Fund HoldingsKepos Capital LP

Total Portfolio Value
$228.2K
Total Bought
$69.4K
Total Sold
$99.3K
Net Transaction
-$30.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GigCapital7 Corp
ORD SHS CL A
01,851,300+1,851,3000188.06%+18
EQV Ventures Acquisition Corp01,590,000+1,590,0000166.92%+16
Andretti Acquisition Corp II01,297,006+1,297,0060135.68%+13
GP-Act III Acquisition Corp0425,000+425,000041.88%+4
Black Spade Acquisition II Co0275,000+275,000031.20%+3
Voyager Acquisition Corp
UNIT 99/99/9999
0250,000+250,000031.10%+3
Target Global Acquisition I Corp0200,000+200,000020.99%+2
Vine Hill Capital Investment Corp
UNIT 09/06/2026
0200,000+200,000020.88%+2
Lantheus Holdings Inc(LNTH)050,000+50,000052.41%+5
LivaNova PLC(LIVN)75,000100,000+25,000452.30%+1
RF Acquisition Corp II0100,000+100,000010.45%+1
SIM Acquisition Corp I0100,000+100,000010.44%+1
Graf Global Corp0100,000+100,000010.44%+1
HCM II Acquisition Corp0100,000+100,000010.44%+1
Future Vision II Acquisition Corp080,000+80,000010.35%+1
CME Group Inc(CME)030,168+30,168072.92%+7
Global X ETFs/USA
LITHIUM BTRY ETF
05,855+5,855000.11%0
iShares ETFs/USA05,700+5,700010.28%+1
Invesco ETFs/USA
WATER RES ETF
6,2797,963+1,684010.25%0
GigCapital7 Corp
UNIT 99/99/9999
013,300+13,300000.06%0
GigCapital7 Corp
*W EXP 08/29/202
01,851,300+1,851,300000.05%0
First Trust ETFs/USA
NASDQ CLN EDGE
9,1699,170+1110.51%0
Innovex International Inc(INVX)06,521+6,521000.04%0
Algoma Steel Group Inc025,000+25,000000.11%0
TXNM Energy Inc(TXNM)01,855+1,855000.04%0
Stran & Co Inc0600,000+600,000010.32%+1
Ares Acquisition Corp II375,000375,0000441.78%0
Pinstripes Holdings Inc075,000+75,000000.03%0
CF Acquisition Corp VII0400,000+400,000041.95%+4
Chenghe Acquisition II Co100,000100,0000110.46%0
TC Energy Corp(TRP)01,276+1,276000.02%0
ExcelFin Acquisition Corp0416,479+416,479000.03%0
ESH Acquisition Corp200,000200,0000220.93%0
Lionheart Holdings300,000300,0000331.33%0
Cactus Acquisition Corp 1 Ltd200,000200,0000221.01%0
Helport AI Ltd07,590+7,590000.02%0
Intercontinental Exchange Inc(ICE)0232+232000.02%0
Invesco ETFs/USA6,8008,000+1,200000.08%0
Perception Capital Corp IV250,000250,0000331.26%0
GP-Act III Acquisition Corp0300,000+300,000000.01%0
Keurig Dr Pepper Inc(KDP)0856+856000.01%0
Algoma Steel Group Inc037,800+37,800000.03%0
General Electric Co(GE)0160+160000.01%0
Ads-Tec Energy PLC
SHS
33,90033,9000000.20%0
Agilent Technologies Inc(A)02,445+2,445000.16%0
Compass Minerals International Inc(CMP)11,91912,546+627000.07%0
Freeport-McMoRan Inc(FCX)03,194+3,194000.07%0
Sempra(SRE)01,836+1,836000.07%0
Marathon Oil Corp02,278+2,278000.03%0
TransAlta Corp(TAC)13,60911,243-2,366000.05%0
KraneShares Trust2,6333,256+623000.05%0
Centurion Acquisition Corp225,000225,0000220.99%0
RF Acquisition Corp II0250,000+250,000000.01%0
Veralto Corp(VLTO)1,2171,158-59000.06%0
DuPont de Nemours Inc(DD)03,594+3,594000.14%0
Eversource Energy(ES)0183+183000.01%0
Johnson Controls International plc
SHS
03,106+3,106000.11%0
Tesla Inc(TSLA)1,4581,143-315000.13%0
Invesco ETFs/USA
SOLAR ETF
02,334+2,334000.04%0
Middlesex Water Co(MSEX)01,083+1,083000.03%0
Brookfield Renewable Partners LP(BEPC)03,807+3,807000.05%0
Teck Resources Ltd(TECK)02,899+2,899000.06%0
Plum Acquisition Corp III0100,000+100,000010.48%+1
Clearway Energy Group LLC(CWEN)05,975+5,975000.08%0
Trimble Inc(TRMB)04,435+4,435000.12%0
Graf Global Corp050,000+50,000000.00%0
Legato Merger Corp III175,000175,0000000.01%0
Thunder Bridge Capital Partners IV Inc250,000250,0000331.15%0
Sunnova Energy International Inc04,405+4,405000.02%0
Clean Energy Fuels Corp022,776+22,776000.03%0
Toro Co/The0594+594000.02%0
Atlantica Sustainable Infrastructure PLC07,610+7,610000.07%0
Alcoa Corp(AA)05,899+5,899000.10%0
Pasithea Therapeutics Corp334,600334,6000000.01%0
Evergy Inc(EVRG)0137+137000.00%0
Nordic American Tankers Ltd
COM
14,31716,510+2,193000.03%0
Colombier Acquisition Corp II0200,000+200,000000.03%0
Albemarle Corp(ALB)01,586+1,586000.07%0
TC Biopharm Holdings PLC0470,588+470,588000.00%0
Battery Future Acquisition Corp250,000250,0000331.21%0
Silexion Therapeutics Corp0100,000+100,000000.00%0
Mueller Water Products Inc(MWA)04,331+4,331000.04%0
Verde Clean Fuels Inc044,409+44,409000.08%0
FutureFuel Corp07,615+7,615000.02%0
Metals Acquisition Ltd17,50017,5000000.11%0
Clearway Energy Group LLC(CWEN)02,775+2,775000.03%0
Waters Corp(WAT)0268+268000.04%0
IDACORP Inc(IDA)01,246+1,246000.06%0
Ads-Tec Energy PLC
*W EXP 99/99/999
16,90016,9000000.02%0
EVgo Inc7,5007,5000000.00%0
Dave Inc(DAVE)066,307+66,307000.00%0
Hallador Energy Co1,5621,375-187000.01%0
DHT Holdings Inc(DHT)07,427+7,427000.04%0
Newmont Corp(NEM)02,611+2,611000.06%0
Yum! Brands Inc(YUM)0242+242000.01%0
SMX Security Matters PLC
*W EXP 03/07/202
195,000195,0000000.00%0
Lilium NV8,6008,6000000.00%0
WinVest Acquisition Corp1,000,0001,000,0000000.01%0
Sonder Holdings Inc26,78026,7800000
Century Aluminum Co(CENX)13,57613,986+410000.10%0
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