Kepos Capital LP
Follow13F filer, CIK 1512020, NEW YORK, NY
Kepos Capital LP reported $115,674,000 across 57 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 87.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512020-25-000002
- Period
- 2024-12-31
- Reported value
- $116M
- Holdings
- 57
- Top 10 weight
- 87.92%
- New
- 25
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRDBUnew | +1,591,100 | $15.9M |
| FTWnew | +1,284,399 | $12.8M |
| GSR III ACQUISITION CORPnew | +996,986 | $10M |
| FACTUnew | +975,700 | $9.74M |
| ALDEL FINL II INCnew | +937,459 | $9.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPexited | -265,446 | -$36M |
| EQV VENTURES ACQUISITION CORexited | -1,590,000 | -$15.8M |
| POLEUexited | -1,297,006 | -$13M |
| QDELexited | -150,000 | -$6.84M |
| LNTHexited | -50,000 | -$5.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001512020-25-000002, largest first. % of portfolio is the value over $115,674,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DRDBUROMAN DBDR ACQUISITION CORP | 1,591,100 | $15.9M | 13.71% | new | Timeline | ||
| HDRNGIGCAPITAL7 CORP | 1,532,100 | $15.3M | 13.24% | -319,200 | Timeline | ||
| FTWEQV VENTURES ACQUISITION C-A | 1,284,399 | $12.8M | 11.08% | new | Timeline | ||
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 996,986 | $10M | 8.66% | new | |||
| FACTUFACT II ACQUISITION CORP | 975,700 | $9.74M | 8.42% | new | Timeline | ||
| ALDEL FINL II INCALDEL FINL II INC | 937,459 | $9.43M | 8.15% | new | |||
| LPBBLAUNCH TWO ACQUISITION CORP. | 828,300 | $8.24M | 7.13% | new | Timeline | ||
| NTWONEWBURY STR II ACQUISITION C | 811,800 | $8.04M | 6.95% | new | Timeline | ||
| CMECME GROUP INC | 30,000 | $6.97M | 6.02% | -168 | Timeline | ||
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 527,900 | $5.27M | 4.55% | new | |||
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 240,384 | $2.4M | 2.08% | new | |||
| MBBISHARES TR | 15,700 | $1.44M | 1.24% | -2,600 | Timeline | ||
| AMJBJPMORGAN CHASE FINL CO LLC | 44,400 | $1.31M | 1.13% | -1,070 | Timeline | ||
| OACCUOAKTREE ACQUISITION CORP III | 70,000 | $709K | 0.61% | new | Timeline | ||
| CUBLIONHEART HOLDINGS | 67,500 | $682K | 0.59% | new | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 67,500 | $671K | 0.58% | new | |||
| POLEANDRETTI ACQUISITION CORP II | 50,000 | $500K | 0.43% | new | Timeline | ||
| BEAGUBOLD EAGLE ACQUISITION CORP | 45,000 | $454K | 0.39% | new | Timeline | ||
| GPATGP-ACT III ACQUISITION CORP | 42,500 | $431K | 0.37% | -382,500 | Timeline | ||
| ALFCENTURION ACQUISITION CORP | 42,500 | $429K | 0.37% | new | Timeline | ||
| HYGISHARES TR | 5,400 | $425K | 0.37% | +2,800 | Timeline | ||
| SWAGSTRAN & COMPANY INC | 454,357 | $409K | 0.35% | -145,643 | Timeline | ||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 35,000 | $384K | 0.33% | -340,000 | |||
| LEGTLEGATO MERGER CORP III | 30,000 | $309K | 0.27% | -70,000 | Timeline | ||
| RFAIRF ACQUISITION CORP II | 30,000 | $307K | 0.27% | -70,000 | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 30,000 | $305K | 0.26% | -170,000 | Timeline | ||
| TONTGRAF GLOBAL CORP | 30,000 | $303K | 0.26% | -70,000 | Timeline | ||
| VCICVINE HILL CAP INVT CORP. | 30,000 | $302K | 0.26% | new | Timeline | ||
| SIMASIM ACQUISITION CORP. I | 30,000 | $301K | 0.26% | new | Timeline | ||
| VACHVOYAGER ACQUISITION CORP | 30,000 | $301K | 0.26% | new | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 30,000 | $301K | 0.26% | new | |||
| GFAIWGUARDFORCE AI CO LTD | 473,559 | $166K | 0.14% | -19,511 | Timeline | ||
| NKGNNKGEN BIOTECH INC COM STK (DE) | 230,022 | $151K | 0.13% | new | Timeline | ||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 408,133 | $147K | 0.13% | new | |||
| GIGGWGIGCAPITAL7 CORP | 1,464,600 | $95K | 0.08% | -386,700 | Timeline | ||
| PCYINVESCO EXCH TRADED FD TR II | 4,400 | $87K | 0.08% | -3,600 | Timeline | ||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,231,300 | $87K | 0.08% | -118,700 | |||
| LQDISHARES TR | 800 | $85K | 0.07% | -4,900 | Timeline | ||
| BDMDWBAIRD MED INVT HLDGS LTD | 416,479 | $85K | 0.07% | new | Timeline | ||
| LPBBWLAUNCH TWO ACQUISITION CORP. | 389,150 | $76K | 0.07% | new | Timeline | ||
| NTWOWNEWBURY STR II ACQUISITION C | 405,900 | $61K | 0.05% | new | Timeline | ||
| Clene IncClene Inc | 886,592 | $44K | 0.04% | 0 | |||
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 1,129,568 | $39K | 0.03% | 0 | Timeline | ||
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 69,128 | $31K | 0.03% | new | |||
| VLNWFVALENS SEMICONDUCTOR LTD | 333,309 | $27K | 0.02% | 0 | Timeline | ||
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 219,485 | $26K | 0.02% | -21,478 | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 7,400,000 | $24K | 0.02% | 0 | |||
| WinVest Acquisition CorpWinVest Acquisition Corp | 1,000,000 | $17K | 0.01% | 0 | |||
| KTTAWPASITHEA THERAPEUTICS CORP | 334,600 | $12K | 0.01% | 0 | Timeline | ||
| DAVEWDAVE INC | 66,307 | $11K | 0.01% | 0 | Timeline | ||
| SMXWWSMX SEC MATTERS PLC | 195,000 | $11K | 0.01% | 0 | Timeline | ||
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 470,588 | $5K | <0.01% | 0 | |||
| SLXNWSILEXION THERAPEUTICS CORP | 100,000 | $3K | <0.01% | 0 | Timeline | ||
| SWVLWSWVL HOLDINGS CORP | 133,333 | $2K | <0.01% | -9,400 | Timeline | ||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 220,866 | $2K | <0.01% | 0 | |||
| CEPTON INCCEPTON INC | 175,246 | $1K | <0.01% | 0 | |||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 26,780 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 197. All 197
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 265,446 | $36M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,590,000 | $15.8M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 1,297,006 | $13M | shares |
| QDELQUIDELORTHO CORP | 150,000 | $6.84M | shares |
| LNTHLANTHEUS HLDGS INC | 50,000 | $5.49M | shares |
| LIVNLIVANOVA PLC | 100,000 | $5.25M | shares |
| FLDFOLD HLDGS INC | 479,100 | $5.2M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 450,000 | $5.06M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 400,000 | $4.44M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 411,900 | $4.36M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 400,000 | $4.1M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 300,000 | $3.4M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 300,000 | $3.32M | shares |
| CUBWULIONHEART HOLDINGS | 300,000 | $3.03M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 80,000 | $3M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 250,000 | $2.87M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 250,000 | $2.77M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 275,000 | $2.74M | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.63M | shares |
| FTREFORTREA HLDGS INC | 125,000 | $2.5M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 250,000 | $2.5M | shares |
| LQDALIQUIDIA CORPORATION | 240,000 | $2.4M | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 200,000 | $2.31M | shares |
| FIVNFIVE9 INC | 80,000 | $2.3M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 200,000 | $2.3M | shares |
| ALFUUCENTURION ACQUISITION CORP | 225,000 | $2.26M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 200,000 | $2.26M | shares |
| ESHAESH ACQUISITION CORP | 200,000 | $2.12M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 200,000 | $2M | shares |
| EXELEXELIXIS INC | 75,000 | $1.95M | shares |
| WBDWARNER BROS DISCOVERY INC | 225,000 | $1.86M | shares |
| BLMNBLOOMIN BRANDS INC | 100,000 | $1.65M | shares |
| MANUMANCHESTER UTD PLC NEW | 75,000 | $1.21M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 9,170 | $1.17M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 100,000 | $1.09M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 100,000 | $1.05M | shares |
| SIMAUSIM ACQUISITION CORP. I | 100,000 | $1M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 100,000 | $1M | shares |
| VSTSVESTIS CORPORATION | 65,000 | $969K | shares |
| VMCVULCAN MATLS CO | 3,800 | $952K | shares |
| FVNNUFUTURE VISION II ACQUISITION | 80,000 | $801K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,069 | $595K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7,963 | $562K | shares |
| USIOUSIO INC | 363,437 | $494K | shares |
| ADSEADS TEC ENERGY PLC | 33,900 | $454K | shares |
| ROPROPER TECHNOLOGIES INC | 764 | $425K | shares |
| ECLECOLAB INC | 1,658 | $423K | shares |
| XYLXYLEM INC | 3,047 | $411K | shares |
| IEXIDEX CORP | 1,787 | $383K | shares |
| AAGILENT TECHNOLOGIES INC | 2,445 | $363K | shares |
| DDDUPONT DE NEMOURS INC | 3,594 | $320K | shares |
| VMIVALMONT INDS INC | 1,042 | $302K | shares |
| TSLATESLA INC | 1,143 | $299K | shares |
| TRMBTRIMBLE INC | 4,435 | $275K | shares |
| ASTLALGOMA STL GROUP INC | 25,000 | $256K | shares |
| LITGLOBAL X FDS | 5,855 | $255K | shares |
| PNWPINNACLE WEST CAP CORP | 2,747 | $243K | shares |
| MAC Copper LtdMAC Copper Ltd | 17,500 | $242K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,106 | $241K | shares |
| AAALCOA CORP | 5,899 | $228K | shares |
| CENXCENTURY ALUM CO | 13,986 | $227K | shares |
| COPXGLOBAL X FDS | 4,742 | $224K | shares |
| NEENEXTERA ENERGY INC | 2,643 | $223K | shares |
| AWRAMER STATES WTR CO | 2,450 | $204K | shares |
| DDOMINION ENERGY INC | 3,493 | $202K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,613 | $201K | shares |
| ETRENTERGY CORP NEW | 1,484 | $195K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 3,605 | $195K | shares |
| LNNLINDSAY CORP | 1,499 | $187K | shares |
| CWENCLEARWAY ENERGY INC | 5,975 | $183K | shares |
| HTOH2O AMERICA | 3,131 | $182K | shares |
| EIXEDISON INTL | 2,081 | $181K | shares |
| VGASVERDE CLEAN FUELS INC | 44,409 | $177K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 7,610 | $167K | shares |
| EXCEXELON CORP | 4,022 | $163K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,819 | $162K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 56,514 | $161K | shares |
| FCXFREEPORT MCMORAN INC | 3,194 | $159K | shares |
| SRESEMPRA | 1,836 | $154K | shares |
| CMPCOMPASS MINERALS INTL INC | 12,546 | $151K | shares |
| ALBALBEMARLE CORP | 1,586 | $150K | shares |
| TECKTECK RESOURCES LTD | 2,899 | $148K | shares |
| NEMNEWMONT CORP | 2,611 | $140K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,968 | $135K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 13,300 | $133K | shares |
| VLTOVERALTO CORP | 1,158 | $130K | shares |
| PORPORTLAND GEN ELEC CO | 2,670 | $128K | shares |
| IDAIDACORP INC | 1,246 | $128K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,807 | $124K | shares |
| EDCONSOLIDATED EDISON INC | 1,179 | $123K | shares |
| ACESALPS ETF TR | 4,186 | $123K | shares |
| AQNALGONQUIN POWER & UTILITIES | 22,856 | $122K | shares |
| AOSSMITH A O CORP | 1,275 | $115K | shares |
| URAGLOBAL X FDS | 3,976 | $114K | shares |
| TACTRANSALTA CORP | 11,243 | $114K | shares |
| ACMAECOM | 1,093 | $113K | shares |
| DUKDUKE ENERGY CORP NEW | 908 | $105K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 498 | $103K | shares |
| KRBNKRANESHARES TRUST | 3,256 | $103K | shares |
| FELEFRANKLIN ELEC INC | 959 | $101K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512020-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |