Kepos Capital LP
- SEC CIK
- 0001512020
No open-market purchases or sales filed in the past year.
Current role at each company
- CNDA Concord Acquisition Corp II10% Owneras of Nov 14, 2023
- CCTSF Cactus Acquisition Corp. 1 Ltd10% Owneras of Jul 10, 2023
- PEPL PepperLime Health Acquisition Corp10% Owneras of Feb 15, 2023
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Kepos Capital LP as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
CNDA Concord Acquisition Corp II
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 (view filing) | Nov 10 | 4 days | Kepos Capital LP10% Owner | SSaleClass A common stock, $0.0001 par value | −175.0K | $10.32 | −$1.81M | −10.9%1.43M after | 2 lots |
CCTSF Cactus Acquisition Corp. 1 Ltd
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 10, 2023 (view filing) | Jul 10 | Same day | Kepos Capital LP10% Owner | SSaleClass A Ordinary Shares, par value $0.0001 per share | −250.0K | $10.58 | −$2.65M | −100.0%0 after |
PEPL PepperLime Health Acquisition Corp
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 15, 2023 (view filing) | Feb 13 | 2 days | Kepos Capital LP10% Owner | SSaleClass A Ordinary Shares, par value $0.0001 per share | −100.0K | $10.14 | −$1.01M | −53.7%86.3K after |