Kepos Capital

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

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Portfolio Holdings for Kepos Capital

Kepos Capital holds 519 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Kepos Capital has 519 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Vanguard Real Estate Etf (VNQ) 9.5 $104M NEW 1.1M 91.11
Activision Blizzard Activision Blizzard Inc (ATVI) 3.1 $34M -50% 430k 77.86
Pershing Square Tontine Holdings Pershing Square Tontine -a 2.7 $29M +67% 1.5M 19.97
NewHold Investment Corp II Newhold Investment Corp Ii-a (NHIC) 1.6 $17M NEW 1.7M 9.87
G Squared Ascend I G Squared Ascend I Inc-cl A (GSQD) 1.5 $16M 1.7M 9.81
Black Knight Black Knight Inc (BKI) 1.5 $16M NEW 250k 65.39
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII) 1.5 $16M +16% 1.6M 9.77
TPG Pace Beneficial Finance Corp Tpg Pace Beneficial Fin-cl A (TPGY) 1.4 $16M +32% 1.6M 9.91
Argus Capital Corp Argus Capital Corp-cl A (ARGU) 1.4 $16M +3% 1.6M 10.00
Horizon Acquisition Corp II Horizon Acquis Corp Ii -cl A (HZON) 1.4 $15M +10% 1.6M 9.91
Avanti Acquisition Corp Avanti Acquisition Corp-a (AVAN) 1.4 $15M +3% 1.6M 9.91
CIIG Capital Partners II Ciig Capital Partners Ii-a (CIIG) 1.4 $15M +10% 1.6M 9.89
Fortress Value Acquisition Corp III Fortress Value Acquisition-a (FVT) 1.4 $15M +10% 1.6M 9.83
VectoIQ Acquisition Corp II Vectoiq Acquisition Co-cl A (VTIQ) 1.4 $15M +14% 1.6M 9.82
Churchill Capital Corp VI Churchill Capital Corp Vi-a (CCVI) 1.4 $15M +75% 1.5M 9.79
Williams Rowland Acquisition Corp Williams Rowland Acquisition (WRAC) 1.3 $15M +3% 1.5M 10.02
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 1.3 $14M NEW 1.1M 13.42
Crown Holdings Crown Holdings Inc (CCK) 1.3 $14M NEW 150k 92.17
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A (SCRM) 1.2 $13M 1.4M 9.59
Zendesk Zendesk Inc (ZEN) 1.2 $13M +250% 175k 74.07
CC Neuberger Principal Holdings III Cc Neuberger Principal Iii-a (PRPC) 1.2 $13M +26% 1.3M 9.84
DP Cap Acquisition Corp I Dp Cap Acquisition Corp-cl A (DPCS) 1.2 $13M -8% 1.3M 9.93
Constellation Acquisition Corp I Constellation Acquisition-a (CSTA) 1.1 $13M -8% 1.3M 9.83
Legato Merger Corp II Legato Merger Corp Ii (LGTO) 1.0 $11M +64% 1.2M 9.92
Concord Acquisition Corp Concord Acquisition Corp -a (CND) 1.0 $11M -25% 1.1M 9.96
TKB Critical Technologies 1 Tkb Critical Technologies -a (USCT) 0.9 $10M -28% 1.0M 10.05
CC Neuberger Principal Holdings II Cc Neuberger Principal Ii-a 0.9 $10M -25% 1.0M 9.99
RedBall Acquisition Corp Redball Acquisition Corp - A 0.9 $10M -16% 1.0M 9.96
Fortress Capital Acquisition Corp Fortress Capital Acquisiti-a (FCAX) 0.9 $9.9M -23% 1.0M 9.85
Ares Acquisition Corp Ares Acquisition Corp-a (AAC) 0.9 $9.8M -16% 1.0M 9.83
Peridot Acquisition Corp II Peridot Acquisition Corp-a (PDOT) 0.9 $9.8M -28% 1.0M 9.81
Lazard Growth Acquisition Corp I Lazard Growth Acquisition Co (LGAC) 0.9 $9.8M -28% 1.0M 9.80
Independence Holdings Corp Independence Hds Corp-cl A (ACQR) 0.9 $9.8M -28% 1.0M 9.80
Churchill Capital Corp V Churchill Capital Corp V-a (CCV) 0.9 $9.8M +72% 997k 9.83
Shaw Communications Shaw Communications Inc-b (SJR) 0.9 $9.6M NEW 326k 29.33
Twitter Twitter Inc (TWTR) 0.9 $9.3M NEW 250k 37.39
AEA-Bridges Impact Corp Aea-bridges Impact Corp-cl A (IMPX) 0.8 $8.9M -25% 900k 9.92
dMY Technology Group Inc VI Dmy Technology Group Inc Vi (DMYS) 0.8 $8.9M +11% 909k 9.78
Social Capital Hedosophia Holdings Corp VI Social Capital Hedosoph Vi-a (IPOF) 0.7 $7.7M +121% 775k 9.93
Juniper II Corp Juniper Ii Corp -class A (JUN) 0.7 $7.7M +22% 775k 9.93
Social Leverage Acquisition Corp I Social Leverage Acquisitio-a (SLAC) 0.7 $7.6M +10% 775k 9.83
Landcadia Holdings IV Landcadia Holdings Iv Inc-a (LCA) 0.7 $7.6M +10% 775k 9.79
KKR & Co Inc/old Kkr Acquisition Holdings I-a (KAHC) 0.7 $7.6M +10% 775k 9.79
Z-Work Acquisition Corp Z-work Acquisition Corp-a (ZWRK) 0.7 $7.4M 757k 9.84
DPCM Capital Dpcm Capital Inc - Class A 0.7 $7.4M -25% 750k 9.91
Liberty Media Acquisition Corp Liberty Media Acquisition -a (LMACA) 0.7 $7.4M +7% 753k 9.84
Gores Holdings VIII Gores Holdings Viii Inc-cl A (GIIX) 0.7 $7.4M -25% 750k 9.85
MDH Acquisition Corp Mdh Acquisition Corp -cl A (MDH) 0.7 $7.4M -16% 750k 9.83
USHG Acquisition Corp Ushg Acquisition Corp-a (HUGS) 0.7 $7.4M -11% 750k 9.80
Kensington Capital Acquisition Corp IV Kensington Capital Acquisiti 0.7 $7.1M 700k 10.17
Seaport Calibre Materials Acquisition Corp Seaport Calibre Materials Ac (SCMA) 0.6 $7.1M -3% 675k 10.47
Onyx Acquisition Co I Onyx Acquisition Co I-cl A (ONYX) 0.6 $6.8M -3% 675k 10.00
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS) 0.6 $6.7M NEW 675k 10.00
PowerUp Acquisition Corp Powerup Acquisition Cor-cl A (PWUP) 0.6 $6.7M NEW 675k 9.98
Pegasus Digital Mobility Acquisition Corp Pegasus Digital Mobility A-a (PGSS) 0.6 $6.7M -3% 675k 9.96
Decarbonization Plus Acquisition Corp IV Decarbonization Plus Acqui-a (DCRD) 0.6 $6.7M -3% 675k 9.91
Climate Real Impact Solutions II Acquisition Corp Climate Real Impact Soluti-a (CLIM) 0.6 $6.6M -3% 675k 9.83
RMG Acquisition Corp III Rmg Acquisition Corp Iii -a (RMGC) 0.6 $6.6M -3% 675k 9.83
Broadscale Acquisition Corp Broadscale Acquisition -cl A (SCLE) 0.6 $6.6M 675k 9.82
Live Oak Mobility Acquisition Corp Live Oak Mobility Acquisit-a (LOKM) 0.6 $6.6M +23% 675k 9.80
Gores Holdings VII Gores Holdings Vii Inc-a (GSEV) 0.6 $6.6M -3% 675k 9.79
Elliott Opportunity II Corp Elliott Opportunity Ii Cor-a (EOCW) 0.6 $6.6M +23% 675k 9.72
Cohn Robbins Holdings Corp Cohn Robbins Holdings-cl A (CRHC) 0.6 $6.3M 635k 9.94
CME Group Cme Group Inc (CME) 0.6 $6.1M 30k 204.70
Primavera Capital Acquisition Corp Primavera Capital Acquisit-a (PV) 0.5 $6.0M -25% 608k 9.83
Gores Technology Partners II Gores Technology Prtnr Ii-a (GTPB) 0.5 $5.9M -14% 600k 9.78
Accelerate Acquisition Corp Accelerate Acquisition Cor-a (AAQC) 0.5 $5.9M -14% 600k 9.76
Post Holdings Post Holdings Partnering -a (PSPC) 0.5 $5.8M -14% 600k 9.70
Warburg Pincus Capital Corp I-A Warburg Pincus Capital Cor-a (WPCA) 0.5 $5.7M +15% 585k 9.81
North Mountain Merger Corp North Mountain Merger Corp-a (NMMC) 0.5 $5.6M -8% 567k 9.92
Graf Acquisition Corp IV Graf Acquisition Corp Iv (GFOR) 0.5 $5.1M 525k 9.71
Fast Acquisition Corp Fast Acquisition Corp-cl A 0.5 $5.1M -28% 500k 10.13
Sound Point Acquisition Corp I Sound Point Acquisition Corp (SPCMU) 0.5 $5.0M -28% 500k 10.07
C5 Acquisition Corp C5 Acquisition Corp-a (CXAC) 0.5 $5.0M NEW 500k 9.99
Seaport Global Acquisition II Corp Seaport Global Acquisition-a (SGII) 0.5 $5.0M -28% 500k 9.95
Social Capital Hedosophia Holdings Corp IV Social Capital Hedosoph- A (IPOD) 0.5 $5.0M 500k 9.93
AltEnergy Acquisition Corp Altenergy Acquisition Corp-a (AEAE) 0.5 $5.0M -28% 500k 9.93
Southport Acquisition Corp Southport Acquisition Corp (PORT) 0.5 $5.0M NEW 500k 9.92
Iron Spark I Iron Spark I Inc-a (ISAA) 0.5 $4.9M -66% 500k 9.88
ST Energy Transition I St Energy Transition I Ltd (STET) 0.5 $4.9M NEW 500k 9.87
Waldencast Acquisition Corp Waldencast Acquisition Cor-a 0.5 $4.9M -25% 500k 9.85
Adit EdTech Acquisition Corp Adit Edtech Acquisition (ADEX) 0.5 $4.9M -20% 500k 9.84
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition C-a (JWSM) 0.4 $4.9M -20% 500k 9.83
Apollo Strategic Growth Capital II Apollo Strategic Growth-cl A (APGB) 0.4 $4.9M -28% 500k 9.83
Warburg Pincus Capital Corp I-B Warburg Pincus Capital I-b (WPCB) 0.4 $4.9M -28% 500k 9.80
BOA Acquisition Corp Boa Acquisition Corp-a (BOAS) 0.4 $4.9M -25% 500k 9.79
MSD Acquisition Corp Msd Acquisition Corp-a (MSDA) 0.4 $4.9M -28% 500k 9.79
Rocket Internet Growth Opportunities Corp Rocket Internet Growth Opp-a (RKTA) 0.4 $4.9M -28% 500k 9.78
Fortress Value Acquisition Corp IV Fortress Value Acquis Iv-a (FVIV) 0.4 $4.9M -28% 500k 9.77
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a (THCP) 0.4 $4.9M -23% 500k 9.77
Austerlitz Acquisition Corp II Austerlitz Acquisition Cor-a (ASZ) 0.4 $4.9M -28% 500k 9.75
TCW Special Purpose Acquisition Corp Tcw Special Purpose Acq-cl A (TSPQ) 0.4 $4.9M -28% 500k 9.75
Orion Biotech Opportunities Corp Orion Biotech Opportuniti-a (ORIA) 0.4 $4.9M 500k 9.74
Apollo Global Management Apollo Global Management Inc (APO) 0.4 $4.8M NEW 100k 48.48
AltC Acquisition Corp Altc Acquisition Corp-cl A (ALCC) 0.4 $4.8M -28% 500k 9.65
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX) 0.4 $4.8M NEW 500k 9.63
Bright Lights Acquisition Corp Bright Lights Acquisiti-cl A (BLTS) 0.4 $4.4M -25% 450k 9.84
Blue Safari Group Acquisition Corp Blue Safari Group Acquisit-a (BSGA) 0.4 $4.3M -13% 420k 10.14
Fintech Evolution Acquisition Group Fintech Evolution Acquisit-a (FTEV) 0.4 $4.2M 425k 9.80
Conyers Park III Acquisition Corp Conyers Park Iii Acquisiti-a (CPAA) 0.4 $4.1M +21% 425k 9.71
