Kepos Capital

Kepos Capital as of March 31, 2026

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