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Kepos Capital

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

Top 5 stock holdings are CME, Praetorian Acquisition Corp, DMIIU, Clearthink 1 Acquisition Corp, Xsolla Spac 1, and represent 27.68% of Kepos Capital's stock portfolio.
Added to shares of these 10 stocks: Praetorian Acquisition Corp, DMIIU, Clearthink 1 Acquisition Corp, Xsolla Spac 1, Armada Acquisition Corp Iii, MZYX.U, GIW, Gigcapital9 Corp, EVAC, Proem Acquisition Corp I.
Started 118 new stock positions in Spacsphere Acquisition Corp, Illumination Acquisitio Corp, Praetorian Acquisition Corp, TDWD, GSHRW, Art Technology Acquisition C, CCIIW, COPL.WS, PACHW, Bhav Acquisition Corp.
Reduced shares in these 9 stocks: FTW, FTW.WS, CNCK, GRAF, DAVEW, MSPRW, CLNNW, ZAPWF, SONWQ.
Sold out of its positions in CLNNW, MSPRW, SONWQ, FTW, FTW.WS, ZAPWF.
Kepos Capital was a net buyer of stock by $44M.
Kepos Capital has $61M in assets under management (AUM), dropping by 247.97%.
Central Index Key (CIK): 0001512020

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Portfolio Holdings for Kepos Capital

Kepos Capital holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
CME Group Cme Group Inc (CME)	14.5	$8.9M		30k	295.37	View chart
Praetorian Acquisition Corp Praetorian Acquisition Cor-a	3.6	$2.2M	NEW	223k	9.80	View chart
Drugs Made In America Acquisition II Corp Drugs Made In America Acquis (DMIIU)	3.4	$2.1M	NEW	210k	10.04	View chart
ClearThink 1 Acquisition Corp Clearthink 1 Acquisition Cor	3.3	$2.0M	NEW	200k	9.99	View chart
Xsolla SPAC 1 Xsolla Spac 1-cl A	3.0	$1.8M	NEW	185k	9.83	View chart
Armada Acquisition Corp III Armada Acquisition Corp Iii	2.4	$1.5M	NEW	150k	9.96	View chart
MOZAYYX Acquisition Corp Mozayyx Acquisition Corp (MZYX.U)	2.3	$1.4M	NEW	140k	9.94	View chart
GigCapital8 Corp Gigcapital8 Corp-a (GIW)	2.1	$1.3M	NEW	131k	9.97	View chart
GigCapital9 Corp Gigcapital9 Corp	2.0	$1.3M	NEW	125k	10.02	View chart
EQV Ventures Acquisition Corp II Eqv Ventures Acquisition C-a (EVAC)	1.6	$1.0M	NEW	100k	10.09	View chart
Proem Acquisition Corp I Proem Acquisition Corp I	1.6	$1.0M	NEW	100k	10.00	View chart
K2 Capital Acquisition Corp K2 Capital Acquisition-cl A	1.6	$987k	NEW	100k	9.87	View chart
Iris Acquisition Corp II Iris Acquisition Corp I-cl A	1.6	$982k	NEW	100k	9.82	View chart
LaFayette Acquisition Corp Lafayette Acquisition Corp (LAFA)	1.6	$954k	NEW	96k	9.97	View chart
Soren Acquisition Corp Soren Acquisition Corp-cl A	1.5	$939k	NEW	95k	9.88	View chart
BHAV Acquisition Corp Bhav Acquisition Corp	1.5	$898k	NEW	90k	9.98	View chart
Cambridge Acquisition Corp Cambridge Acquisition Corp	1.4	$847k	NEW	85k	9.96	View chart
Lightwave Acquisition Corp Lightwave Acquisition Corp-a (LWAC)	1.3	$813k	NEW	80k	10.16	View chart
Kensington Capital Acquisition Corp VI Kensington Capital Acquisiti	1.3	$803k	NEW	80k	10.04	View chart
Pono Capital Four Pono Capital Four Inc	1.3	$798k	NEW	80k	9.97	View chart
VEON Amsterdam BV Kyivstar Group Ltd (KYIV)	1.3	$776k	NEW	77k	10.12	View chart
Silicon Valley Acquisition Corp Silicon Valley Acquisit-cl A	1.3	$772k	NEW	78k	9.88	View chart
Blue Water Acquisition Corp III Blue Water Acquisition C-a (BLUW)	1.3	$770k	NEW	75k	10.27	View chart
A Paradise Acquisition Corp A Paradise Acquisition - A (APAD)	1.2	$763k	NEW	75k	10.17	View chart
Evolution Global Acquisition Corp Evolution Global Acquisition (EVOXU)	1.2	$762k	NEW	75k	10.16	View chart
Averin Capital Acquisition Corp Averin Capital Acquisition C (ACAAU)	1.2	$750k	NEW	75k	10.00	View chart
Abony Acquisition Corp I Abony Acquisition Corp I (AACOU)	1.2	$746k	NEW	75k	9.95	View chart
M Evo Global Acquisition Corp II M Evo Global Acquisitio-cl A	1.2	$721k	NEW	73k	9.85	View chart
D Boral ARC Acquisition I Corp D. Boral Arc Acquisit - Cl A (BCAR)	1.2	$708k	NEW	70k	10.11	View chart
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO)	0.9	$579k		55k	10.53	View chart
Meshflow Acquisition Corp Meshflow Acquisition Co-cl A	0.9	$539k	NEW	55k	9.89	View chart
Lionheart Holdings Lionheart Holdings - Cl A (CUB)	0.9	$538k		50k	10.76	View chart
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE)	0.9	$532k		50k	10.64	View chart
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB)	0.9	$531k		50k	10.62	View chart
Aldel Financial II Aldel Financial Ii Inc (ALDF)	0.9	$528k		50k	10.56	View chart
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK)	0.9	$528k		50k	10.56	View chart
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII)	0.9	$522k		50k	10.44	View chart
Activate Energy Acquisition Corp Activate Energy Acquisitio-a	0.8	$520k	NEW	53k	9.89	View chart
American Drive Acquisition American Drive Acquisit-cl A	0.8	$515k	NEW	52k	9.90	View chart
Apex Treasury Corp Apex Treasury Corp-cl A (APXT)	0.8	$513k	NEW	52k	9.95	View chart
Axiom Intelligence Acquisition Corp 1 Axiom Intelligence-cl A (AXIN)	0.8	$507k	NEW	50k	10.14	View chart
Cantor Equity Partners V Cantor Equity Partners-cl A (CEPV)	0.8	$505k	NEW	50k	10.10	View chart
Range Capital Acquisition Corp II Range Capital Acquisit Cl A (RNGT)	0.8	$500k	NEW	50k	10.00	View chart
Tailwind 2.0 Acquisition Corp Tailwind 2.0 Acquisitio-cl A (TDWD)	0.8	$496k	NEW	50k	9.92	View chart
X3 Acquisition Corp X3 Acquisition Corp Ltd-cl A	0.8	$492k	NEW	50k	9.84	View chart
Dynamix Corp III Dynamix Corp Iii-cl A (DNMX)	0.8	$485k	NEW	49k	9.92	View chart
Pioneer Acquisition I Corp Pioneer Acquisition I-cl A (PACH)	0.8	$478k	NEW	47k	10.15	View chart
Oxley Bridge Acquisition Oxley Bridge Acquisitio-cl A (OBA)	0.8	$478k	NEW	47k	10.15	View chart
McKinley Acquisition Corp Mckinley Acquisition Co-cl A (MKLY)	0.8	$472k	NEW	47k	10.02	View chart
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT)	0.8	$461k		43k	10.85	View chart
Centurion Acquisition Corp Centurion Acquisition Corp (ALF)	0.7	$457k		43k	10.75	View chart
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT)	0.7	$457k		44k	10.51	View chart
Iron Horse Acquisition II Corp Iron Horse Acquisition Ii Co (IRHOU)	0.6	$398k	NEW	40k	9.95	View chart
TRG Latin America Acquisitions Corp Trg Latin America Acquisitio	0.6	$398k	NEW	40k	9.95	View chart
Illumination Acquisition Corp I Illumination Acquisition Cor	0.6	$397k	NEW	40k	9.93	View chart
Sizzle Acquisition Corp II Sizzle Acquisition Corp-cl A (SZZL)	0.6	$382k	NEW	37k	10.27	View chart
Soulpower Acquisition Corp Soulpower Acquisition Co-a (SOUL)	0.6	$381k	NEW	37k	10.24	View chart
Voyager Acquisition Corp Voyager Acquisition Corp (VACH)	0.6	$360k		30k	12.00	View chart
Bitcoin Infrastructure Acquisition Corp Bitcoin Infrastructure-cl A (BIXI)	0.6	$347k	NEW	35k	9.91	View chart
Bleichroeder Acquisition Corp II Bleichroeder Acquis Ii-cl A	0.6	$347k	NEW	35k	10.03	View chart
Monex Group Coincheck Group Nv (CNCK)	0.6	$339k	-12%	229k	1.48	View chart
Presidio Production Presidio Pubco Inc	0.5	$324k	NEW	400k	0.81	View chart
SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA)	0.5	$322k		30k	10.73	View chart
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI)	0.5	$317k		29k	10.91	View chart
SPACSphere Acquisition Corp Spacsphere Acquisition-cl A	0.5	$297k	NEW	30k	9.90	View chart
XFLH Capital Corp Xflh Capital Corp	0.5	$296k	NEW	30k	9.87	View chart
FG Imperii Acquisition Corp Fg Imperii Acquisition-cl A	0.5	$296k	NEW	30k	9.87	View chart
Graf Global Corp Graf Global Corp-cl A (GRAF)	0.5	$289k	-10%	27k	10.70	View chart
HCM IV Acquisition Corp Hcm Iv Acquisition Corp (HACQU)	0.4	$251k	NEW	25k	10.04	View chart
GalaxyEdge Acquisition Corp Galaxyedge Acquisition Corp	0.4	$250k	NEW	25k	10.00	View chart
Launchpad Cadenza Acquisition Corp I Launchpad Cadenza Acqui-cl A	0.4	$247k	NEW	25k	9.88	View chart
Social Commerce Partners Corp Social Commerce Partner Cl-a	0.4	$247k	NEW	25k	9.88	View chart
Art Technology Acquisition Corp Art Technology Acquisit-cl A	0.4	$245k	NEW	25k	9.80	View chart
CSLM Digital Asset Acquisition Corp III Cslm Digital Asset Acqu - A (KOYN)	0.4	$237k	NEW	24k	10.04	View chart
M3-Brigade Acquisition VI Corp M3-brigade Acquisition-cl A (MBVI)	0.4	$237k	NEW	24k	10.04	View chart
Blue Acquisition Corp Blue Acquisition Corp-cl A (BACC)	0.4	$234k	NEW	23k	10.22	View chart
Fact II Acquisition Corp Fact Ii Acquisition Corp -29 (FACTW)	0.3	$186k		466k	0.40	View chart
General Purpose Acquisition Corp General Purpose Acquisit-a	0.3	$172k	NEW	17k	9.89	View chart
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW)	0.3	$169k		796k	0.21	View chart
Legato Merger Corp III Legato Merger Corp Iii (LEGT)	0.3	$165k		15k	11.00	View chart
