Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kepos Capital LP

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001512020-23-000011

Total Value
$546,135
Positions
372
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (372)

#IssuerTicker / CUSIPSharesValue% of Filing
1VMware Inc928563402300,000$43,1077.89%
2Liberty Broadband CorpLBRDP500,000$40,0557.33%
3Activision Blizzard Inc00507V109300,000$25,2904.63%
4Apollo Global Management Inc03769M106325,000$24,9634.57%
5Screaming Eagle Acquisition CorpG794071052,350,000$24,2524.44%
6WillScot Mobile Mini Holdings CorpWSC500,000$23,8954.38%
7Catalent Inc148806102335,000$14,5262.66%
8T-Mobile US IncTMUSZ100,000$13,8902.54%
9CVS Health CorpCVS200,000$13,8262.53%
10PayPal Holdings IncPYPL200,000$13,3462.44%
11Algonquin Power & Utilities Corp0158571051,500,000$12,3902.27%
12Ferguson PLCG3421J10675,000$11,7982.16%
13Colombier Acquisition CorpCLBR-WT1,000,000$10,2701.88%
14Thunder Bridge Capital Partners IV Inc88605L1071,000,000$10,1201.85%
15Fidelity National Information Services Inc31620M106165,000$9,0261.65%
16Spring Valley Acquisition Corp IIG83752108850,000$8,9801.64%
17Globus Medical IncGMED145,000$8,6331.58%
18Gores Holdings IX Inc38287A101730,000$7,4831.37%
19Southport Acquisition Corp84465L105700,000$7,3641.35%
20Shockwave Medical Inc82489T10425,000$7,1351.31%
21Tower Semiconductor LtdTSEM155,000$5,8161.06%
22CME Group IncCME30,000$5,5591.02%
23Auxo Capital Managers LLCG8192N103500,000$5,2950.97%
24Berenson Acquisition Corp I083690107500,000$5,1350.94%
25Silver Lake Group LLC29260Y109200,000$4,7840.88%
26Exelixis IncEXEL250,000$4,7780.87%
27CH Robinson Worldwide IncCHRW50,000$4,7180.86%
28Walt Disney Co/The25468710650,000$4,4640.82%
29Warner Bros Discovery IncWBD350,000$4,3890.80%
30Uber Technologies IncUBER100,000$4,3170.79%
31CF Acquisition Corp VII12521H107400,000$4,2320.77%
32EVe Mobility Acquisition CorpEVEX-WT400,000$4,2040.77%
33Worldwide Webb Acquisition CorpG97775103400,000$4,1640.76%
34Juniper II Corp48203N103400,000$4,1570.76%
35TortoiseEcofin Acquisition Corp IIIG8956E109400,000$4,1500.76%
36State Street ETF/USASPY9,275$4,1110.75%
37Pono Capital Three IncG71704129365,000$4,0100.73%
38Freeport-McMoRan IncFCX100,000$4,0000.73%
39Ares Acquisition Corp IIG33033112375,000$3,8810.71%
40Cartica Acquisition CorpG1995D109350,000$3,7240.68%
41Dollar Tree IncDLTR25,000$3,5880.66%
427GC & Co Holdings Inc81786A107330,000$3,4720.64%
43Madison Dearborn Partners LLCOPCH105,000$3,4110.62%
44Manchester United PlcG5784H106133,804$3,2620.60%
45Twilio IncTWLO50,000$3,1810.58%
46NCR CorpNCRRP125,000$3,1500.58%
47Alphabet IncGOOG25,000$3,0240.55%
48Constellation Acquisition Corp IG2R18K105275,000$2,9180.53%
49Western Digital CorpWDC75,000$2,8450.52%
50RCF Acquisition CorpG7330C102250,000$2,6750.49%
51Plutonian Acquisition CorpPLUN250,000$2,6700.49%
52Cactus Acquisition Corp 1 LtdG1745A108250,000$2,6540.49%
53LAMF Global Ventures Corp IG5338L108250,000$2,6230.48%
54TEGNA Inc87901J105160,000$2,5980.48%
55AltEnergy Acquisition CorpAEAEW250,000$2,5930.47%
56Future Health ESG CorpFUTU250,000$2,5760.47%
57Conyers Park III Acquisition Corp21289P102250,000$2,5530.47%
58Liberty Media CorpFWONB75,000$2,4610.45%
59TenX Keane AcquisitionXHLD225,000$2,4590.45%
60Hudson Acquisition I Corp44364H209225,000$2,3750.43%
61iShares ETFs/USA46428858824,600$2,2940.42%
62EF Hutton Acquisition Corp I28201D109200,000$2,0710.38%
63L Catterton Asia Acquisition CorpG5346G125190,471$1,9920.36%
64New Relic Inc64829B10030,000$1,9630.36%
65ESH Acquisition CorpESHAR180,300$1,8280.33%
66KBR IncKBR28,075$1,8270.33%
67Trailblazer Merger Corp ITBMC165,000$1,6810.31%
68Magnachip Semiconductor CorpMX150,000$1,6770.31%
69Albertsons Cos Inc01309110375,000$1,6370.30%
70PowerUp Acquisition CorpG7207P103150,000$1,5860.29%
71Capitalworks Emerging Markets Acquisition CorpG1889L100150,000$1,5860.29%
72bleuacacia ltdG11728105150,000$1,5400.28%
73Alchemy Investments Acquisition Corp 1G0232F117144,400$1,4790.27%
74Goodyear Tire & Rubber Co/The382550101100,000$1,3680.25%
75JP Morgan ETNs/USAVYLD56,587$1,2960.24%
76Distoken Acquisition CorpG27740110120,000$1,2400.23%
77Oak Woods Acquisition Corp67190B104115,000$1,1820.22%
78Bowlero CorpLUCK100,000$1,1640.21%
79Vulcan Materials Co9291601095,070$1,1430.21%
80Ares Acquisition CorpG33032106100,000$1,0570.19%
81Golden Star Acquisition CorpNVGLF95,400$9930.18%
82iShares ETFs/USA4642872429,100$9840.18%
83NuScale Power CorpNU142,187$9670.18%
84Forest Road Acquisition Corp II34619V10392,600$9490.17%
85M3-Brigade Acquisition II Corp55380010392,600$9480.17%
86FinServ Acquisition Corp II31809Y10392,600$9440.17%
87Usio IncUSIO500,000$9300.17%
88Stran & Co IncSWAGW600,000$9060.17%
89Banyan Acquisition Corp06690B10786,500$9000.16%
90iShares ETFs/USA46428851310,900$8180.15%
91Churchill Capital Corp VII17144M10275,000$7740.14%
92American Water Works Co Inc0304201035,062$7230.13%
93TMT Acquisition CorpG8922910160,000$6290.12%
94AltC Acquisition CorpOKLO60,200$6280.11%
95Blue Ocean Acquisition CorpG1330L10550,000$5290.10%
96Social Capital Suvretta Holdings Corp IIG8253U10350,000$5180.09%
97Elliott Opportunity II CorpG3009210350,000$5180.09%
98Social Capital Suvretta Holdings Corp IVG8253Y10550,000$5180.09%
99Ads-Tec Energy PLCADSEW73,300$4690.09%
100Roper Technologies IncROP974$4680.09%
101Arbutus Biopharma CorpABUS200,000$4600.08%
102Ecolab IncECL2,367$4420.08%
103Xylem Inc/NYXYL3,852$4340.08%
104Churchill Capital Corp VI17143W10140,000$4120.08%
105IDEX Corp45167R1041,892$4070.07%
106Northern Star Investment Corp IINTRSO39,400$4010.07%
107Edoc Acquisition CorpG4000A1362,366,382$3690.07%
108NextEra Energy IncNEE-PW4,784$3550.07%
109Marqeta IncMQ70,000$3410.06%
110Valmont Industries Inc9202531011,156$3360.06%
111DuPont de Nemours IncDD4,613$3300.06%
112Agilent Technologies IncA2,682$3230.06%
113Bluescape Opportunities Acquisition CorpG1195N12129,600$2960.05%
114Tesla IncTSLA1,044$2730.05%
115Harbor Custom Development Inc41150T20750,000$2700.05%
