Fund HoldingsKepos Capital LP

Total Portfolio Value
$73.4K
Total Bought
$33.5K
Total Sold
$20.1K
Net Transaction
+$13.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Cartesian Growth Corp IV0225,000+225,000023.07%+2
Forefront Tech Holdings Acquisition Corp0225,000+225,000023.04%+2
Drugs Made In America Acquisition II Corp
USD ORD SHS
0210,000+210,000022.88%+2
ClearThink 1 Acquisition Corp0200,000+200,000022.70%+2
Oceanhawk Acquisition Corp0180,500+180,500022.50%+2
Armada Acquisition Corp III0150,000+150,000012.04%+1
MOZAYYX Acquisition Corp0140,000+140,000011.90%+1
GigCapital9 Corp0125,000+125,000011.69%+1
Wilco 63 Corp0124,600+124,600011.69%+1
Proem Acquisition Corp I0100,000+100,000011.35%+1
BHAV Acquisition Corp090,000+90,000011.22%+1
Tribeca Strategic Acquisition Corp085,000+85,000011.15%+1
Cambridge Acquisition Corp084,999+84,999011.15%+1
Kensington Capital Acquisition Corp VI080,000+80,000011.10%+1
Pono Capital Four Inc080,000+80,000011.09%+1
Collective Acquisition Corp II080,000+80,000011.08%+1
Evolution Global Acquisition Corp075,000+75,000011.02%+1
NewHold Investment Corp IV074,997+74,997011.02%+1
Averin Capital Acquisition Corp075,000+75,000011.02%+1
Vernal Capital Acquisition Corp075,000+75,000011.02%+1
ACP Holdings Acquisition Corp075,000+75,000011.02%+1
Abony Acquisition Corp I075,200+75,200011.01%+1
Irenic Acquisition Corp069,999+69,999010.95%+1
AmperCap Acquisition Co060,000+60,000010.82%+1
Iron Dome Acquisition I Corp050,000+50,000010.69%+1
GSR V Acquisition Corp050,000+50,000010.68%+1
Patriot Acquisition Corp050,000+50,000010.68%+1
QuasarEdge Acquisition Corp050,000+50,000000.68%0
Breeze Acquisition Corp II050,000+50,000000.68%0
Shreya Acquisition Group050,000+50,000000.67%0
Energy Transition Special Opportunities050,000+50,000000.67%0
Iron Horse Acquisition II Corp040,000+40,000000.55%0
Illumination Acquisition Corp I039,999+39,999000.54%0
TRG Latin America Acquisitions Corp040,000+40,000000.54%0
Cantor Equity Partners VII Inc025,000+25,000000.34%0
HCM IV Acquisition Corp025,000+25,000000.34%0
GalaxyEdge Acquisition Corp025,000+25,000000.34%0
Presidio Production Co
*W EXP 03/04/203
400,000400,0000010.75%0
Dave Inc(DAVE)056,307+56,307000.19%0
Willow Lane Acquisition Corp II09,600+9,600000.13%0
Fact II Acquisition Corp466,100466,1000000.38%0
Launch Two Acquisition Corp0389,150+389,150000.18%0
Forefront Tech Holdings Acquisition Corp0112,500+112,500000.08%0
D Boral ARC Acquisition I Corp
*W EXP 07/23/203
39,90039,9000000.10%0
ClearThink 1 Acquisition Corp0192,000+192,000000.06%0
Titan Acquisition Corp95,00095,0000000.10%0
GigCapital9 Corp0120,400+120,400000.05%0
Praetorian Acquisition Corp222,699222,6990223.01%0
Roman DBDR Acquisition Corp II
*W EXP 10/31/203
0795,550+795,550000.27%0
VEON Amsterdam BV(KYIV)10,00010,0000000.09%0
Blue Acquisition Corp
RIGHT 06/11/2030
47,10047,1000000.05%0
Factorial Energy Inc015,000+15,000000.03%0
Armada Acquisition Corp III060,000+60,000000.03%0
Proem Acquisition Corp I048,000+48,000000.02%0
Vernal Capital Acquisition Corp075,000+75,000000.02%0
MOZAYYX Acquisition Corp024,000+24,000000.02%0
Xsolla SPAC 1185,000185,0000222.50%0
Silicon Valley Acquisition Corp
CL A
78,10078,1000111.07%0
Drugs Made In America Acquisition II Corp
RIGHT 09/16/2030
0188,400+188,400000.02%0
Evolution Global Acquisition Corp036,000+36,000000.02%0
Irenic Acquisition Corp023,333+23,333000.02%0
Newbury Street II Acquisition Corp
*W EXP 06/01/203
0373,000+373,000000.12%0
Breeze Acquisition Corp II050,000+50,000000.02%0
GigCapital8 Corp130,600130,6000111.79%0
Kensington Capital Acquisition Corp VI010,000+10,000000.02%0
Abony Acquisition Corp I024,000+24,000000.02%0
Collective Acquisition Corp II040,000+40,000000.01%0
LaFayette Acquisition Corp95,70095,7000111.31%0
BHAV Acquisition Corp050,000+50,000000.01%0
Iris Acquisition Corp II100,000100,0000111.35%0
Axiom Intelligence Acquisition Corp 1
ORD SHS CL A
50,00050,0000110.70%0
Axiom Intelligence Acquisition Corp 1
RIGHT 06/10/2030
47,10047,1000000.02%0
Aldel Financial II Inc
*W EXP 09/26/203
0443,729+443,729000.21%0
Shreya Acquisition Group050,000+50,000000.01%0
Pono Capital Four Inc040,000+40,000000.01%0
EQV Ventures Acquisition Corp II
ORD SHS CL A
99,99999,9990111.39%0
NewHold Investment Corp IV016,666+16,666000.01%0
GP-Act III Acquisition Corp042,500+42,500000.64%0
Blue Acquisition Corp
ORD SHS CL A
22,90022,9000000.33%0
Averin Capital Acquisition Corp012,000+12,000000.01%0
Newbury Street II Acquisition Corp
ORD SHS CL A
055,000+55,000010.80%+1
X3 Acquisition Corp Ltd50,00050,0000010.68%0
Energy Transition Special Opportunities025,000+25,000000.01%0
Cambridge Acquisition Corp027,200+27,200000.01%0
K2 Capital Acquisition Corp
ORD SHS CL A
100,000100,0000111.36%0
Meshflow Acquisition Corp54,49854,4980110.74%0
McKinley Acquisition Corp47,10047,1000000.65%0
Tailwind 2.0 Acquisition Corp
ORD SHS CL A
50,00050,0000010.68%0
ACP Holdings Acquisition Corp020,000+20,000000.01%0
Andretti Acquisition Corp II050,000+50,000010.73%+1
Activate Energy Acquisition Corp
CL A ORD SHS
52,60052,6000110.72%0
Range Capital Acquisition Corp II
CL A ORD SHS
50,00050,0000110.69%0
Aldel Financial II Inc
CL A
050,000+50,000010.73%+1
K&F Growth Acquisition Corp II
SHS CL A
050,000+50,000010.72%+1
American Drive Acquisition Co
USD CL A ORD SHS
52,00152,0010110.71%0
Fact II Acquisition Corp043,500+43,500000.63%0
M Evo Global Acquisition Corp II
ORD SHS CL A
73,20073,2000110.99%0
OTG Acquisition Corp I37,70037,7000000.02%0
Apex Treasury Corp
ORD SHS CL A
51,57351,5730110.71%0
Lightwave Acquisition Corp80,00080,0000111.11%0
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