Thayer Ventures Acquisition Corp II Thayer Ventures Acquis Cl A (TVAI)	0.3	$161k	NEW	16k	10.25	View chart
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Corp I-a (OACC)	0.3	$159k		15k	10.60	View chart
Solarius Capital Acquisition Corp Solarius Capital Acquis-cl A (SOCA)	0.2	$148k	NEW	15k	10.14	View chart
Aldel Financial II Aldel Financial Ii Inc - 29 (ALDFW)	0.2	$142k		444k	0.32	View chart
Titan Acquisition Corp Titan Acquisition Corp-cl A (TACH)	0.2	$140k	NEW	14k	10.29	View chart
New Providence Acquisition Corp III New Providence Acquisition-a (NPAC)	0.2	$112k	NEW	11k	10.28	View chart
Willow Lane Acquisition Corp II Willow Lane Acquisition Corp	0.2	$101k	NEW	10k	10.10	View chart
ITHAX Acquisition Corp III Ithax Acquisition Corp-cl A	0.2	$99k	NEW	10k	9.90	View chart
Insight Digital Partners II Insight Digital Partners I-a (DYOR)	0.2	$96k	NEW	9.6k	10.00	View chart
Real Asset Acquisition Corp Real Asset Acquisiti-class A (RAAQ)	0.1	$86k	NEW	8.2k	10.49	View chart
Xanadu Quantum Technologies Xanadu Quantum Technolo-cl B (XNDU)	0.1	$82k	NEW	11k	7.71	View chart
Gesher Acquisition Corp II Gesher Acquisition Corp Ii-a (GSHR)	0.1	$82k	NEW	7.9k	10.38	View chart
Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW)	0.1	$78k		373k	0.21	View chart
Bluerock Acquisition Corp Bluerock Acquisition Corp-a	0.1	$74k	NEW	7.5k	9.87	View chart
Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW)	0.1	$61k		389k	0.16	View chart
Cantor Equity Partners VI Cantor Equity Partners Vi -a (CEPS)	0.1	$51k	NEW	5.0k	10.20	View chart
OTG Acquisition Corp I Otg Acquisition Corp I-cl A (OTGA)	0.1	$46k	NEW	4.6k	10.00	View chart
Soulpower Acquisition Corp Soulpower Acquisition Corp (SOUL.R)	0.1	$41k	NEW	225k	0.18	View chart
Sizzle Acquisition Corp II Sizzle Acquisition Corp -rts (SZZLR)	0.1	$39k	NEW	225k	0.17	View chart
VEON Amsterdam BV Kyivstar Group Ltd -30 (KYIVW)	0.1	$37k	NEW	10k	3.70	View chart
Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW)	0.1	$33k		417k	0.08	View chart
BTC Development Corp Btc Development Corp-cl A (BDCI)	0.0	$29k	NEW	2.9k	10.00	View chart
Titan Acquisition Corp Titan Acquisition Corp -30 (TACHW)	0.0	$27k	NEW	95k	0.28	View chart
GigCapital8 Corp Gigcapital8 Corp-rts (GIWWR)	0.0	$26k	NEW	96k	0.27	View chart
D Boral ARC Acquisition I Corp D Boral Arc Acquisition - 30 (BCARW)	0.0	$24k	NEW	40k	0.60	View chart
Real Asset Acquisition Corp REAL ASSET AQC Corp -30 (RAAQW)	0.0	$23k	NEW	18k	1.31	View chart
Praetorian Acquisition Corp Praetorian Acquisition Corp	0.0	$21k	NEW	64k	0.33	View chart
K2 Capital Acquisition Corp K2 Capital Acquisition C-rts	0.0	$20k	NEW	96k	0.21	View chart
Xsolla SPAC 1 Xsolla Spac 1	0.0	$18k	NEW	89k	0.20	View chart
Dave Dave Inc -cw27 (DAVEW)	0.0	$17k	-15%	56k	0.30	View chart
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW)	0.0	$16k		800k	0.02	View chart
Blue Water Acquisition Corp III Blue Water Acquisition-cw26 (BLUWW)	0.0	$16k	NEW	35k	0.45	View chart
Blue Acquisition Corp Blue Acquisition Corp-rts (BACCR)	0.0	$14k	NEW	47k	0.30	View chart
Thayer Ventures Acquisition Corp II Thayer Ventures Acquisition (TVAIR)	0.0	$11k	NEW	64k	0.17	View chart
Cartesian Growth Corp Iii Cartesian Growth Corp -30 (CGCTW)	0.0	$11k	NEW	15k	0.73	View chart
OTG Acquisition Corp I Otg Acquisition Corp I - 30 (OTGAW)	0.0	$10k	NEW	38k	0.27	View chart
Dune Acquisition Corp II Dune Acquisition Corp Ii -30 (IPODW)	0.0	$10k	NEW	36k	0.28	View chart
EQV Ventures Acquisition Corp II Eqv Ventures Acquisition Cor (EVAC.WS)	0.0	$10k	NEW	31k	0.32	View chart
Republic Digital Acquisition Republic Digital Acqu - 30 (RDAGW)	0.0	$10k	NEW	23k	0.44	View chart
SMX Security Matters Smx Security Matters Plc-28 (SMXWW)	0.0	$9.0k		195k	0.05	View chart
Lightwave Acquisition Corp Lightwave Acquisition Corp (LWACW)	0.0	$9.0k	NEW	35k	0.25	View chart
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS)	0.0	$9.0k		333k	0.03	View chart
Axiom Intelligence Acquisition Corp 1 Axiom Intelligence Acquisiti (AXINR)	0.0	$8.0k	NEW	47k	0.17	View chart
Solarius Capital Acquisition Corp Solarius Capital Acqui -30 (SOCAW)	0.0	$8.0k	NEW	35k	0.23	View chart
Soren Acquisition Corp Soren Acquisition Corp	0.0	$8.0k	NEW	26k	0.31	View chart
Globa Terra Acquisition Corp Globa Terra Acquisition-rts (GTERR)	0.0	$8.0k	NEW	70k	0.11	View chart
Globa Terra Acquisition Corp Globa Terra Acquisition - 30 (GTERW)	0.0	$7.0k	NEW	53k	0.13	View chart
Trailblazer Acquisition Corp Trailblazer Acqui Corp -30 (BLZRW)	0.0	$6.0k	NEW	16k	0.38	View chart
McKinley Acquisition Corp Mckinley Acquisition Corp (MKLYR)	0.0	$6.0k	NEW	47k	0.13	View chart
Gesher Acquisition Corp II Gesher Acquisition Corp I-30 (GSHRW)	0.0	$6.0k	NEW	25k	0.24	View chart
New Providence Acquisition Corp III New Providence Acq A -cw28 (NPACW)	0.0	$6.0k	NEW	30k	0.20	View chart
TGE Value Creative Solutions Corp Tge Value Creative Solu-cl A	0.0	$5.0k	NEW	500.00	10.00	View chart
SPACSphere Acquisition Corp Spacsphere Acquisition C-rts	0.0	$5.0k	NEW	29k	0.17	View chart
Oxley Bridge Acquisition Oxley Bridge Acq Ltd -30 (OBAWW)	0.0	$5.0k	NEW	24k	0.21	View chart
X3 Acquisition Corp X3 Acquisition Corp Ltd	0.0	$5.0k	NEW	19k	0.26	View chart
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW)	0.0	$4.0k		335k	0.01	View chart
Pioneer Acquisition I Corp Pioneer Acquisition I Corp (PACHW)	0.0	$4.0k	NEW	24k	0.17	View chart
Tailwind 2.0 Acquisition Corp Tailwind 2.0 Acquisition-rts (TDWDR)	0.0	$4.0k	NEW	24k	0.17	View chart
Copley Acquisition Corp Copley Acquisition Corp -30 (COPL.WS)	0.0	$4.0k	NEW	24k	0.17	View chart
M3-Brigade Acquisition VI Corp M3-brigade Acquisition Vi Co (MBVIW)	0.0	$3.0k	NEW	7.9k	0.38	View chart
Cohen Circle Acquisition Corp II Cohen Circle Acq Ii -30 (CCIIW)	0.0	$3.0k	NEW	5.0k	0.60	View chart
1RT Acquisition Corp 1rt Acquisition Corp-a -31 (ONCHW)	0.0	$3.0k	NEW	5.9k	0.51	View chart
CSLM Digital Asset Acquisition Corp III Cslm Digital Asset Acquisiti (KOYNW)	0.0	$3.0k	NEW	12k	0.25	View chart
Art Technology Acquisition Corp Art Technology Acquisition C	0.0	$2.0k	NEW	6.0k	0.33	View chart
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW)	0.0	$2.0k		100k	0.02	View chart
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW)	0.0	$999.997500		133k	0.01	View chart
SPACSphere Acquisition Corp Spacsphere Acquisition - 31	0.0	$999.360000	NEW	14k	0.07	View chart
Soren Acquisition Corp Soren Acquisition Corp	0.0	$0	NEW	2.00	0.00	View chart
Praetorian Acquisition Corp Praetorian Acquisition Corp	0.0	$0	NEW	1.00	0.00	View chart

Past Filings by Kepos Capital

SEC 13F filings are viewable for Kepos Capital going back to 2012

Kepos Capital 2026 Q1 filed May 12, 2026
Kepos Capital 2025 Q4 filed Feb. 12, 2026
Kepos Capital 2025 Q3 filed Nov. 13, 2025
Kepos Capital 2025 Q2 filed Aug. 12, 2025
Kepos Capital 2025 Q1 filed May 13, 2025
Kepos Capital 2024 Q4 filed Feb. 11, 2025
Kepos Capital 2024 Q3 filed Nov. 12, 2024
Kepos Capital 2024 Q2 filed Aug. 13, 2024
Kepos Capital 2024 Q1 filed May 10, 2024
Kepos Capital 2023 Q4 filed Feb. 12, 2024
Kepos Capital 2023 Q3 filed Nov. 14, 2023
Kepos Capital 2023 Q2 filed Aug. 10, 2023
Kepos Capital 2022 Q4 filed Feb. 13, 2023
Kepos Capital 2022 Q3 filed Nov. 14, 2022
Kepos Capital 2022 Q2 filed Aug. 12, 2022
Kepos Capital 2022 Q1 filed May 13, 2022

View all past filings

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