Fund HoldingsKepos Capital LP

Total Portfolio Value
$74.6K
Total Bought
$0
Total Sold
$48.6K
Net Transaction
-$48.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GigCapital7 Corp
ORD SHS CL A
1,514,6001,514,6000151621.07%0
GSR III Acquisition Corp135,28375,000-60,283010.69%0
CME Group Inc(CME)30,00030,00008811.08%0
Fact II Acquisition Corp975,700975,7000101013.49%0
EQV Ventures Acquisition Corp408,133408,1330000.40%0
Roman DBDR Acquisition Corp II
*W EXP 10/31/203
795,550795,5500000.53%0
Dave Inc(DAVE)66,30766,3070000.16%0
Aldel Financial II Inc
*W EXP 09/26/203
443,729443,7290000.31%0
GigCapital7 Corp
*W EXP 08/29/202
1,464,6001,464,6000000.31%0
Launch Two Acquisition Corp389,150389,1500000.22%0
Spring Valley Acquisition Corp II1,231,3001,231,3000000.23%0
Fact II Acquisition Corp466,100466,1000000.17%0
Willow Lane Acquisition Corp
*W EXP 10/31/203
248,950248,9500000.12%0
Hennessy Capital Investment Corp VII
ORD SHS CL A
50,00050,0000010.68%0
Bold Eagle Acquisition Corp45,00045,0000000.63%0
Oaktree Acquisition Corp III Life Sciences
SHS CL A
55,00055,0000110.77%0
Andretti Acquisition Corp II50,00050,0000110.70%0
Plum Acquisition Corp IV50,00050,0000110.69%0
Lionheart Holdings50,00050,0000110.70%0
K&F Growth Acquisition Corp II
SHS CL A
50,00050,0000010.68%0
GP-Act III Acquisition Corp42,50042,5000000.60%0
Cohen Circle Acquisition Corp I49,00049,0000000.13%0
Centurion Acquisition Corp42,50042,5000000.60%0
Perceptive Capital Solutions Corp
CL A ORD SHS
30,00030,0000000.43%0
Newbury Street II Acquisition Corp
*W EXP 06/01/203
373,000373,0000000.12%0
Voyager Acquisition Corp
CL A
30,00030,0000000.42%0
Graf Global Corp30,00030,0000000.42%0
Vine Hill Capital Investment Corp
ORD SHS CL A
30,00030,0000000.42%0
SIM Acquisition Corp I30,00030,0000000.42%0
RF Acquisition Corp II30,00030,0000000.42%0
Legato Merger Corp III30,00030,0000000.43%0
Valens Semiconductor Ltd333,309333,3090000.02%0
Baird Medical Investment Holdings Ltd
*W EXP 10/01/202
416,479416,4790000.04%0
Pasithea Therapeutics Corp334,600334,6000000.01%0
Sonder Holdings Inc26,78026,7800000
Swvl Holdings Corp133,333133,3330000.00%0
Zapp Electric Vehicles Group Ltd220,866220,866000-0
SMX Security Matters PLC
*W EXP 03/07/202
195,000195,0000000.00%-0
Silexion Therapeutics Corp100,000100,0000000.01%-0
MSP Recovery Inc7,400,0007,400,0000000.02%-0
Clene Inc886,592886,5920000.03%-0
Australian Oilseeds Holdings Ltd
*W EXP 03/22/202
1,129,5681,129,5680000.03%-0
Ares Acquisition Corp II35,0000-35,00000-0
Black Spade Acquisition II Co67,5000-67,50010-1
Gesher Acquisition Corp II107,9000-107,90010-1
Aldel Financial II Inc
CL A
937,458737,099-200,3599810.36%-2
EQV Ventures Acquisition Corp1,284,399910,000-374,399131012.82%-3
Willow Lane Acquisition Corp
ORD SHS CL A
527,90030,000-497,900500.41%-5
Launch Two Acquisition Corp828,300278,300-550,000833.89%-5
Roman DBDR Acquisition Corp II
ORD SHS CL A
1,591,100980,000-611,100161013.54%-6
Acuren Corp(TIC)630,0000-630,00070-7
Newbury Street II Acquisition Corp
ORD SHS CL A
811,80055,000-756,800810.76%-8
GSR III Acquisition Corp996,9750-996,975100-10
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