13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 57 holding rows worth $115,674,000.
- Accession
- 0001512020-25-000002
- Filer
- CIK 1512020
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 57 entries on the cover page, a total value of $115,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,674,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| 0 | G7633M120 | 0 | 1,591,100 | $15,863,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,532,100 | $15,321,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,284,399 | $12,818,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 996,986 | $10,020,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 975,700 | $9,737,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 937,459 | $9,431,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 828,300 | $8,242,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 811,800 | $8,037,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,967,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 527,900 | $5,268,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 240,384 | $2,403,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 15,700 | $1,439,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 44,400 | $1,310,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 70,000 | $709,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 67,500 | $682,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 67,500 | $671,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 50,000 | $500,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 45,000 | $454,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 42,500 | $431,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 42,500 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,400 | $425,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 454,357 | $409,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 35,000 | $384,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 30,000 | $309,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 30,000 | $307,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 30,000 | $305,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 30,000 | $303,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 30,000 | $302,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 30,000 | $301,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 30,000 | $301,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 30,000 | $301,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 473,559 | $166,000 | thousands, detected and multiplied | |
| NKGen Biotech Inc | 65488A101 | Equity | 230,022 | $151,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 408,133 | $147,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,464,600 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,400 | $87,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,231,300 | $87,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $85,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 416,479 | $85,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 389,150 | $76,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 405,900 | $61,000 | thousands, detected and multiplied | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $44,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 1,129,568 | $39,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 69,128 | $31,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $27,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 219,485 | $26,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $24,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $17,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $12,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 66,307 | $11,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 195,000 | $11,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 133,333 | $2,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 220,866 | $2,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 175,246 | $1,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,780 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |