13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001512020-25-000010
Total Value
$74,612
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GigCapital7 Corp | GIGGW | 1,514,600 | $15,722 | 21.07% |
| 2 | Roman DBDR Acquisition Corp II | DRDBW | 980,000 | $10,104 | 13.54% |
| 3 | Fact II Acquisition Corp | FACTW | 975,700 | $10,064 | 13.49% |
| 4 | EQV Ventures Acquisition Corp | G3106N109 | 910,000 | $9,564 | 12.82% |
| 5 | CME Group Inc | CME | 30,000 | $8,269 | 11.08% |
| 6 | Aldel Financial II Inc | G01558108 | 737,099 | $7,732 | 10.36% |
| 7 | Launch Two Acquisition Corp | LPBBW | 278,300 | $2,900 | 3.89% |
| 8 | Oaktree Acquisition Corp III Life Sciences | OACCW | 55,000 | $575 | 0.77% |
| 9 | Newbury Street II Acquisition Corp | G6439S109 | 55,000 | $567 | 0.76% |
| 10 | Lionheart Holdings | CUBWW | 50,000 | $525 | 0.70% |
| 11 | Andretti Acquisition Corp II | POLEW | 50,000 | $519 | 0.70% |
| 12 | Plum Acquisition Corp IV | PLMKW | 50,000 | $514 | 0.69% |
| 13 | GSR III Acquisition Corp | G4R103131 | 75,000 | $512 | 0.69% |
| 14 | K&F Growth Acquisition Corp II | KFIIU | 50,000 | $509 | 0.68% |
| 15 | Hennessy Capital Investment Corp VII | G4405D107 | 50,000 | $508 | 0.68% |
| 16 | Bold Eagle Acquisition Corp | BEAGU | 45,000 | $471 | 0.63% |
| 17 | GP-Act III Acquisition Corp | GPATW | 42,500 | $448 | 0.60% |
| 18 | Centurion Acquisition Corp | ALFUW | 42,500 | $447 | 0.60% |
| 19 | Roman DBDR Acquisition Corp II | DRDBW | 795,550 | $398 | 0.53% |
| 20 | Legato Merger Corp III | LEGT-WT | 30,000 | $320 | 0.43% |
| 21 | Perceptive Capital Solutions Corp | G70077105 | 30,000 | $319 | 0.43% |
| 22 | RF Acquisition Corp II | RFAIU | 30,000 | $317 | 0.42% |
| 23 | Graf Global Corp | GRAF-WT | 30,000 | $314 | 0.42% |
| 24 | SIM Acquisition Corp I | SIMAW | 30,000 | $313 | 0.42% |
| 25 | Vine Hill Capital Investment Corp | G93Y09107 | 30,000 | $312 | 0.42% |
| 26 | Voyager Acquisition Corp | G93A7H104 | 30,000 | $312 | 0.42% |
| 27 | Willow Lane Acquisition Corp | WLACW | 30,000 | $307 | 0.41% |
| 28 | EQV Ventures Acquisition Corp | G3106N117 | 408,133 | $300 | 0.40% |
| 29 | GigCapital7 Corp | GIGGW | 1,464,600 | $231 | 0.31% |
| 30 | Aldel Financial II Inc | G01558124 | 443,729 | $231 | 0.31% |
| 31 | Spring Valley Acquisition Corp II | G83752132 | 1,231,300 | $172 | 0.23% |
| 32 | Launch Two Acquisition Corp | LPBBW | 389,150 | $163 | 0.22% |
| 33 | Fact II Acquisition Corp | FACTW | 466,100 | $128 | 0.17% |
| 34 | Dave Inc | 23834J110 | 66,307 | $120 | 0.16% |
| 35 | Cohen Circle Acquisition Corp I | COHN | 49,000 | $98 | 0.13% |
| 36 | Willow Lane Acquisition Corp | WLACW | 248,950 | $90 | 0.12% |
| 37 | Newbury Street II Acquisition Corp | G6439S117 | 373,000 | $90 | 0.12% |
| 38 | Baird Medical Investment Holdings Ltd | G0705H111 | 416,479 | $33 | 0.04% |
| 39 | Australian Oilseeds Holdings Ltd | COOTW | 1,129,568 | $24 | 0.03% |
| 40 | Clene Inc | CLNN | 886,592 | $20 | 0.03% |
| 41 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $17 | 0.02% |
| 42 | MSP Recovery Inc | MSPRZ | 7,400,000 | $17 | 0.02% |
| 43 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $7 | 0.01% |
| 44 | Silexion Therapeutics Corp | SLXNW | 100,000 | $4 | 0.01% |
| 45 | SMX Security Matters PLC | G8267K117 | 195,000 | $3 | 0.00% |
| 46 | Swvl Holdings Corp | SWVLW | 133,333 | $2 | 0.00% |
| 47 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |
| 48 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $0 | 0.00% |