KEPOS CAPITAL LP

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Showing 76 results

Adviser
Type
Submitted
Adviser Kepos Capital LP Type SCHEDULE 13G/A Submitted
02/12/2025
Adviser Kepos Capital LP Type SCHEDULE 13G/A Submitted
02/12/2025
Adviser Kepos Capital LP Type SCHEDULE 13G/A Submitted
02/12/2025
Adviser Kepos Capital LP Type SCHEDULE 13G Submitted
02/12/2025
Adviser Kepos Capital LP Type SCHEDULE 13G Submitted
02/12/2025
Adviser Kepos Capital LP Type 13F-HR Submitted
02/11/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG7633M120 Stock NameRoman DBDR Acquisition Corp II $ Position$15.9 m % Position14.00 % $ ChangeN / A # Shares1,591,100 # ChangeN / A
Stock TickerG38648104 Stock NameGigCapital7 Corp $ Position$15.3 m % Position13.00 % $ Change-17.00 % # Shares1,532,100 # Change-17.00 %
Stock TickerG3106N109 Stock NameEQV Ventures Acquisition Corp $ Position$12.8 m % Position11.00 % $ ChangeN / A # Shares1,284,399 # ChangeN / A
Stock TickerG4R103123 Stock NameGSR III Acquisition Corp $ Position$10.0 m % Position9.00 % $ ChangeN / A # Shares996,986 # ChangeN / A
Stock TickerG32901111 Stock NameFact II Acquisition Corp $ Position$9.7 m % Position8.00 % $ ChangeN / A # Shares975,700 # ChangeN / A
Adviser Kepos Capital LP Type 13F-HR Submitted
11/12/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker42809H107 Stock NameHess Corp $ Position$36.0 m % Position16.00 % $ Change-15.00 % # Shares265,446 # Change-7.00 %
Stock TickerG38648104 Stock NameGigCapital7 Corp $ Position$18.4 m % Position8.00 % $ ChangeN / A # Shares1,851,300 # ChangeN / A
Stock TickerG3106N125 Stock NameEQV Ventures Acquisition Corp $ Position$15.8 m % Position7.00 % $ ChangeN / A # Shares1,590,000 # ChangeN / A
Stock TickerG26745110 Stock NameAndretti Acquisition Corp II $ Position$13.0 m % Position6.00 % $ ChangeN / A # Shares1,297,006 # ChangeN / A
Stock Ticker12572Q105 Stock NameCME Group Inc $ Position$6.7 m % Position3.00 % $ Change13.00 % # Shares30,168 # Change1.00 %
Adviser Kepos Capital LP Type 13G/A Submitted
11/06/2024
Adviser Kepos Capital LP Type 13G/A Submitted
11/06/2024
Adviser Kepos Capital LP Type 13G/A Submitted
11/06/2024
Adviser Kepos Capital LP Type 13G Submitted
11/06/2024
Adviser Kepos Capital LP Type 13G Submitted
11/06/2024
Adviser Kepos Capital LP Type 13G Submitted
11/06/2024
Adviser Kepos Capital LP Type N-PX Submitted
08/26/2024
Adviser Kepos Capital LP Type 13F-HR Submitted
08/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker42809H107 Stock NameHess Corp $ Position$42.3 m % Position16.00 % $ ChangeN / A # Shares286,517 # ChangeN / A
Stock Ticker097023105 Stock NameBoeing Co/The $ Position$14.6 m % Position6.00 % $ Change26.00 % # Shares80,000 # Change33.00 %
Stock Ticker219798105 Stock NameQuidelOrtho Corp $ Position$10.0 m % Position4.00 % $ Change108.00 % # Shares300,000 # Change200.00 %
Stock Ticker513272104 Stock NameLamb Weston Holdings Inc $ Position$8.4 m % Position3.00 % $ Change-21.00 % # Shares100,000 # Change0.00 %
Stock Ticker04956D107 Stock NameCummins Inc $ Position$6.5 m % Position3.00 % $ Change0.00 % # Shares225,000 # Change13.00 %
Adviser Kepos Capital LP Type 13F-HR Submitted
05/10/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker723787107 Stock NamePioneer Natural Resources Co $ Position$39.5 m % Position10.00 % $ Change132.00 % # Shares150,452 # Change99.00 %
Stock Ticker02079K107 Stock NameAlphabet Inc $ Position$19.0 m % Position5.00 % $ ChangeN / A # Shares125,000 # ChangeN / A
Stock TickerG79407105 Stock NameScreaming Eagle Acquisition Corp $ Position$14.7 m % Position4.00 % $ Change-25.00 % # Shares1,375,000 # Change-26.00 %
Stock Ticker46137V357 Stock NameInvesco ETFs/USA $ Position$16.9 m % Position4.00 % $ ChangeN / A # Shares100,000 # ChangeN / A
Stock Ticker513272104 Stock NameLamb Weston Holdings Inc $ Position$10.7 m % Position3.00 % $ ChangeN / A # Shares100,000 # ChangeN / A
Adviser Kepos Capital LP Type 13F-HR Submitted
02/12/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG79407105 Stock NameScreaming Eagle Acquisition Corp $ Position$19.6 m % Position6.00 % $ Change1.00 % # Shares1,850,000 # Change0.00 %
Stock Ticker723787107 Stock NamePioneer Natural Resources Co $ Position$17.0 m % Position6.00 % $ Change11795.00 % # Shares75,642 # Change12061.00 %
Stock Ticker971378104 Stock NameWillScot Mobile Mini Holdings Corp $ Position$17.8 m % Position6.00 % $ Change-22.00 % # Shares400,000 # Change-27.00 %
Stock Ticker20607U108 Stock NameConcord Acquisition Corp II $ Position$14.8 m % Position5.00 % $ Change-10.00 % # Shares1,425,000 # Change-11.00 %
Stock Ticker03769M106 Stock NameApollo Global Management Inc $ Position$16.3 m % Position5.00 % $ Change4.00 % # Shares175,000 # Change0.00 %
Adviser Kepos Capital LP Type 13G/A Submitted
01/26/2024
Adviser Kepos Capital LP Type 13G Submitted
01/26/2024
Adviser Kepos Capital LP Type 13G Submitted
01/26/2024
Adviser Kepos Capital LP Type 13G Submitted
01/26/2024
Adviser Kepos Capital LP Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908553 Stock NameVanguard ETF/USA $ Position$107.8 m % Position19.00 % $ ChangeN / A # Shares1,424,300 # ChangeN / A
Stock Ticker00507V109 Stock NameActivision Blizzard Inc $ Position$60.9 m % Position11.00 % $ Change141.00 % # Shares650,000 # Change117.00 %
Stock Ticker530307305 Stock NameLiberty Broadband Corp $ Position$36.5 m % Position6.00 % $ Change-9.00 % # Shares400,000 # Change-20.00 %
Stock Ticker971378104 Stock NameWillScot Mobile Mini Holdings Corp $ Position$22.9 m % Position4.00 % $ Change-4.00 % # Shares550,000 # Change10.00 %
Stock Ticker03769M106 Stock NameApollo Global Management Inc $ Position$15.7 m % Position3.00 % $ Change-37.00 % # Shares175,000 # Change-46.00 %
Adviser Kepos Capital LP Type 3 Submitted
11/14/2023

Concord Acquisition Corp II
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleClass A common stock, $0.0001 par value Transaction DateN / A Shares Price Shared Following1,600,000 OwshI
Adviser Kepos Capital LP Type 4 Submitted
11/14/2023

Concord Acquisition Corp II
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleClass A common stock, $0.0001 par value Transaction Date11/10/2023 Shares150,000 Price$10.32 Shared Following1,450,000 OwshI
TitleClass A common stock, $0.0001 par value Transaction Date11/10/2023 Shares25,000 Price$10.33 Shared Following1,425,000 OwshI
Adviser Kepos Capital LP Type 13F-HR Submitted
08/10/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker928563402 Stock NameVMware Inc $ Position$43.1 m % Position8.00 % $ Change35.00 % # Shares300,000 # Change15.00 %
Stock Ticker530307305 Stock NameLiberty Broadband Corp $ Position$40.1 m % Position7.00 % $ Change-24.00 % # Shares500,000 # Change-28.00 %
Stock Ticker00507V109 Stock NameActivision Blizzard Inc $ Position$25.3 m % Position5.00 % $ Change-79.00 % # Shares300,000 # Change-81.00 %
Stock Ticker03769M106 Stock NameApollo Global Management Inc $ Position$25.0 m % Position5.00 % $ ChangeN / A # Shares325,000 # ChangeN / A
Stock Ticker971378104 Stock NameWillScot Mobile Mini Holdings Corp $ Position$23.9 m % Position4.00 % $ Change253.00 % # Shares500,000 # Change233.00 %

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