13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001512020-25-000004
Total Value
$120,697
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Roman DBDR Acquisition Corp II | DRDBW | 1,591,100 | $15,959 | 13.22% |
| 2 | GigCapital7 Corp | GIGGW | 1,514,600 | $15,403 | 12.76% |
| 3 | EQV Ventures Acquisition Corp | G3106N109 | 1,284,399 | $12,998 | 10.77% |
| 4 | GSR III Acquisition Corp | G4R103107 | 996,975 | $9,980 | 8.27% |
| 5 | Fact II Acquisition Corp | FACTW | 975,700 | $9,777 | 8.10% |
| 6 | Aldel Financial II Inc | G01558108 | 937,458 | $9,478 | 7.85% |
| 7 | Launch Two Acquisition Corp | LPBBW | 828,300 | $8,382 | 6.94% |
| 8 | Newbury Street II Acquisition Corp | G6439S109 | 811,800 | $8,167 | 6.77% |
| 9 | CME Group Inc | CME | 30,000 | $7,959 | 6.59% |
| 10 | Acuren Corp | TICAW | 630,000 | $7,006 | 5.80% |
| 11 | Willow Lane Acquisition Corp | WLACW | 527,900 | $5,290 | 4.38% |
| 12 | Gesher Acquisition Corp II | GSHRW | 107,900 | $1,082 | 0.90% |
| 13 | Black Spade Acquisition II Co | G1153L109 | 67,500 | $689 | 0.57% |
| 14 | Oaktree Acquisition Corp III Life Sciences | OACCW | 55,000 | $563 | 0.47% |
| 15 | Lionheart Holdings | CUBWW | 50,000 | $514 | 0.43% |
| 16 | Andretti Acquisition Corp II | POLEW | 50,000 | $507 | 0.42% |
| 17 | Plum Acquisition Corp IV | PLMKW | 50,000 | $502 | 0.42% |
| 18 | K&F Growth Acquisition Corp II | KFIIU | 50,000 | $498 | 0.41% |
| 19 | Hennessy Capital Investment Corp VII | G4405D107 | 50,000 | $494 | 0.41% |
| 20 | Bold Eagle Acquisition Corp | BEAGU | 45,000 | $457 | 0.38% |
| 21 | GP-Act III Acquisition Corp | GPATW | 42,500 | $438 | 0.36% |
| 22 | Centurion Acquisition Corp | ALFUW | 42,500 | $437 | 0.36% |
| 23 | Ares Acquisition Corp II | G33033104 | 35,000 | $390 | 0.32% |
| 24 | Legato Merger Corp III | LEGT-WT | 30,000 | $315 | 0.26% |
| 25 | RF Acquisition Corp II | RFAIU | 30,000 | $311 | 0.26% |
| 26 | Perceptive Capital Solutions Corp | G70077105 | 30,000 | $310 | 0.26% |
| 27 | SIM Acquisition Corp I | SIMAW | 30,000 | $307 | 0.25% |
| 28 | Graf Global Corp | GRAF-WT | 30,000 | $307 | 0.25% |
| 29 | Voyager Acquisition Corp | G93A7H104 | 30,000 | $305 | 0.25% |
| 30 | Vine Hill Capital Investment Corp | G93Y09107 | 30,000 | $305 | 0.25% |
| 31 | Roman DBDR Acquisition Corp II | DRDBW | 795,550 | $255 | 0.21% |
| 32 | GSR III Acquisition Corp | G4R103131 | 135,283 | $199 | 0.16% |
| 33 | EQV Ventures Acquisition Corp | G3106N117 | 408,133 | $149 | 0.12% |
| 34 | GigCapital7 Corp | GIGGW | 1,464,600 | $140 | 0.12% |
| 35 | Aldel Financial II Inc | G01558124 | 443,729 | $133 | 0.11% |
| 36 | Spring Valley Acquisition Corp II | G83752132 | 1,231,300 | $105 | 0.09% |
| 37 | Fact II Acquisition Corp | FACTW | 466,100 | $99 | 0.08% |
| 38 | Launch Two Acquisition Corp | LPBBW | 389,150 | $88 | 0.07% |
| 39 | Cohen Circle Acquisition Corp I | COHN | 49,000 | $88 | 0.07% |
| 40 | Newbury Street II Acquisition Corp | G6439S117 | 373,000 | $82 | 0.07% |
| 41 | Willow Lane Acquisition Corp | WLACW | 248,950 | $63 | 0.05% |
| 42 | Australian Oilseeds Holdings Ltd | COOTW | 1,129,568 | $33 | 0.03% |
| 43 | Baird Medical Investment Holdings Ltd | G0705H111 | 416,479 | $31 | 0.03% |
| 44 | Clene Inc | CLNN | 886,592 | $28 | 0.02% |
| 45 | MSP Recovery Inc | MSPRZ | 7,400,000 | $23 | 0.02% |
| 46 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $15 | 0.01% |
| 47 | Dave Inc | 23834J110 | 66,307 | $12 | 0.01% |
| 48 | Silexion Therapeutics Corp | SLXNW | 100,000 | $8 | 0.01% |
| 49 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $6 | 0.00% |
| 50 | SMX Security Matters PLC | G8267K117 | 195,000 | $6 | 0.00% |
| 51 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $2 | 0.00% |
| 52 | Swvl Holdings Corp | SWVLW | 133,333 | $2 | 0.00% |
| 53 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |