Q4 2024 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2025-02-11 · accession 0001512020-25-000002
$115,674
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7633M120 | DRDBU | Roman DBDR Acquisition Corp II | $15,863 | 13.7% | 1,591,100 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp | $15,321 | 13.2% | 1,532,100 | Common | SOLE |
| G3106N109 | FTW | EQV Ventures Acquisition Corp | $12,818 | 11.1% | 1,284,399 | Common | SOLE |
| G4R103123 | — | GSR III Acquisition Corp | $10,020 | 8.66% | 996,986 | Common | SOLE |
| G32901111 | FACTU | Fact II Acquisition Corp | $9,737 | 8.42% | 975,700 | Common | SOLE |
| G01558116 | ALDFU | Aldel Financial II Inc | $9,431 | 8.15% | 937,459 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $8,242 | 7.13% | 828,300 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $8,037 | 6.95% | 811,800 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6,967 | 6.02% | 30,000 | Common | SOLE |
| G9675P128 | WLACU | Willow Lane Acquisition Corp | $5,268 | 4.55% | 527,900 | Common | SOLE |
| G3730H106 | CCIR | Cohen Circle Acquisition Corp I | $2,403 | 2.08% | 240,384 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $1,439 | 1.24% | 15,700 | Common | SOLE |
| 48133Q309 | AMJB | JP Morgan ETNs/USA | $1,310 | 1.13% | 44,400 | Common | SOLE |
| G6717R120 | OACCU | Oaktree Acquisition Corp III Life Sciences | $709 | 0.61% | 70,000 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $682 | 0.59% | 67,500 | Common | SOLE |
| G1153L109 | — | Black Spade Acquisition II Co | $671 | 0.58% | 67,500 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $500 | 0.43% | 50,000 | Common | SOLE |
| G2003N113 | BEAGU | Bold Eagle Acquisition Corp | $454 | 0.39% | 45,000 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $431 | 0.37% | 42,500 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $429 | 0.37% | 42,500 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $425 | 0.37% | 5,400 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $409 | 0.35% | 454,357 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $384 | 0.33% | 35,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $309 | 0.27% | 30,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $307 | 0.27% | 30,000 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $305 | 0.26% | 30,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $303 | 0.26% | 30,000 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $302 | 0.26% | 30,000 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $301 | 0.26% | 30,000 | Common | SOLE |
| G43658106 | IMSR | HCM II Acquisition Corp | $301 | 0.26% | 30,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $301 | 0.26% | 30,000 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $166 | 0.14% | 473,559 | Common | SOLE |
| 65488A101 | NKGN | NKGen Biotech Inc | $151 | 0.13% | 230,022 | Common | SOLE |
| G3106N117 | — | EQV Ventures Acquisition Corp | $147 | 0.13% | 408,133 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp | $95 | 0.08% | 1,464,600 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $87 | 0.08% | 1,231,300 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $87 | 0.08% | 4,400 | Common | SOLE |
| G0705H111 | BDMDW | Baird Medical Investment Holdings Ltd | $85 | 0.07% | 416,479 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $85 | 0.07% | 800 | Common | SOLE |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $76 | 0.07% | 389,150 | Common | SOLE |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $61 | 0.05% | 405,900 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $44 | 0.04% | 886,592 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $39 | 0.03% | 1,129,568 | Common | SOLE |
| G3730H114 | — | Cohen Circle Acquisition Corp I | $31 | 0.03% | 69,128 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $27 | 0.02% | 333,309 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $26 | 0.02% | 219,485 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $24 | 0.02% | 7,400,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $17 | 0.01% | 1,000,000 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $12 | 0.01% | 334,600 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $11 | 0.01% | 66,307 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $11 | 0.01% | 195,000 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $5 | 0.00% | 470,588 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $3 | 0.00% | 100,000 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $2 | 0.00% | 220,866 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.00% | 133,333 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $1 | 0.00% | 175,246 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.