116Algoma Steel Group Inc01565810737,800$2680.05%
117Johnson Controls International plcG515021053,922$2670.05%
118Spring Valley Acquisition Corp IIG837521321,350,000$2570.05%
119Diamondback Energy IncFANG1,959$2570.05%
120Pioneer Natural Resources Co7237871071,232$2550.05%
121Chevron CorpCVX1,618$2550.05%
122ConocoPhillipsCOP2,438$2530.05%
123Marathon Oil CorpMARA10,901$2510.05%
124Albemarle CorpALB-PA1,119$2500.05%
125SJW GroupHTO3,515$2460.05%
126American States Water Co0298991012,703$2350.04%
127Trimble IncTRMB4,441$2350.04%
128Ormat Technologies IncORA2,900$2330.04%
129Navitas Semiconductor CorpNVTS21,800$2300.04%
130Consolidated Edison IncED2,502$2260.04%
131Clearway Energy Group LLCCWEN-A7,674$2190.04%
132California Water Service Group1307881024,246$2190.04%
133Atlantica Sustainable Infrastructure PLCALDA9,042$2120.04%
134Livent CorpLIVG7,731$2120.04%
135Public Service Enterprise Group Inc7445731063,301$2070.04%
136Edison International2810201072,977$2070.04%
137Hannon Armstrong Sustainable Infrastructure Capital Inc41068X1008,180$2050.04%
138Exelon CorpEXC5,025$2050.04%
139Verde Clean Fuels IncVGASW750,000$2030.04%
140Sempra EnergySREA1,388$2020.04%
141Duke Energy CorpDUKB2,251$2020.04%
142Entergy CorpENO2,057$2000.04%
143Dominion Energy IncD3,850$1990.04%
144Lindsay CorpLNN1,564$1870.03%
145International Media Acquisition Corp4598671233,460,502$1820.03%
146Wag! Group Co93042P117744,150$1780.03%
147OPAL Fuels IncOPAL23,900$1780.03%
148Guardforce AI Co LtdGFAIW493,370$1630.03%
149GSR II Meteora Acquisition Corp36263W10550,000$1620.03%
150Allego NVN0796A10058,200$1600.03%
151Clene IncCLNN170,000$1500.03%
152Brookfield Renewable Partners LPBEPC4,634$1460.03%
153TransAlta CorpTACPF15,472$1430.03%
154WinVest Acquisition CorpWINVW1,917,500$1400.03%
155AppTech Payments Corp03834B127240,963$1400.03%
156Essential Utilities Inc29670G1023,488$1390.03%
157Integrated Wellness Acquisition CorpWELWF154,350$1360.02%
158FirstEnergy CorpFE3,079$1200.02%
159Pinnacle West Capital CorpPNW1,464$1190.02%
160Xcel Energy IncXELLL1,918$1190.02%
161Mountain Crest Acquisition Corp IV62403K116553,250$1160.02%
162Middlesex Water Co5966801081,412$1140.02%
163Dragonfly Energy Holdings CorpDFLIW75,000$1110.02%
164Accretion Acquisition Corp00438Y1231,000,000$1090.02%
165A O Smith CorpAOS1,503$1090.02%
166Satellogic IncSATLW55,000$1080.02%
167Nogin Inc65528N20480,000$1050.02%
168Tetra Tech IncTTEK616$1010.02%
169Iberdrola SA05351W1032,670$1010.02%
170Danaher Corp235851102422$1010.02%
171Clearway Energy Group LLCCWEN-A3,756$1010.02%
172Watts Water Technologies IncWTS539$990.02%
173Badger Meter IncBMI657$970.02%
174Valens Semiconductor LtdVLN-WT588,215$960.02%
175Pegasus Digital Mobility Acquisition CorpG69768110741,400$960.02%
176Ballard Power Systems IncBALL21,507$930.02%
177Pure Cycle CorpPCYO8,330$920.02%
178Franklin Electric Co IncFELE876$900.02%
179Clene IncCLNN886,592$880.02%
180Vistra CorpVST3,353$880.02%
181EnerSysENS814$880.02%
182Pagaya Technologies LtdPGYWW333,333$870.02%
