Q4 2025 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2026-02-12 · accession 0001512020-26-000003
$17,615
Reported value
37
Positions
2025-12-31
Period end
The Brief · Kepos Capital LP · Q4 2025
AI · grounded in 13F
Kepos Capital LP closed its position in GIG for a reduction of $528. The fund also exited positions in HVII and GIGGW, reducing those holdings by $509 and $360 respectively. On the buy side, the fund established a new position in CNCK valued at $661. Additionally, the fund trimmed its stake in LEGT by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME Group Inc | $8,192 | 46.5% | 30,000 | Common | SOLE |
| N20967118 | CNCK | Monex Group Inc | $661 | 3.75% | 262,145 | Common | SOLE |
| G3106N109 | FTW | EQV Ventures Acquisition Corp | $629 | 3.57% | 60,000 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $574 | 3.26% | 55,000 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $532 | 3.02% | 50,000 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $526 | 2.99% | 50,000 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $525 | 2.98% | 50,000 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $525 | 2.98% | 50,000 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $523 | 2.97% | 50,000 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $517 | 2.93% | 50,000 | Common | SOLE |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp II | $485 | 2.75% | 795,550 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $454 | 2.58% | 42,500 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $453 | 2.57% | 42,500 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $453 | 2.57% | 43,500 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $323 | 1.83% | 30,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $320 | 1.82% | 30,000 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $318 | 1.81% | 30,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $316 | 1.79% | 29,057 | Common | SOLE |
| G01558124 | ALDFW | Aldel Financial II Inc | $244 | 1.39% | 443,729 | Common | SOLE |
| G3106N117 | FTW | EQV Ventures Acquisition Corp | $192 | 1.09% | 400,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $163 | 0.93% | 15,000 | Common | SOLE |
| G32901129 | FACTW | Fact II Acquisition Corp | $163 | 0.93% | 466,100 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $159 | 0.90% | 15,000 | Common | SOLE |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $139 | 0.79% | 389,150 | Common | SOLE |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $99 | 0.56% | 373,000 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $60 | 0.34% | 66,307 | Common | SOLE |
| G0705H111 | BDMDW | Baird Medical Investment Holdings Ltd | $25 | 0.14% | 416,479 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $13 | 0.07% | 800,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $9 | 0.05% | 195,000 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $8 | 0.05% | 333,309 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $5 | 0.03% | 334,600 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $3 | 0.02% | 7,400,000 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $3 | 0.02% | 100,000 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $2 | 0.01% | 886,592 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $1 | 0.01% | 133,333 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $1 | 0.01% | 220,866 | 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.