Fund Holdings — Kepos Capital LP

Total Portfolio Value:
$73.4K
Total Bought:
$33.5K
Total Sold:
$20.1K
Net Transaction:
+$13.3K
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
CME Group Inc.CME GROUP INC(CME)30,00030,0000$8.9K$6.6K9.03%-$2.2K
Cartesian Growth Corp IVCARTESIAN GROWTH CORP IV0225,000+225,000$0$2.3K3.07%+$2.3K
Forefront Tech Holdings Acquisition CorpCL A0225,000+225,000$0$2.2K3.04%+$2.2K
Praetorian Acquisition Corp.PRAETORIAN ACQUISITION COR A(PTOR)222,699222,6990$2.2K$2.2K3.01%+$29
Drugs Made In America Acquisition II CorpDRUGS MADE IN AMERICA ACQUIS
USD ORD SHS
0210,000+210,000$0$2.1K2.88%+$2.1K
ClearThink 1 Acquisition CorpCL A0200,000+200,000$0$2.0K2.70%+$2.0K
Xsolla SPAC 1CL A(XSLL)185,000185,0000$1.8K$1.8K2.50%+$16
Oceanhawk Acquisition CorpOCEANHAWK ACQUISITION CORP0180,500+180,500$0$1.8K2.50%+$1.8K
Armada Acquisition Corp. IIIARMADA ACQ CORP III A(AACI)0150,000+150,000$0$1.5K2.04%+$1.5K
MOZAYYX Acquisition CorpCL A0140,000+140,000$0$1.4K1.90%+$1.4K
GigCapital8 Corp.GIGCAPITAL8 CORP A(GIW)130,600130,6000$1.3K$1.3K1.79%+$13
GigCapital9 Corp.CL A(GIX)0125,000+125,000$0$1.2K1.69%+$1.2K
Wilco 63 CorpWILCO 63 CORP UNIT0124,600+124,600$0$1.2K1.69%+$1.2K
EQV Ventures Acquisition Corp IIEQV VENTURES ACQUISITION C A
ORD SHS CL A
99,99999,9990$1.0K$1.0K1.39%+$9
K2 Capital Acquisition CorpCL A
ORD SHS CL A
100,000100,0000$987$9951.36%+$8
Proem Acquisition Corp IPROEM ACQUISITION CORP I0100,000+100,000$0$9941.35%+$994
Iris Acquisition Corp IICL A(IRAB)100,000100,0000$982$9931.35%+$11
LaFayette Acquisition Corp.LAFAYETTE ACQUISITION CORP(LAFA)95,70095,7000$954$9651.31%+$11
Soren Acquisition Corp.CL A(SORN)94,99894,9980$939$9421.28%+$3
BHAV Acquisition CorpCL A090,000+90,000$0$8941.22%+$894
Tribeca Strategic Acquisition CorpTRIBECA STRATEGIC ACQUISITIO085,000+85,000$0$8461.15%+$846
Cambridge Acquisition Corp.CAMBRIDGE ACQUISITION CORP A(CAQ)084,999+84,999$0$8421.15%+$842
LightWave Acquisition Corp.LIGHTWAVE ACQUISITION CORP A(LWAC)80,00080,0000$813$8181.11%+$5
Kensington Capital Acquisition Corp VIKENSINGTON CAPITAL ACQUISITI080,000+80,000$0$8061.10%+$806
Pono Capital Four IncPONO CAPITAL FOUR INC A080,000+80,000$0$7971.09%+$797
Collective Acquisition Corp IICL A080,000+80,000$0$7921.08%+$792
Silicon Valley Acquisition CorpCL A
CL A
78,10078,1000$772$7881.07%+$16
Blue Water Acquisition Corp IIIBLUE WATER ACQUISITION C A
ORD SHS CL A
75,00075,0000$770$7741.05%+$4
Evolution Global Acquisition CorpCL A(EVOX)075,000+75,000$0$7521.02%+$752
NewHold Investment Corp IVNEWHOLD INVESTMENT CORP IV A074,997+74,997$0$7501.02%+$750
Averin Capital Acquisition CorpCL A075,000+75,000$0$7471.02%+$747
Vernal Capital Acquisition CorpVERNAL CAPITAL ACQUI CORP075,000+75,000$0$7461.02%+$746
