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| Name: |
Kepos Capital LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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30 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PROF |
Profound Medical |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-100,000 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
271 |
Closed |
$63.58 |
$0 |
0 |
0% |
-45,000 |
-770 |
0 |
Beverage Soft Drinks... |
|
|
GPRE |
Green Plains Inc |
256 |
Closed |
$19.78 |
$0 |
0 |
0% |
-36,000 |
-1,416 |
0 |
Specialty Chemicals |
|
|
HSY |
Hershey Foods Corp |
277 |
Closed |
$209.51 |
$0 |
0 |
0% |
-39,000 |
-208 |
0 |
Confectioners |
|
|
CSTA |
Constellation Acquisition C... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,039,000 |
-275,000 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
270 |
Closed |
$33.30 |
$0 |
0 |
0% |
-8,009,000 |
-285,000 |
0 |
Food Wholesale |
|
|
FHLT |
Future Health Esg Corp. |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,668,000 |
-250,000 |
0 |
N/A |
|
|
ADOCW |
Edoc Acquisition Equity War... |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,452,885 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-46,633 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
282 |
Closed |
$261.76 |
$0 |
0 |
0% |
-38,000 |
-187 |
0 |
Electronics Wholesale |
|
|
CTLT |
Catalent, Inc. |
269 |
Closed |
$55.80 |
$0 |
0 |
0% |
-4,718,000 |
-105,000 |
0 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,048,000 |
-190,000 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
275 |
Closed |
$121.59 |
$0 |
0 |
0% |
-60,000 |
-517 |
0 |
Integrated Oil & Gas |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24,800 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
281 |
Closed |
$32.05 |
$0 |
0 |
0% |
-226,000 |
-8,180 |
0 |
REIT - Diversified |
|
|
NXT |
Nextracker Inc. |
268 |
Closed |
$43.07 |
$0 |
0 |
0% |
-43,000 |
-918 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
253 |
Closed |
$116.37 |
$0 |
0 |
0% |
-4,217,000 |
-40,000 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
274 |
Closed |
$70.64 |
$0 |
0 |
0% |
-37,000 |
-571 |
0 |
Food - Major Diversified |
|
|
ALLG |
Allego Ord Shs |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-58,200 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
280 |
Closed |
$75.75 |
$0 |
0 |
0% |
-10,512,000 |
-175,000 |
0 |
Business Services |
|
|
CHS |
Chicos Fas Inc |
267 |
Closed |
$7.59 |
$0 |
0 |
0% |
-758,000 |
-100,000 |
0 |
Apparel Stores |
|
|
XEL |
Xcel Energy Inc |
252 |
Closed |
$55.83 |
$0 |
0 |
0% |
-27,000 |
-431 |
0 |
Electric Utilities |
|
|
LTHM |
Livent Corp. |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-16,202 |
0 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,952,000 |
-175,000 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
279 |
Closed |
$39.30 |
$0 |
0 |
0% |
-17,800,000 |
-400,000 |
0 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-250,000 |
0 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,833,000 |
-375,000 |
0.112 |
N/A |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,001,767 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
257 |
Closed |
$42.61 |
$0 |
0 |
0% |
-45,000 |
-1,208 |
0 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
278 |
Closed |
$109.78 |
$0 |
0 |
0% |
-16,308,000 |
-175,000 |
0 |
Diversified Investments |
|
