Kepos Capital LP

Insider Reports History

Entity
Company
Location
11 Times Square, 35 Th Floor, 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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Concord Acquisition Corp II 10%+ Owner Class A common stock, $0.0001 par value 1.43M $14.7M $10.33 Nov 10, 2023 Indirect
PepperLime Health Acquisition Corp 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 86.3K $876K $10.14 Feb 13, 2023 Indirect
Cactus Acquisition Corp. 1 Ltd 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $10.58 Jul 10, 2023 Indirect

Insider Reports Filed by Kepos Capital LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CNDA Concord Acquisition Corp II Nov 10, 2023 2 -$1.81M 4 Nov 14, 2023 10%+ Owner
CNDA Concord Acquisition Corp II Nov 7, 2023 0 $0 3 Nov 14, 2023 10%+ Owner
CCTS Cactus Acquisition Corp. 1 Ltd Jul 10, 2023 1 -$2.65M 4 Jul 10, 2023 10%+ Owner
CCTS Cactus Acquisition Corp. 1 Ltd Apr 25, 2023 0 $0 3 May 1, 2023 10%+ Owner
PEPL PepperLime Health Acquisition Corp Feb 13, 2023 1 -$1.01M 4 Feb 15, 2023 10%+ Owner
PEPL PepperLime Health Acquisition Corp Jan 17, 2023 0 $0 3 Jan 24, 2023 10%+ Owner