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  Name: Kepos Capital LP
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $387,874,000
  Total Value Change : $79,397,000
  Securities Held Change : 35
   
All Securities Held : 257
  New Positions : 53
  Closed Positions : 30
  Increased Positions : 51
  Unchanged Positions : 66
  Decreased Positions : 87

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Holdings Found : 64     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 8 - $32.83 $10,399,000 350,000 2.68% 326,000 0 0.152    Entertainment - Diver...
   (UNP)1 Year Chart         UNP Union Pacific Corp 9 - $244.94 $9,222,000 37,500 2.38% 11,000 0 0.006    Railroads
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 13 - $11.11 $8,310,000 750,000 2.14% 195,000 0 3.578    N/A
   (CME)1 Year Chart         CME CME Group Inc 17 - $210.80 $6,459,000 30,000 1.67% 141,000 0 0.008    Business Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 25 - $249.65 $5,097,000 20,000 1.31% 369,000 0 0.008    Railroads
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 28 - $0.00 $4,396,000 400,000 1.13% 48,000 0 2.138    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 29 - $0.00 $4,376,000 400,000 1.13% 50,000 0 1.53    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 31 - $10.58 $3,964,000 375,000 1.02% 49,000 0 0.75    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 32 - $0.00 $3,882,000 350,000 1% 62,000 0 1.521    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 39 - $8.56 $3,056,000 350,000 0.79% -927,000 0 0.014    Broadcasting - TV
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 40 - $24.16 $2,864,000 100,000 0.74% 49,000 0 0.098    Restaurants
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 43 - $0.00 $2,778,000 250,000 0.72% 33,000 0 1.086    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 44 - $0.00 $2,750,000 250,000 0.71% 26,000 0 0.639    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 46 - $9.03 $2,688,000 250,000 0.69% 15,000 0 3.328    N/A
   (T)1 Year Chart         T AT&T Corp 47 - $17.30 $2,640,000 150,000 0.68% 123,000 0 0.002    Long Distance Carriers
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 50 - $0.00 $2,220,000 200,000 0.57% -76,000 0 1.581    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 53 - $10.38 $2,070,000 200,000 0.53% 23,000 0 1.696    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 57 - $20.63 $1,609,000 75,000 0.41% -6,000 0 0.004    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 58 - $0.00 $1,587,000 150,000 0.41% -4,000 0 1.239    N/A
   (STRN)1 Year Chart         STRN Stran & Company, Inc. 64 - $1.29 $876,000 600,000 0.23% -12,000 0 2.998    N/A
   (USIO)1 Year Chart         USIO Usio Ord Shs 65 - $3.46 $875,000 500,000 0.23% 15,000 0 1.995    Business Software & S...
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 70 - $10.71 $535,000 50,000 0.14% 10,000 0 0.036    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 96 - $0.00 $225,000 17,500 0.06% 9,000 0 0.06    N/A
   (GFAIW)1 Year Chart         GFAIW Guardforce Ai Co Equity War... 114 - $0.00 $155,000 493,370 0.04% 71,000 0 5.482    N/A
   (OPAL)1 Year Chart         OPAL Opal Fuels Ord Shs Class A 123 - $0.00 $120,000 23,900 0.03% -12,000 0 0    N/A
   (SATL)1 Year Chart         SATL Satellogic Ord Shs Class A 141 - $0.00 $94,000 55,000 0.02% -2,000 0 0    N/A
   (APCXW)1 Year Chart         APCXW Apptech Payments Equity War... 153 - $0.00 $80,000 240,963 0.02% -4,000 0 2.713    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 161 - $0.00 $67,000 2,780,000 0.02% 25,000 0 0    N/A
