13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001512020-25-000016
Total Value
$18,822
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME Group Inc | CME | 30,000 | $8,106 | 43.07% |
| 2 | EQV Ventures Acquisition Corp | G3106N109 | 60,000 | $623 | 3.31% |
| 3 | Newbury Street II Acquisition Corp | G6439S109 | 55,000 | $570 | 3.03% |
| 4 | GigCapital7 Corp | GIGGW | 50,000 | $528 | 2.81% |
| 5 | Lionheart Holdings | CUBWW | 50,000 | $527 | 2.80% |
| 6 | Launch Two Acquisition Corp | LPBBW | 50,000 | $523 | 2.78% |
| 7 | Aldel Financial II Inc | G01558108 | 50,000 | $523 | 2.78% |
| 8 | Andretti Acquisition Corp II | POLEW | 50,000 | $523 | 2.78% |
| 9 | Plum Acquisition Corp IV | PLMKW | 50,000 | $516 | 2.74% |
| 10 | K&F Growth Acquisition Corp II | KFIIU | 50,000 | $511 | 2.71% |
| 11 | Hennessy Capital Investment Corp VII | G4405D107 | 50,000 | $509 | 2.70% |
| 12 | GP-Act III Acquisition Corp | GPATW | 42,500 | $451 | 2.40% |
| 13 | Fact II Acquisition Corp | FACTW | 43,500 | $449 | 2.39% |
| 14 | Centurion Acquisition Corp | ALFUW | 42,500 | $448 | 2.38% |
| 15 | Roman DBDR Acquisition Corp II | DRDBW | 795,550 | $410 | 2.18% |
| 16 | GigCapital7 Corp | GIGGW | 800,000 | $360 | 1.91% |
| 17 | Legato Merger Corp III | LEGT-WT | 30,000 | $323 | 1.72% |
| 18 | RF Acquisition Corp II | RFAIU | 30,000 | $322 | 1.71% |
| 19 | Perceptive Capital Solutions Corp | G70077105 | 30,000 | $319 | 1.69% |
| 20 | Graf Global Corp | GRAF-WT | 30,000 | $316 | 1.68% |
| 21 | SIM Acquisition Corp I | SIMAW | 30,000 | $316 | 1.68% |
| 22 | Voyager Acquisition Corp | G93A7H104 | 30,000 | $315 | 1.67% |
| 23 | Aldel Financial II Inc | G01558124 | 443,729 | $242 | 1.29% |
| 24 | EQV Ventures Acquisition Corp | G3106N117 | 408,133 | $204 | 1.08% |
| 25 | Vine Hill Capital Investment Corp | G93Y09107 | 15,000 | $161 | 0.86% |
| 26 | Oaktree Acquisition Corp III Life Sciences | OACCW | 15,000 | $158 | 0.84% |
| 27 | Launch Two Acquisition Corp | LPBBW | 389,150 | $144 | 0.77% |
| 28 | Fact II Acquisition Corp | FACTW | 466,100 | $131 | 0.70% |
| 29 | Newbury Street II Acquisition Corp | G6439S117 | 373,000 | $93 | 0.49% |
| 30 | Dave Inc | 23834J110 | 66,307 | $72 | 0.38% |
| 31 | Baird Medical Investment Holdings Ltd | G0705H111 | 416,479 | $32 | 0.17% |
| 32 | Clene Inc | CLNN | 886,592 | $24 | 0.13% |
| 33 | Australian Oilseeds Holdings Ltd | COOTW | 1,129,568 | $22 | 0.12% |
| 34 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $20 | 0.11% |
| 35 | MSP Recovery Inc | MSPRZ | 7,400,000 | $13 | 0.07% |
| 36 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $6 | 0.03% |
| 37 | SMX Security Matters PLC | G8267K117 | 195,000 | $5 | 0.03% |
| 38 | Silexion Therapeutics Corp | SLXNW | 100,000 | $4 | 0.02% |
| 39 | Swvl Holdings Corp | SWVLW | 133,333 | $2 | 0.01% |
| 40 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $1 | 0.01% |
| 41 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |