Kepos Capital

Kepos Capital as of Sept. 30, 2025

Portfolio Holdings for Kepos Capital

Kepos Capital holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CME Group Cme Group Inc (CME) 43.1 $8.1M 30k 270.20
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV) 3.3 $623k 60k 10.38
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO) 3.0 $570k 55k 10.36
GigCapital7 Corp Gigcapital7 Corp-a (GIG) 2.8 $528k 50k 10.56
Lionheart Holdings Lionheart Holdings - Cl A (CUB) 2.8 $527k 50k 10.54
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE) 2.8 $523k 50k 10.46
Aldel Financial II Aldel Financial Ii Inc (ALDF) 2.8 $523k 50k 10.46
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB) 2.8 $523k 50k 10.46
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK) 2.7 $516k 50k 10.32
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII) 2.7 $511k 50k 10.22
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII) 2.7 $509k 50k 10.18
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 2.4 $451k 43k 10.61
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT) 2.4 $449k 44k 10.32
Centurion Acquisition Corp Centurion Acquisition Corp (ALF) 2.4 $448k 43k 10.54
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW) 2.2 $410k 796k 0.52
GigCapital7 Corp Gigcapital7 Corp-a - 29 (GIGGW) 1.9 $360k 800k 0.45
Legato Merger Corp III Legato Merger Corp Iii (LEGT) 1.7 $323k 30k 10.77
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 1.7 $322k 30k 10.73
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC) 1.7 $319k 30k 10.63
Graf Global Corp Graf Global Corp-cl A (GRAF) 1.7 $316k 30k 10.53
SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA) 1.7 $316k 30k 10.53
Voyager Acquisition Corp Voyager Acquisition Corp (VACH) 1.7 $315k 30k 10.50
Aldel Financial II Aldel Financial Ii Inc - 29 (ALDFW) 1.3 $242k 444k 0.55
EQV Ventures Acquisition Corp Eqv Ventures Acquisition (EQV.WS) 1.1 $204k 408k 0.50
Vine Hill Capital Investment Corp Vine Hill Capital-class A (VCIC) 0.9 $161k 15k 10.73
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Corp I-a (OACC) 0.8 $158k 15k 10.53
Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW) 0.8 $144k 389k 0.37
Fact II Acquisition Corp Fact Ii Acquisition Corp -29 (FACTW) 0.7 $131k 466k 0.28
Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW) 0.5 $93k 373k 0.25
Dave Dave Inc -cw27 (DAVEW) 0.4 $72k 66k 1.09
Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW) 0.2 $32k 417k 0.08
Clene Clene Inc -cw25 (CLNNW) 0.1 $24k 887k 0.03
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.1 $22k 1.1M 0.02
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.1 $20k 333k 0.06
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.1 $13k 7.4M 0.00
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $6.0k 335k 0.02
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $5.0k 195k 0.03
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $4.0k 100k 0.04
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $2.0k 133k 0.01
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPWF) 0.0 $993.897000 221k 0.00
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $0 27k 0.00