Kepos Capital LP Hedge Fund

Location: New York, NY

CIK: 0001512020 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $18.82M

Holdings (41)

CME CME Group Inc 43.1%

Value $8.106M Shares 30,000 Est. Cost $73.18 Unrealized +268.8%

FTW EQV Ventures Acquisition Corp 3.3%

Value $623K Shares 60,000 Est. Cost $10.41 Unrealized 0.0%

NTWO Newbury Street II Acquisition Corp 3.0%

Value $570K Shares 55,000 Est. Cost $10.33 Unrealized 0.0%

GIG GigCapital7 Corp 2.8%

Value $528K Shares 50,000 Est. Cost $10.39 Unrealized 0.0%

CUB Lionheart Holdings 2.8%

Value $527K Shares 50,000 Est. Cost $10.49 Unrealized 0.0%

LPBB Launch Two Acquisition Corp 2.8%

Value $523K Shares 50,000 Est. Cost $10.43 Unrealized 0.0%

ALDF Aldel Financial II Inc 2.8%

Value $523K Shares 50,000 Est. Cost $10.43 Unrealized 0.0%

POLE Andretti Acquisition Corp II 2.8%

Value $523K Shares 50,000 Est. Cost $10.43 Unrealized 0.0%

PLMK Plum Acquisition Corp IV 2.7%

Value $516K Shares 50,000 Est. Cost $10.29 Unrealized 0.0%

KFII K&F Growth Acquisition Corp II 2.7%

Value $511K Shares 50,000 Est. Cost $10.19 Unrealized 0.0%

HVII Hennessy Capital Investment Corp VII 2.7%

Value $509K Shares 50,000 Est. Cost $10.17 Unrealized 0.0%

GPAT GP-Act III Acquisition Corp 2.4%

Value $451K Shares 42,500 Est. Cost $10.57 Unrealized 0.0%

FACT Fact II Acquisition Corp 2.4%

Value $449K Shares 43,500 Est. Cost $10.29 Unrealized 0.0%

ALF Centurion Acquisition Corp 2.4%

Value $448K Shares 42,500 Est. Cost $10.53 Unrealized 0.0%

DRDBW Roman DBDR Acquisition Corp II 2.2%

Value $410K Shares 795,550 Est. Cost $0.52 Unrealized —

GIGGW GigCapital7 Corp 1.9%

Value $360K Shares 800,000 Est. Cost $0.45 Unrealized —

LEGT Legato Merger Corp III 1.7%

Value $323K Shares 30,000 Est. Cost $10.73 Unrealized 0.0%

RFAI RF Acquisition Corp II 1.7%

Value $322K Shares 30,000 Est. Cost $10.59 Unrealized 0.0%

PCSC Perceptive Capital Solutions Corp 1.7%

Value $319K Shares 30,000 Est. Cost $10.58 Unrealized 0.0%

GRAF Graf Global Corp 1.7%

Value $316K Shares 30,000 Est. Cost $10.49 Unrealized 0.0%

SIMA SIM Acquisition Corp I 1.7%

Value $316K Shares 30,000 Est. Cost $10.44 Unrealized 0.0%

VACH Voyager Acquisition Corp 1.7%

Value $315K Shares 30,000 Est. Cost $10.42 Unrealized 0.0%

ALDFW Aldel Financial II Inc 1.3%

Value $242K Shares 443,729 Est. Cost $0.55 Unrealized —

FTW/WS EQV Ventures Acquisition Corp 1.1%

Value $204K Shares 408,133 Est. Cost $0.50 Unrealized —

VCIC Vine Hill Capital Investment Corp 0.9%

Value $161K Shares 15,000 Est. Cost $10.49 Unrealized 0.0%

OACC Oaktree Acquisition Corp III Life Sciences 0.8%

Value $158K Shares 15,000 Est. Cost $10.45 Unrealized 0.0%

LPBBW Launch Two Acquisition Corp 0.8%

Value $144K Shares 389,150 Est. Cost $0.37 Unrealized —

FACTW Fact II Acquisition Corp 0.7%

Value $131K Shares 466,100 Est. Cost $0.28 Unrealized —

NTWOW Newbury Street II Acquisition Corp 0.5%

Value $93,000 Shares 373,000 Est. Cost $0.25 Unrealized —

DAVEW Dave Inc 0.4%

Value $72,000 Shares 66,307 Est. Cost $1.09 Unrealized —

BDMDW Baird Medical Investment Holdings Ltd 0.2%

Value $32,000 Shares 416,479 Est. Cost $0.08 Unrealized —

CLNNW Clene Inc 0.1%

Value $24,000 Shares 886,592 Est. Cost $0.03 Unrealized —

COOTW Australian Oilseeds Holdings Ltd 0.1%

Value $22,000 Shares 1,129,568 Est. Cost $0.02 Unrealized —

VLN/WS Valens Semiconductor Ltd 0.1%

Value $20,000 Shares 333,309 Est. Cost $0.06 Unrealized —

MSPRW MSP Recovery Inc 0.1%

Value $13,000 Shares 7,400,000 Est. Cost $0.00 Unrealized —

KTTAW Pasithea Therapeutics Corp 0.0%

Value $6,000 Shares 334,600 Est. Cost $0.02 Unrealized —

SMXWW SMX Security Matters PLC 0.0%

Value $5,000 Shares 195,000 Est. Cost $0.03 Unrealized —

SLXNW Silexion Therapeutics Corp 0.0%

Value $4,000 Shares 100,000 Est. Cost $0.04 Unrealized —

SWVLW Swvl Holdings Corp 0.0%

Value $2,000 Shares 133,333 Est. Cost $0.02 Unrealized —

ZAPWF Zapp Electric Vehicles Group Ltd 0.0%

Value $1,000 Shares 220,866 Est. Cost $0.00 Unrealized —

SONWQ Sonder Holdings Inc 0.0%

Value $0 Shares 26,780 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME Group Inc	30,000	$8.106M	43.1%	$73.18	+268.8%	—	12572Q105
FTW	EQV Ventures Acquisition Corp	60,000	$623K	3.3%	$10.41	0.0%	—	G3106N109
NTWO	Newbury Street II Acquisition Corp	55,000	$570K	3.0%	$10.33	0.0%	—	G6439S109
GIG	GigCapital7 Corp	50,000	$528K	2.8%	$10.39	0.0%	—	G38648104
CUB	Lionheart Holdings	50,000	$527K	2.8%	$10.49	0.0%	—	G5501C109
LPBB	Launch Two Acquisition Corp	50,000	$523K	2.8%	$10.43	0.0%	—	G5S87A105
ALDF	Aldel Financial II Inc	50,000	$523K	2.8%	$10.43	0.0%	—	G01558108
POLE	Andretti Acquisition Corp II	50,000	$523K	2.8%	$10.43	0.0%	—	G26745102
PLMK	Plum Acquisition Corp IV	50,000	$516K	2.7%	$10.29	0.0%	—	G7134A104
KFII	K&F Growth Acquisition Corp II	50,000	$511K	2.7%	$10.19	0.0%	—	G52258111
HVII	Hennessy Capital Investment Corp VII	50,000	$509K	2.7%	$10.17	0.0%	—	G4405D107
GPAT	GP-Act III Acquisition Corp	42,500	$451K	2.4%	$10.57	0.0%	—	G4035N103
FACT	Fact II Acquisition Corp	43,500	$449K	2.4%	$10.29	0.0%	—	G32901103
ALF	Centurion Acquisition Corp	42,500	$448K	2.4%	$10.53	0.0%	—	G20315100
DRDBW	Roman DBDR Acquisition Corp II	795,550	$410K	2.2%	$0.52	—	—	G7633M112
GIGGW	GigCapital7 Corp	800,000	$360K	1.9%	$0.45	—	—	G38648120
LEGT	Legato Merger Corp III	30,000	$323K	1.7%	$10.73	0.0%	—	G5451A103
RFAI	RF Acquisition Corp II	30,000	$322K	1.7%	$10.59	0.0%	—	G75389109
PCSC	Perceptive Capital Solutions Corp	30,000	$319K	1.7%	$10.58	0.0%	—	G70077105
GRAF	Graf Global Corp	30,000	$316K	1.7%	$10.49	0.0%	—	G4036C106
SIMA	SIM Acquisition Corp I	30,000	$316K	1.7%	$10.44	0.0%	—	G8431T101
VACH	Voyager Acquisition Corp	30,000	$315K	1.7%	$10.42	0.0%	—	G93A7H104
ALDFW	Aldel Financial II Inc	443,729	$242K	1.3%	$0.55	—	—	G01558124
FTW/WS	EQV Ventures Acquisition Corp	408,133	$204K	1.1%	$0.50	—	—	G3106N117
VCIC	Vine Hill Capital Investment Corp	15,000	$161K	0.9%	$10.49	0.0%	—	G93Y09107
OACC	Oaktree Acquisition Corp III Life Sciences	15,000	$158K	0.8%	$10.45	0.0%	—	G6717R104
LPBBW	Launch Two Acquisition Corp	389,150	$144K	0.8%	$0.37	—	—	G5S87A113
FACTW	Fact II Acquisition Corp	466,100	$131K	0.7%	$0.28	—	—	G32901129
NTWOW	Newbury Street II Acquisition Corp	373,000	$93,000	0.5%	$0.25	—	—	G6439S117
DAVEW	Dave Inc	66,307	$72,000	0.4%	$1.09	—	—	23834J110
BDMDW	Baird Medical Investment Holdings Ltd	416,479	$32,000	0.2%	$0.08	—	—	G0705H111
CLNNW	Clene Inc	886,592	$24,000	0.1%	$0.03	—	—	185634110
COOTW	Australian Oilseeds Holdings Ltd	1,129,568	$22,000	0.1%	$0.02	—	—	G07041117
VLN/WS	Valens Semiconductor Ltd	333,309	$20,000	0.1%	$0.06	—	—	M9607U107
MSPRW	MSP Recovery Inc	7,400,000	$13,000	0.1%	$0.00	—	—	553745126
KTTAW	Pasithea Therapeutics Corp	334,600	$6,000	0.0%	$0.02	—	—	70261F111
SMXWW	SMX Security Matters PLC	195,000	$5,000	0.0%	$0.03	—	—	G8267K117
SLXNW	Silexion Therapeutics Corp	100,000	$4,000	0.0%	$0.04	—	—	G1281K114
SWVLW	Swvl Holdings Corp	133,333	$2,000	0.0%	$0.02	—	—	G86302117
ZAPWF	Zapp Electric Vehicles Group Ltd	220,866	$1,000	0.0%	$0.00	—	—	G9889X115
SONWQ	Sonder Holdings Inc	26,780	$0	0.0%	—	—	—	83542D110