Kepos Capital LP - 13D/13G Filings

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2023-01-26
4:09 pm
Sale
2022-12-3113GSeaport Global Acquisition II Corp.
SGII
Kepos Capital LP0
0.000%
-1,200,000decrease
(Position Closed)
Filing
History
2023-01-26
4:08 pm
Sale
2022-12-3113GSeaport Calibre Materials Acquisition Corp.
SCMA
Kepos Capital LP0
0.000%
-975,000decrease
(Position Closed)
Filing
History
2023-01-26
4:07 pm
Sale
2022-12-3113GBrookline Capital Acquisition Corp.
BCAC
Kepos Capital LP0
0.000%
-382,289decrease
(Position Closed)
Filing
History
2023-01-26
4:07 pm
Sale
2022-12-3113GNewHold Investment Corp III
NHIC
Kepos Capital LP700,000
3.600%
-1,032,500decrease
(-59.60%)
Filing
History
2023-01-26
4:06 pm
Sale
2022-12-3113GIron Spark I Inc.
ISAA
Kepos Capital LP0
0.000%
-1,475,000decrease
(Position Closed)
Filing
History
2023-01-26
4:05 pm
Sale
2022-12-3113GBlue Safari Group Acquisition Corp.
BSGA
Kepos Capital LP0
0.000%
-484,500decrease
(Position Closed)
Filing
History
2023-01-26
4:05 pm
Sale
2022-12-3113GVirpax Pharmaceuticals, Inc.
VRPX
Kepos Capital LP0
0.000%
-3,000decrease
(Position Closed)
Filing
History
2022-02-04
08:18 am
Purchase
2021-12-3113GVirpax Pharmaceuticals, Inc.
VRPX
Kepos Capital LP3,000
6.400%
3,000increase
(New Position)
Filing
History
2022-02-04
08:16 am
Purchase
2021-12-3113GSeaport Global Acquisition II Corp.
SGII
Kepos Capital LP1,200,000
8.400%
1,200,000increase
(New Position)
Filing
History
2022-02-04
08:15 am
Purchase
2021-12-3113GSeaport Calibre Materials Acquisition Corp.
SCMA
Kepos Capital LP975,000
7.500%
975,000increase
(New Position)
Filing
History
2022-02-04
08:13 am
Purchase
2021-12-3113GOPY Acquisition Corp. I
OHAA
Kepos Capital LP724,400
5.700%
724,400increase
(New Position)
Filing
History
2022-02-04
08:11 am
Purchase
2021-12-3113GNewHold Investment Corp III
NHIC
Kepos Capital LP1,732,500
8.900%
1,732,500increase
(New Position)
Filing
History
2022-02-04
08:10 am
Purchase
2021-12-3113GIron Spark I Inc.
ISAA
Kepos Capital LP1,475,000
8.300%
1,475,000increase
(New Position)
Filing
History
2022-02-04
08:08 am
Purchase
2021-12-3113GBrookline Capital Acquisition Corp.
BCAC
Kepos Capital LP382,289
5.100%
382,289increase
(New Position)
Filing
History
2022-02-04
08:06 am
Purchase
2021-12-3113GBlue Safari Group Acquisition Corp.
BSGA
Kepos Capital LP484,500
7.900%
484,500increase
(New Position)
Filing
History
2022-02-04
08:02 am
Unchanged
2021-12-3113GAEye, Inc.
LIDR
Kepos Capital LP0
0.000%
0
(Unchanged)
Filing
History
2022-02-04
08:01 am
Sale
2021-12-3113GBull Horn Holdings Corp.
BHSE
Kepos Capital LP0
0.000%
-600,000decrease
(Position Closed)
Filing
History
2022-02-04
08:01 am
Sale
2021-12-3113GNorth Mountain Merger Corp.
NMMC
Kepos Capital LP616,794
4.700%
-238,900decrease
(-27.92%)
Filing
History
2022-02-04
08:00 am
Sale
2021-12-3113GSpring Valley Acquisition Corp.
SV
Kepos Capital LP0
0.000%
-1,270,701decrease
(Position Closed)
Filing
History
2022-02-04
08:00 am
Purchase
2021-12-3113GOmnichannel Acquisition Corp.
OCA
Kepos Capital LP100,000
0.500%
100,000increase
(New Position)
Filing
History
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