Kepos Capital LP — Q1 2021 13F Holdings

Name: Kepos Capital LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

Total reported value

$61.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Interprivate Iv Infratech Pr	Stock-Other	1.28%	—	—
2	✓	Landcadia Holdings Iv INC	Stock-Other	1.28%	—	—
3	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.21%	—	-4.00%
4	✓	Interprivate Ii Acquisition	Stock-Other	1.20%	—	—
5	✓	Interprivate Iii Financial P	Stock-Other	1.11%	—	—
6	✓	Landcadia Holdings Iii INC	Stock-Other	1.00%	—	—
7	✓	Kensington Capital Acquisiti	Stock-Other	0.99%	—	—
8	✓	G Squared Ascend I INC	Stock-Other	0.90%	—	—
9	✓	Cf Fin Acquisition CORP Iii	Stock-Other	0.84%	—	-19.35%
10	✓	Glenfarne Merger CORP	Stock-Other	0.84%	—	—
11	✓	Forest Road Acquisition Cor	Stock-Other	0.84%	—	—
12	✓	B Riley Principal 150 Merger	Stock-Other	0.78%	—	—
13	AACBU	Artius II Acquisition Inc.	Stock-Other	0.77%	—	+86.54%
14	✓	Golden Arrow Merger CORP	Stock-Other	0.75%	—	—
15	✓	890 5th Ave Partners INC	Stock-Other	0.74%	—	—
16	✓		Stock-Other	0.74%	—	—
17	✓	Omnichannel Acquisition CORP	Stock-Other	0.72%	—	-31.83%
18	✓	Class Acceleration CORP	Stock-Other	0.70%	—	—
19	EBI	Longview Advantage ETF	ETF-Other	0.70%	—	—
20	✓	Accelerate Acquisition CORP	Stock-Other	0.68%	—	—
21	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.64%	—	—
22	✓	Disruptive Acquisition CORP	Stock-Other	0.64%	—	—
23	✓	Property Solutions Acquisiti	Stock-Other	0.63%	—	—
24	✓		Stock-Other	0.61%	—	—
25	EWW	Ishares Msci Mexico ETF	ETF-Other	0.61%	—	+402.58%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+103.53%
27	✓	Rmg Acquisition CORP Iii	Stock-Other	0.59%	—	—
28	UNP	Union Pacific Corporation	Stock-Industrials	0.59%	—	+160.00%
29	✓		Stock-Other	0.58%	—	—
30	✓	Golden Falcon Acquisition Co	Stock-Other	0.58%	—	—
31	✓	26 Capital Acquisition CORP	Stock-Other	0.58%	—	—
32	ARES	Ares Management Corporation	Stock-Financials	0.58%	—	—
33	✓	Warburg Pincus Captal CORP I	Stock-Other	0.58%	—	—
34	✓	Mdh Acquisition CORP	Stock-Other	0.58%	—	—
35	✓	Bright Lights Acquisition Co	Stock-Other	0.57%	—	—
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	+15.98%
37	✓	Live Oak Mobility Acquisi Co	Stock-Other	0.56%	—	—
38	✓	Group Nine Acquisition CORP	Stock-Other	0.56%	—	—
39	✓	Athlon Acquisition CORP	Stock-Other	0.56%	—	—
40	✓	Scion Tech Growth I	Stock-Other	0.55%	—	-5.56%
41	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	0.52%	—	+16250.00%
42	✓		Stock-Other	0.52%	—	—
43	✓	Kadem Sustainable Impact Cor	Stock-Other	0.52%	—	—
44	✓	Far Peak Acquisition CORP	Stock-Other	0.51%	—	-32.61%
45	✓	Newhold Investment CORP	Stock-Other	0.49%	—	—
46	✓	Z-work Acquisition CORP	Stock-Other	0.49%	—	—
47	PUCKU	Goal Acquisitions CORP	Stock-Other	0.49%	—	—
48	✓	Northern Star Invest CORP Iv	Stock-Other	0.49%	—	—
49	✓	Ejf Acquisition CORP	Stock-Other	0.48%	—	—
50	✓	Corner Growth Acquisition Co	Stock-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kepos Capital LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDWD	Tailwind 2.0 Acquisition Corp.	+0.5%	+16250.00%	Add
2	✓	Fast Acquisition CORP	-0.7%	-92.57%	Trim
3	✓	Natural Order Acquisition Co	-0.8%	-57.92%	Trim
4	✓	Forest Road Acquisition CORP	-0.9%	-75.81%	Trim
5	✓	Cf Acquisition CORP Iv	-1%	-56.67%	Trim
6	✓	Rodgers Silicon Valley Aq Co	-1%	-90.60%	Trim
7	✓	Dpcm Cap INC	-1%	-54.41%	Trim
8	✓	Spring Vy Acquisition CORP	-1%	-82.50%	Trim
9	✓	Executive Network Partnering	-1%	-16.67%	Trim
10	SPRQ-U	Spartan Acquisition CORP Ii	-1.1%	-97.95%	Trim
11	✓	Interprivate Iv Infratech Pr	—	NEW	New buy
12	✓	Landcadia Holdings Iv INC	—	NEW	New buy
13	✓	Interprivate Ii Acquisition	—	NEW	New buy
14	✓	Interprivate Iii Financial P	—	NEW	New buy
15	✓	Landcadia Holdings Iii INC	—	NEW	New buy
16	✓	Kensington Capital Acquisiti	—	NEW	New buy
17	✓	G Squared Ascend I INC	—	NEW	New buy
18	✓	Glenfarne Merger CORP	—	NEW	New buy
19	✓	Forest Road Acquisition Cor	—	NEW	New buy
20	✓	10x Capital Venture Acqu Cor	—	EXIT	Sold out
21	✓	Cf Finance Acquisition CORP	—	EXIT	Sold out
22	✓	B Riley Principal 150 Merger	—	NEW	New buy
23	✓	Golden Arrow Merger CORP	—	NEW	New buy
24	✓	890 5th Ave Partners INC	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	Class Acceleration CORP	—	NEW	New buy
27	EBI	Longview Advantage ETF	—	NEW	New buy
28	✓	Accelerate Acquisition CORP	—	NEW	New buy
29	CVS	Cvs Health CORP	—	EXIT	Sold out
30	✓	Thunder Bridge Cap Prtnrs Ii	—	NEW	New buy
31	✓	Disruptive Acquisition CORP	—	NEW	New buy
32	✓	Property Solutions Acquisiti	—	NEW	New buy
33	✓		—	NEW	New buy
34	✓	Rmg Acquisition CORP Iii	—	NEW	New buy
35	✓	Cc Neuberger Principal Hldng	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	✓	26 Capital Acquisition CORP	—	NEW	New buy
38	ARES	Ares Management Corporation	—	NEW	New buy
39	✓	Warburg Pincus Captal CORP I	—	NEW	New buy
40	✓	Mdh Acquisition CORP	—	NEW	New buy
41	✓	Bright Lights Acquisition Co	—	NEW	New buy
42	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
43	✓	Live Oak Mobility Acquisi Co	—	NEW	New buy
44	✓	Group Nine Acquisition CORP	—	NEW	New buy
45	✓	Athlon Acquisition CORP	—	NEW	New buy
46	✓		—	NEW	New buy
47	GHIVUSD	Uwm Holdings CORP	—	EXIT	Sold out
48	✓	Kadem Sustainable Impact Cor	—	NEW	New buy
49	✓	Lionheart Acquisition Corp II	—	EXIT	Sold out
50	✓	Newhold Investment CORP	—	NEW	New buy