Kepos Capital

Kepos Capital as of March 31, 2025

Portfolio Holdings for Kepos Capital

Kepos Capital holds 53 positions in its portfolio as reported in the March 2025 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 (DRDB) 13.2 $16M 1.6M 10.03
GigCapital7 Corp Gigcapital7 Corp-a (GIG) 12.8 $15M 1.5M 10.17
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV) 10.8 $13M 1.3M 10.12
GSR III Acquisition Corp Gsr Iii Acquisition Corp (GSRT) 8.3 $10M 997k 10.01
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT) 8.1 $9.8M 976k 10.02
Aldel Financial II Aldel Financial Ii Inc (ALDF) 7.9 $9.5M 938k 10.11
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB) 6.9 $8.4M 828k 10.12
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO) 6.8 $8.2M 812k 10.06
CME Group Cme Group Inc (CME) 6.6 $8.0M 30k 265.30
Acuren Corp Acuren Corporation (TIC) 5.8 $7.0M 630k 11.12
Willow Lane Acquisition Corp Willow Lane Acquisition-cl A (WLAC) 4.4 $5.3M 528k 10.02
Gesher Acquisition Corp II Gesher Acquisition Corp Ii (GSHRU) 0.9 $1.1M 108k 10.03
Black Spade Acquisition II Black Spade Acquisition Ii C 0.6 $689k 68k 10.21
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Corp I-a (OACC) 0.5 $563k 55k 10.24
Lionheart Holdings Lionheart Holdings - Cl A (CUB) 0.4 $514k 50k 10.28
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE) 0.4 $507k 50k 10.14
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK) 0.4 $502k 50k 10.04
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII) 0.4 $498k 50k 9.96
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII) 0.4 $494k 50k 9.88
Bold Eagle Acquisition Corp Bold Eagle Acquisition Cor-a (BEAG) 0.4 $457k 45k 10.16
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 0.4 $438k 43k 10.31
Centurion Acquisition Corp Centurion Acquisition Corp (ALF) 0.4 $437k 43k 10.28
Ares Acquisition Corp II Ares Acquisition Corp Ii 0.3 $390k 35k 11.14
Legato Merger Corp III Legato Merger Corp Iii (LEGT) 0.3 $315k 30k 10.50
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 0.3 $311k 30k 10.37
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC) 0.3 $310k 30k 10.33
Graf Global Corp Graf Global Corp-cl A (GRAF) 0.3 $307k 30k 10.23
SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA) 0.3 $307k 30k 10.23
Voyager Acquisition Corp Voyager Acquisition Corp (VACH) 0.3 $305k 30k 10.17
Vine Hill Capital Investment Corp Vine Hill Capital-class A (VCIC) 0.3 $305k 30k 10.17
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW) 0.2 $255k 796k 0.32
GSR III Acquisition Corp Gsr Iii Acquisition Corp (GSRTR) 0.2 $199k 135k 1.47
EQV Ventures Acquisition Corp Eqv Ventures Acquisition (EQV.WS) 0.1 $149k 408k 0.37
GigCapital7 Corp Gigcapital7 Corp-a - 29 (GIGGW) 0.1 $140k 1.5M 0.10
Aldel Financial II Aldel Financial Ii Inc - 29 (ALDFW) 0.1 $133k 444k 0.30
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.1 $105k 1.2M 0.09
Fact II Acquisition Corp Fact Ii Acquisition Corp -29 (FACTW) 0.1 $99k 466k 0.21
Cohen Circle Acquisition Corp I Cohen Circle Acquisition-29 (CCIRW) 0.1 $88k 49k 1.80
Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW) 0.1 $88k 389k 0.23
Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW) 0.1 $82k 373k 0.22
Willow Lane Acquisition Corp Willow Lane Acquisition - 29 (WLACW) 0.1 $63k 249k 0.25
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.0 $33k 1.1M 0.03
Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW) 0.0 $31k 417k 0.07
Clene Clene Inc -cw25 (CLNNW) 0.0 $28k 887k 0.03
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $23k 7.4M 0.00
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $15k 333k 0.04
Dave Dave Inc -cw27 (DAVEW) 0.0 $12k 66k 0.18
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $8.0k 100k 0.08
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $6.0k 195k 0.03
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $6.0k 335k 0.02
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
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $0 27k 0.00