183bleuacacia ltdG117281391,169,700$870.02%
184Waters Corp941848103322$860.02%
185PG&E CorpPCG-PX4,963$860.02%
186Sunnova Energy International Inc86745K1044,578$840.02%
187Eversource EnergyES1,185$840.02%
188AES Corp/TheAES3,985$830.02%
189ReNew Energy Global PLCRNWWW15,050$820.02%
190Energy Recovery IncERII2,851$800.01%
191Algonquin Power & Utilities Corp0158571059,822$800.01%
192Breeze Holdings Acquisition Corp106762123794,718$800.01%
193Kulicke & Soffa Industries Inc5012421011,329$790.01%
194Enviva Inc29415B1036,951$750.01%
195Bone Biologics CorpBBLGW50,000$720.01%
196SES AI CorpSES-WT29,200$710.01%
197Harley-Davidson IncLVWR-WT111,357$680.01%
198Sphere 3D Corp60436Q1181,206,700$660.01%
199Colombier Acquisition CorpCLBR-WT83,333$640.01%
200Allego NVN0796A118221,590$640.01%
201Rigel Resource Acquisition CorpG7573M114588,000$620.01%
202Montauk Renewables IncMNTK8,236$610.01%
203RCF Acquisition CorpG7330C110502,700$600.01%
204Harley-Davidson IncLVWR-WT5,000$590.01%
205Invesco ETFs/USAIVZ3,000$580.01%
206Toro Co/TheTORO553$560.01%
207Waste Management Inc94106L109320$550.01%
208Net Power IncNPWR-WT16,000$540.01%
209York Water Co/The9871841081,320$540.01%
210Clover Leaf Capital Corp18915E121435,020$530.01%
211Altus Power Inc02217A1029,853$530.01%
212FutureFuel CorpFF5,986$530.01%
213Zurn Elkay Water Solutions Corp98983L1081,923$520.01%
214SatixFy Communications LtdM82363124125,000$520.01%
215Mueller Industries Inc624756102576$500.01%
216Lottery.com Inc54570M108250,000$490.01%
217International Media Acquisition Corp4598671152,780,000$490.01%
218Thunder Bridge Capital Partners IV Inc88605L115228,280$490.01%
219AECOMACM580$490.01%
220DP Cap Acquisition Corp IG2R05B1261,050,000$480.01%
221Caisse de Depot et Placement du QuebecV0393H10326,813$470.01%
222Mueller Water Products Inc6247581082,904$470.01%
223General Electric Co369604301425$470.01%
224Cummins IncCMI186$460.01%
225International Business Machines CorpINTR343$460.01%
226Algoma Steel Group Inc01565811537,800$460.01%
227Itron IncITRI636$460.01%
228Healthwell Acquisition Corp I42227R117200,000$460.01%
229LAMF Global Ventures Corp IG5338L124500,000$450.01%
230PNM Resources IncTXNM974$440.01%
231Texas Instruments Inc882508104247$440.01%
232Hawkins IncHWKN894$430.01%
233Coca-Cola Co/TheKO696$420.01%
234Johnson & JohnsonJNJ256$420.01%
235PetVivo Holdings IncPETVW150,000$410.01%
236PACCAR IncPCAR485$410.01%
237McDonald's CorpMCD138$410.01%
238PepsiCo IncPEP224$410.01%
239Benson Hill Inc082490111207,600$410.01%
240Advanced Drainage Systems Inc00790R104360$410.01%
241Cisco Systems IncCSCO791$410.01%
242CISO Global Inc15672X102225,000$400.01%
243Flowserve CorpFLS1,083$400.01%
244Quanta Services Inc74762E102206$400.01%
245First Solar IncFSLR211$400.01%
246Chain Bridge ICBRGF624,100$400.01%
247Gentex CorpGNTX1,362$400.01%
248Procter & Gamble Co/The742718109259$390.01%
249Analog Devices IncADI199$390.01%
250Republic Services Inc760759100247$380.01%
251Seaport Global Acquisition II CorpSE445,000$380.01%
252Colgate-Palmolive CoCL489$380.01%
253Emerson Electric CoEMR418$380.01%
254Blockchain Coinvestors Acquisition Corp IBSQKZ665,400$370.01%
255Onyx Acquisition Co IG6755Q117761,350$370.01%
256National Instruments Corp636518102650$370.01%
257Mondelez International Inc609207105511$370.01%
258Berkshire Hathaway IncBRK-A108$370.01%
259Hershey Co/TheHSY146$360.01%
260Spring Valley Acquisition Corp IIG83752116300,000$360.01%
261Sensata Technologies Holding PLCST792$360.01%
262Keurig Dr Pepper IncKDP1,121$350.01%
263Bristol-Myers Squibb CoCELG-RI545$350.01%
264Gentherm IncTHRM622$350.01%
265Otter Tail CorpOTTR446$350.01%
266ExcelFin Acquisition Corp30069X110416,479$340.01%
267J M Smucker Co/The832696405232$340.01%
268bleuacacia ltdG11728113759,850$340.01%
269General Mills Inc370334104434$330.01%
270Terran Orbital Corp88105P111200,000$320.01%
271MSP Recovery IncMSPRZ7,400,000$300.01%
272SportsMap Tech Acquisition Corp84921J116776,750$290.01%
273WinVest Acquisition CorpWINVW1,000,000$280.01%
274New Providence Acquisition Corp II64823D110335,200$280.01%
275Otonomo Technologies LtdM7571L10369,000$280.01%
276Gores Holdings IX Inc38287A119124,219$270.00%
277AltEnergy Acquisition CorpAEAEW745,950$260.00%
278Black Mountain Acquisition Corp09216A116500,000$260.00%
279CF Acquisition Corp VII12521H115166,666$250.00%
280TG Venture Acquisition Corp87251T1171,001,767$230.00%
281OPY Acquisition Corp I671005114275,000$230.00%
282Bridger Aerospace Group Holdings Inc96812F110107,200$220.00%
283Oxus Acquisition CorpG6859L121376,200$220.00%
284Thunder Bridge Capital Partners III Inc88605T118170,000$220.00%
285Achari Ventures Holdings Corp I00444X119500,000$210.00%
286TC Biopharm Holdings PLC87807D111470,588$200.00%
287Adit EdTech Acquisition Corp007024110250,000$200.00%
288Edoc Acquisition CorpG4000A1101,452,885$200.00%
289Coeptis Therapeutics HoldingsCOEPW250,000$190.00%
290Beard Energy Transition Acquisition Corp07402Q119250,000$190.00%
291PowerUp Acquisition CorpG7207P129350,000$180.00%
292Graf Acquisition Corp IV38427211880,000$170.00%
293GSR II Meteora Acquisition Corp36263W1135,000$160.00%
294Juniper II Corp48203N111470,400$150.00%
295FTAC Emerald Acquisition CorpFLDDW250,000$150.00%
296Moringa Acquisition CorpSLXNW175,000$150.00%
297Cepton Inc15673X119250,000$140.00%
298Priveterra Acquisition Corp74275N110153,920$140.00%
299Oxbridge Acquisition CorpG6855L117300,000$140.00%
300Social Leverage Acquisition Corp I83363K11075,000$140.00%
301Target Global Acquisition I CorpTGT166,666$130.00%
302Forest Road Acquisition Corp II34619V11180,000$130.00%
303Zapp Electric Vehicles Group LtdG9889X115250,000$130.00%
304Landcadia Holdings IV Inc51477A11275,000$130.00%
305Atlantic Coastal Acquisition Corp048453112524,800$120.00%
306Corner Growth Acquisition Corp 2G2426E120139,999$120.00%
307C5 Acquisition Corp12530D113250,000$120.00%
308Abri SPAC I Inc00085X113319,800$110.00%
309Ads-Tec Energy PLCADSEW16,900$110.00%
310CC Neuberger Principal Holdings IIIG1992N12660,000$110.00%
311Apollo Strategic Growth Capital IIG0412A12880,000$100.00%
312Churchill Capital Corp VII17144M11070,000$100.00%
313Southport Acquisition Corp84465L113250,000$100.00%
314TKB Critical Technologies 1G88935120323,150$90.00%
31510X Capital Venture Acquisition Corp IIG87076116129,973$90.00%
316Constellation Acquisition Corp IG2R18K113146,633$90.00%
317Rosecliff Acquisition Corp I77732R111149,425$90.00%
318SILVERspac IncG8136V112150,000$80.00%
319Churchill Capital Corp VI17143W11945,861$80.00%
320Conyers Park III Acquisition Corp21289P110133,133$70.00%
321Nuburu IncBURUW200,000$70.00%
322MedTech Acquisition Corp/NY58507N113145,000$70.00%
323Goal Acquisitions Corp38021H115300,000$70.00%
324Concord Acquisition Corp IICNDAW166,666$70.00%
325Movella Holdings Inc62459N11362,770$70.00%
326CF Acquisition Corp IV12520T110105,800$70.00%
327Alpha Partners Technology Merger CorpPLMWF133,333$60.00%
328EVgo IncEVGOW7,500$50.00%
329Apexigen Inc03759B110150,000$50.00%
330Solid Power IncSLDPW17,300$50.00%
331Portage Fintech Acquisition CorpG7185D114125,655$50.00%
332Embark Technology Inc29079J2021,585$50.00%
33310X Capital Venture Acquisition Corp IIIG87077114125,000$50.00%
334Pasithea Therapeutics CorpKTTAW334,600$50.00%
335Concord Acquisition Corp IIICNDAW250,000$50.00%
336Beachbody Co Inc/The073463119100,000$50.00%
337SEP Acquisition Corp589381110150,000$50.00%
338Mobiquity Technologies IncMOBQW180,900$40.00%
339StoneBridge Acquisition CorpAPACU150,000$40.00%
340Learn CW Investment CorpLEA128,950$40.00%
341Rubicon Technologies IncRUBI250,000$40.00%
342InterPrivate III Financial Partners IncINTR80,000$40.00%
343Waverley Capital Acquisition Corp 1G06536117100,000$40.00%
344Northern Star Investment Corp IVNTRSO66,666$40.00%
345SMX Security Matters PLCG8267K117195,000$40.00%
346Jaws Mustang Acquisition CorpJWSWF87,500$40.00%
347RMG Acquisition Corp IIIG7608812234,900$40.00%
348Embark Technology Inc29079J111260,500$40.00%
349Tritium DCFC LtdQ9225T1169,900$40.00%
350SES AI CorpSES-WT9,700$30.00%
351Aurora Acquisition CorpG0698L12999,998$30.00%
352Appreciate Holdings Inc03832J114116,666$30.00%
353Disruptive Acquisition Corp IG2770Y12836,300$30.00%
354Iris Acquisition CorpIRAB-WT87,500$30.00%
355Lilium NVLILMF8,600$20.00%
356Swvl Holdings CorpSWVLW142,733$20.00%
357ESS Tech IncGWH-WT10,300$20.00%
358Dave Inc23834J11066,307$20.00%
359Belong Acquisition Corp08069M11080,300$20.00%
360Getaround Inc37427G11980,000$20.00%
361Nogin Inc65528N113150,000$20.00%
362Kubient Inc50116V11512,500$10.00%
363Swvl Holdings CorpSWVLW1,132$10.00%
364Better World Acquisition Corp08772B11231,400$10.00%
365Sonder Holdings Inc83542D11026,780$10.00%
366Harbor Custom Development Inc41150T116150,000$10.00%
367Forum Merger IV Corp349875112125,000$00.00%
368Sunlight Financial Holdings Inc86738J11411,900$00.00%
369GreenLight Biosciences Holdings PBC39536G11329,500$00.00%
370Bird Global Inc09077J1157,000$00.00%
371Sustainable Development Acquisition I Corp86934L1119,900$00.00%
372Hyzon Motors Inc44951Y1109,100$00.00%