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Kepos Capital

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

Top 5 stock holdings are HES, Gigcapital7 Corp, Eqv Ventures Acquisition Cor, Andretti Acquisition Corp Ii, QDEL, and represent 39.46% of Kepos Capital's stock portfolio.
Added to shares of these 10 stocks: Gigcapital7 Corp (+$18M), Eqv Ventures Acquisition Cor (+$16M), Andretti Acquisition Corp Ii (+$13M), Gp-act Iii Acquisition Corp, Black Spade Acquisition Ii C, Voyager Acquisition Corp, TGAA, Vine Hill Cap Invt Corp., LIVN, Rf Acquisition Corp Ii.
Started 27 new stock positions in TRP, Future Vision Ii Acquisition, TGAA, Silexion Therapeutics Corp, Vine Hill Cap Invt Corp., Andretti Acquisition Corp Ii, LIT, PNST, Rf Acquisition Corp Ii, Gp-act Iii Acquisition Corp.
Reduced shares in these 10 stocks: BA (-$15M), LW (-$8.4M), , QDEL (-$6.8M), GPATU (-$6.0M), WDC (-$5.7M), TRTL (-$5.5M), ATMU (-$5.4M), X, .
Sold out of its positions in ALRN, ADI, ACA, AVA, BMRN, BA, CALX, CPK, DHR, IMAQW.
Kepos Capital was a net seller of stock by $-35M.
Kepos Capital has $228M in assets under management (AUM), dropping by -11.39%.
Central Index Key (CIK): 0001512020

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Portfolio Holdings for Kepos Capital

Kepos Capital holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hess Corp Hess Corp (HES)	15.8	$36M	-7%	265k	135.80	View chart
GigCapital7 Corp Gigcapital7 Corp-a	8.1	$18M	NEW	1.9M	9.94	View chart
EQV Ventures Acquisition Corp Eqv Ventures Acquisition Cor	6.9	$16M	NEW	1.6M	9.93	View chart
Andretti Acquisition Corp II Andretti Acquisition Corp Ii	5.7	$13M	NEW	1.3M	10.00	View chart
QuidelOrtho Corp Quidelortho Corp (QDEL)	3.0	$6.8M	-50%	150k	45.60	View chart
CME Group Cme Group Inc (CME)	2.9	$6.7M		30k	220.66	View chart
Lantheus Holdings Lantheus Holdings Inc (LNTH)	2.4	$5.5M		50k	109.76	View chart
LivaNova Livanova Plc (LIVN)	2.3	$5.3M	+33%	100k	52.54	View chart
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD)	2.3	$5.2M	-4%	479k	10.85	View chart
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)	2.2	$5.1M	-40%	450k	11.24	View chart
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)	1.9	$4.4M		400k	11.10	View chart
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)	1.9	$4.4M	-17%	412k	10.59	View chart
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a	1.9	$4.3M	NEW	425k	10.08	View chart
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR)	1.8	$4.1M	-33%	400k	10.26	View chart
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)	1.8	$4.1M		375k	10.83	View chart
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)	1.5	$3.4M	-40%	300k	11.34	View chart
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a (EVE)	1.5	$3.3M		300k	11.07	View chart
Lionheart Holdings Lionheart Holdings (CUBWU)	1.3	$3.0M		300k	10.11	View chart
