Kepos Capital

Kepos Capital as of June 30, 2025

Portfolio Holdings for Kepos Capital

Kepos Capital holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GigCapital7 Corp Gigcapital7 Corp-a (GIG) 21.1 $16M 1.5M 10.38
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition Corp (DRDB) 13.5 $10M 980k 10.31
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT) 13.5 $10M 976k 10.31
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV) 12.8 $9.6M 910k 10.51
CME Group Cme Group Inc (CME) 11.1 $8.3M 30k 275.63
Aldel Financial II Aldel Financial Ii Inc (ALDF) 10.4 $7.7M 737k 10.49
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB) 3.9 $2.9M 278k 10.42
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Corp I-a (OACC) 0.8 $575k 55k 10.45
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO) 0.8 $567k 55k 10.31
Lionheart Holdings Lionheart Holdings - Cl A (CUB) 0.7 $525k 50k 10.50
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE) 0.7 $519k 50k 10.38
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK) 0.7 $514k 50k 10.28
GSR III Acquisition Corp Gsr Iii Acquisition Corp (GSRTR) 0.7 $512k 75k 6.83
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII) 0.7 $509k 50k 10.18
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII) 0.7 $508k 50k 10.16
Bold Eagle Acquisition Corp Bold Eagle Acquisition Cor-a (BEAG) 0.6 $471k 45k 10.47
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 0.6 $448k 43k 10.54
Centurion Acquisition Corp Centurion Acquisition Corp (ALF) 0.6 $447k 43k 10.52
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW) 0.5 $398k 796k 0.50
Legato Merger Corp III Legato Merger Corp Iii (LEGT) 0.4 $320k 30k 10.67
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC) 0.4 $319k 30k 10.63
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 0.4 $317k 30k 10.57
Graf Global Corp Graf Global Corp-cl A (GRAF) 0.4 $314k 30k 10.47
SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA) 0.4 $313k 30k 10.43
Voyager Acquisition Corp Voyager Acquisition Corp (VACH) 0.4 $312k 30k 10.40
Vine Hill Capital Investment Corp Vine Hill Capital-class A (VCIC) 0.4 $312k 30k 10.40
Willow Lane Acquisition Corp Willow Lane Acquisition-cl A (WLAC) 0.4 $307k 30k 10.23
EQV Ventures Acquisition Corp Eqv Ventures Acquisition (EQV.WS) 0.4 $300k 408k 0.74
Aldel Financial II Aldel Financial Ii Inc - 29 (ALDFW) 0.3 $231k 444k 0.52
GigCapital7 Corp Gigcapital7 Corp-a - 29 (GIGGW) 0.3 $231k 1.5M 0.16
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.2 $172k 1.2M 0.14
Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW) 0.2 $163k 389k 0.42
Fact II Acquisition Corp Fact Ii Acquisition Corp -29 (FACTW) 0.2 $128k 466k 0.27
Dave Dave Inc -cw27 (DAVEW) 0.2 $120k 66k 1.81
Cohen Circle Acquisition Corp I Cohen Circle Acquisition-29 (CCIRW) 0.1 $98k 49k 2.00
Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW) 0.1 $90k 373k 0.24
Willow Lane Acquisition Corp Willow Lane Acquisition - 29 (WLACW) 0.1 $90k 249k 0.36
Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW) 0.0 $33k 417k 0.08
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.0 $24k 1.1M 0.02
Clene Clene Inc -cw25 (CLNNW) 0.0 $20k 887k 0.02
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $17k 7.4M 0.00
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $17k 333k 0.05
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $7.0k 335k 0.02
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $4.0k 100k 0.04
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $3.0k 195k 0.02
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
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPWF) 0.0 $0 221k 0.00