Kepos Capital LP - Insider Trading & Ownership

Location
11 Times Square, 35 Th Floor, New York, NY
Summary
The estimated value of insider holdings of Kepos Capital LP is at least $15.6M dollars as of November 14, 2023. Kepos Capital LP is the 10%+ Owner of Concord Acquisition Corp II and owns shares of Concord Acquisition Corp II (CNDA) stock worth about $14.7M. Kepos Capital LP is the 10%+ Owner of PepperLime Health Acquisition Corp and owns shares of PepperLime Health Acquisition Corp stock worth about $876K.
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
All Insider Reports
All Insider Reports

Ownership of Kepos Capital LP

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
CNDA, CNDAU Concord Acquisition Corp II 10%+ Owner $14.7M Nov 10, 2023
PEPL PepperLime Health Acquisition Corp 10%+ Owner $876K Feb 13, 2023
CCTSF, CTSUF Cactus Acquisition Corp. 1 Ltd 10%+ Owner Jul 10, 2023

Insider Transactions Reported by Kepos Capital LP:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.