Cummins Atmus Filtration Technologie (ATMU)	1.3	$3.0M	-64%	80k	37.52	View chart
Perception Capital Corp IV Perception Capital Corp Iv (RCFA)	1.3	$2.9M		250k	11.47	View chart
Battery Future Acquisition Corp Battery Future Acquisition-a (BFAC)	1.2	$2.8M		250k	11.07	View chart
Black Spade Acquisition II Black Spade Acquisition Ii C	1.2	$2.7M	NEW	275k	9.97	View chart
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a (THCP)	1.2	$2.6M		250k	10.53	View chart
Fortrea Holdings Fortrea Holdings Inc (FTRE)	1.1	$2.5M	-24%	125k	20.00	View chart
Voyager Acquisition Corp Voyager Acquisition Corp	1.1	$2.5M	NEW	250k	10.00	View chart
Liquidia Corp Liquidia Corp (LQDA)	1.1	$2.4M	+20%	240k	10.00	View chart
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTS)	1.0	$2.3M		200k	11.57	View chart
Five9 Five9 Inc (FIVN)	1.0	$2.3M		80k	28.73	View chart
Cartica Acquisition Corp Cartica Acquisition Corp-a (CITE)	1.0	$2.3M	-42%	200k	11.48	View chart
Centurion Acquisition Corp Centurion Acquisition Corp (ALFUU)	1.0	$2.3M		225k	10.06	View chart
Target Global Acquisition I Corp Target Global Acquisition -a (TGAA)	1.0	$2.3M	NEW	200k	11.29	View chart
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA)	0.9	$2.1M		200k	10.61	View chart
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC)	0.9	$2.0M		200k	10.02	View chart
Vine Hill Capital Investment Corp Vine Hill Cap Invest-unit	0.9	$2.0M	NEW	200k	10.00	View chart
Exelixis Exelixis Inc (EXEL)	0.9	$1.9M	-57%	75k	25.95	View chart
Warner Bros Discovery Warner Bros Discovery Inc (WBD)	0.8	$1.9M	-35%	225k	8.25	View chart
iShares ETFs/USA Ishares Mbs Etf (MBB)	0.8	$1.8M	-25%	18k	95.79	View chart
Bloomin' Brands Bloomin' Brands Inc (BLMN)	0.7	$1.7M		100k	16.53	View chart
JP Morgan ETNs/USA Alerian Mlp Etn2044 (AMJB)	0.6	$1.3M	-22%	46k	28.46	View chart
Manchester United Manchester United Plc-cl A (MANU)	0.5	$1.2M	-62%	75k	16.19	View chart
First Trust ETFs/USA First Trst Nasd Cl Edg Sgiif (GRID)	0.5	$1.2M		9.2k	127.26	View chart
Plum Acquisition Corp III Plum Acquisition Corp Iii (PLMJ)	0.5	$1.1M		100k	10.88	View chart
Chenghe Acquisition II Chenghe Acquisition Ii Co (CHEB.U)	0.5	$1.1M		100k	10.55	View chart
Legato Merger Corp III Legato Merger Corp Iii (LEGT)	0.4	$1.0M	-71%	100k	10.20	View chart
RF Acquisition Corp II Rf Acquisition Corp Ii	0.4	$1.0M	NEW	100k	10.17	View chart
SIM Acquisition Corp I Sim Acquisition Corp I	0.4	$1.0M	NEW	100k	10.04	View chart
Graf Global Corp Graf Global Corp-cl A	0.4	$1.0M	NEW	100k	10.01	View chart
HCM II Acquisition Corp Hcm Ii Acquisition Corp	0.4	$1.0M	NEW	100k	10.01	View chart
Vestis Corp Vestis Corp (VSTS)	0.4	$969k	-58%	65k	14.91	View chart
Vulcan Materials Vulcan Materials Co (VMC)	0.4	$952k	-14%	3.8k	250.53	View chart
Future Vision II Acquisition Corp Future Vision Ii Acq Corp	0.4	$801k	NEW	80k	10.01	View chart
Stran & Co Stran & Co Inc (SWAG)	0.3	$732k		600k	1.22	View chart
