Kepos Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GigCapital7 Corp | 1,464,600 | 800,000 | -664,600 | 231 | 360 | 1.91% | +129 |
| Roman DBDR Acquisition Corp II | 795,550 | 795,550 | 0 | 398 | 410 | 2.18% | +12 |
| Aldel Financial II Inc | 443,729 | 443,729 | 0 | 231 | 242 | 1.29% | +11 |
| RF Acquisition Corp II | 30,000 | 30,000 | 0 | 317 | 322 | 1.71% | +5 |
| Andretti Acquisition Corp II | 50,000 | 50,000 | 0 | 519 | 523 | 2.78% | +4 |
| Clene Inc | 886,592 | 886,592 | 0 | 20 | 24 | 0.13% | +4 |
| Fact II Acquisition Corp | 466,100 | 466,100 | 0 | 128 | 131 | 0.70% | +3 |
| Voyager Acquisition Corp | 30,000 | 30,000 | 0 | 312 | 315 | 1.67% | +3 |
| SIM Acquisition Corp I | 30,000 | 30,000 | 0 | 313 | 316 | 1.68% | +3 |
| Valens Semiconductor Ltd | 333,309 | 333,309 | 0 | 17 | 20 | 0.11% | +3 |
| Newbury Street II Acquisition Corp | 373,000 | 373,000 | 0 | 90 | 93 | 0.49% | +3 |
| Newbury Street II Acquisition Corp | 55,000 | 55,000 | 0 | 567 | 570 | 3.03% | +3 |
| GP-Act III Acquisition Corp | 42,500 | 42,500 | 0 | 448 | 451 | 2.40% | +3 |
| Legato Merger Corp III | 30,000 | 30,000 | 0 | 320 | 323 | 1.72% | +3 |
| SMX Security Matters PLC | 195,000 | 195,000 | 0 | 3 | 5 | 0.03% | +2 |
| Plum Acquisition Corp IV | 50,000 | 50,000 | 0 | 514 | 516 | 2.74% | +2 |
| Graf Global Corp | 30,000 | 30,000 | 0 | 314 | 316 | 1.68% | +2 |
| Lionheart Holdings | 50,000 | 50,000 | 0 | 525 | 527 | 2.80% | +2 |
| K&F Growth Acquisition Corp II | 50,000 | 50,000 | 0 | 509 | 511 | 2.71% | +2 |
| Hennessy Capital Investment Corp VII | 50,000 | 50,000 | 0 | 508 | 509 | 2.70% | +1 |
| Zapp Electric Vehicles Group Ltd | 220,866 | 220,866 | 0 | 0 | 1 | 0.01% | +1 |
| Centurion Acquisition Corp | 42,500 | 42,500 | 0 | 447 | 448 | 2.38% | +1 |
| Perceptive Capital Solutions Corp | 30,000 | 30,000 | 0 | 319 | 319 | 1.69% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp | 133,333 | 133,333 | 0 | 2 | 2 | 0.01% | 0 |
| Silexion Therapeutics Corp | 100,000 | 100,000 | 0 | 4 | 4 | 0.02% | 0 |
| Pasithea Therapeutics Corp | 334,600 | 334,600 | 0 | 7 | 6 | 0.03% | -1 |
| Baird Medical Investment Holdings Ltd | 416,479 | 416,479 | 0 | 33 | 32 | 0.17% | -1 |
| Australian Oilseeds Holdings Ltd | 1,129,568 | 1,129,568 | 0 | 24 | 22 | 0.12% | -2 |
| MSP Recovery Inc | 7,400,000 | 7,400,000 | 0 | 17 | 13 | 0.07% | -4 |
| Launch Two Acquisition Corp | 389,150 | 389,150 | 0 | 163 | 144 | 0.77% | -19 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 120 | 72 | 0.38% | -48 |
| Willow Lane Acquisition Corp | 248,950 | 0 | -248,950 | 90 | 0 | — | -90 |
| EQV Ventures Acquisition Corp | 408,133 | 408,133 | 0 | 300 | 204 | 1.08% | -96 |
| Cohen Circle Acquisition Corp I | 49,000 | 0 | -49,000 | 98 | 0 | — | -98 |
| Vine Hill Capital Investment Corp | 30,000 | 15,000 | -15,000 | 312 | 161 | 0.86% | -151 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 8,269 | 8,106 | 43.07% | -163 |
| Spring Valley Acquisition Corp II | 1,231,300 | 0 | -1,231,300 | 172 | 0 | — | -172 |
| Willow Lane Acquisition Corp | 30,000 | 0 | -30,000 | 307 | 0 | — | -307 |
| Oaktree Acquisition Corp III Life Sciences | 55,000 | 15,000 | -40,000 | 575 | 158 | 0.84% | -417 |
| Bold Eagle Acquisition Corp | 45,000 | 0 | -45,000 | 471 | 0 | — | -471 |
| GSR III Acquisition Corp | 75,000 | 0 | -75,000 | 512 | 0 | — | -512 |
| Launch Two Acquisition Corp | 278,300 | 50,000 | -228,300 | 2,900 | 523 | 2.78% | -2,377 |
| Aldel Financial II Inc | 737,099 | 50,000 | -687,099 | 7,732 | 523 | 2.78% | -7,209 |
| EQV Ventures Acquisition Corp | 910,000 | 60,000 | -850,000 | 9,564 | 623 | 3.31% | -8,941 |
| Fact II Acquisition Corp | 975,700 | 43,500 | -932,200 | 10,064 | 449 | 2.39% | -9,615 |
| Roman DBDR Acquisition Corp II | 980,000 | 0 | -980,000 | 10,104 | 0 | — | -10,104 |
| GigCapital7 Corp | 1,514,600 | 50,000 | -1,464,600 | 15,722 | 528 | 2.81% | -15,194 |