Fund HoldingsKepos Capital LP

Total Portfolio Value
$120.7K
Total Bought
$61.8K
Total Sold
$58.6K
Net Transaction
+$3.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Roman DBDR Acquisition Corp II
ORD SHS CL A
01,591,100+1,591,10001613.22%+16
GSR III Acquisition Corp0996,975+996,9750108.27%+10
Fact II Acquisition Corp0975,700+975,7000108.10%+10
Aldel Financial II Inc
CL A
0937,458+937,458097.85%+9
Acuren Corp(TIC)0630,000+630,000075.80%+7
Willow Lane Acquisition Corp
ORD SHS CL A
0527,900+527,900054.38%+5
Gesher Acquisition Corp II0107,900+107,900010.90%+1
CME Group Inc(CME)30,00030,0000786.59%+1
Oaktree Acquisition Corp III Life Sciences
SHS CL A
055,000+55,000010.47%+1
Plum Acquisition Corp IV050,000+50,000010.42%+1
K&F Growth Acquisition Corp II
SHS CL A
050,000+50,000000.41%0
Hennessy Capital Investment Corp VII
ORD SHS CL A
050,000+50,000000.41%0
Bold Eagle Acquisition Corp045,000+45,000000.38%0
Roman DBDR Acquisition Corp II
*W EXP 10/31/203
0795,550+795,550000.21%0
GSR III Acquisition Corp0135,283+135,283000.16%0
EQV Ventures Acquisition Corp1,284,3991,284,3990131310.77%0
Launch Two Acquisition Corp828,300828,3000886.94%0
Aldel Financial II Inc
*W EXP 09/26/203
0443,729+443,729000.11%0
Newbury Street II Acquisition Corp
ORD SHS CL A
811,800811,8000886.77%0
Fact II Acquisition Corp0466,100+466,100000.08%0
GigCapital7 Corp
ORD SHS CL A
01,514,600+1,514,60001512.76%+15
Willow Lane Acquisition Corp
*W EXP 10/31/203
0248,950+248,950000.05%0
Cohen Circle Acquisition Corp I69,12849,000-20,128000.07%0
GigCapital7 Corp
*W EXP 08/29/202
1,464,6001,464,6000000.12%0
Newbury Street II Acquisition Corp
*W EXP 06/01/203
405,900373,000-32,900000.07%0
Black Spade Acquisition II Co67,50067,5000110.57%0
Spring Valley Acquisition Corp II01,231,300+1,231,300000.09%0
Launch Two Acquisition Corp389,150389,1500000.07%0
Centurion Acquisition Corp42,50042,5000000.36%0
Andretti Acquisition Corp II50,00050,0000110.42%0
GP-Act III Acquisition Corp042,500+42,500000.36%0
SIM Acquisition Corp I30,00030,0000000.25%0
Legato Merger Corp III030,000+30,000000.26%0
Ares Acquisition Corp II035,000+35,000000.32%0
Perceptive Capital Solutions Corp
CL A ORD SHS
030,000+30,000000.26%0
Silexion Therapeutics Corp100,000100,0000000.01%0
Voyager Acquisition Corp
CL A
30,00030,0000000.25%0
RF Acquisition Corp II030,000+30,000000.26%0
Graf Global Corp030,000+30,000000.25%0
Vine Hill Capital Investment Corp
ORD SHS CL A
30,00030,0000000.25%0
EQV Ventures Acquisition Corp408,133408,1330000.12%0
Dave Inc(DAVE)66,30766,3070000.01%0
Zapp Electric Vehicles Group Ltd220,866220,8660000.00%0
Sonder Holdings Inc26,78026,7800000
Swvl Holdings Corp133,333133,3330000.00%0
MSP Recovery Inc7,400,0007,400,0000000.02%-0
Cepton Inc175,2460-175,24600-0
SMX Security Matters PLC
*W EXP 03/07/202
195,000195,0000000.00%-0
TC Biopharm Holdings PLC470,5880-470,58800-0
Pasithea Therapeutics Corp334,600334,6000000.00%-0
Australian Oilseeds Holdings Ltd
*W EXP 03/22/202
1,129,5681,129,5680000.03%-0
Valens Semiconductor Ltd333,309333,3090000.01%-0
Clene Inc886,592886,5920000.02%-0
WinVest Acquisition Corp1,000,0000-1,000,00000-0
AppTech Payments Corp219,4850-219,48500-0
Baird Medical Investment Holdings Ltd
*W EXP 10/01/202
416,479416,4790000.03%-0
iShares ETFs/USA000000
Invesco ETFs/USA000000
NKGen Biotech Inc230,0220-230,02200-0
Guardforce AI Co Ltd473,5590-473,55900-0
Lionheart Holdings67,50050,000-17,500110.43%-0
HCM II Acquisition Corp30,0000-30,00000-0
Stran & Co Inc000000
iShares ETFs/USA5,4000-5,40000-0
Bold Eagle Acquisition Corp45,0000-45,00000-0
Oaktree Acquisition Corp III Life Sciences
UNIT 10/04/2029
70,0000-70,00010-1
JP Morgan ETNs/USA(JPM)44,4000-44,40010-1
iShares ETFs/USA000000
Cohen Circle Acquisition Corp I240,3840-240,38420-2
Willow Lane Acquisition Corp
UNIT 99/99/9999
527,9000-527,90050-5
Aldel Financial II Inc
UNIT 09/26/2031
937,4590-937,45990-9
Fact II Acquisition Corp
UNIT 99/99/9999
975,7000-975,700100-10
GSR III Acquisition Corp996,9860-996,986100-10
Roman DBDR Acquisition Corp II
UNIT 99/99/9999
1,591,1000-1,591,100160-16
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