ACP Holdings Acquisition CorpCL A075,000+75,000$0$7461.02%+$746
Abony Acquisition Corp IABONY ACQUISITION CORP I A075,200+75,200$0$7441.01%+$744
M Evo Global Acquisition Corp IICL A
ORD SHS CL A
73,20073,2000$721$7260.99%+$5
Irenic Acquisition CorpCL A069,999+69,999$0$6990.95%+$699
AmperCap Acquisition CoAMPERCAP ACQUISITION CO U060,000+60,000$0$6020.82%+$602
Newbury Street II Acquisition CorpCL A
ORD SHS CL A
55,00055,0000$579$5870.80%+$8
Presidio Production CoPRESIDIO PUBCO INC
*W EXP 03/04/203
400,000400,0000$324$5520.75%+$228
Meshflow Acquisition Corp.CL A(MESH)54,49854,4980$539$5460.74%+$7
Lionheart HoldingsCL A(CUB)50,00050,0000$538$5390.73%+$1
Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP A(POLE)50,00050,0000$532$5380.73%+$6
Launch Two Acquisition Corp.CL A(LPBB)50,00050,0000$531$5360.73%+$5
Aldel Financial II IncALDEL FINANCIAL II INC
CL A
50,00050,0000$528$5340.73%+$6
Plum Acquisition Corp. IVPLUM ACQUISITION CORP IV(PLMK)50,00050,0000$528$5330.73%+$5
K&F Growth Acquisition Corp IIK F GROWTH ACQUISITION COR A
SHS CL A
50,00050,0000$522$5280.72%+$6
Activate Energy Acquisition CorpACTIVATE ENERGY ACQUISITIO A
CL A ORD SHS
52,60052,6000$520$5260.72%+$6
American Drive Acquisition CoCL A
USD CL A ORD SHS
52,00152,0010$515$5210.71%+$6
Apex Treasury CorpCL A
ORD SHS CL A
51,57351,5730$513$5180.71%+$5
Axiom Intelligence Acquisition Corp 1CL A
ORD SHS CL A
50,00050,0000$507$5170.70%+$10
Range Capital Acquisition Corp IICL A
CL A ORD SHS
50,00050,0000$500$5060.69%+$6
Iron Dome Acquisition I CorpIRON DOME ACQUISITION I CORP050,000+50,000$0$5050.69%+$505
Tailwind 2.0 Acquisition CorpCL A
ORD SHS CL A
50,00050,0000$496$5020.68%+$6
GSR V Acquisition CorpGSR V ACQUISITION CORP050,000+50,000$0$5010.68%+$501
Patriot Acquisition CorpPATRIOT ACQUISITION CORP050,000+50,000$0$5000.68%+$500
X3 Acquisition Corp. Ltd.CL A(XCBE)50,00050,0000$492$5000.68%+$8
QuasarEdge Acquisition CorpQUASAREDGE ACQUISITION CORP050,000+50,000$0$4970.68%+$497
Breeze Acquisition Corp IIBREEZE ACQUISITION COR ORD050,000+50,000$0$4960.68%+$496
Shreya Acquisition GroupCL A050,000+50,000$0$4950.67%+$495
Cantor Equity Partners V, Inc.CL A(CEPV)50,00048,000-2,000$505$4950.67%-$10
Energy Transition Special OpportunitiesENERGY TRANSITION SPECIAL A050,000+50,000$0$4940.67%+$494
Dynamix Corporation IIICL A(DNMX)48,90048,9000$485$4890.67%+$4
Pioneer Acquisition I CorpCL A(PACH)47,10047,1000$478$4820.66%+$4
Oxley Bridge Acquisition LtdCL A
USD CL A ORD SHS
47,10047,1000$478$4810.66%+$3
McKinley Acquisition CorporationCL A(MKLY)47,10047,1000$472$4780.65%+$6
GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT)42,50042,5000$461$4700.64%+$9
FACT II Acquisition CorpFACT II ACQUISITION CORP(FACT)43,50043,5000$457$4620.63%+$5
Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF)42,50042,5000$457$4610.63%+$4
Iron Horse Acquisitions Corp. IIIRON HORSE ACQUISITIONS CORP(IRHO)040,000+40,000$0$4010.55%+$401
Illumination Acquisition Corp ICL A039,999+39,999$0$3960.54%+$396
TRG Latin America Acquisitions CorpCL A040,000+40,000$0$3960.54%+$396
Soulpower Acquisition CorporationSOULPOWER ACQUISITION CO A(SOUL)37,20037,2000$381$3850.52%+$4
Sizzle Acquisition Corp. IICL A(SZZL)37,20037,2000$382$3850.52%+$3
Bitcoin Infrastructure Acquisition Corp LtdCL A
USD CL A ORD SHS
35,00035,0000$347$3500.48%+$3
SIM Acquisition Corp. ISIM ACQUISITION CORP I A(SIMA)30,00030,0000$322$3260.44%+$4
RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI)29,05729,0570$317$3200.44%+$3
XFLH Capital CorpXFLH CAPITAL CORP
ORD SHS
30,00030,0000$296$2990.41%+$3
SPACSphere Acquisition Corp.CL A(SSAC)30,00030,0000$297$2990.41%+$2
FG Imperii Acquisition Corp.CL A(FGII)30,00030,0000$296$2980.41%+$2
Graf Global Corp.CL A(TONT)27,00027,0000$289$2930.40%+$4
FACT II Acquisition CorpFACT II ACQUISITION CORP 29(FACT)466,100466,1000$186$2800.38%+$94
Cantor Equity Partners VII IncCANTOR EQUITY PARTNERS VII A025,000+25,000$0$2520.34%+$252
HCM IV Acquisition CorpCL A025,000+25,000$0$2510.34%+$251
Launchpad Cadenza Acquisition Corp ICL A
USD CL A ORD SHS
24,99924,9990$247$2500.34%+$3
GalaxyEdge Acquisition CorpGALAXYEDGE ACQUISITION CORP025,000+25,000$0$2490.34%+$249
Blue Acquisition CorpCL A
ORD SHS CL A
22,90022,9000$234$2430.33%+$9
Social Commerce Partners CorpCL A
ORD SHS CL A
25,00024,100-900$247$2400.33%-$7
M3-Brigade Acquisition Vi Corp.CL A(MBVI)23,59823,5980$237$2390.33%+$2
Art Technology Acquisition CorpCL A
USD CL A ORD SHS
25,00024,100-900$245$2390.33%-$6
CSLM Digital Asset Acquisition Corp III LtdCSLM DIGITAL ASSET ACQU A
USD CL A ORD SHS
23,60023,6000$237$2390.33%+$2
Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION 30
*W EXP 10/31/203
795,550795,5500$169$1960.27%+$27
Bleichroeder Acquisition Corp IICL A
USD CL A ORD SHS
34,60019,000-15,600$347$1960.27%-$151
General Purpose Acquisition CorpGENERAL PURPOSE ACQUISIT A
USD CL A ORD SHS
17,40017,4000$172$1740.24%+$2
Thayer Ventures Acquisition Corp IICL A
CL A
15,70015,7000$161$1620.22%+$1
Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I A
SHS CL A
15,00015,0000$159$1610.22%+$2
Aldel Financial II IncALDEL FINANCIAL II INC 29
*W EXP 09/26/203
443,729443,7290$142$1510.21%+$9
Solarius Capital Acquisition CorpCL A
SHS CL A
14,60014,6000$148$1500.20%+$2
Titan Acquisition CorpCL A(TACH)13,60013,6000$140$1420.19%+$2
Dave Inc.DAVE INC CW27(DAVE)56,30756,3070$17$1360.19%+$119
Launch Two Acquisition Corp.LAUNCH TWO ACQUISITION 29(LPBB)389,150389,1500$61$1340.18%+$73
Page 1 of 3
Kepos Capital LP — 13F Holdings — Q2 2026 | TickerTrail