Kepos Capital LP — Q2 2021 13F 持股

Name: Kepos Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

申報總市值

US$6129.5萬

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本季完整持股清單

僅顯示前 200 大持股（共 452 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Shelter Acquisit	股票-其他	1.21%	—	—
2	✓		股票-其他	1.17%	—	—
3	✓	Iron Spark I INC	股票-其他	1.09%	—	—
4	✓	G Squared Ascend I INC	股票-其他	1.05%	—	—
5	✓	Cf Fin Acquisition CORP Iii	股票-其他	0.95%	—	—
6	✓	Montes Archimedes Acquisitio	股票-其他	0.92%	—	—
7	TDWD	Tailwind 2.0 Acquisition Corp.	股票-其他	0.90%	—	+48.93%
8	✓	Uphealth INC	股票-其他	0.89%	—	—
9	✓	Kensington Capital Acquisiti	股票-其他	0.83%	—	—
10	✓	Social Cap Suvretta Hlds Cp	股票-其他	0.83%	—	—
11	✓	Social Cap Suvretta Hlds Crp	股票-其他	0.83%	—	—
12	✓	Social Cap Suvretta Hld Crpi	股票-其他	0.83%	—	—
13	✓	Social Capital-a	股票-其他	0.83%	—	—
14	✓	Fintech Acquisition CORP Vi	股票-其他	0.75%	—	—
15	✓	Thunder Bridge Cap Prtnrs Ii	股票-其他	0.74%	—	—
16	✓	Property Solutions Acquisiti	股票-其他	0.74%	—	—
17	XLF	Ss Financial Select Sector	ETF-其他	0.68%	—	+135.34%
18	✓	Mdh Acquisition CORP	股票-其他	0.67%	—	—
19	MBB	Ishares Mbs ETF	ETF-其他	0.62%	—	+22.49%
20	✓	Horizon Acquisition CORP	股票-其他	0.61%	—	+18493.64%
21	✓	Newhold Investment CORP	股票-其他	0.60%	—	+5.29%
22	✓	Soaring Eagle Acquisition Co	股票-其他	0.59%	—	—
23	✓	Ascendant Digital Acquisitio	股票-其他	0.58%	—	+124.29%
24	AACQGBP	Origin Materials INC	股票-其他	0.57%	—	—
25	✓	Z-work Acquisition CORP	股票-其他	0.56%	—	—
26	HVII	Hennessy Capital Investment Corp. VII	股票-其他	0.51%	—	—
27	SEGG	Sports Entertainment Gaming Global Corporation	股票-其他	0.51%	—	—
28	✓	Centricus Acquisition CORP	股票-其他	0.50%	—	—
29	✓	Marquee Raine Acquisition Co	股票-其他	0.50%	—	—
30	✓	Acon S2 Acquisition CORP	股票-其他	0.50%	—	—
31	✓	Gores Metropoulos Ii INC	股票-其他	0.50%	—	—
32	✓	Kismet Acquisition One CORP	股票-其他	0.50%	—	—
33	✓	Kins Technology Group INC	股票-其他	0.49%	—	—
34	✓	Roman Dbdr Tech Acquisition	股票-其他	0.49%	—	—
35	CME	Cme Group INC	股票-金融	0.47%	-32.05%	—
36	✓	North Mountain Merger CORP	股票-其他	0.47%	—	—
37	FET	Forum Energy Technologies, Inc.	股票-其他	0.46%	—	+108.33%
38	CLNNEUR	Clene INC	股票-其他	0.46%	—	+175.00%
39	✓	Priveterra Acquisition CORP	股票-其他	0.45%	—	—
40	✓	Live Oak Acquisition CORP Ii	股票-其他	0.44%	—	—
41	✓	Live Oak Mobility Acquisi Co	股票-其他	0.44%	—	-31.98%
42	✓		股票-其他	0.44%	—	—
43	✓	Corner Growth Acquisition Co	股票-其他	0.43%	—	-22.11%
44	✓	Rmg Acquisition CORP Iii	股票-其他	0.43%	—	-37.85%
45	✓	Rosecliff Acquisition CORP I	股票-其他	0.43%	—	-0.30%
46	✓	Peridot Acquisition CORP Ii	股票-其他	0.43%	—	-21.30%
47	GTENU	Gores Holdings X, Inc.	股票-其他	0.42%	—	—
48	✓	Constellation Acquisitn CORP	股票-其他	0.42%	—	+15.34%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.42%	—	+19.03%
50	✓	Periphas Capital Partnering	股票-其他	0.41%	—	—

