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Disclosery

Kepos Capital LP: FACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kepos Capital LP on FACT, newest first. How the timeline and the estimate are built.

Kepos Capital LP held 43,500 FACT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,500 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $462,000.

    13F-HR 0001512020-26-000013 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,500 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $457,000.

    13F-HR 0001512020-26-000008 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,500 shares
    Change vs previous 13F 0 shares

    2.57% of the 13F portfolio, value $453,000.

    13F-HR 0001512020-26-000003 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,500 shares
    Change vs previous 13F -932,200 shares

    2.39% of the 13F portfolio, value $449,000.

    13F-HR 0001512020-25-000016 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 975,700 shares
    Change vs previous 13F 0 shares

    13.49% of the 13F portfolio, value $10,064,000.

    13F-HR 0001512020-25-000010 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 975,700 shares
    Change vs previous 13F not available

    8.1% of the 13F portfolio, value $9,777,000.

    13F-HR 0001512020-25-000004 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).