View chart
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW)	0.0	$14k		17k	0.83	View chart
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS)	0.0	$13k		333k	0.04	View chart
Achari Ventures Holdings Corp I Achari Ventures Holdin -cw23 (AVHIW)	0.0	$11k		500k	0.02	View chart
Roth CH Acquisition Tkb Critical Technolog -cw23 (USCTW)	0.0	$8.0k		323k	0.02	View chart
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW)	0.0	$8.0k		1.0M	0.01	View chart
Southport Acquisition Corp Southport Acquisition -cw23	0.0	$6.0k		250k	0.02	View chart
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW)	0.0	$6.0k		335k	0.02	View chart
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WEL.WS)	0.0	$5.0k		154k	0.03	View chart
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW)	0.0	$5.0k		174k	0.03	View chart
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCW.WS)	0.0	$3.0k		129k	0.02	View chart
RMG Acquisition Corp III Rmg Acquisition Cl A -cw27 (RMGCW)	0.0	$3.0k		35k	0.09	View chart
Solid Power Decarbonization Plus -cw23 (SLDPW)	0.0	$3.0k		17k	0.17	View chart
Corner Growth Acquisition Corp 2 Corner Growth Acquisiti-cw23 (TRONW)	0.0	$3.0k	-23%	107k	0.03	View chart
Goal Acquisitions Corp Goal Acquisitions Corp-cw (PUCKW)	0.0	$2.0k		300k	0.01	View chart
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPPW)	0.0	$2.0k		221k	0.01	View chart
SMX Security Matters Smx Security Matters Plc-28 (SMXWW)	0.0	$2.0k		195k	0.01	View chart
EVgo Climate Change Crisis -cw25 (EVGOW)	0.0	$2.0k		7.5k	0.27	View chart
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS)	0.0	$2.0k		9.7k	0.21	View chart
Swvl Holdings Corp Swvl Holdings Corp (SWVL)	0.0	$2.0k		1.1k	1.77	View chart
Dave Dave Inc -cw27 (DAVEW)	0.0	$1.0k		66k	0.02	View chart
Lilium NV Lilium Nv -cw26 (LILMW)	0.0	$1.0k		8.6k	0.12	View chart
ESS Tech Ess Tech Inc -cw27 (GWH.WS)	0.0	$1.0k		10k	0.10	View chart
Harley-Davidson Livewire Group Inc-27 (LVWR.WS)	0.0	$1.0k		2.0k	0.50	View chart
Tritium DCFC Tritium Dcfc Ltd -cw24 (DCFCW)	0.0	$999.900000		9.9k	0.10	View chart
Atlantic Coastal Acquisition Corp Atlantic Coastal Acq A -cw27	0.0	$999.440000	-88%	25k	0.04	View chart
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW)	0.0	$999.131000		143k	0.01	View chart
Cepton Growth Capital Acq -cw27 (CPTNW)	0.0	$998.902200		175k	0.01	View chart
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW)	0.0	$998.894000		27k	0.04	View chart
Constellation Acquisition Corp I Constellation Acq A -cw27 (CSTWF)	0.0	$997.946200		47k	0.02	View chart
Hyzon Motors Decarbonization Plus -cw25 (HYZNW)	0.0	$0		9.1k	0.00	View chart

Past Filings by Kepos Capital

SEC 13F filings are viewable for Kepos Capital going back to 2012

Kepos Capital 2023 Q4 filed Feb. 12, 2024
Kepos Capital 2023 Q3 filed Nov. 14, 2023
Kepos Capital 2023 Q2 filed Aug. 10, 2023
Kepos Capital 2022 Q4 filed Feb. 13, 2023
Kepos Capital 2022 Q3 filed Nov. 14, 2022
Kepos Capital 2022 Q2 filed Aug. 12, 2022
Kepos Capital 2022 Q1 filed May 13, 2022
Kepos Capital 2021 Q4 filed Feb. 14, 2022
Kepos Capital 2021 Q3 filed Nov. 12, 2021
Kepos Capital 2021 Q2 filed Aug. 12, 2021
Kepos Capital 2021 Q1 filed May 13, 2021
Kepos Capital 2020 Q4 amended filed April 13, 2021
Kepos Capital 2020 Q4 filed Feb. 12, 2021
Kepos Capital 2020 Q3 filed Nov. 13, 2020
Kepos Capital 2020 Q2 filed Aug. 10, 2020
Kepos Capital 2020 Q1 filed May 12, 2020

View all past filings

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