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
VMWARE, INC.	VMW	CL A COM	300,000	145,000	43,107,000	26,606,000	7.89		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	500,000	500,000	40,055,000	40,055,000	7.33		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	300,000	-1,000,000	25,290,000	-71,352,000	4.63	0.04	Hist	06/30/2023
Apollo Global Management, Inc.	APO	Ordinary Shares	325,000	150,000	24,963,000	16,825,000	4.57		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	2,350,000	1,100,000	24,252,000	12,164,000	4.44	2.51	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	500,000	500,000	23,895,000	23,895,000	4.38	0.24	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	335,000	335,000	14,526,000	14,526,000	2.66	0.19	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	100,000	100,000	13,890,000	13,890,000	2.54	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	200,000	200,000	13,826,000	13,826,000	2.53	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	200,000	100,000	13,346,000	4,739,000	2.44		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	1,509,822	1,496,470	12,470,000	12,322,000	2.28		Hist	06/30/2023
Ferguson plc	FERG	SHS	75,000	75,000	11,798,000	11,798,000	2.16	0.04	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	1,000,000	1,000,000	10,270,000	10,270,000	1.88		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	1,000,000	500,000	10,120,000	5,255,000	1.85	3.31	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	165,000	165,000	9,026,000	9,026,000	1.65	0.03	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	850,000	850,000	8,980,000	8,980,000	1.64		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CALL	145,000	145,000	8,633,000	8,633,000	1.58		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	730,000	348,437	7,483,000	3,789,000	1.37		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	700,000	200,000	7,364,000	2,346,000	1.35	2.43	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	25,000	25,000	7,135,000	7,135,000	1.31	0.07	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	155,000	155,000	5,816,000	5,816,000	1.06		Hist	06/30/2023
CME GROUP INC.	CME	Common	30,000	0	5,559,000	245,000	1.02	0.01	Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	500,000	500,000	5,295,000	5,295,000	0.97	1.91	Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	500,000	500,000	5,135,000	5,135,000	0.94	1.45	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	200,000	200,000	4,784,000	4,784,000	0.88	0.03	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	250,000	250,000	4,778,000	4,778,000	0.87	0.08	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	50,000	50,000	4,718,000	4,718,000	0.86		Hist	06/30/2023
Walt Disney Co	DIS	Common	50,000	50,000	4,464,000	4,464,000	0.82	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	350,000	175,000	4,389,000	2,376,000	0.80	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	100,000	100,000	4,317,000	4,317,000	0.79		Hist	06/30/2023
CF Acquisition Corp. VII		Common	400,000	-99,998	4,232,000	-775,000	0.77	1.72	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	400,000	400,000	4,204,000	4,204,000	0.77	1.16	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	400,000	400,000	4,164,000	4,164,000	0.76	1.39	Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	-100,000	4,157,000	-831,000	0.76	1.07	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	400,000	356,852	4,150,000	3,726,000	0.76	0.93	Hist	06/30/2023
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