13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001512020-25-000002
Total Value
$115,674
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Roman DBDR Acquisition Corp II | DRDBW | 1,591,100 | $15,863 | 13.71% |
| 2 | GigCapital7 Corp | GIGGW | 1,532,100 | $15,321 | 13.24% |
| 3 | EQV Ventures Acquisition Corp | G3106N109 | 1,284,399 | $12,818 | 11.08% |
| 4 | GSR III Acquisition Corp | G4R103123 | 996,986 | $10,020 | 8.66% |
| 5 | Fact II Acquisition Corp | FACTW | 975,700 | $9,737 | 8.42% |
| 6 | Aldel Financial II Inc | G01558116 | 937,459 | $9,431 | 8.15% |
| 7 | Launch Two Acquisition Corp | LPBBW | 828,300 | $8,242 | 7.13% |
| 8 | Newbury Street II Acquisition Corp | G6439S109 | 811,800 | $8,037 | 6.95% |
| 9 | CME Group Inc | CME | 30,000 | $6,967 | 6.02% |
| 10 | Willow Lane Acquisition Corp | WLACW | 527,900 | $5,268 | 4.55% |
| 11 | Cohen Circle Acquisition Corp I | COHN | 240,384 | $2,403 | 2.08% |
| 12 | iShares ETFs/USA | 464288588 | 15,700 | $1,439 | 1.24% |
| 13 | JP Morgan ETNs/USA | VYLD | 44,400 | $1,310 | 1.13% |
| 14 | Oaktree Acquisition Corp III Life Sciences | OACCW | 70,000 | $709 | 0.61% |
| 15 | Lionheart Holdings | CUBWW | 67,500 | $682 | 0.59% |
| 16 | Black Spade Acquisition II Co | G1153L109 | 67,500 | $671 | 0.58% |
| 17 | Andretti Acquisition Corp II | POLEW | 50,000 | $500 | 0.43% |
| 18 | Bold Eagle Acquisition Corp | BEAGU | 45,000 | $454 | 0.39% |
| 19 | GP-Act III Acquisition Corp | GPATW | 42,500 | $431 | 0.37% |
| 20 | Centurion Acquisition Corp | ALFUW | 42,500 | $429 | 0.37% |
| 21 | iShares ETFs/USA | 464288513 | 5,400 | $425 | 0.37% |
| 22 | Stran & Co Inc | SWAGW | 454,357 | $409 | 0.35% |
| 23 | Ares Acquisition Corp II | G33033104 | 35,000 | $384 | 0.33% |
| 24 | Legato Merger Corp III | LEGT-WT | 30,000 | $309 | 0.27% |
| 25 | RF Acquisition Corp II | RFAIU | 30,000 | $307 | 0.27% |
| 26 | Perceptive Capital Solutions Corp | G70077105 | 30,000 | $305 | 0.26% |
| 27 | Graf Global Corp | GRAF-WT | 30,000 | $303 | 0.26% |
| 28 | Vine Hill Capital Investment Corp | G93Y09107 | 30,000 | $302 | 0.26% |
| 29 | SIM Acquisition Corp I | SIMAW | 30,000 | $301 | 0.26% |
| 30 | HCM II Acquisition Corp | G43658106 | 30,000 | $301 | 0.26% |
| 31 | Voyager Acquisition Corp | G93A7H104 | 30,000 | $301 | 0.26% |
| 32 | Guardforce AI Co Ltd | GFAIW | 473,559 | $166 | 0.14% |
| 33 | NKGen Biotech Inc | 65488A101 | 230,022 | $151 | 0.13% |
| 34 | EQV Ventures Acquisition Corp | G3106N117 | 408,133 | $147 | 0.13% |
| 35 | GigCapital7 Corp | GIGGW | 1,464,600 | $95 | 0.08% |
| 36 | Spring Valley Acquisition Corp II | G83752132 | 1,231,300 | $87 | 0.08% |
| 37 | Invesco ETFs/USA | IVZ | 4,400 | $87 | 0.08% |
| 38 | Baird Medical Investment Holdings Ltd | G0705H111 | 416,479 | $85 | 0.07% |
| 39 | iShares ETFs/USA | 464287242 | 800 | $85 | 0.07% |
| 40 | Launch Two Acquisition Corp | LPBBW | 389,150 | $76 | 0.07% |
| 41 | Newbury Street II Acquisition Corp | G6439S117 | 405,900 | $61 | 0.05% |
| 42 | Clene Inc | CLNN | 886,592 | $44 | 0.04% |
| 43 | Australian Oilseeds Holdings Ltd | COOTW | 1,129,568 | $39 | 0.03% |
| 44 | Cohen Circle Acquisition Corp I | COHN | 69,128 | $31 | 0.03% |
| 45 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $27 | 0.02% |
| 46 | AppTech Payments Corp | 03834B127 | 219,485 | $26 | 0.02% |
| 47 | MSP Recovery Inc | MSPRZ | 7,400,000 | $24 | 0.02% |
| 48 | WinVest Acquisition Corp | WINVW | 1,000,000 | $17 | 0.01% |
| 49 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $12 | 0.01% |
| 50 | Dave Inc | 23834J110 | 66,307 | $11 | 0.01% |
| 51 | SMX Security Matters PLC | G8267K117 | 195,000 | $11 | 0.01% |
| 52 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $5 | 0.00% |
| 53 | Silexion Therapeutics Corp | SLXNW | 100,000 | $3 | 0.00% |
| 54 | Swvl Holdings Corp | SWVLW | 133,333 | $2 | 0.00% |
| 55 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $2 | 0.00% |
| 56 | Cepton Inc | 15673X119 | 175,246 | $1 | 0.00% |
| 57 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |