Kepos Capital LP

Q4 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Simon Raykher - General Counsel
Location
New York, NY
Holdings as of
31 Dec 2020
Value $
$1,128,357,000
Num holdings
335
Filing time
12 Apr 2021, 17:59:08 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PSTH, CFACU, OCAU, XPOAU, and CFIVU.
Previous filing
Q3 2020 - 13 Nov 2020
Next filing
Q1 2021 - 13 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Simon Raykher General Counsel New York, New York 12 Apr 2021

Other Included Managers (1):

Num Name Location File Number
1 Kepos Partners LLC New York, NY