Kepos Capital Lp - Net Worth and Insider Trading
Kepos Capital Lp Net Worth
The estimated net worth of Kepos Capital Lp is at least $16 Million dollars as of 2024-11-13. Kepos Capital Lp is the 10% Owner of Concord Acquisition Corp II and owns about 1,425,000 shares of Concord Acquisition Corp II (CNDA) stock worth over $15 Million. Kepos Capital Lp is the 10% Owner of PepperLime Health Acquisition Corp and owns about 86,348 shares of PepperLime Health Acquisition Corp (PEPL) stock worth over $942,057. Kepos Capital Lp is also the 10% Owner of Cactus Acquisition Corp 1 Ltd and owns about 0 shares of Cactus Acquisition Corp 1 Ltd (CCTSF) stock worth over $0. Details can be seen in Kepos Capital Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Kepos Capital Lp has not made any transactions after 2023-11-10 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Kepos Capital Lp
Kepos Capital Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Kepos Capital Lp owns 2 companies in total, including PepperLime Health Acquisition Corp (PEPL) , and Cactus Acquisition Corp 1 Ltd (CCTSF) .
Click here to see the complete history of Kepos Capital Lp’s form 4 insider trades.
Insider Ownership Summary of Kepos Capital Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| PEPL | PepperLime Health Acquisition Corp | 2023-02-13 | 10 percent owner |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 2023-07-10 | 10 percent owner |
Kepos Capital Lp Latest Holdings Summary
Kepos Capital Lp currently owns a total of 3 stocks. Among these stocks, Kepos Capital Lp owns 1,425,000 shares of Concord Acquisition Corp II (CNDA) as of November 10, 2023, with a value of $15 Million and a weighting of 94.04%. Kepos Capital Lp owns 86,348 shares of PepperLime Health Acquisition Corp (PEPL) as of February 13, 2023, with a value of $942,057 and a weighting of 5.96%. Kepos Capital Lp also owns 0 shares of Cactus Acquisition Corp 1 Ltd (CCTSF) as of July 10, 2023, with a value of $0 and a weighting of 0%.
Latest Holdings of Kepos Capital Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| CNDA | Concord Acquisition Corp II | 2023-11-10 | 1,425,000 | 10.43 | 14,862,750 |
| PEPL | PepperLime Health Acquisition Corp | 2023-02-13 | 86,348 | 10.91 | 942,057 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 2023-07-10 | 0 | 10.91 | 0 |
Holding Weightings of Kepos Capital Lp
Kepos Capital Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Kepos Capital Lp has made a total of 1 transactions in Concord Acquisition Corp II (CNDA) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Concord Acquisition Corp II is the sale of 175,000 shares on November 10, 2023, which brought Kepos Capital Lp around $2 Million.
According to the SEC Form 4 filings, Kepos Capital Lp has made a total of 1 transactions in PepperLime Health Acquisition Corp (PEPL) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in PepperLime Health Acquisition Corp is the sale of 100,000 shares on February 13, 2023, which brought Kepos Capital Lp around $1 Million.
According to the SEC Form 4 filings, Kepos Capital Lp has made a total of 1 transactions in Cactus Acquisition Corp 1 Ltd (CCTSF) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Cactus Acquisition Corp 1 Ltd is the sale of 250,000 shares on July 10, 2023, which brought Kepos Capital Lp around $3 Million.
Insider Trading History of Kepos Capital Lp
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Kepos Capital Lp Trading Performance
Kepos Capital Lp Ownership Network
Ownership Network List of Kepos Capital Lp
Ownership Network Relation of Kepos Capital Lp
Kepos Capital Lp Owned Company Details
What does PepperLime Health Acquisition Corp do?
Who are the key executives at PepperLime Health Acquisition Corp?
Kepos Capital Lp is the 10 percent owner of PepperLime Health Acquisition Corp. Other key executives at PepperLime Health Acquisition Corp include 10 percent owner Shaolin Capital Management Llc , director & Chief Executive Officer Ramzi Haidamus , and Chief Financial Officer Eran Pilovsky .
PepperLime Health Acquisition Corp (PEPL) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of PepperLime Health Acquisition Corp (PEPL) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of PepperLime Health Acquisition Corp (PEPL) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
PepperLime Health Acquisition Corp (PEPL)'s detailed insider trading history can be found in Insider Trading Tracker table.
PepperLime Health Acquisition Corp Insider Transactions
Kepos Capital Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Kepos Capital Lp. You might contact Kepos Capital Lp via mailing address: 11 Times Square, 35th Floor, New York Ny 10036.
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