Kepos Capital

Kepos Capital as of June 30, 2026

Portfolio Holdings for Kepos Capital

Kepos Capital holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CME Group Cme Group Inc (CME) 9.0 $6.6M 30k 220.83
Cartesian Growth Corp IV Cartesian Growth Corp Iv 3.1 $2.3M 225k 10.00
Forefront Tech Holdings Acquisition Corp Forefront Tech Hol Acqu Cl-a 3.0 $2.2M 225k 9.90
Praetorian Acquisition Corp Praetorian Acquisition Cor-a (PTOR) 3.0 $2.2M 223k 9.93
Drugs Made In America Acquisition II Corp Drugs Made In America Acquis (DMII) 2.9 $2.1M 210k 10.06
ClearThink 1 Acquisition Corp Clearthink 1 Acquisitio-cl A 2.7 $2.0M 200k 9.91
Xsolla SPAC 1 Xsolla Spac 1-cl A (XSLL) 2.5 $1.8M 185k 9.92
Oceanhawk Acquisition Corp Oceanhawk Acquisition Corp 2.5 $1.8M 181k 10.16
Armada Acquisition Corp III Armada Acq Corp Iii-a (AACI) 2.0 $1.5M 150k 9.99
MOZAYYX Acquisition Corp Mozayyx Acquisition Cor-cl A 1.9 $1.4M 140k 9.97
GigCapital8 Corp Gigcapital8 Corp-a (GIW) 1.8 $1.3M 131k 10.07
GigCapital9 Corp Gigcapital9 Corp-cl A (GIX) 1.7 $1.2M 125k 9.93
Wilco 63 Corp Wilco 63 Corp-unit 1.7 $1.2M 125k 9.95
EQV Ventures Acquisition Corp II Eqv Ventures Acquisition C-a (EVAC) 1.4 $1.0M 100k 10.18
K2 Capital Acquisition Corp K2 Capital Acquisition-cl A (KTWO) 1.4 $995k 100k 9.95
Proem Acquisition Corp I Proem Acquisition Corp I 1.4 $994k 100k 9.94
Iris Acquisition Corp II Iris Acquisition Corp I-cl A (IRAB) 1.4 $993k 100k 9.93
LaFayette Acquisition Corp Lafayette Acquisition Corp (LAFA) 1.3 $965k 96k 10.08
Soren Acquisition Corp Soren Acquisition Corp-cl A (SORN) 1.3 $942k 95k 9.92
BHAV Acquisition Corp Bhav Acquisition Corp - Cl A 1.2 $894k 90k 9.93
Tribeca Strategic Acquisition Corp Tribeca Strategic Acquisitio 1.2 $846k 85k 9.95
Cambridge Acquisition Corp Cambridge Acquisition Corp-a (CAQ) 1.1 $842k 85k 9.91
Lightwave Acquisition Corp Lightwave Acquisition Corp-a (LWAC) 1.1 $818k 80k 10.22
Kensington Capital Acquisition Corp VI Kensington Capital Acquisiti 1.1 $806k 80k 10.07
Pono Capital Four Pono Capital Four Inc-a 1.1 $797k 80k 9.96
Collective Acquisition Corp II Collective Acquis Corp Cl-a 1.1 $792k 80k 9.90
Silicon Valley Acquisition Corp Silicon Valley Acquisit-cl A (SVAQ) 1.1 $788k 78k 10.09
Blue Water Acquisition Corp III Blue Water Acquisition C-a (BLUW) 1.1 $774k 75k 10.32
Evolution Global Acquisition Corp Evolution Global Acquis-cl A (EVOX) 1.0 $752k 75k 10.03
NewHold Investment Corp IV Newhold Investment Corp Iv-a 1.0 $750k 75k 10.00
Averin Capital Acquisition Corp Averin Cap Acquisitio C Cl-a 1.0 $747k 75k 9.96
ACP Holdings Acquisition Corp Acp Holdings Acquisitio-cl A 1.0 $746k 75k 9.95
Vernal Capital Acquisition Corp Vernal Capital Acqui Corp 1.0 $746k 75k 9.95
Abony Acquisition Corp I Abony Acquisition Corp I-a 1.0 $744k 75k 9.89
M Evo Global Acquisition Corp II M Evo Global Acquisitio-cl A (MEVO) 1.0 $726k 73k 9.92
Irenic Acquisition Corp Irenic Acquisition Corp Cl-a 1.0 $699k 70k 9.99
AmperCap Acquisition Ampercap Acquisition Co-u 0.8 $602k 60k 10.03
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO) 0.8 $587k 55k 10.67
Presidio Production Presidio Pubco Inc (FTW.WS) 0.8 $552k 400k 1.38
Meshflow Acquisition Corp Meshflow Acquisition Co-cl A (MESH) 0.7 $546k 55k 10.02
Lionheart Holdings Lionheart Holdings - Cl A (CUB) 0.7 $539k 50k 10.78
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE) 0.7 $538k 50k 10.76
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB) 0.7 $536k 50k 10.72
Aldel Financial II Aldel Financial Ii Inc (ALDF) 0.7 $534k 50k 10.68
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK) 0.7 $533k 50k 10.66
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII) 0.7 $528k 50k 10.56
Activate Energy Acquisition Corp Activate Energy Acquisitio-a (AEAQ) 0.7 $526k 53k 10.00
American Drive Acquisition American Drive Acquisit-cl A (ADAC) 0.7 $521k 52k 10.02
Apex Treasury Corp Apex Treasury Corp-cl A (APXT) 0.7 $518k 52k 10.04
Axiom Intelligence Acquisition Corp 1 Axiom Intelligence-cl A (AXIN) 0.7 $517k 50k 10.34
Range Capital Acquisition Corp II Range Capital Acquisit Cl A (RNGT) 0.7 $506k 50k 10.12
Iron Dome Acquisition I Corp Iron Dome Acquisition I Corp 0.7 $505k 50k 10.10
Tailwind 2.0 Acquisition Corp Tailwind 2.0 Acquisitio-cl A (TDWD) 0.7 $502k 50k 10.04
GSR V Acquisition Corp Gsr V Acquisition Corp 0.7 $501k 50k 10.02
X3 Acquisition Corp X3 Acquisition Corp Ltd-cl A (XCBE) 0.7 $500k 50k 10.00
Patriot Acquisition Corp Patriot Acquisition Corp 0.7 $500k 50k 10.00
QuasarEdge Acquisition Corp Quasaredge Acquisition Corp 0.7 $497k 50k 9.94
Breeze Acquisition Corp II Breeze Acquisition Cor -ord 0.7 $496k 50k 9.92
Cantor Equity Partners V Cantor Equity Partners-cl A (CEPV) 0.7 $495k 48k 10.31
Shreya Acquisition Group Shreya Acquisition Grou-cl A 0.7 $495k 50k 9.90
Energy Transition Special Opportunities Energy Transition Special -a 0.7 $494k 50k 9.88
Dynamix Corp III Dynamix Corp Iii-cl A (DNMX) 0.7 $489k 49k 10.00
Pioneer Acquisition I Corp Pioneer Acquisition I-cl A (PACH) 0.7 $482k 47k 10.23
Oxley Bridge Acquisition Oxley Bridge Acquisitio-cl A (OBA) 0.7 $481k 47k 10.21
McKinley Acquisition Corp Mckinley Acquisition Co-cl A (MKLY) 0.7 $478k 47k 10.15
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 0.6 $470k 43k 11.06
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT) 0.6 $462k 44k 10.62
Centurion Acquisition Corp Centurion Acquisition Corp (ALF) 0.6 $461k 43k 10.85
Iron Horse Acquisition II Corp Iron Horse Acquisitions Corp (IRHO) 0.5 $401k 40k 10.03
TRG Latin America Acquisitions Corp Trg Latin America Cl A 0.5 $396k 40k 9.90
Illumination Acquisition Corp I Illumination Acquisitio-cl A 0.5 $396k 40k 9.90
Sizzle Acquisition Corp II Sizzle Acquisition Corp-cl A (SZZL) 0.5 $385k 37k 10.35
Soulpower Acquisition Corp Soulpower Acquisition Co-a (SOUL) 0.5 $385k 37k 10.35