   (TOTAW)1 Year Chart         TOTAW Tottenham Acquisition I Equ... 165 - $0.00 $61,000 886,592 0.02% 24,000 0 9.851    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 172 - $0.00 $53,000 1,050,000 0.01% 32,000 0 0    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 173 - $0.00 $52,000 37,800 0.01% -18,000 0 0.42    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 181 - $0.00 $49,000 16,000 0.01% 14,000 0 0    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 204 - $0.00 $37,000 16,900 0.01% 23,000 0 0.189    N/A
   (MSPRW)1 Year Chart         MSPRW Msp Recovery Equity Warrant... 219 - $0.00 $27,000 7,400,000 0.01% -8,000 0 0.822    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 220 - $0.00 $25,000 665,400 0.01% -16,000 0 0.739    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 221 - $0.00 $23,000 751,518 0.01% 8,000 0 0.835    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 222 - $0.00 $22,000 416,479 0.01% 7,000 0 4.628    N/A
   (VLN.WS)1 Year Chart         VLN.WS Valens Semiconductor Equity... 224 - $0.00 $21,000 333,309 0.01% 8,000 0 3.703    N/A
   (PETVW)1 Year Chart         PETVW Petvivo Holdings Equity War... 226 - $0.00 $15,000 150,000 0% -6,000 0 1.667    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 227 - $0.00 $14,000 173,963 0% 9,000 0 0.193    N/A
   (SWVL)1 Year Chart         SWVL Swvl Holdings Ord Shs Class A 228 - $0.00 $13,000 1,132 0% 11,000 0 0.001    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 229 - $0.00 $12,000 500,000 0% 1,000 0 5.556    N/A
   (WINVW)1 Year Chart         WINVW Winvest Acquisition Equity ... 230 - $0.00 $10,000 1,000,000 0% 2,000 0 1.111    N/A
   (TCBPW)1 Year Chart         TCBPW Tc Biopharm Holdings Equity... 231 - $0.00 $9,000 470,588 0% -6,000 0 5.229    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 233 - $0.00 $6,000 128,950 0% 3,000 0 0.143    N/A
   (WEL.WS)1 Year Chart         WEL.WS Integrated Wellness Acquisi... 236 - $0.00 $5,000 154,350 0% 0 0 0    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 234 - $0.00 $5,000 323,150 0% -3,000 0 6.491    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 235 - $0.00 $5,000 106,666 0% 2,000 0 0    N/A
   (KTTAW)1 Year Chart         KTTAW Pasithea Therapeutics Equit... 237 - $0.00 $4,000 334,600 0% -2,000 0 3.718    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 238 - $0.00 $3,000 66,307 0% 2,000 0 0.756    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 239 - $0.00 $3,000 17,300 0% 0 0 0    N/A
   (SWVLW)1 Year Chart         SWVLW Swvl Holdings Equity Warran... 244 - $0.00 $2,000 142,733 0% 1,000 0 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 241 - $0.00 $2,000 220,866 0% 0 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 243 - $0.00 $2,000 34,900 0% -1,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 242 - $0.00 $2,000 300,000 0% 0 0 0    N/A
   (SMXWW)1 Year Chart         SMXWW Smx Security Matters Equity... 240 - $0.00 $2,000 195,000 0% 0 0 4.719    N/A
   (EVGOW)1 Year Chart         EVGOW Evgo Equity Warrants Exp 28... 249 - $0.17 $1,000 7,500 0% -1,000 0 0    N/A
   (LILMW)1 Year Chart         LILMW Lilium Equity Warrants Exp ... 245 - $0.00 $1,000 8,600 0% 0 0 2.222    N/A
   (HYZNW)1 Year Chart         HYZNW Hyzon Motors Equity Warrant... 248 - $0.00 $1,000 9,100 0% 1,000 0 0    N/A
   (GWH.WS)1 Year Chart         GWH.WS Ess Tech Equity Warrant 15t... 246 - $0.00 $1,000 10,300 0% 0 0 0    N/A
   (CPTNW)1 Year Chart         CPTNW Cepton Equity Warrant Exp 1... 250 - $0.00 $1,000 175,246 0% 0 0 0    N/A
   (SES.WS)1 Year Chart         SES.WS Ses Ai Equity Warrants Exp ... 247 - $0.00 $1,000 9,700 0% -1,000 0 0    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 263 - $0.00 $0 2,000 0% -1,000 0 0    N/A
   (DCFCW)1 Year Chart         DCFCW Tritium Dcfc Equity Warrant... 262 - $0.00 $0 9,900 0% -1,000 0 0    N/A
      64 Records Found
  1    
Page 1 of 1
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