Kepos Capital LP [Rocket]

Holdings

Kepos Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zendesk, Inc.	ZEN	COMMON NEW	0	-275,000	0	-20,928,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-800,000	0	-19,765,000	0.00	0.00	Hist	06/30/2023
Austerlitz Acquisition Corp II	ASZ	COM	0	-1,900,000	0	-18,639,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-1,732,500	0	-17,065,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend I Inc.	GSQD	Common	0	-1,675,000	0	-16,624,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-250,000	0	-16,183,000	0.00	0.00	Hist	06/30/2023
Argus Capital Corp.	ARGU	Common	0	-1,550,000	0	-15,578,000	0.00	0.00	Hist	06/30/2023
Austerlitz Acquisition Corp I	AUS	Common	0	-1,400,000	0	-13,734,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-1,300,000	0	-12,948,000	0.00	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	0	-150,000	0	-12,155,000	0.00	0.00	Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC	SHS	0	-1,050,000	0	-10,427,000	0.00	0.00	Hist	06/30/2023
KKR Acquisition Holdings I Corp.	KAHC	Common	0	-1,005,000	0	-9,889,000	0.00	0.00	Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC	Common	0	-972,841	0	-9,806,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-400,000	0	-9,320,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	0	-921,566	0	-9,124,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-900,000	0	-8,802,000	0.00	0.00	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHTU	Common	0	-798,968	0	-7,990,000	0.00	0.00	Hist	06/30/2023
Liberty Media Acquisition Corp	LMACA	Common	0	-778,000	0	-7,733,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	0	-775,000	0	-7,704,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp		Common	0	-750,000	0	-7,538,000	0.00	0.00	Hist	06/30/2023
Broadscale Acquisition Corp.	SCLE	COM	0	-725,000	0	-7,141,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-225,000	0	-6,849,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-150,000	0	-6,576,000	0.00	0.00	Hist	06/30/2023
Far Peak Acquisition Corp	FPAC	Common	0	-649,999	0	-6,428,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-625,000	0	-6,306,000	0.00	0.00	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	0	-625,000	0	-6,281,000	0.00	0.00	Hist	06/30/2023
Horizon Acquisition Corp II	HZON	Common	0	-600,000	0	-6,000,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-600,000	0	-5,922,000	0.00	0.00	Hist	06/30/2023
Gores Holdings VII Inc.	GSEV	COM	0	-600,000	0	-5,916,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-550,000	0	-5,467,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-550,000	0	-5,456,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	0	-143,355	0	-5,406,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-550,000	0	-5,385,000	0.00	0.00	Hist	06/30/2023
Independence Holdings Corp.	ACQR	Common	0	-523,296	0	-5,191,000	0.00	0.00	Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	0	-500,000	0	-5,070,000	0.00	0.00	Hist	06/30/2023
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