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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 Q4 2023 · Filed November 14, 2023 · Accession 0001512020-23-000014

Total Value
$565,327
Positions
288
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard ETF/USA9229085531,424,300$107,76319.06%
2Activision Blizzard Inc00507V109650,000$60,86010.77%
3Liberty Broadband CorpLBRDP400,000$36,5286.46%
4WillScot Mobile Mini Holdings CorpWSC550,000$22,8754.05%
5Screaming Eagle Acquisition CorpG794071051,850,000$19,3513.42%
6Concord Acquisition Corp IICNDAW1,600,000$16,4482.91%
7Apollo Global Management Inc03769M106175,000$15,7082.78%
8Deutsche Telekom AGTMUSZ100,000$14,0052.48%
9Spring Valley Acquisition Corp IIG83752108850,000$9,1461.62%
10Fidelity National Information Services Inc31620M106165,000$9,1201.61%
11Algonquin Power & Utilities Corp0158571051,500,000$8,8801.57%
12Thunder Bridge Capital Partners IV Inc88605L107750,000$7,6881.36%
13Gores Holdings IX Inc38287A101730,000$7,5851.34%
14Uber Technologies IncUBER150,000$6,8991.22%
15AramarkARMK275,000$6,8891.22%
16FTAC Emerald Acquisition CorpFLDDW650,000$6,7991.20%
17VMware Inc92856340238,460$6,4031.13%
18Johnson & JohnsonKVUE300,000$6,0241.07%
19CME Group IncCME30,000$6,0071.06%
20Churchill Capital Corp VII17144M102550,000$5,7481.02%
21Catalent Inc148806102125,000$5,6911.01%
22Auxo Capital Managers LLCG8192N103500,000$5,3730.95%
23CVS Health CorpCVS75,000$5,2370.93%
24Advanced Micro Devices IncAMD50,000$5,1410.91%
25Shockwave Medical Inc82489T10425,000$4,9780.88%
26iShares ETFs/USA46428858849,200$4,3690.77%
27CH Robinson Worldwide IncCHRW50,000$4,3070.76%
28CF Acquisition Corp VII12521H107400,000$4,2940.76%
29EVe Mobility Acquisition CorpEVEX-WT400,000$4,2720.76%
30Globus Medical IncGMED85,000$4,2200.75%
31TortoiseEcofin Acquisition Corp IIIG8956E109400,000$4,1920.74%
32Walt Disney Co/The25468710650,000$4,0530.72%
33NCR CorpNCRRP150,000$4,0460.72%
34Silver Lake Group LLC29260Y109200,000$3,9800.70%
35Pono Capital Three IncG71704129365,000$3,8730.69%
36Ares Acquisition Corp IIG33033104375,000$3,8510.68%
37Berenson Acquisition Corp I083690107370,000$3,8370.68%
38Warner Bros Discovery IncWBD350,000$3,8010.67%
39Cartica Acquisition CorpG1995D109350,000$3,7730.67%
40Freeport-McMoRan IncFCX100,000$3,7290.66%
417GC & Co Holdings Inc81786A107330,000$3,4880.62%
42Manchester United PlcG5784H106175,000$3,4630.61%
43Advance Auto Parts IncAAP60,000$3,3560.59%
44Alphabet IncGOOG25,000$3,2960.58%
45Madison Dearborn Partners LLCOPCH100,000$3,2350.57%
46Blackbaud IncBLKB45,000$3,1640.56%
47Liberty Media CorpFWONB95,840$3,0760.54%
48Constellation Acquisition Corp IG2R18K105275,000$2,9670.52%
49RCF Acquisition CorpG7330C102250,000$2,7350.48%
50Endeavor Group Holdings IncTKO32,500$2,7320.48%
51Plutonian Acquisition CorpPLUN250,000$2,6430.47%
52Future Health ESG CorpFUTU250,000$2,6380.47%
53Southport Acquisition Corp84465L105244,745$2,5910.46%
54Bloomin' Brands IncBLMN100,000$2,4590.43%
55TenX Keane AcquisitionXHLD225,000$2,4230.43%
56Albertsons Cos Inc013091103105,000$2,3890.42%
57JP Morgan ETNs/USAVYLD92,717$2,2900.41%
58Western Digital CorpWDC49,500$2,2590.40%
59Catcha Investment CorpG1962Y102200,000$2,2000.39%
60EF Hutton Acquisition Corp I28201D109200,000$2,1200.38%
61L Catterton Asia Acquisition CorpG5346G125190,471$2,0320.36%
62ESH Acquisition CorpESHAR180,300$1,8250.32%
63KBR IncKBR28,075$1,6550.29%
64Alchemy Investments Acquisition Corp 1G0232F109144,400$1,4920.26%
65PayPal Holdings IncPYPL25,000$1,4620.26%
66Liberty Media CorpFWONB50,000$1,2730.23%
67Magnachip Semiconductor CorpMX150,000$1,2470.22%
68Ares Acquisition CorpG33032106100,000$1,0760.19%
69Bowlero CorpLUCK100,000$9620.17%
70FinServ Acquisition Corp II31809Y10392,600$9600.17%
71Forest Road Acquisition Corp II34619V10392,600$9590.17%
72Global X ETFs/USA37954Y87135,201$9520.17%
73Banyan Acquisition Corp06690B10786,500$9160.16%
74Usio IncUSIO500,000$8750.15%
75Vulcan Materials Co9291601094,236$8560.15%
76iShares ETFs/USA46428851310,900$8040.14%
77Stran & Co IncSWAGW600,000$7510.13%
78Presto Automation Inc74113T105470,768$6730.12%
79AltC Acquisition CorpOKLO60,200$6230.11%
80Goodyear Tire & Rubber Co/The38255010150,000$6220.11%
81American Water Works Co Inc0304201034,844$6000.11%
82NuScale Power CorpNU120,859$5920.10%
83Northern Revival Acquisition CorpNE-WT50,000$5410.10%
84Ads-Tec Energy PLCADSEW73,300$5150.09%
85iShares ETFs/USA4642872424,900$5000.09%
86Roper Technologies IncROP964$4670.08%
87On Holding AGH5919C10415,000$4170.07%
88Ecolab IncECL2,368$4010.07%
89IDEX Corp45167R1041,892$3940.07%
90Bitcoin Depot IncBTMWW139,835$3680.07%
91Xylem Inc/NYXYL4,029$3670.06%
92NextEra Energy IncNEE-PW6,085$3490.06%
93DuPont de Nemours IncDD4,521$3370.06%
94Arbutus Biopharma CorpABUS155,691$3160.06%
95Agilent Technologies IncA2,775$3100.05%
96International Media Acquisition Corp4598671233,460,502$3020.05%
97Entergy CorpENO3,253$3010.05%
98Bluescape Opportunities Acquisition CorpG1195N12129,600$2970.05%
99Valmont Industries Inc9202531011,195$2870.05%
100Duke Energy CorpDUKB3,229$2850.05%
101Edison International2810201074,430$2800.05%
102Dominion Energy IncD6,046$2700.05%
103Exelon CorpEXC7,103$2680.05%
104Algoma Steel Group Inc01565810737,800$2570.05%
105Spring Valley Acquisition Corp IIG837521321,350,000$2570.05%
106Tesla IncTSLA981$2450.04%
107Trimble IncTRMB4,432$2390.04%
108Public Service Enterprise Group Inc7445731064,031$2290.04%
109Harbor Custom Development Inc41150T20750,000$2230.04%
110American States Water Co0298991012,776$2180.04%
111SJW GroupHTO3,504$2110.04%
112Metals Acquisition LtdG6040911017,500$2100.04%
113Churchill Capital Corp VI17143W10120,000$2090.04%
114Ormat Technologies IncORA2,964$2070.04%
115Marathon Oil CorpMARA7,695$2060.04%
116Consolidated Edison IncED2,403$2060.04%
117California Water Service Group1307881024,336$2050.04%
118Johnson Controls International plcG515021053,799$2020.04%
119OPAL Fuels IncOPAL23,900$1960.03%
120SempraSREA2,876$1960.03%
121Diamondback Energy IncFANG1,214$1880.03%
122Lindsay CorpLNN1,589$1870.03%
123Clearway Energy Group LLCCWEN-A8,730$1850.03%
124Albemarle CorpALB-PA1,082$1840.03%
125AppTech Payments Corp03834B127240,963$1790.03%
126Guardforce AI Co LtdGFAIW493,370$1730.03%
127Hannon Armstrong Sustainable Infrastructure Capital Inc41068X1008,180$1730.03%
128Atlantica Sustainable Infrastructure PLCALDA9,013$1720.03%
129Livent CorpLIVG8,915$1640.03%
130Pioneer Natural Resources Co723787107622$1430.03%
131TransAlta CorpTACPF15,123$1310.02%
132Allego NVN0796A10058,200$1290.02%
133WinVest Acquisition CorpWINVW1,603,868$1200.02%
134Brookfield Renewable Partners LPBEPC4,863$1160.02%
135Algonquin Power & Utilities Corp01585710519,611$1150.02%
136Pagaya Technologies LtdPGYWW301,472$1060.02%
137AECOMACM1,277$1060.02%
138Electra Battery Materials CorpELBM170,000$1050.02%
139Danaher Corp235851102444$980.02%
140A O Smith CorpAOS1,457$960.02%
141Badger Meter IncBMI669$960.02%
142Waters Corp941848103340$930.02%
143Watts Water Technologies IncWTS536$930.02%
144Middlesex Water Co5966801081,379$910.02%
145Tetra Tech IncTTEK568$860.02%
146ReNew Energy Global PLCRNWWW15,540$840.01%
147Clearway Energy Group LLCCWEN-A4,099$820.01%
148Franklin Electric Co IncFELE877$780.01%
149Essential Utilities Inc29670G1022,275$780.01%
150Ballard Power Systems IncBALL20,638$760.01%
151EnerSysENS792$750.01%
152Accretion Acquisition Corp00438Y123840,222$730.01%
153Montauk Renewables IncMNTK7,740$710.01%
154Pure Cycle CorpPCYO7,255$700.01%
155Allego NVN0796A118164,436$690.01%
156Net Power IncNPWR-WT16,000$690.01%
157Clene IncCLNN131,322$650.01%
158Satellogic IncSATLW55,000$640.01%
159Kulicke & Soffa Industries Inc5012421011,261$610.01%
160Cadiz IncCDZIP18,357$610.01%
161MSP Recovery IncMSPRZ7,400,000$580.01%
162Integrated Wellness Acquisition CorpWELWF154,350$580.01%
163ConocoPhillipsCOP469$560.01%
164International Media Acquisition Corp4598671152,780,000$560.01%
165Energy Recovery IncERII2,587$550.01%
166DP Cap Acquisition Corp IG2R05B1261,050,000$550.01%
167AltEnergy Acquisition CorpAEAEW745,950$530.01%
168Hawkins IncHWKN896$530.01%
169bleuacacia ltdG117281391,112,400$530.01%
170Waste Management Inc94106L109341$520.01%
171York Water Co/The9871841081,382$520.01%
172International Business Machines CorpINTR367$510.01%
173Zurn Elkay Water Solutions Corp98983L1081,770$500.01%
174PetVivo Holdings IncPETVW150,000$500.01%
175Altus Power Inc02217A1029,272$490.01%
176General Electric Co369604301429$470.01%
177Cisco Systems IncCSCO849$460.01%
178Algoma Steel Group Inc01565811537,800$460.01%
179Johnson & JohnsonJNJ286$450.01%
180PNM Resources IncTXNM1,014$450.01%
181Sunnova Energy International Inc86745K1044,224$440.01%
182Toro Co/TheTORO533$440.01%
183Gentex CorpGNTX1,307$430.01%
184Coca-Cola Co/TheKO756$420.01%
185Nogin Inc65528N20480,000$420.01%
186Flowserve CorpFLS1,065$420.01%
187Clene IncCLNN886,592$420.01%
188Edoc Acquisition CorpG4000A1101,452,885$420.01%
189Quanta Services Inc74762E102227$420.01%
190Cummins IncCMI181$410.01%
191Mueller Industries Inc624756102550$410.01%
192Berkshire Hathaway IncBRK-A117$410.01%
193Clayton Dubilier & Rice LLCCNM1,412$410.01%
194Emerson Electric CoEMR428$410.01%
195Procter & Gamble Co/The742718109279$410.01%
196TG Venture Acquisition Corp87251T1171,001,767$410.01%
197National Instruments Corp636518102663$400.01%
198FutureFuel CorpFF5,619$400.01%
199PepsiCo IncPEP235$400.01%
200Achari Ventures Holdings Corp I00444X119500,000$400.01%
201Walmart IncWMT250$400.01%
202Colgate-Palmolive CoCL545$390.01%
203Mondelez International Inc609207105564$390.01%
204PACCAR IncPCAR461$390.01%
205Texas Instruments Inc882508104241$380.01%
206Advanced Drainage Systems Inc00790R104333$380.01%
207Keurig Dr Pepper IncKDP1,213$380.01%
208Gentherm IncTHRM692$380.01%
209Itron IncITRI615$370.01%
210Bristol-Myers Squibb CoCELG-RI641$370.01%
211Republic Services Inc760759100259$370.01%
212Valens Semiconductor LtdVLN-WT333,309$360.01%
213Mueller Water Products Inc6247581082,853$360.01%
214LAMF Global Ventures Corp IG5338L124456,408$360.01%
215Iberdrola SA05351W1031,153$350.01%
216Otter Tail CorpOTTR463$350.01%
217Analog Devices IncADI200$350.01%
218Hershey Co/TheHSY164$330.01%
219Onyx Acquisition Co IG6755Q117751,518$330.01%
220Blockchain Coinvestors Acquisition Corp IBSQKZ665,400$320.01%
221J M Smucker Co/The832696405249$310.01%
222Sensata Technologies Holding PLCST820$310.01%
223First Solar IncFSLR184$300.01%
224Pinnacle West Capital CorpPNW402$300.01%
225bleuacacia ltdG11728113759,850$260.00%
226PG&E CorpPCG-PX1,544$250.00%
227Roth CH Acquisition CoG88935120323,150$220.00%
228SportsMap Tech Acquisition Corp84921J116776,750$220.00%
229ExcelFin Acquisition Corp30069X110416,479$220.00%
230Corner Growth Acquisition Corp 2G2426E120139,999$200.00%
231Otonomo Technologies LtdM7571L1294,600$180.00%
232FTAC Emerald Acquisition CorpFLDDW249,700$170.00%
233Abri SPAC I Inc00085X113319,800$160.00%
234SEP Acquisition Corp589381110150,000$150.00%
235WinVest Acquisition CorpWINVW1,000,000$150.00%
236Ads-Tec Energy PLCADSEW16,900$140.00%
237Southport Acquisition Corp84465L113250,000$130.00%
238Concord Acquisition Corp IIICNDAW250,000$120.00%
239Xcel Energy IncXELLL207$120.00%
240Better Home & Finance Holding CoBETRW99,998$110.00%
241TC Biopharm Holdings PLC87807D111470,588$100.00%
242Conduit Pharmaceuticals Inc20678X1061,500$90.00%
243C5 Acquisition Corp12530D113250,000$90.00%
24410X Capital Venture Acquisition Corp IIG87076116129,973$90.00%
245Goal Acquisitions Corp38021H115300,000$80.00%
246Landcadia Holdings IV Inc51477A11257,397$80.00%
247Black Mountain Acquisition Corp09216A116171,996$80.00%
248OPY Acquisition Corp I671005114268,498$70.00%
249Atlantic Coastal Acquisition Corp048453112224,901$60.00%
250Moringa Acquisition CorpSLXNW173,963$60.00%
251Zapp Electric Vehicles Group LtdG9889X115220,866$60.00%
252Learn CW Investment CorpLEA128,950$50.00%
253RMG Acquisition Corp IIIG7608812234,900$50.00%
254Cepton Inc15673X119175,246$50.00%
255StoneBridge Acquisition CorpAPACU150,000$40.00%
256Rubicon Technologies IncRUBI250,000$40.00%
257Solid Power IncSLDPW17,300$40.00%
258InterPrivate III Financial Partners IncINTR76,800$40.00%
259Nuburu IncBURUW200,000$40.00%
260Invesco ETFs/USAIVZ200$40.00%
261Iris Acquisition CorpIRAB-WT87,500$40.00%
262Nogin Inc65528N113150,000$30.00%
263EVgo IncEVGOW7,500$30.00%
264SES AI CorpSES-WT9,700$30.00%
265Pasithea Therapeutics CorpKTTAW334,600$20.00%
266Tritium DCFC LtdQ9225T1169,900$20.00%
267Beachbody Co Inc/The073463119100,000$20.00%
268Disruptive Acquisition Corp IG2770Y12836,300$20.00%
269Eversource EnergyES35$20.00%
270SMX Security Matters PLCG8267K117195,000$20.00%
271Forest Road Acquisition Corp II34619V11180,000$20.00%
272Getaround Inc37427G11980,000$20.00%
273ESS Tech IncGWH-WT10,300$20.00%
274Appreciate Holdings Inc03832J114116,666$10.00%
275Harley-Davidson IncLVWR-WT2,000$10.00%
276Harbor Custom Development Inc41150T116150,000$10.00%
277Seaport Global Acquisition II CorpSE19,964$10.00%
278Hyzon Motors Inc44951Y1109,100$10.00%
279Swvl Holdings CorpSWVLW1,132$10.00%
280Constellation Acquisition Corp IG2R18K11346,633$10.00%
281Lilium NVLILMF8,600$10.00%
282Swvl Holdings CorpSWVLW142,733$10.00%
283Dave Inc23834J11066,307$10.00%
284Mobiquity Technologies IncMOBQW180,900$10.00%
285Churchill Capital Corp VI17143W11961$00.00%
286Benson Hill Inc0824901117,600$00.00%
287Kubient Inc50116V11512,500$00.00%
288Sonder Holdings Inc83542D11026,780$00.00%