13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 578 holding rows worth $1,484,262,000.
- Accession
- 0001512020-21-000015
- Filer
- CIK 1512020
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 578 entries on the cover page, a total value of $1,484,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,262,000 with VALUE read as thousands by filing date, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 174,999 | $147,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 12,933 | $147,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,797 | $146,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 66,666 | $143,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 200,000 | $142,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 115,000 | $141,000 | thousands by filing date | |
| CREATD INC | 225265115 | *W EXP 09/15/202 | 200,000 | $140,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 200,000 | $140,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 250,000 | $138,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 250,000 | $137,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 50,000 | $136,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 29,134 | $135,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 149,999 | $135,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 257,250 | $135,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 105,000 | $134,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,239 | $130,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 62,500 | $129,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 23,900 | $127,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 18,200 | $126,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 250,000 | $125,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 100,000 | $125,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,985 | $123,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 35,000 | $121,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 100,000 | $119,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,197 | $117,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 100,750 | $117,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 167,714 | $117,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $116,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,970 | $115,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 150,000 | $115,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 126,666 | $115,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 80,000 | $113,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 71,677 | $110,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 174,999 | $109,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 200,000 | $109,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 174,999 | $108,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 326,744 | $105,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 100,000 | $99,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,400 | $95,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 204,000 | $94,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,900 | $93,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 106,250 | $88,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 150,000 | $84,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 133,333 | $83,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 80,000 | $74,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 9,850 | $72,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 250,000 | $65,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 55,300 | $62,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 7,150 | $62,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 75,349 | $60,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 5,300 | $58,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 37,155 | $50,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 56,540 | $49,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 26,780 | $46,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 55,885 | $43,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,785 | $40,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 50,599 | $36,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 44,444 | $32,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 8,609 | $28,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $26,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 841 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 21,666 | $21,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 7,500 | $13,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $13,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 5,125 | $13,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 11,950 | $13,000 | thousands by filing date | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 12,500 | $12,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 4,700 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101 | $7,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 3,937 | $4,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-21-000015 | this filing | 2021-11-12 | acceptance time not in the bulk data set |