Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EQV Ventures Acquisition Corp | — | 60,000 | $629K | 3.57% | SOLD |
| 2 | — | EQV Ventures Acquisition Corp | — | 400,000 | $192K | 1.09% | SOLD |
| 3 | — | MSP Recovery Inc | — | 7,400,000 | $3K | 0.02% | SOLD |
| 4 | — | Clene Inc | — | 886,592 | $2K | 0.01% | SOLD |
| 5 | — | Zapp Electric Vehicles Group Ltd | — | 220,866 | $1K | 0.01% | SOLD |
| 6 | — | Sonder Holdings Inc | — | 26,780 | — | — | SOLD |
Sector Allocation
Financial Services
95.9%
Communication Services
4.1%