Fund Holdings — Kepos Capital LP

Total Portfolio Value
$18.8K
Total Bought
$0
Total Sold
$55.8K
Net Transaction
-$55.8K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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GigCapital7 Corp
*W EXP 08/29/202
1,464,600800,000-664,600001.91%0
Roman DBDR Acquisition Corp II
*W EXP 10/31/203
795,550795,5500002.18%0
Aldel Financial II Inc
*W EXP 09/26/203
443,729443,7290001.29%0
RF Acquisition Corp II(RFAI)30,00030,0000001.71%0
Andretti Acquisition Corp II(POLE)50,00050,0000112.78%0
Clene Inc886,592886,5920000.13%0
Fact II Acquisition Corp(FACT)466,100466,1000000.70%0
Voyager Acquisition Corp
CL A
30,00030,0000001.67%0
SIM Acquisition Corp I(SIMA)30,00030,0000001.68%0
Valens Semiconductor Ltd(VLN)333,309333,3090000.11%0
Newbury Street II Acquisition Corp
*W EXP 06/01/203
373,000373,0000000.49%0
Newbury Street II Acquisition Corp
ORD SHS CL A
55,00055,0000113.03%0
GP-Act III Acquisition Corp(GPAT)42,50042,5000002.40%0
Legato Merger Corp III30,00030,0000001.72%0
SMX Security Matters PLC
*W EXP 03/07/202
195,000195,0000000.03%0
Plum Acquisition Corp IV(PLMK)50,00050,0000112.74%0
Graf Global Corp(TONT)30,00030,0000001.68%0
Lionheart Holdings(CUB)50,00050,0000112.80%0
K&F Growth Acquisition Corp II
SHS CL A
50,00050,0000112.71%0
Hennessy Capital Investment Corp VII
ORD SHS CL A
50,00050,0000112.70%0
Zapp Electric Vehicles Group Ltd220,866220,8660000.01%0
Centurion Acquisition Corp(ALF)42,50042,5000002.38%0
Perceptive Capital Solutions Corp
CL A ORD SHS
30,00030,0000001.69%0
Sonder Holdings Inc26,78026,780000—0
Swvl Holdings Corp(SWVL)133,333133,3330000.01%0
Silexion Therapeutics Corp(SLXN)100,000100,0000000.02%0
Pasithea Therapeutics Corp(KTTA)334,600334,6000000.03%-0
Baird Medical Investment Holdings Ltd
*W EXP 10/01/202
416,479416,4790000.17%-0
Australian Oilseeds Holdings Ltd
*W EXP 03/22/202
1,129,5681,129,5680000.12%-0
MSP Recovery Inc7,400,0007,400,0000000.07%-0
Launch Two Acquisition Corp(LPBB)389,150389,1500000.77%-0
Dave Inc(DAVE)66,30766,3070000.38%-0
Willow Lane Acquisition Corp
*W EXP 10/31/203
248,9500-248,95000—-0
EQV Ventures Acquisition Corp408,133408,1330001.08%-0
Cohen Circle Acquisition Corp I49,0000-49,00000—-0
Vine Hill Capital Investment Corp
ORD SHS CL A
30,00015,000-15,000000.86%-0
CME Group Inc(CME)30,00030,00008843.07%-0
Spring Valley Acquisition Corp II1,231,3000-1,231,30000—-0
Willow Lane Acquisition Corp
ORD SHS CL A
30,0000-30,00000—-0
Oaktree Acquisition Corp III Life Sciences
SHS CL A
55,00015,000-40,000100.84%-0
Bold Eagle Acquisition Corp(BEAG)45,0000-45,00000—-0
GSR III Acquisition Corp75,0000-75,00010—-1
Launch Two Acquisition Corp(LPBB)278,30050,000-228,300312.78%-2
Aldel Financial II Inc
CL A
737,09950,000-687,099812.78%-7
EQV Ventures Acquisition Corp910,00060,000-850,0001013.31%-9
Fact II Acquisition Corp(FACT)975,70043,500-932,2001002.39%-10
Roman DBDR Acquisition Corp II
ORD SHS CL A
980,0000-980,000100—-10
GigCapital7 Corp
ORD SHS CL A
1,514,60050,000-1,464,6001612.81%-15
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Kepos Capital LP — 13F Holdings — Q3 2025 | TickerTrail