Kepos Capital

Latest statistics and disclosures from Kepos Capital's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Roman Dbdr Acquisition Corp, GIG, EQV, Gsr Iii Acquisition Corp, Fact Ii Acquisition Corp, and represent 55.12% of Kepos Capital's stock portfolio.
• Added to shares of these 10 stocks: Roman Dbdr Acquisition Corp (+$16M), EQV (+$13M), Gsr Iii Acquisition Corp (+$10M), Fact Ii Acquisition Corp (+$9.7M), Aldel Finl Ii (+$9.4M), Launch Two Acquisition Corp. (+$8.2M), Newbury Str Ii Acquisition C (+$8.0M), Willow Lane Acquisition Corp (+$5.3M), Cohen Circle Acquisition Cor, Oaktree Acquisition Corp Iii.
• Started 25 new stock positions in SIMA, Cohen Circle Acquisition Corp Wt Exp 013129, POLE, Black Spade Acquisition Ii C, Willow Lane Acquisition Corp, NKGN, Newbury Str Ii Acquisition C, Launch Two Acquisition Corp., Hcm Ii Acquisition Corp, EQV.WS.
• Reduced shares in these 10 stocks: , EQV.U (-$16M), POLEU (-$13M), QDEL (-$6.8M), LNTH (-$5.5M), LIVN (-$5.3M), Ftac Emerald Acquisition Cor Class A (-$5.2M), SVII (-$5.1M), CFFS, Gores Holding Ix Inc-cl A.
• Sold out of its positions in ACES, ACM, WMS, A, ALB, AA, ASTL, ASTLW, AQN, ALE.
• Kepos Capital was a net seller of stock by $-113M.
• Kepos Capital has $116M in assets under management (AUM), dropping by -49.30%.
• Central Index Key (CIK): 0001512020