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Kepos Capital LP Buys Lionheart Acquisition Corp II, Liberty Broadband Corp, Willis Towers Watson PLC, Sells Thunder Bridge Capital Partners IV Inc, G Squared Ascend I Inc, CF Finance Acquisition Corp III

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Nov 12, 2021
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Investment company Kepos Capital LP (Current Portfolio) buys Lionheart Acquisition Corp II, Liberty Broadband Corp, Willis Towers Watson PLC, G Squared Ascend I Inc, Concord Acquisition Corp II, sells Thunder Bridge Capital Partners IV Inc, G Squared Ascend I Inc, CF Finance Acquisition Corp III, Montes Archimedes Acquisition Corp, Shelter Acquisition Corp I during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kepos Capital LP. As of 2021Q3, Kepos Capital LP owns 578 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Kepos Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/kepos+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Kepos Capital LP
  1. Lionheart Acquisition Corp II (LCAP) - 2,250,000 shares, 1.50% of the total portfolio. New Position
  2. Liberty Broadband Corp (LBRDK) - 121,000 shares, 1.41% of the total portfolio. New Position
  3. Willis Towers Watson PLC (WLTW) - 85,000 shares, 1.33% of the total portfolio. New Position
  4. G Squared Ascend I Inc (GSQD) - 1,675,000 shares, 1.11% of the total portfolio. New Position
  5. Iron Spark I Inc (ISAA) - 1,475,000 shares, 0.99% of the total portfolio.
New Purchase: Lionheart Acquisition Corp II (LCAP)

Kepos Capital LP initiated holding in Lionheart Acquisition Corp II. The purchase prices were between $9.79 and $10.08, with an estimated average price of $9.89. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.5%. The holding were 2,250,000 shares as of 2021-09-30.

New Purchase: Liberty Broadband Corp (LBRDK)

Kepos Capital LP initiated holding in Liberty Broadband Corp. The purchase prices were between $169.8 and $192.82, with an estimated average price of $180.25. The stock is now traded at around $167.260000. The impact to a portfolio due to this purchase was 1.41%. The holding were 121,000 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Kepos Capital LP initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.910000. The impact to a portfolio due to this purchase was 1.33%. The holding were 85,000 shares as of 2021-09-30.

New Purchase: G Squared Ascend I Inc (GSQD)

Kepos Capital LP initiated holding in G Squared Ascend I Inc. The purchase prices were between $9.65 and $9.88, with an estimated average price of $9.75. The stock is now traded at around $9.925000. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,675,000 shares as of 2021-09-30.

New Purchase: Concord Acquisition Corp II (CNDA.U)

Kepos Capital LP initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $9.610000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,296,334 shares as of 2021-09-30.

New Purchase: Jupiter Acquisition Corp (JAQCU)

Kepos Capital LP initiated holding in Jupiter Acquisition Corp. The purchase prices were between $9.75 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,263,013 shares as of 2021-09-30.

Added: Indie Semiconductor Inc (INDI)

Kepos Capital LP added to a holding in Indie Semiconductor Inc by 3277.86%. The purchase prices were between $8.21 and $12.31, with an estimated average price of $9.77. The stock is now traded at around $14.620000. The impact to a portfolio due to this purchase was 0.38%. The holding were 470,941 shares as of 2021-09-30.

Added: Gores Holdings VII Inc (GSEV)

Kepos Capital LP added to a holding in Gores Holdings VII Inc by 75.79%. The purchase prices were between $9.75 and $9.99, with an estimated average price of $9.86. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,006,162 shares as of 2021-09-30.

Added: Sarissa Capital Acquisition Corp (SRSA)

Kepos Capital LP added to a holding in Sarissa Capital Acquisition Corp by 190.00%. The purchase prices were between $9.69 and $9.95, with an estimated average price of $9.81. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.26%. The holding were 579,998 shares as of 2021-09-30.

Added: Churchill Capital Corp V (CCV)

Kepos Capital LP added to a holding in Churchill Capital Corp V by 335.07%. The purchase prices were between $9.67 and $10.19, with an estimated average price of $9.85. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.22%. The holding were 425,000 shares as of 2021-09-30.

Added: Thayer Ventures Acquisition Corp (TVAC)

Kepos Capital LP added to a holding in Thayer Ventures Acquisition Corp by 171.43%. The purchase prices were between $9.98 and $10.11, with an estimated average price of $10.05. The stock is now traded at around $10.135000. The impact to a portfolio due to this purchase was 0.2%. The holding were 475,000 shares as of 2021-09-30.

Added: VectoIQ Acquisition Corp II (VTIQ)

Kepos Capital LP added to a holding in VectoIQ Acquisition Corp II by 174.11%. The purchase prices were between $9.64 and $10.01, with an estimated average price of $9.75. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.18%. The holding were 439,917 shares as of 2021-09-30.

Sold Out: Thunder Bridge Capital Partners IV Inc (THCPU)

Kepos Capital LP sold out a holding in Thunder Bridge Capital Partners IV Inc. The sale prices were between $9.82 and $10, with an estimated average price of $9.89.

Sold Out: G Squared Ascend I Inc (GSQD.U)

Kepos Capital LP sold out a holding in G Squared Ascend I Inc. The sale prices were between $9.83 and $10.13, with an estimated average price of $9.97.

Sold Out: CF Finance Acquisition Corp III (CFAC)

Kepos Capital LP sold out a holding in CF Finance Acquisition Corp III. The sale prices were between $8.58 and $10.08, with an estimated average price of $9.88.

Sold Out: Thunder Bridge Capital Partners III Inc (TBCPU)

Kepos Capital LP sold out a holding in Thunder Bridge Capital Partners III Inc. The sale prices were between $9.79 and $10.02, with an estimated average price of $9.91.

Sold Out: Property Solutions Acquisition Corp II (PSAGU)

Kepos Capital LP sold out a holding in Property Solutions Acquisition Corp II. The sale prices were between $9.8 and $9.99, with an estimated average price of $9.89.

Sold Out: Financial Select Sector SPDR (XLF)

Kepos Capital LP sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.



Here is the complete portfolio of Kepos Capital LP. Also check out:

1. Kepos Capital LP's Undervalued Stocks
2. Kepos Capital LP's Top Growth Companies, and
3. Kepos Capital LP's High Yield stocks
4. Stocks that Kepos Capital LP keeps buying
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