Bitcoin Infrastructure Acquisition Corp Bitcoin Infrastructure-cl A (BIXI) 0.5 $350k 35k 10.00
SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA) 0.4 $326k 30k 10.87
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 0.4 $320k 29k 11.01
SPACSphere Acquisition Corp Spacsphere Acquisition-cl A (SSAC) 0.4 $299k 30k 9.97
XFLH Capital Corp Xflh Capital Corp (XFLH) 0.4 $299k 30k 9.97
FG Imperii Acquisition Corp Fg Imperii Acquisition-cl A (FGII) 0.4 $298k 30k 9.93
Graf Global Corp Graf Global Corp-cl A (GRAF) 0.4 $293k 27k 10.85
Fact II Acquisition Corp Fact Ii Acquisition Corp -29 (FACTW) 0.4 $280k 466k 0.60
Cantor Equity Partners VII Cantor Equity Partners Vii-a 0.3 $252k 25k 10.08
HCM IV Acquisition Corp Hcm Iv Acquisition Corp Cl-a 0.3 $251k 25k 10.04
Launchpad Cadenza Acquisition Corp I Launchpad Cadenza Acqui-cl A (LPCV) 0.3 $250k 25k 10.00
GalaxyEdge Acquisition Corp Galaxyedge Acquisition Corp 0.3 $249k 25k 9.96
Blue Acquisition Corp Blue Acquisition Corp-cl A (BACC) 0.3 $243k 23k 10.61
Social Commerce Partners Corp Social Commerce Partner Cl-a (SCPQ) 0.3 $240k 24k 9.96
M3-Brigade Acquisition VI Corp M3-brigade Acquisition-cl A (MBVI) 0.3 $239k 24k 10.13
Art Technology Acquisition Corp Art Technology Acquisit-cl A (ARTC) 0.3 $239k 24k 9.92
CSLM Digital Asset Acquisition Corp III Cslm Digital Asset Acqu - A (KOYN) 0.3 $239k 24k 10.13
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW) 0.3 $196k 796k 0.25
Bleichroeder Acquisition Corp II Bleichroeder Acquis Ii-cl A (BBCQ) 0.3 $196k 19k 10.32
General Purpose Acquisition Corp General Purpose Acquisit-a (GPAC) 0.2 $174k 17k 10.00
Thayer Ventures Acquisition Corp II Thayer Ventures Acquis Cl A (TVAI) 0.2 $162k 16k 10.32
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Corp I-a (OACC) 0.2 $161k 15k 10.73
Aldel Financial II Aldel Financial Ii Inc - 29 (ALDFW) 0.2 $151k 444k 0.34
Solarius Capital Acquisition Corp Solarius Capital Acquis-cl A (SOCA) 0.2 $150k 15k 10.27
Titan Acquisition Corp Titan Acquisition Corp-cl A (TACH) 0.2 $142k 14k 10.44
Dave Dave Inc -cw27 (DAVEW) 0.2 $136k 56k 2.42
Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW) 0.2 $134k 389k 0.34
New Providence Acquisition Corp III New Providence Acquisition-a (NPAC) 0.2 $113k 11k 10.37
Willow Lane Acquisition Corp II Willow Lane Acquisition-cl A 0.1 $98k 9.6k 10.21
ITHAX Acquisition Corp III Ithax Acquisition Corp-cl A (ITHA) 0.1 $97k 9.7k 10.00
Insight Digital Partners II Insight Digital Partners I-a (DYOR) 0.1 $96k 9.6k 10.00
Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW) 0.1 $91k 373k 0.24
Gesher Acquisition Corp II Gesher Acquisition Corp Ii-a (GSHR) 0.1 $82k 7.9k 10.38
Bluerock Acquisition Corp Bluerock Acquisition Corp-a (BLRK) 0.1 $75k 7.5k 10.00
D Boral ARC Acquisition I Corp D Boral Arc Acquisition - 30 (BCARW) 0.1 $72k 40k 1.80
Titan Acquisition Corp Titan Acquisition Corp -30 (TACHW) 0.1 $70k 95k 0.74
VEON Amsterdam BV Kyivstar Group Ltd -30 (KYIVW) 0.1 $64k 10k 6.40
Forefront Tech Holdings Acquisition Corp Forefront Tech Holdings Acqu 0.1 $61k 113k 0.54
Cantor Equity Partners VI Cantor Equity Partners Vi -a (CEPS) 0.1 $50k 4.8k 10.42
OTG Acquisition Corp I Otg Acquisition Corp I-cl A (OTGA) 0.1 $47k 4.6k 10.22
ClearThink 1 Acquisition Corp Clearthink 1 Acquisition Cor 0.1 $44k 192k 0.23
Blue Acquisition Corp Blue Acquisition Corp-rts (BACCR) 0.1 $37k 47k 0.79
Sizzle Acquisition Corp II Sizzle Acquisition Corp -rts (SZZLR) 0.1 $37k 225k 0.16
GigCapital9 Corp Gigcapital9 Corp-rts (GIXXR) 0.0 $34k 120k 0.28
BTC Development Corp Btc Development Corp-cl A (BDCI) 0.0 $29k 2.9k 10.00
Soulpower Acquisition Corp Soulpower Acquisition Corp (SOUL.R) 0.0 $26k 225k 0.12
GigCapital8 Corp Gigcapital8 Corp-rts (GIWWR) 0.0 $25k 96k 0.26
Praetorian Acquisition Corp Praetorian Acquisition Corp (PTORW) 0.0 $24k 64k 0.37
K2 Capital Acquisition Corp K2 Capital Acquisition C-rts (KTWOR) 0.0 $20k 96k 0.21
Factorial Energy Cartesian Growth Corp -30 0.0 $20k 15k 1.33
Xsolla SPAC 1 Xsolla Spac 1 (XSLLW) 0.0 $20k 89k 0.22
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.0 $19k 800k 0.02
Armada Acquisition Corp III Armada Acquisition Corp Iii (AACIW) 0.0 $19k 60k 0.32
Axiom Intelligence Acquisition Corp 1 Axiom Intelligence Acquisiti (AXINR) 0.0 $18k 47k 0.38
Proem Acquisition Corp I Proem Acquisition Corp I 0.0 $18k 48k 0.38
Vernal Capital Acquisition Corp Vernal Capital Acquisiti-rts 0.0 $17k 75k 0.23
MOZAYYX Acquisition Corp Mozayyx Acquisition Corp 0.0 $17k 24k 0.71
Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW) 0.0 $17k 417k 0.04
Evolution Global Acquisition Corp Evolution Global Acquisition (EVOXW) 0.0 $15k 36k 0.42
OTG Acquisition Corp I Otg Acquisition Corp I - 30 (OTGAW) 0.0 $15k 38k 0.40
Blue Water Acquisition Corp III Blue Water Acquisition-cw26 (BLUWW) 0.0 $15k 35k 0.42
Drugs Made In America Acquisition II Corp Drugs Made In America Acq-rt (DMIIR) 0.0 $15k 188k 0.08
Irenic Acquisition Corp Irenic Acquisition - 31 0.0 $14k 23k 0.60
Collective Acquisition Corp Dune Acquisition Corp Ii -30 0.0 $14k 36k 0.39
Breeze Acquisition Corp II Breeze Acquisition C- Rights 0.0 $13k 50k 0.26
EQV Ventures Acquisition Corp II Eqv Ventures Acquisition Cor (EVAC.WS) 0.0 $12k 31k 0.38
Abony Acquisition Corp I Abony Acquisition Corp -cw27 0.0 $12k 24k 0.50
Kensington Capital Acquisition Corp VI Kensington Capital Acquisiti 0.0 $12k 10k 1.20
Thayer Ventures Acquisition Corp II Thayer Ventures Acquisition (TVAIR) 0.0 $11k 64k 0.17
Lightwave Acquisition Corp Lightwave Acquisition Corp (LWACW) 0.0 $11k 35k 0.31
Collective Acquisition Corp II Collective Acquisition Corp 0.0 $11k 40k 0.28
BHAV Acquisition Corp Bhav Acquisition Corp-rts 0.0 $11k 50k 0.22
Solarius Capital Acquisition Corp Solarius Capital Acqui -30 (SOCAW) 0.0 $10k 35k 0.28
McKinley Acquisition Corp Mckinley Acquisition Corp (MKLYR) 0.0 $10k 47k 0.21
