Kepos Capital LP

Q3 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Value ($000)
$565,327
Num holdings
288
Date filed
11/13/2023
Form type
13F-HR
Prev filing
8/10/2023
Next filing
2/12/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kepos Partners LLC