1–50 of 200

本季持股變動

Kepos Capital LP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Landcadia Holdings Iv INC	—	EXIT	清倉
2	✓	Interprivate Iv Infratech Pr	—	EXIT	清倉
3	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清倉
4	✓	Interprivate Ii Acquisition	—	EXIT	清倉
5	✓	Interprivate Iii Financial P	—	EXIT	清倉
6	✓	Landcadia Holdings Iii INC	—	EXIT	清倉
7	✓	Kensington Capital Acquisiti	—	EXIT	清倉
8	✓	G Squared Ascend I INC	—	EXIT	清倉
9	✓	Cf Fin Acquisition CORP Iii	—	EXIT	清倉
10	✓	Glenfarne Merger CORP	—	EXIT	清倉
11	✓	Forest Road Acquisition Cor	—	EXIT	清倉
12	✓	B Riley Principal 150 Merger	—	EXIT	清倉
13	AACBU	Artius II Acquisition Inc.	—	EXIT	清倉
14	✓	Golden Arrow Merger CORP	—	EXIT	清倉
15	✓		—	EXIT	清倉
16	✓	890 5th Ave Partners INC	—	EXIT	清倉
17	✓	Omnichannel Acquisition CORP	—	EXIT	清倉
18	✓	Class Acceleration CORP	—	EXIT	清倉
19	EBI	Longview Advantage ETF	—	EXIT	清倉
20	✓	Accelerate Acquisition CORP	—	EXIT	清倉
21	✓	Thunder Bridge Cap Prtnrs Ii	—	EXIT	清倉
22	✓	Disruptive Acquisition CORP	—	EXIT	清倉
23	✓	Property Solutions Acquisiti	—	EXIT	清倉
24	✓		—	EXIT	清倉
25	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
26	XLV	Ss Health Care Select Sector	—	EXIT	清倉
27	✓	Rmg Acquisition CORP Iii	—	EXIT	清倉
28	UNP	Union Pacific Corporation	—	EXIT	清倉
29	✓		—	EXIT	清倉
30	✓	Golden Falcon Acquisition Co	—	EXIT	清倉
31	✓	26 Capital Acquisition CORP	—	EXIT	清倉
32	ARES	Ares Management Corporation	—	EXIT	清倉
33	✓	Warburg Pincus Captal CORP I	—	EXIT	清倉
34	✓	Mdh Acquisition CORP	—	EXIT	清倉
35	✓	Bright Lights Acquisition Co	—	EXIT	清倉
36	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
37	✓	Live Oak Mobility Acquisi Co	—	EXIT	清倉
38	✓	Group Nine Acquisition CORP	—	EXIT	清倉
39	✓	Athlon Acquisition CORP	—	EXIT	清倉
40	✓	Scion Tech Growth I	—	EXIT	清倉
41	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	✓	Kadem Sustainable Impact Cor	—	EXIT	清倉
44	✓	Far Peak Acquisition CORP	—	EXIT	清倉
45	✓	Newhold Investment CORP	—	EXIT	清倉
46	✓	Z-work Acquisition CORP	—	EXIT	清倉
47	PUCKU	Goal Acquisitions CORP	—	EXIT	清倉
48	✓	Northern Star Invest CORP Iv	—	EXIT	清倉
49	✓	Ejf Acquisition CORP	—	EXIT	清倉
50	✓	Corner Growth Acquisition Co	—	EXIT	清倉