Q1 2025 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2025-05-13 · accession 0001512020-25-000004
$120,697
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7633M104 | DRDB | Roman DBDR Acquisition Corp II | $15,959 | 13.2% | 1,591,100 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp | $15,403 | 12.8% | 1,514,600 | Common | SOLE |
| G3106N109 | FTW | EQV Ventures Acquisition Corp | $12,998 | 10.8% | 1,284,399 | Common | SOLE |
| G4R103107 | — | GSR III Acquisition Corp | $9,980 | 8.27% | 996,975 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $9,777 | 8.10% | 975,700 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $9,478 | 7.85% | 937,458 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $8,382 | 6.94% | 828,300 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $8,167 | 6.77% | 811,800 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $7,959 | 6.59% | 30,000 | Common | SOLE |
| 00510N102 | TIC | Acuren Corp | $7,006 | 5.80% | 630,000 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp | $5,290 | 4.38% | 527,900 | Common | SOLE |
| G3852D123 | GSHRU | Gesher Acquisition Corp II | $1,082 | 0.90% | 107,900 | Common | SOLE |
| G1153L109 | — | Black Spade Acquisition II Co | $689 | 0.57% | 67,500 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $563 | 0.47% | 55,000 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $514 | 0.43% | 50,000 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $507 | 0.42% | 50,000 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $502 | 0.42% | 50,000 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $498 | 0.41% | 50,000 | Common | SOLE |
| G4405D107 | HVII | Hennessy Capital Investment Corp VII | $494 | 0.41% | 50,000 | Common | SOLE |
| G2003N105 | BEAG | Bold Eagle Acquisition Corp | $457 | 0.38% | 45,000 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $438 | 0.36% | 42,500 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $437 | 0.36% | 42,500 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $390 | 0.32% | 35,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $315 | 0.26% | 30,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $311 | 0.26% | 30,000 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $310 | 0.26% | 30,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $307 | 0.25% | 30,000 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $307 | 0.25% | 30,000 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $305 | 0.25% | 30,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $305 | 0.25% | 30,000 | Common | SOLE |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp II | $255 | 0.21% | 795,550 | Common | SOLE |
| G4R103131 | — | GSR III Acquisition Corp | $199 | 0.16% | 135,283 | Common | SOLE |
| G3106N117 | — | EQV Ventures Acquisition Corp | $149 | 0.12% | 408,133 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp | $140 | 0.12% | 1,464,600 | Common | SOLE |
| G01558124 | ALDFW | Aldel Financial II Inc | $133 | 0.11% | 443,729 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $105 | 0.09% | 1,231,300 | Common | SOLE |
| G32901129 | FACTW | Fact II Acquisition Corp | $99 | 0.08% | 466,100 | Common | SOLE |
| G3730H114 | — | Cohen Circle Acquisition Corp I | $88 | 0.07% | 49,000 | Common | SOLE |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $88 | 0.07% | 389,150 | Common | SOLE |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $82 | 0.07% | 373,000 | Common | SOLE |
| G9675P110 | — | Willow Lane Acquisition Corp | $63 | 0.05% | 248,950 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $33 | 0.03% | 1,129,568 | Common | SOLE |
| G0705H111 | BDMDW | Baird Medical Investment Holdings Ltd | $31 | 0.03% | 416,479 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $28 | 0.02% | 886,592 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $23 | 0.02% | 7,400,000 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $15 | 0.01% | 333,309 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $12 | 0.01% | 66,307 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $8 | 0.01% | 100,000 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $6 | 0.00% | 334,600 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $6 | 0.00% | 195,000 | 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 |
| 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.