Fund HoldingsKepos Capital LP

Total Portfolio Value
$17.6K
Total Bought
$661
Total Sold
$2.1K
Net Transaction
-$1.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Monex Group Inc0262,145+262,145013.75%+1
CME Group Inc(CME)30,00030,00008846.51%0
Roman DBDR Acquisition Corp II
*W EXP 10/31/203
795,550795,5500002.75%0
Fact II Acquisition Corp466,100466,1000000.93%0
Plum Acquisition Corp IV50,00050,0000112.97%0
Graf Global Corp30,00030,0000001.83%0
Newbury Street II Acquisition Corp
*W EXP 06/01/203
373,000373,0000000.56%0
EQV Ventures Acquisition Corp60,00060,0000113.57%0
K&F Growth Acquisition Corp II
SHS CL A
50,00050,0000112.93%0
Voyager Acquisition Corp
CL A
30,00030,0000001.82%0
Lionheart Holdings50,00050,0000113.02%0
Centurion Acquisition Corp42,50042,5000002.57%0
Fact II Acquisition Corp43,50043,5000002.57%0
SMX Security Matters PLC
*W EXP 03/07/202
195,000195,0000000.05%0
Newbury Street II Acquisition Corp
ORD SHS CL A
55,00055,0000113.26%0
Andretti Acquisition Corp II50,00050,0000112.99%0
GP-Act III Acquisition Corp42,50042,5000002.58%0
Aldel Financial II Inc
*W EXP 09/26/203
443,729443,7290001.39%0
SIM Acquisition Corp I30,00030,0000001.81%0
Launch Two Acquisition Corp50,00050,0000112.98%0
Aldel Financial II Inc
CL A
50,00050,0000112.98%0
Oaktree Acquisition Corp III Life Sciences
SHS CL A
15,00015,0000000.90%0
Zapp Electric Vehicles Group Ltd220,866220,8660000.01%0
Sonder Holdings Inc26,78026,7800000
Swvl Holdings Corp133,333133,3330000.01%-0
Pasithea Therapeutics Corp334,600334,6000000.03%-0
Silexion Therapeutics Corp100,000100,0000000.02%-0
Launch Two Acquisition Corp389,150389,1500000.79%-0
RF Acquisition Corp II30,00029,057-943001.79%-0
Baird Medical Investment Holdings Ltd
*W EXP 10/01/202
416,479416,4790000.14%-0
Australian Oilseeds Holdings Ltd
*W EXP 03/22/202
1,129,568800,000-329,568000.07%-0
MSP Recovery Inc7,400,0007,400,0000000.02%-0
Valens Semiconductor Ltd333,309333,3090000.05%-0
EQV Ventures Acquisition Corp408,133400,000-8,133001.09%-0
Dave Inc(DAVE)66,30766,3070000.34%-0
Clene Inc886,592886,5920000.01%-0
Legato Merger Corp III30,00015,000-15,000000.93%-0
Vine Hill Capital Investment Corp
ORD SHS CL A
15,0000-15,00000-0
Perceptive Capital Solutions Corp
CL A ORD SHS
30,0000-30,00000-0
GigCapital7 Corp
*W EXP 08/29/202
800,0000-800,00000-0
Hennessy Capital Investment Corp VII
ORD SHS CL A
50,0000-50,00010-1
GigCapital7 Corp
ORD SHS CL A
50,0000-50,00010-1
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