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD)	0.3	$644k	+39%	5.7k	112.98	View chart
American Water Works American Water Works Co Inc (AWK)	0.3	$595k	-12%	4.1k	146.23	View chart
Invesco ETFs/USA Invesco Water Resources Etf (PHO)	0.2	$562k	+26%	8.0k	70.58	View chart
Usio Usio Inc (USIO)	0.2	$494k	-27%	363k	1.36	View chart
Ads-Tec Energy Ads-tec Energy Plc (ADSE)	0.2	$454k		34k	13.39	View chart
Roper Technologies Roper Technologies Inc (ROP)	0.2	$425k	-5%	764.00	556.28	View chart
Ecolab Ecolab Inc (ECL)	0.2	$423k	-8%	1.7k	255.13	View chart
Xylem Xylem Inc (XYL)	0.2	$411k	-4%	3.0k	134.89	View chart
IDEX Corp Idex Corp (IEX)	0.2	$383k	-8%	1.8k	214.33	View chart
Agilent Technologies Agilent Technologies Inc (A)	0.2	$363k	-5%	2.4k	148.47	View chart
DuPont de Nemours Dupont De Nemours Inc (DD)	0.1	$320k	-5%	3.6k	89.04	View chart
Valmont Industries Valmont Industries (VMI)	0.1	$302k	-5%	1.0k	289.83	View chart
Tesla Tesla Inc (TSLA)	0.1	$299k	-21%	1.1k	261.59	View chart
Trimble Trimble Inc (TRMB)	0.1	$275k	-7%	4.4k	62.01	View chart
Algoma Steel Group Algoma Steel Group Inc (ASTL)	0.1	$256k		25k	10.24	View chart
Global X ETFs/USA Global X Lithium & Battery T (LIT)	0.1	$255k	NEW	5.9k	43.55	View chart
Pinnacle West Capital Corp Pinnacle West Capital (PNW)	0.1	$243k	-19%	2.7k	88.46	View chart
Metals Acquisition Metals Acquisition Ltd-a (MTAL)	0.1	$242k		18k	13.83	View chart
Johnson Controls International Johnson Controls Internation (JCI)	0.1	$241k	-10%	3.1k	77.59	View chart
Alcoa Corp Alcoa Corp (AA)	0.1	$228k	+5%	5.9k	38.65	View chart
Century Aluminum Century Aluminum Company (CENX)	0.1	$227k	+3%	14k	16.23	View chart
Global X ETFs/USA Global X Copper Miners Etf (COPX)	0.1	$224k	-51%	4.7k	47.24	View chart
NextEra Energy Nextera Energy Inc (NEE)	0.1	$223k	-31%	2.6k	84.37	View chart
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG)	0.1	$209k	-39%	2.6k	80.38	View chart
American States Water American States Water Co (AWR)	0.1	$204k	-23%	2.5k	83.27	View chart
Dominion Energy Dominion Energy Inc (D)	0.1	$202k	-20%	3.5k	57.83	View chart
Ormat Technologies Ormat Technologies Inc (ORA)	0.1	$201k	-9%	2.6k	76.92	View chart
Entergy Corp Entergy Corp (ETR)	0.1	$195k	-23%	1.5k	131.40	View chart
California Water Service Group California Water Service Grp (CWT)	0.1	$195k	-22%	3.6k	54.09	View chart
Lindsay Corp Lindsay Corp (LNN)	0.1	$187k	-11%	1.5k	124.75	View chart
Clearway Energy Group Clearway Energy Inc-c (CWEN)	0.1	$183k	-15%	6.0k	30.63	View chart
SJW Group Sjw Group (SJW)	0.1	$182k	-22%	3.1k	58.13	View chart
Edison International Edison International (EIX)	0.1	$181k	-26%	2.1k	86.98	View chart
Verde Clean Fuels Verde Clean Fuels Inc (VGAS)	0.1	$177k	+4%	44k	3.99	View chart
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY)	0.1	$172k	+17%	8.0k	21.50	View chart
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY)	0.1	$167k	+3%	7.6k	21.94	View chart
Exelon Corp Exelon Corp (EXC)	0.1	$163k	-21%	4.0k	40.53	View chart
Public Service Enterprise Group Public Service Enterprise Gp (PEG)	0.1	$162k	-18%	1.8k	89.06	View chart
Arcadium Lithium Arcadium Lithium Plc (ALTM)	0.1	$161k	+8%	57k	2.85	View chart
Freeport-McMoRan Freeport-mcmoran Inc (FCX)	0.1	$159k	+13%	3.2k	49.78	View chart
Sempra Sempra (SRE)	0.1	$154k	+4%	1.8k	83.88	View chart
Compass Minerals International Compass Minerals Internation (CMP)	0.1	$151k	+5%	13k	12.04	View chart
Albemarle Corp Albemarle Corp (ALB)	0.1	$150k	+3%	1.6k	94.58	View chart
Teck Resources Teck Resources Ltd-cls B (TECK)	0.1	$148k		2.9k	51.05	View chart
Newmont Corp Newmont Corp (NEM)	0.1	$140k	-21%	2.6k	53.62	View chart
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR)	0.1	$136k		1.4M	0.10	View chart
Barrick Gold Corp Barrick Gold Corp (GOLD)	0.1	$135k	-17%	7.0k	19.37	View chart
GigCapital7 Corp Gigcapital7 Inc	0.1	$133k	NEW	13k	10.00	View chart
Veralto Corp Veralto Corp (VLTO)	0.1	$130k	-4%	1.2k	112.26	View chart
Portland General Electric Portland General Electric Co (POR)	0.1	$128k	-26%	2.7k	47.94	View chart
Idacorp Idacorp Inc (IDA)	0.1	$128k	-8%	1.2k	102.73	View chart
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC)	0.1	$124k	-6%	3.8k	32.57	View chart
ALPS ETFs/USA Alps Clean Energy Etf (ACES)	0.1	$123k	-32%	4.2k	29.38	View chart
Consolidated Edison Consolidated Edison Inc (ED)	0.1	$123k	-30%	1.2k	104.33	View chart
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN)	0.1	$122k	+8%	23k	5.34	View chart
A O Smith Corp Smith (a.o.) Corp (AOS)	0.1	$115k	-12%	1.3k	90.20	View chart
Global X ETFs/USA Global X Uranium Etf (URA)	0.0	$114k	-58%	4.0k	28.67	View chart
TransAlta Corp Transalta Corp (TAC)	0.0	$114k	-17%	11k	10.14	View chart
Aecom Aecom (ACM)	0.0	$113k	-19%	1.1k	103.39	View chart
GigCapital7 Corp Gigcapital7 Corp-a - 29	0.0	$111k	NEW	1.9M	0.06	View chart
Duke Energy Corp Duke Energy Corp (DUK)	0.0	$105k	-43%	908.00	115.64	View chart
Watts Water Technologies Watts Water Technologies-a (WTS)	0.0	$103k	-12%	498.00	206.83	View chart
KraneShares Trust Ks Global Carbon Stratgy Etf (KRBN)	0.0	$103k	+23%	3.3k	31.63	View chart
Invesco ETFs/USA Invesco Solar Etf (TAN)	0.0	$101k	+3%	2.3k	43.27	View chart
Frontier TopCo Partnership Kodiak Gas Services Inc (KGS)	0.0	$101k	-23%	3.5k	28.91	View chart
Franklin Electric Franklin Electric Co Inc (FELE)	0.0	$101k	-12%	959.00	105.32	View chart
Vitesse Energy Vitesse Energy Inc (VTS)	0.0	$100k	-19%	4.2k	24.06	View chart
Atlas Energy Solutions Atlas Energy Solutions Inc (AESI)	0.0	$99k	-25%	4.6k	21.71	View chart
Innovex International Innovex International Inc	0.0	$96k	NEW	6.5k	14.72	View chart
Waters Corp Waters Corp (WAT)	0.0	$96k	-17%	268.00	358.21	View chart
Tetra Tech Tetra Tech Inc (TTEK)	0.0	$95k	+298%	2.0k	47.01	View chart
Mueller Water Products Mueller Water Products Inc-a (MWA)	0.0	$94k	-14%	4.3k	21.70	View chart
Badger Meter Badger Meter Inc (BMI)	0.0	$93k	-15%	427.00	217.80	View chart
Diamondback Energy Diamondback Energy Inc (FANG)	0.0	$88k	+6%	512.00	171.88	View chart
OPAL Fuels Opal Fuels Inc-a (OPAL)	0.0	$87k		24k	3.64	View chart
Invesco ETFs/USA Invesco Wilderhill Clean Ene (PBW)	0.0	$87k	-26%	4.4k	19.95	View chart
Essential Utilities Essential Utilities Inc (WTRG)	0.0	$87k	-3%	2.3k	38.36	View chart
EnerSys Enersys (ENS)	0.0	$87k		857.00	101.52	View chart
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS)	0.0	$87k	-25%	2.4k	35.79	View chart
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW)	0.0	$84k		493k	0.17	View chart
DHT Holdings Dht Holdings Inc (DHT)	0.0	$82k	+6%	7.4k	11.04	View chart
TXNM Energy Txnm Energy Inc (TXNM)	0.0	$81k	+7%	1.9k	43.67	View chart
Clearway Energy Group Clearway Energy Inc-a (CWEN.A)	0.0	$79k	-18%	2.8k	28.47	View chart
Itron Itron Inc (ITRI)	0.0	$78k	-9%	727.00	107.29	View chart
Advanced Drainage Systems Advanced Drainage Systems In (WMS)	0.0	$76k		483.00	157.35	View chart
Enviva Enviva Inc (EVA)	0.0	$74k	+5%	183k	0.41	View chart
Middlesex Water Middlesex Water Co (MSEX)	0.0	$71k	-7%	1.1k	65.56	View chart
Clean Energy Fuels Corp Clean Energy Fuels Corp (CLNE)	0.0	$71k	-8%	23k	3.12	View chart
First Trust ETFs/USA First Trust Nasdaq Clean Edg (QCLN)	0.0	$70k	-45%	2.0k	35.75	View chart
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC)	0.0	$70k	+2%	1.6k	45.05	View chart
Unitil Corp Unitil Corp (UTL)	0.0	$66k	-35%	1.1k	60.83	View chart
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW)	0.0	$65k		38k	1.72	View chart
Colombier Acquisition Corp II Colombier Acquisition - 29 (CLBR.WS)	0.0	$64k		200k	0.32	View chart
Ballard Power Systems Ballard Power Systems Inc (BLDP)	0.0	$63k	+17%	36k	1.75	View chart
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW)	0.0	$62k		417k	0.15	View chart
Marathon Oil Corp Marathon Oil Corp (MRO)	0.0	$61k	+59%	2.3k	26.78	View chart
Nordic American Tankers Nordic American Tankers Ltd (NAT)	0.0	$61k	+15%	17k	3.69	View chart
Granite Ridge Resources Granite Ridge Resources Inc (GRNT)	0.0	$60k	-28%	10k	5.98	View chart
Mueller Industries Mueller Industries Inc (MLI)	0.0	$58k	-25%	776.00	74.74	View chart
AppTech Payments Corp Apptech -cw26 (APCXW)	0.0	$58k		241k	0.24	View chart
ReNew Energy Global Renew Energy Global Plc-a (RNW)	0.0	$58k	-15%	9.2k	6.29	View chart
Pinstripes Holdings Pinstripes Holdings Inc (PNST)	0.0	$58k	NEW	75k	0.77	View chart
Satellogic Satellogic Inc-a (SATL)	0.0	$57k		55k	1.04	View chart
Pure Cycle Corp Pure Cycle Corp (PCYO)	0.0	$55k	-44%	5.1k	10.77	View chart
TC Energy Corp Tc Energy Corp (TRP)	0.0	$54k	NEW	1.3k	42.32	View chart
Toro Co/The Toro Co (TTC)	0.0	$52k	+17%	594.00	87.54	View chart
Flowserve Corp Flowserve Corp (FLS)	0.0	$47k	-8%	916.00	51.31	View chart
FutureFuel Corp Futurefuel Corp (FF)	0.0	$44k	-6%	7.6k	5.78	View chart
York Water Co/The York Water Co (YORW)	0.0	$44k	-55%	1.2k	37.23	View chart
Sunnova Energy International Sunnova Energy International (NOVA)	0.0	$43k	-34%	4.4k	9.76	View chart
Core & Main Core & Main Inc-class A (CNM)	0.0	$42k		950.00	44.21	View chart
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW)	0.0	$42k		17k	2.49	View chart
Waste Management Waste Management Inc (WM)	0.0	$40k	-16%	194.00	206.19	View chart
Montauk Renewables Montauk Renewables Inc (MNTK)	0.0	$37k	-7%	7.0k	5.26	View chart
Intercontinental Exchange Intercontinental Exchange In (ICE)	0.0	$37k	NEW	232.00	159.48	View chart
International Business Machines Corp Intl Business Machines Corp (IBM)	0.0	$37k	-24%	166.00	222.89	View chart
Helport AI Helport Ai Ltd	0.0	$37k	NEW	7.6k	4.87	View chart
Colgate-Palmolive Colgate-palmolive Co (CL)	0.0	$36k	-13%	342.00	105.26	View chart
Cisco Systems Cisco Systems Inc (CSCO)	0.0	$36k	-23%	678.00	53.10	View chart
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B)	0.0	$35k	-24%	76.00	460.53	View chart
Yum! Brands Yum! Brands Inc (YUM)	0.0	$34k	-3%	242.00	140.50	View chart
Marsh & McLennan Cos Marsh & Mclennan Cos (MMC)	0.0	$34k	-9%	151.00	225.17	View chart
Gentex Corp Gentex Corp (GNTX)	0.0	$34k		1.1k	29.67	View chart
Cadiz Cadiz Inc (CDZI)	0.0	$34k	-53%	11k	3.03	View chart
Global Water Resources Global Water Resources Inc (GWRS)	0.0	$33k	-21%	2.6k	12.73	View chart
Republic Services Republic Services Inc (RSG)	0.0	$33k	-19%	165.00	200.00	View chart
GP-Act III Acquisition Corp Gp-act Iii Acq Cl A -cw27	0.0	$33k	NEW	300k	0.11	View chart
Johnson & Johnson Johnson & Johnson (JNJ)	0.0	$33k	-18%	202.00	163.37	View chart
Keurig Dr Pepper Keurig Dr Pepper Inc (KDP)	0.0	$32k	NEW	856.00	37.38	View chart
PepsiCo Pepsico Inc (PEP)	0.0	$32k	-8%	188.00	170.21	View chart
Procter & Gamble Co/The Procter & Gamble Co/the (PG)	0.0	$32k	-22%	187.00	171.12	View chart
Cummins Cummins Inc (CMI)	0.0	$32k	-21%	100.00	320.00	View chart
Emerson Electric Emerson Electric Co (EMR)	0.0	$31k	-14%	280.00	110.71	View chart
McDonald's Corp Mcdonald's Corp (MCD)	0.0	$31k	-23%	102.00	303.92	View chart
Darling Ingredients Darling Ingredients Inc (DAR)	0.0	$31k	-10%	832.00	37.26	View chart
Allete Allete Inc (ALE)	0.0	$30k	-45%	464.00	64.66	View chart
Honeywell International Honeywell International Inc (HON)	0.0	$30k	-5%	146.00	205.48	View chart
General Electric General Electric (GE)	0.0	$30k	-25%	160.00	187.50	View chart
Hubbell Hubbell Inc (HUBB)	0.0	$30k	-23%	71.00	422.54	View chart
Church & Dwight Church & Dwight Co Inc (CHD)	0.0	$30k	-9%	286.00	104.90	View chart
Mondelez International Mondelez International Inc-a (MDLZ)	0.0	$30k	-18%	404.00	74.26	View chart
Legato Merger Corp III Legato Merger Corp Iii-29 (LEGT.WS)	0.0	$30k		175k	0.17	View chart
