Kepos Capital LP

Insider Reports History

Location
New York, NY
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Kepos Capital LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
Concord Acquisition Corp II 10%+ Owner Class A common stock, $0.0001 par value 1,425,000 $14,720,250 $10.33 10 Nov 2023 Indirect
PepperLime Health Acquisition Corp 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 86,348 $875,638 $10.14 13 Feb 2023 Indirect
Cactus Acquisition Corp. 1 Ltd 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $10.58 10 Jul 2023 Indirect

Insider Reports Filed by Kepos Capital LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
CNDA Concord Acquisition Corp II 10 Nov 2023 2 -$1,806,250 4 10%+ Owner 14 Nov 2023, 16:18
CNDA Concord Acquisition Corp II 07 Nov 2023 0 $0 3 10%+ Owner 14 Nov 2023, 16:17
CCTSF Cactus Acquisition Corp. 1 Ltd 10 Jul 2023 1 -$2,645,050 4 10%+ Owner 10 Jul 2023, 18:15
CCTSF Cactus Acquisition Corp. 1 Ltd 25 Apr 2023 0 $0 3 10%+ Owner 01 May 2023, 13:55
/report/000090266423001847-kepos-capital-lp-2023-02-13 PepperLime Health Acquisition Corp 13 Feb 2023 1 -$1,014,080 4 10%+ Owner 15 Feb 2023, 09:11
/report/000090266423000603-kepos-capital-lp-2023-01-17 PepperLime Health Acquisition Corp 17 Jan 2023 0 $0 3 10%+ Owner 24 Jan 2023, 17:41