Far Peak Acquisition Corp Far Peak Acquisition Corp-a (FPAC) 0.4 $3.9M -23% 400k 9.82
InterPrivate III Financial Partners Interprivate Iii Financial-a (IPVF) 0.4 $3.9M -23% 400k 9.80
InterPrivate II Acquisition Corp Interprivate Ii Acqu-class A (IPVA) 0.4 $3.9M -23% 400k 9.79
Longview Acquisition Corp II Longview Acquisition Corp -a (LGV) 0.4 $3.9M -23% 400k 9.77
Austerlitz Acquisition Corp I Austerlitz Acquisition Cor-a (AUS) 0.4 $3.9M -23% 400k 9.75
10X Capital Venture Acquisition Corp II 10x Capital Venture Acquis-a (VCXA) 0.4 $3.9M -20% 390k 9.91
Rice Acquisition Corp II Rice Acquisition Corp Ii -a (RONI) 0.3 $3.4M 350k 9.76
NCR Corp Ncr Corporation (NCR) 0.3 $3.1M NEW 100k 31.11
Software Acquisition Group Inc III Software Acquisition Group-a 0.3 $3.0M -25% 300k 10.00
Highland Transcend Partners I Corp Highland Transcend Part-cl A (HTPA) 0.3 $3.0M -29% 300k 9.86
Gold Fields Gold Fields Ltd-spons Adr (GFI) 0.3 $2.7M NEW 300k 9.12
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFA) 0.2 $2.5M -28% 250k 9.96
Counter Press Acquisition Corp Counter Press Acquisition Co (CPAQ) 0.2 $2.5M NEW 250k 9.96
ArcLight Clean Transition Corp II Arclight Clean Transition -a 0.2 $2.5M -28% 250k 9.95
Rigel Resource Acquisition Corp Rigel Resource Acquisit-cl A (RRAC) 0.2 $2.5M -28% 250k 9.94
Crypto 1 Acquisition Corp Crypto 1 Acquisition Cor-cla (DAOO) 0.2 $2.5M -28% 250k 9.91
Kensington Capital Acquisition Corp V Kensington Capital Acq-a (KCGI) 0.2 $2.5M -28% 250k 9.89
Tribe Capital Growth Corp I Tribe Capital Growth Corp-a (IRAA) 0.2 $2.4M -28% 250k 9.79
Magnachip Semiconductor Corp Magnachip Semiconductor Corp (MX) 0.2 $2.2M NEW 150k 14.53
Momentive Global Momentive Global Inc (MNTV) 0.2 $1.8M 200k 8.80
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.2 $1.7M -13% 15k 110.00
Allego NV Allego Nv (ALLG) 0.2 $1.6M NEW 322k 5.09
Clene Clene Inc (CLNN) 0.1 $1.5M -7% 600k 2.52
B Riley Financial B Riley Principal 150 Merg-a 0.1 $1.2M -16% 125k 9.96
Usio Usio Inc (USIO) 0.1 $1.2M 500k 2.43
Vulcan Materials Vulcan Materials Co (VMC) 0.1 $1.2M +24% 8.4k 142.14
Glenfarne Merger Corp Glenfarne Merger Corp (GGMCU) 0.1 $1.1M 109k 9.95
FG Merger Corp Fg Merger Corp (FGMCU) 0.1 $1.1M -69% 106k 10.16
Disruptive Acquisition Corp I Disruptive Acquisition Corp (DISAU) 0.1 $1.1M 109k 9.85
Kadem Sustainable Impact Corp Kadem Sustainable Impact Cor (KSICU) 0.1 $1.1M 109k 9.78
Playtika Holding UK II Playtika Holding Corp (PLTK) 0.1 $1.1M NEW 80k 13.24
Stran & Co Stran & Co Inc (STRN) 0.1 $996k 600k 1.66
Gores Technology Partners Gores Technology Partners-a (GTPA) 0.1 $978k -50% 100k 9.78
American Water Works American Water Works Co Inc (AWK) 0.1 $902k -26% 6.1k 148.77
Atlantic Coastal Acquisition Corp Atlantic Coastal Acquisition (ACAHU) 0.1 $728k 74k 9.78
Harbor Custom Development Harbor Custom Dev Inc (HCDIP) 0.1 $725k 50k 14.50
