Kepos Capital LP 13F Holdings
CIK 0001512020 · NEW YORK, NY
As of Sep 30, 2025, Kepos Capital LP reported 41 positions worth
CIK 0001512020 · NEW YORK, NY
As of Sep 30, 2025, Kepos Capital LP reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 30,000 | $8.1K | 43.07% |
| EQV VENTURES ACQUISITION COR | — | — | 60,000 | $623.0 | 3.31% |
| NEWBURY STR II ACQUISITION C | NTWO | Industrials | 55,000 | $570.0 | 3.03% |
| GIGCAPITAL7 CORP | — | — | 50,000 | $528.0 | 2.81% |
| LIONHEART HOLDINGS | CUB | Industrials | 50,000 | $527.0 | 2.80% |
| ANDRETTI ACQUISITION CORP II | POLE | Industrials | 50,000 | $523.0 | 2.78% |
| LAUNCH TWO ACQUISITION CORP. | LPBB | Industrials | 50,000 | $523.0 | 2.78% |
| ALDEL FINL II INC | ALDF | Industrials | 50,000 | $523.0 | 2.78% |
| PLUM ACQUISITION CORP IV | PLMK | Industrials | 50,000 | $516.0 | 2.74% |
| K&F GROWTH ACQUISITION CORP | KFII | Industrials | 50,000 | $511.0 | 2.71% |
| HENNESSY CAP INVT CORP VII | HVII | Industrials | 50,000 | $509.0 | 2.70% |
| GP-ACT III ACQUISITION CORP | GPAT | Industrials | 42,500 | $451.0 | 2.40% |
| FACT II ACQUISITION CORP | FACT | Industrials | 43,500 | $449.0 | 2.39% |
| CENTURION ACQUISITION CORP | ALF | Industrials | 42,500 | $448.0 | 2.38% |
| ROMAN DBDR ACQUISITION CORP | DRDBW | Industrials | 795,550 | $410.0 | 2.18% |
| GIGCAPITAL7 CORP | — | — | 800,000 | $360.0 | 1.91% |
| LEGATO MERGER CORP III | LEGT | Industrials | 30,000 | $323.0 | 1.72% |
| RF ACQUISITION CORP II | RFAI | Industrials | 30,000 | $322.0 | 1.71% |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | Industrials | 30,000 | $319.0 | 1.69% |
| GRAF GLOBAL CORP | GRAF | Industrials | 30,000 | $316.0 | 1.68% |
| SIM ACQUISITION CORP. I | SIMA | Industrials | 30,000 | $316.0 | 1.68% |
| VOYAGER ACQUISITION CORP | VACH | Industrials | 30,000 | $315.0 | 1.67% |
| ALDEL FINL II INC | ALDFW | Industrials | 443,729 | $242.0 | 1.29% |
| EQV VENTURES ACQUISITION COR | FTW.WS | Industrials | 408,133 | $204.0 | 1.08% |
| VINE HILL CAP INVT CORP. | VCIC | Industrials | 15,000 | 61.0 | 0.86% |