Visa Visa Inc-class A Shares (V)	0.0	$29k	-17%	104.00	278.85	View chart
Paccar Paccar Inc (PCAR)	0.0	$29k	-14%	297.00	97.64	View chart
Clene Clene Inc -cw25 (CLNNW)	0.0	$28k		887k	0.03	View chart
Altus Power Altus Power Inc (AMPS)	0.0	$28k	-5%	8.9k	3.16	View chart
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS)	0.0	$20k		16k	1.25	View chart
VanEck ETFs/USA Vaneck Rar Earth Nd Stg-usdi (REMX)	0.0	$20k	-87%	430.00	46.51	View chart
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 (DPCSW)	0.0	$19k		1.1M	0.02	View chart
MSP Recovery Msp Recovery Inc -27 (LIFWW)	0.0	$16k		7.4M	0.00	View chart
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW)	0.0	$16k		1.1M	0.01	View chart
RF Acquisition Corp II Rf Acquisition Corp Ii	0.0	$16k	NEW	250k	0.06	View chart
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW)	0.0	$14k		1.0M	0.01	View chart
Hallador Energy Hallador Energy Co (HNRG)	0.0	$13k	-11%	1.4k	9.45	View chart
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW)	0.0	$12k		335k	0.04	View chart
Eversource Energy Eversource Energy (ES)	0.0	$12k	NEW	183.00	65.57	View chart
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS)	0.0	$12k		333k	0.04	View chart
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW)	0.0	$9.0k		471k	0.02	View chart
Evergy Evergy Inc (EVRG)	0.0	$8.0k	+71%	137.00	58.39	View chart
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW)	0.0	$8.0k		752k	0.01	View chart
Graf Global Corp Graf Global Corp- 29	0.0	$7.0k	NEW	50k	0.14	View chart
Swvl Holdings Corp Swvl Holdings Corp (SWVL)	0.0	$3.0k		1.1k	2.65	View chart
Silexion Therapeutics Corp Biomotion Sciences-cw29	0.0	$3.0k	NEW	100k	0.03	View chart
Dave Dave Inc -cw27 (DAVEW)	0.0	$3.0k		66k	0.05	View chart
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WEL.WS)	0.0	$3.0k		154k	0.02	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
Solid Power Decarbonization Plus -cw23 (SLDPW)	0.0	$2.0k		17k	0.12	View chart
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW)	0.0	$2.0k		143k	0.01	View chart
Cepton Growth Capital Acq -cw27 (CPTNW)	0.0	$2.0k		175k	0.01	View chart
Lilium NV Lilium Nv -cw26 (LILMW)	0.0	$1.0k		8.6k	0.12	View chart
Hyzon Motors Decarbonization Plus -cw25 (HYZNW)	0.0	$0		9.1k	0.00	View chart
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW)	0.0	$0		27k	0.00	View chart
ESS Tech Ess Tech Inc -cw27 (GWH.WS)	0.0	$0		10k	0.00	View chart
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS)	0.0	$0		9.7k	0.00	View chart
Harley-Davidson Livewire Group Inc-27 (LVWR.WS)	0.0	$0		2.0k	0.00	View chart

Past Filings by Kepos Capital

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

Kepos Capital 2024 Q3 filed Nov. 12, 2024
Kepos Capital 2024 Q2 filed Aug. 13, 2024
Kepos Capital 2024 Q1 filed May 10, 2024
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

View all past filings

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