Colonnade Acquisition Corp II Colonnade Acquisition Corp I (CLAA.U) 0.1 $704k 72k 9.80
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.1 $666k NEW 7.4M 0.09
Roper Technologies Roper Technologies Inc (ROP) 0.1 $663k -9% 1.7k 394.64
Xylem Xylem Inc (XYL) 0.1 $658k -9% 8.4k 78.14
Live Oak Mobility Acquisition Corp Live Oak Mobility Acquisitio (LOKM.U) 0.1 $649k 66k 9.82
Ecolab Ecolab Inc (ECL) 0.1 $649k -13% 4.2k 153.75
Rice Acquisition Corp II Rice Acquisition Corp Ii (RONI.U) 0.1 $632k 64k 9.84
MSP Recovery Msp Recovery -cw26 (MSPRZ) 0.1 $612k NEW 290k 2.11
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $604k -7% 8.2k 73.66
IDEX Corp Idex Corp (IEX) 0.1 $563k -12% 3.1k 181.73
Dominion Energy Dominion Energy Inc (D) 0.0 $546k -10% 6.8k 79.75
Entergy Corp Entergy Corp (ETR) 0.0 $545k -23% 4.8k 112.56
Arbutus Biopharma Corp Arbutus Biopharma Corp (ABUS) 0.0 $542k 200k 2.71
NextEra Energy Nextera Energy Inc (NEE) 0.0 $533k -7% 6.9k 77.53
Exelon Corp Exelon Corp (EXC) 0.0 $521k -12% 12k 45.28
RMG Acquisition Corp III Rmg Acquisition Corp Iii (RMGCU) 0.0 $490k 50k 9.88
Agilent Technologies Agilent Technologies Inc (A) 0.0 $488k -7% 4.1k 118.79
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.0 $487k 73k 6.64
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index (AMJ) 0.0 $481k +61% 25k 18.94
Edison International Edison International (EIX) 0.0 $479k -19% 7.6k 63.18
Peridot Acquisition Corp II Peridot Acquisition Corp Ii (PDOT.U) 0.0 $468k 48k 9.79
Edoc Acquisition Corp Doc Acquisition Corp-rights (ADOCR) 0.0 $468k 2.6M 0.18
DuPont de Nemours Dupont De Nemours Inc (DD) 0.0 $466k +5% 8.4k 55.55
Valmont Industries Valmont Industries (VMI) 0.0 $463k -12% 2.1k 224.76
Mason Industrial Technology Mason Industrial Technology (MIT.U) 0.0 $463k 47k 9.81
Duke Energy Corp Duke Energy Corp (DUK) 0.0 $461k -21% 4.3k 107.16
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.0 $449k -5% 7.1k 63.25
Constellation Acquisition Corp I Constellation Acquisition Co (CSTA.U) 0.0 $394k 40k 9.85
Tesla Tesla Inc (TSLA) 0.0 $370k +12% 550.00 672.73
Fortistar Sustainable Solutions Corp Fortistar Sustainable Soluti (FSSIU) 0.0 $365k 37k 9.86
Trimble Trimble Inc (TRMB) 0.0 $364k -7% 6.3k 58.23
Natural Order Acquisition Corp Natural Order Acquisition Co (NOAC) 0.0 $359k 36k 9.89
Sempra Energy Sempra Energy (SRE) 0.0 $354k -21% 2.4k 150.32
ESM Acquisition Corp Esm Acquisition Corp (ESM.U) 0.0 $353k 36k 9.83
AMCI Acquisition Corp II Amci Acquisition Corp Ii-a (AMCI) 0.0 $342k 35k 9.77
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.0 $339k 38k 8.97
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.0 $334k -6% 9.6k 34.84
Better World Acquisition Corp Better World Acquisition Cor (BWACU) 0.0 $327k 31k 10.41
AEA-Bridges Impact Corp Aea-bridges Impact Corp (IMPX.U) 0.0 $322k 31k 10.56
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY) 0.0 $320k -14% 9.9k 32.24
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.0 $310k 8.2k 37.90
Pegasus Digital Mobility Acquisition Corp Pegasus Digital Mobili -cw22 (PGSS.WS) 0.0 $310k -6% 741k 0.42
Ormat Technologies Ormat Technologies Inc (ORA) 0.0 $309k -10% 3.9k 78.31
Johnson Controls International Johnson Controls Internation (JCI) 0.0 $306k 6.4k 47.92
Bluescape Opportunities Acquisition Corp Bluescape Opportunities Acq (BOAC.U) 0.0 $300k 30k 10.14
Lindsay Corp Lindsay Corp (LNN) 0.0 $296k -6% 2.2k 132.62
Clene Clene Inc -cw25 (CLNNW) 0.0 $291k 887k 0.33
Lottery.com Lottery.com Inc (LTRY) 0.0 $280k 250k 1.12
Albemarle Corp Albemarle Corp (ALB) 0.0 $279k -26% 1.3k 208.83
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.0 $273k +1300% 2.8k 97.50
Middlesex Water Middlesex Water Co (MSEX) 0.0 $256k +67% 2.9k 87.79
ArcLight Clean Transition Corp II Arclight Clean Transition Ii 0.0 $241k 24k 10.08
Climate Real Impact Solutions II Acquisition Corp Climate Real Impact Solution (CLIM.U) 0.0 $232k 24k 9.83
SJW Group Sjw Group (SJW) 0.0 $231k +15% 3.7k 62.52
Satellogic Satellogic Inc-a (SATL) 0.0 $225k -88% 55k 4.09
Microvast Holdings Microvast Holdings Inc (MVST) 0.0 $222k +567% 100k 2.22
Livent Corp Livent Corp (LTHM) 0.0 $217k -19% 9.6k 22.68
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $206k -17% 9.2k 22.51
Ventoux CCM Acquisition Corp Ventoux Ccm Acq -cw25 0.0 $201k 1.8M 0.11
Continental Resources Continental Resources Inc/ok (CLR) 0.0 $198k -27% 3.0k 65.50
Via Renewables Via Renewables Inc (VIA) 0.0 $196k +15% 26k 7.68
International Media Acquisition Corp International Media Ac -cw28 (IMAQW) 0.0 $194k 2.8M 0.07
Sustainable Development Acquisition I Corp Sustainable Development Acqu (SDACU) 0.0 $194k 20k 9.80
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $194k -13% 1.6k 121.33
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 0.0 $190k NEW 14k 13.35
Ventoux CCM Acquisition Corp Ventoux Ccm Acquisition-rgt 0.0 $185k 1.8M 0.10
CleanTech Acquisition Corp Cleantech Acquisition Co-rts 0.0 $185k -66% 750k 0.25
Swvl Holdings Corp Swvl Holdings Corp (SWVL) 0.0 $183k NEW 28k 6.47
Jupiter Wellness Jupiter Wellness Inc (JUPW) 0.0 $181k 250k 0.72
Tritium DCFC Tritium Dcfc Ltd (DCFC) 0.0 $181k 30k 6.07
American States Water American States Water Co (AWR) 0.0 $180k -33% 2.2k 81.34
PG&E Corp P G & E Corp (PCG) 0.0 $175k NEW 18k 9.98
Caisse de Depot et Placement du Quebec Azure Power Global Ltd (AZRE) 0.0 $175k 15k 11.38
A O Smith Corp Smith (a.o.) Corp (AOS) 0.0 $175k -7% 3.2k 54.55
California Water Service Group California Water Service Grp (CWT) 0.0 $173k -20% 3.1k 55.61
NewHold Investment Corp II Newhold Investm Ii-a -cw23 (NHICW) 0.0 $173k NEW 866k 0.20
WinVest Acquisition Corp Winvest Acquisition Corp-rts (WINVR) 0.0 $173k 1.9M 0.09
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $172k +18% 5.4k 32.00
NextNav Nextnav Inc (NNAVW) 0.0 $172k 400k 0.43
RCF Acquisition Corp Rcf Acquisition Corp -cw23 (RCFA.WS) 0.0 $172k 590k 0.29
Chain Bridge I Chain Bridge I-a -cw28 (CBRGW) 0.0 $170k 761k 0.22
Rigel Resource Acquisition Corp Rigel Resource Acquisi -cw23 (RRAC.WS) 0.0 $166k 650k 0.26
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $164k -71% 2.2k 73.12
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 (DPCSW) 0.0 $163k 1.1M 0.16
International Media Acquisition Corp International Media Acq-rts (IMAQR) 0.0 $161k 3.5M 0.05
Cartesian Growth Corp Cartesian Growth Cl A -cw27 (GLBLW) 0.0 $160k -13% 275k 0.58
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $158k +24% 25k 6.30
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $157k +4% 1.3k 122.46
Gesher I Acquisition Corp Gesher I Acquisition -cw28 (GIACW) 0.0 $154k 341k 0.45
bleuacacia Blueacacia Ltd - Rights (BLEUR) 0.0 $152k 1.2M 0.13
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.0 $151k +5% 4.3k 35.50
Seaport Global Acquisition II Corp Seaport Global Acq Ii -cw23 (SGIIW) 0.0 $150k 600k 0.25
Brookfield Infrastructure Partners Brookfield Infrastructure-a (BIPC) 0.0 $149k +28% 3.5k 42.56
First Solar First Solar Inc (FSLR) 0.0 $148k -10% 2.2k 68.27
AltEnergy Acquisition Corp Altenergy Acquisition -cw23 (AEAEW) 0.0 $147k 878k 0.17
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $146k -18% 12k 11.77
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $145k 1.1k 136.92
Pioneer Natural Resources Pioneer Natural Resources Co (PXD) 0.0 $143k -13% 639.00 223.79
Roivant Sciences Roivant Sciences Ltd -cw26 (ROIVW) 0.0 $143k 238k 0.60
Pacifico Acquisition Corp Pacifico Acquisition Cor-rts (PAFOR) 0.0 $140k 1.1M 0.13
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $140k 700k 0.20
SportsMap Tech Acquisition Corp Sportsmap Tech Acq -cw27 (SMAPW) 0.0 $140k 875k 0.16
Itron Itron Inc (ITRI) 0.0 $136k -18% 2.8k 49.29
Zurn Water Solutions Corp Zurn Water Solutions Corp (ZWS) 0.0 $134k 4.9k 27.14
Pagaya Technologies Pagaya Technologies Ltd -27 (PGYWW) 0.0 $131k NEW 333k 0.39
Kensington Capital Acquisition Corp V Kensington Capital Acq -cw23 (KCGI.WS) 0.0 $125k 557k 0.22
Mountain Crest Acquisition Corp III Mountain Crest Acquisiti-rts (MCAER) 0.0 $124k 579k 0.21
Breeze Holdings Acquisition Corp Breeze Holdings Acq- Rights (BREZR) 0.0 $122k 1.2M 0.11
FirstEnergy Corp Firstenergy Corp (FE) 0.0 $122k -77% 3.2k 38.24
Accretion Acquisition Corp Accretion Acquisition Cor-rt (ENERR) 0.0 $121k 1.0M 0.12
TG Venture Acquisition Corp Tg Venture Acquisition -cw23 (TGVCW) 0.0 $120k 1.0M 0.12
Blockchain Moon Acquisition Corp Blockchain Moon Acq-rts (BMAQR) 0.0 $118k 1.8M 0.07
Nabors Energy Transition Corp Nabors Energy Transiti -cw23 (NETC.WS) 0.0 $117k 450k 0.26
Viveon Health Acquisition Corp Viveon Health Acquisit-rts (VHAQ.R) 0.0 $116k 1.4M 0.08

Past Filings by Kepos Capital

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

View all past filings