Kepos Capital LP
CIK Number: 0001512020
115.67M
Market Value
32
# of Holdings
5 months
Avg. Holding Period
30.24%
Win Rate
-1.13%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRDBW | Roman DBDR Acqu... | 0.30 | +0.80% | 1.59M | +100.00% | 15.86M | 9.97 | 13.71% |
| 2 | EQV | EQV Ventures Ac... | 10.09 | -0.2% | 1.28M | +100.00% | 12.82M | 9.98 | 11.08% |
| 3 | GSRTU | GSR III Acquisi... | 10.18 | -0.1% | 996.99K | +100.00% | 10.02M | 10.05 | 8.66% |
| 4 | FACT | FACT II Acquisi... | 10.05 | +0.25% | 975.7K | +100.00% | 9.74M | 9.98 | 8.42% |
| 5 | ALDFU | Aldel Financial... | 10.23 | -0.3% | 937.46K | +100.00% | 9.43M | 10.06 | 8.15% |
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