Kepos Capital

Kepos Capital as of Dec. 31, 2024

Portfolio Holdings for Kepos Capital

Kepos Capital holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition Corp (DRDBU) 13.7 $16M 1.6M 9.97
GigCapital7 Corp Gigcapital7 Corp-a (GIG) 13.2 $15M 1.5M 10.00
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV) 11.1 $13M 1.3M 9.98
GSR III Acquisition Corp Gsr Iii Acquisition Corp (GSRTU) 8.7 $10M 997k 10.05
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACTU) 8.4 $9.7M 976k 9.98
Aldel Financial II Aldel Financial Ii Inc (ALDFU) 8.2 $9.4M 938k 10.06
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB) 7.1 $8.2M 828k 9.95
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO) 6.9 $8.0M 812k 9.90
CME Group Cme Group Inc (CME) 6.0 $7.0M 30k 232.23
Willow Lane Acquisition Corp Willow Lane Acquisition Corp (WLACU) 4.6 $5.3M 528k 9.98
Cohen Circle Acquisition Corp I Cohen Circle Acquisition Cor (CCIR) 2.1 $2.4M 240k 10.00
iShares ETFs/USA Ishares Mbs Etf (MBB) 1.2 $1.4M 16k 91.66
JP Morgan ETNs/USA Alerian Mlp Etn2044 (AMJB) 1.1 $1.3M 44k 29.50
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Iii Life (OACCU) 0.6 $709k 70k 10.13
Lionheart Holdings Lionheart Holdings - Cl A (CUB) 0.6 $682k 68k 10.10
Black Spade Acquisition II Black Spade Acquisition Ii C 0.6 $671k 68k 9.94
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE) 0.4 $500k 50k 10.00
Bold Eagle Acquisition Corp Bold Eagle Acquisition Corp (BEAGU) 0.4 $454k 45k 10.09
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 0.4 $431k 43k 10.14
Centurion Acquisition Corp Centurion Acquisition Corp (ALF) 0.4 $429k 43k 10.09
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.4 $425k 5.4k 78.70
Stran & Co Stran & Co Inc (SWAG) 0.4 $409k 454k 0.90
Ares Acquisition Corp II Ares Acquisition Corp Ii 0.3 $384k 35k 10.97
Legato Merger Corp III Legato Merger Corp Iii (LEGT) 0.3 $309k 30k 10.30
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 0.3 $307k 30k 10.23
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC) 0.3 $305k 30k 10.17
Graf Global Corp Graf Global Corp-cl A (GRAF) 0.3 $303k 30k 10.10
Vine Hill Capital Investment Corp Vine Hill Capital-class A (VCIC) 0.3 $302k 30k 10.07
SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA) 0.3 $301k 30k 10.03
Voyager Acquisition Corp Voyager Acquisition Corp (VACH) 0.3 $301k 30k 10.03
HCM II Acquisition Corp Hcm Ii Acquisition Corp-cl A (HOND) 0.3 $301k 30k 10.03
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.1 $166k 474k 0.35
NKGen Biotech Nkgen Biotech Inc (NKGN) 0.1 $151k 230k 0.66
EQV Ventures Acquisition Corp Eqv Ventures Acquisition (EQV.WS) 0.1 $147k 408k 0.36
GigCapital7 Corp Gigcapital7 Corp-a - 29 (GIGGW) 0.1 $95k 1.5M 0.06
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.1 $87k 1.2M 0.07
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.1 $87k 4.4k 19.77
Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW) 0.1 $85k 417k 0.20
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.1 $85k 800.00 106.25
Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW) 0.1 $76k 389k 0.20
Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW) 0.1 $61k 406k 0.15
Clene Clene Inc -cw25 (CLNNW) 0.0 $44k 887k 0.05
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.0 $39k 1.1M 0.03
Cohen Circle Acquisition Corp I Cohen Circle Acquisition-29 (CCIRW) 0.0 $31k 69k 0.45
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $27k 333k 0.08
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $26k 220k 0.12
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $24k 7.4M 0.00
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $17k 1.0M 0.02
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $12k 335k 0.04
Dave Dave Inc -cw27 (DAVEW) 0.0 $11k 66k 0.17
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $11k 195k 0.06
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBWF) 0.0 $5.0k 471k 0.01
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $3.0k 100k 0.03
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPWF) 0.0 $2.0k 221k 0.01
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $2.0k 133k 0.01
Cepton Growth Capital Acq -cw27 (CPTNW) 0.0 $998.902200 175k 0.01
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $0 27k 0.00