13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001512020-26-000003
Total Value
$17,615
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME Group Inc | CME | 30,000 | $8,192 | 46.51% |
| 2 | Monex Group Inc | CNCKW | 262,145 | $661 | 3.75% |
| 3 | EQV Ventures Acquisition Corp | G3106N109 | 60,000 | $629 | 3.57% |
| 4 | Newbury Street II Acquisition Corp | G6439S109 | 55,000 | $574 | 3.26% |
| 5 | Lionheart Holdings | CUBWW | 50,000 | $532 | 3.02% |
| 6 | Andretti Acquisition Corp II | POLEW | 50,000 | $526 | 2.99% |
| 7 | Launch Two Acquisition Corp | LPBBW | 50,000 | $525 | 2.98% |
| 8 | Aldel Financial II Inc | G01558108 | 50,000 | $525 | 2.98% |
| 9 | Plum Acquisition Corp IV | PLMKW | 50,000 | $523 | 2.97% |
| 10 | K&F Growth Acquisition Corp II | KFIIU | 50,000 | $517 | 2.93% |
| 11 | Roman DBDR Acquisition Corp II | DRDBW | 795,550 | $485 | 2.75% |
| 12 | GP-Act III Acquisition Corp | GPATW | 42,500 | $454 | 2.58% |
| 13 | Centurion Acquisition Corp | ALFUW | 42,500 | $453 | 2.57% |
| 14 | Fact II Acquisition Corp | FACTW | 43,500 | $453 | 2.57% |
| 15 | Graf Global Corp | GRAF-WT | 30,000 | $323 | 1.83% |
| 16 | Voyager Acquisition Corp | G93A7H104 | 30,000 | $320 | 1.82% |
| 17 | SIM Acquisition Corp I | SIMAW | 30,000 | $318 | 1.81% |
| 18 | RF Acquisition Corp II | RFAIU | 29,057 | $316 | 1.79% |
| 19 | Aldel Financial II Inc | G01558124 | 443,729 | $244 | 1.39% |
| 20 | EQV Ventures Acquisition Corp | G3106N117 | 400,000 | $192 | 1.09% |
| 21 | Legato Merger Corp III | LEGT-WT | 15,000 | $163 | 0.93% |
| 22 | Fact II Acquisition Corp | FACTW | 466,100 | $163 | 0.93% |
| 23 | Oaktree Acquisition Corp III Life Sciences | OACCW | 15,000 | $159 | 0.90% |
| 24 | Launch Two Acquisition Corp | LPBBW | 389,150 | $139 | 0.79% |
| 25 | Newbury Street II Acquisition Corp | G6439S117 | 373,000 | $99 | 0.56% |
| 26 | Dave Inc | 23834J110 | 66,307 | $60 | 0.34% |
| 27 | Baird Medical Investment Holdings Ltd | G0705H111 | 416,479 | $25 | 0.14% |
| 28 | Australian Oilseeds Holdings Ltd | COOTW | 800,000 | $13 | 0.07% |
| 29 | SMX Security Matters PLC | G8267K117 | 195,000 | $9 | 0.05% |
| 30 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $8 | 0.05% |
| 31 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $5 | 0.03% |
| 32 | Silexion Therapeutics Corp | SLXNW | 100,000 | $3 | 0.02% |
| 33 | MSP Recovery Inc | MSPRZ | 7,400,000 | $3 | 0.02% |
| 34 | Clene Inc | CLNN | 886,592 | $2 | 0.01% |
| 35 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $1 | 0.01% |
| 36 | Swvl Holdings Corp | SWVLW | 133,333 | $1 | 0.01% |
| 37 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |