Fund HoldingsKepos Capital LP

Total Portfolio Value
$115.7K
Total Bought
$87.2K
Total Sold
$200.6K
Net Transaction
-$113.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Roman DBDR Acquisition Corp II
UNIT 99/99/9999
01,591,100+1,591,10001613.71%+16
EQV Ventures Acquisition Corp01,284,399+1,284,39901311.08%+13
GSR III Acquisition Corp0996,986+996,9860108.66%+10
Fact II Acquisition Corp
UNIT 99/99/9999
0975,700+975,7000108.42%+10
Aldel Financial II Inc
UNIT 09/26/2031
0937,459+937,459098.15%+9
Launch Two Acquisition Corp0828,300+828,300087.13%+8
Newbury Street II Acquisition Corp
ORD SHS CL A
0811,800+811,800086.95%+8
Willow Lane Acquisition Corp
UNIT 99/99/9999
0527,900+527,900054.55%+5
Cohen Circle Acquisition Corp I0240,384+240,384022.08%+2
Oaktree Acquisition Corp III Life Sciences
UNIT 10/04/2029
070,000+70,000010.61%+1
Lionheart Holdings067,500+67,500010.59%+1
Black Spade Acquisition II Co067,500+67,500010.58%+1
Andretti Acquisition Corp II050,000+50,000010.43%+1
Bold Eagle Acquisition Corp045,000+45,000000.39%0
Centurion Acquisition Corp042,500+42,500000.37%0
CME Group Inc(CME)30,16830,000-168776.02%0
Vine Hill Capital Investment Corp
ORD SHS CL A
030,000+30,000000.26%0
Voyager Acquisition Corp
CL A
030,000+30,000000.26%0
SIM Acquisition Corp I030,000+30,000000.26%0
HCM II Acquisition Corp030,000+30,000000.26%0
iShares ETFs/USA05,400+5,400000.37%0
NKGen Biotech Inc0230,022+230,022000.13%0
EQV Ventures Acquisition Corp0408,133+408,133000.13%0
Baird Medical Investment Holdings Ltd
*W EXP 10/01/202
0416,479+416,479000.07%0
Guardforce AI Co Ltd0473,559+473,559000.14%0
Launch Two Acquisition Corp0389,150+389,150000.07%0
Newbury Street II Acquisition Corp
*W EXP 06/01/203
0405,900+405,900000.05%0
Cohen Circle Acquisition Corp I069,128+69,128000.03%0
Australian Oilseeds Holdings Ltd
*W EXP 03/22/202
01,129,568+1,129,568000.03%0
JP Morgan ETNs/USA(JPM)044,400+44,400011.13%+1
Clene Inc0886,592+886,592000.04%0
Valens Semiconductor Ltd0333,309+333,309000.02%0
SMX Security Matters PLC
*W EXP 03/07/202
195,000195,0000000.01%0
MSP Recovery Inc07,400,000+7,400,000000.02%0
Dave Inc(DAVE)66,30766,3070000.01%0
WinVest Acquisition Corp1,000,0001,000,0000000.01%0
Zapp Electric Vehicles Group Ltd0220,866+220,866000.00%0
Sonder Holdings Inc26,78026,7800000
Swvl Holdings Corp0133,333+133,333000.00%0
Pasithea Therapeutics Corp334,600334,6000000.01%0
Silexion Therapeutics Corp100,000100,0000000.00%0
Hyzon Motors Inc000000
SES AI Corp000000
ESS Tech Inc000000
Harley-Davidson Inc000000
Cepton Inc0175,246+175,246000.00%0
Lilium NV8,6000-8,60000-0
EVgo Inc7,5000-7,50000-0
Solid Power Inc000000
Integrated Wellness Acquisition Corp000000
Swvl Holdings Corp000000
TC Biopharm Holdings PLC470,588470,5880000.00%-0
Graf Global Corp50,0000-50,00000-0
Evergy Inc(EVRG)1370-13700-0
Onyx Acquisition Co I000000
Eversource Energy(ES)1830-18300-0
Hallador Energy Co1,3750-1,37500-0
GigCapital7 Corp
*W EXP 08/29/202
1,851,3001,464,600-386,700000.08%-0
RF Acquisition Corp II250,0000-250,00000-0
DP Cap Acquisition Corp I000000
VanEck ETFs/USA
RARE EAR STR ETF
000000
Net Power Inc000000
Altus Power Inc000000
PACCAR Inc(PCAR)000000
Visa Inc(V)000000
Church & Dwight Co Inc(CHD)000000
ALLETE Inc000000
General Electric Co(GE)1600-16000-0
Honeywell International Inc(HON)000000
Mondelez International Inc(MDLZ)000000
Legato Merger Corp III175,0000-175,00000-0
Hubbell Inc(HUBB)000000
Darling Ingredients Inc(DAR)000000
Emerson Electric Co(EMR)000000
McDonald's Corp(MCD)000000
AppTech Payments Corp0219,485+219,485000.02%0
Cummins Inc(CMI)000000
Keurig Dr Pepper Inc(KDP)8560-85600-0
Procter & Gamble Co/The(PG)000000
PepsiCo Inc(PEP)000000
Johnson & Johnson(JNJ)000000
GP-Act III Acquisition Corp300,0000-300,00000-0
Republic Services Inc(RSG)000000
Global Water Resources Inc000000
Gentex Corp(GNTX)000000
Cadiz Inc000000
Marsh & McLennan Cos Inc(MRSH)000000
Yum! Brands Inc(YUM)2420-24200-0
Berkshire Hathaway Inc000000
Colgate-Palmolive Co(CL)000000
Cisco Systems Inc(CSCO)000000
Helport AI Ltd7,5900-7,59000-0
International Business Machines Corp(IBM)000000
Intercontinental Exchange Inc(ICE)2320-23200-0
Montauk Renewables Inc000000
Waste Management Inc(WM)000000
Ads-Tec Energy PLC
*W EXP 99/99/999
16,9000-16,90000-0
Core & Main Inc(CNM)000000
Sunnova Energy International Inc4,4050-4,40500-0
York Water Co/The000000
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