Pono Capital Four Pono Capital Four Inc-rts 0.0 $9.0k 40k 0.23
Shreya Acquisition Group Shreya Acquisition Group-rts 0.0 $9.0k 50k 0.18
NewHold Investment Corp IV Newhold Investment Corp Iv 0.0 $9.0k 17k 0.54
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $9.0k 333k 0.03
Republic Digital Acquisition Republic Digital Acqu - 30 (RDAGW) 0.0 $8.0k 23k 0.36
New Providence Acquisition Corp III New Providence Acq A -cw28 (NPACW) 0.0 $8.0k 30k 0.27
Averin Capital Acquisition Corp Averin Capital Acqu - 31 0.0 $8.0k 12k 0.67
Energy Transition Special Opportunities Energy Transition Special Op 0.0 $8.0k 25k 0.32
Cambridge Acquisition Corp Cambridge Acquisition Corp (CAQUW) 0.0 $8.0k 27k 0.29
Trailblazer Acquisition Corp Trailblazer Acqui Corp -30 (BLZRW) 0.0 $7.0k 16k 0.45
Gesher Acquisition Corp II Gesher Acquisition Corp I-30 (GSHRW) 0.0 $7.0k 25k 0.28
Soren Acquisition Corp Soren Acquisition Corp (SORNW) 0.0 $7.0k 26k 0.27
ACP Holdings Acquisition Corp Acp Holdings Acquisition Cor 0.0 $6.0k 20k 0.30
Globa Terra Acquisition Corp Globa Terra Acquisition-rts (GTERR) 0.0 $6.0k 70k 0.09
Pioneer Acquisition I Corp Pioneer Acquisition I Corp (PACHW) 0.0 $5.0k 24k 0.21
Oxley Bridge Acquisition Oxley Bridge Acq Ltd -30 (OBAWW) 0.0 $5.0k 24k 0.21
X3 Acquisition Corp X3 Acquisition Corp Ltd (XCBEW) 0.0 $5.0k 19k 0.26
Globa Terra Acquisition Corp Globa Terra Acquisition - 30 (GTERW) 0.0 $4.0k 53k 0.08
Iron Horse Acquisition II Corp Iron Horse Acquisiti- Rights (IRHOR) 0.0 $4.0k 24k 0.17
SPACSphere Acquisition Corp Spacsphere Acquisition C-rts (SSACR) 0.0 $4.0k 29k 0.14
Cohen Circle Acquisition Corp II Cohen Circle Acq Ii -30 (CCIIW) 0.0 $4.0k 5.0k 0.80
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $4.0k 195k 0.02
M3-Brigade Acquisition VI Corp M3-brigade Acquisition Vi Co (MBVIW) 0.0 $3.0k 7.9k 0.38
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $3.0k 100k 0.03
Tailwind 2.0 Acquisition Corp Tailwind 2.0 Acquisition-rts (TDWDR) 0.0 $3.0k 24k 0.12
HCM IV Acquisition Corp Hcm Iv Acquisition Corp 0.0 $3.0k 6.0k 0.50
Shreya Acquisition Group Shreya Acquisition Group 0.0 $3.0k 50k 0.06
1RT Acquisition Corp 1rt Acquisition Corp-a -31 (ONCHW) 0.0 $3.0k 5.9k 0.51
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $2.0k 335k 0.01
Copley Acquisition Corp Copley Acquisition Corp -30 (COPL.WS) 0.0 $2.0k 24k 0.08
Art Technology Acquisition Corp Art Technology Acquisition C (ARTCW) 0.0 $2.0k 6.0k 0.33
SPACSphere Acquisition Corp Spacsphere Acquisition - 31 (SSACW) 0.0 $2.0k 14k 0.14
CSLM Digital Asset Acquisition Corp III Cslm Digital Asset Acquisiti (KOYNW) 0.0 $2.0k 12k 0.17
GalaxyEdge Acquisition Corp Galaxyedge Acquisition Co-r 0.0 $2.0k 13k 0.16
Willow Lane Acquisition Corp II Willow Lane Acquisition Corp 0.0 $2.0k 2.4k 0.83
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $999.997500 133k 0.01
Irenic Acquisition Corp Irenic Acquisition Corp 0.0 $0 1.00 0.00