Kepos Capital LP Hedge Fund

CIK: 0001512020 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $19 (100.0% shares, 0.0% debt)

Holdings (41)

CME CME Group Inc 43.1%
Value ($000) $8 Shares 30,000 Est. Cost $73.18 Unrealized +268.8%
FTW EQV Ventures Acquisition Corp 3.3%
Value ($000) $1 Shares 60,000 Est. Cost $10.41 Unrealized 0.0%
NTWO Newbury Street II Acquisition Corp 3.0%
Value ($000) $1 Shares 55,000 Est. Cost $10.33 Unrealized 0.0%
GIG GigCapital7 Corp 2.8%
Value ($000) $1 Shares 50,000 Est. Cost $10.39 Unrealized 0.0%
CUB Lionheart Holdings 2.8%
Value ($000) $1 Shares 50,000 Est. Cost $10.49 Unrealized 0.0%
ALDF Aldel Financial II Inc 2.8%
Value ($000) $1 Shares 50,000 Est. Cost $10.43 Unrealized 0.0%
POLE Andretti Acquisition Corp II 2.8%
Value ($000) $1 Shares 50,000 Est. Cost $10.43 Unrealized 0.0%
LPBB Launch Two Acquisition Corp 2.8%
Value ($000) $1 Shares 50,000 Est. Cost $10.43 Unrealized 0.0%
PLMK Plum Acquisition Corp IV 2.7%
Value ($000) $1 Shares 50,000 Est. Cost $10.29 Unrealized 0.0%
KFII K&F Growth Acquisition Corp II 2.7%
Value ($000) $1 Shares 50,000 Est. Cost $10.19 Unrealized 0.0%
HVII Hennessy Capital Investment Corp VII 2.7%
Value ($000) $1 Shares 50,000 Est. Cost $10.17 Unrealized 0.0%
GPAT GP-Act III Acquisition Corp 2.4%
Value ($000) $0 Shares 42,500 Est. Cost $10.57 Unrealized 0.0%
FACT Fact II Acquisition Corp 2.4%
Value ($000) $0 Shares 43,500 Est. Cost $10.29 Unrealized 0.0%
ALF Centurion Acquisition Corp 2.4%
Value ($000) $0 Shares 42,500 Est. Cost $10.53 Unrealized 0.0%
DRDBW Roman DBDR Acquisition Corp II 2.2%
Value ($000) $0 Shares 795,550 Est. Cost $0.00 Unrealized
GIGGW GigCapital7 Corp 1.9%
Value ($000) $0 Shares 800,000 Est. Cost $0.00 Unrealized
LEGT Legato Merger Corp III 1.7%
Value ($000) $0 Shares 30,000 Est. Cost $10.73 Unrealized 0.0%
RFAI RF Acquisition Corp II 1.7%
Value ($000) $0 Shares 30,000 Est. Cost $10.59 Unrealized 0.0%
PCSC Perceptive Capital Solutions Corp 1.7%
Value ($000) $0 Shares 30,000 Est. Cost $10.58 Unrealized 0.0%
SIMA SIM Acquisition Corp I 1.7%
Value ($000) $0 Shares 30,000 Est. Cost $10.44 Unrealized 0.0%
GRAF Graf Global Corp 1.7%
Value ($000) $0 Shares 30,000 Est. Cost $10.49 Unrealized 0.0%
VACH Voyager Acquisition Corp 1.7%
Value ($000) $0 Shares 30,000 Est. Cost $10.42 Unrealized 0.0%
ALDFW Aldel Financial II Inc 1.3%
Value ($000) $0 Shares 443,729 Est. Cost $0.00 Unrealized
FTW/WS EQV Ventures Acquisition Corp 1.1%
Value ($000) $0 Shares 408,133 Est. Cost $0.00 Unrealized
VCIC Vine Hill Capital Investment Corp 0.9%
Value ($000) $0 Shares 15,000 Est. Cost $10.49 Unrealized 0.0%
OACC Oaktree Acquisition Corp III Life Sciences 0.8%
Value ($000) $0 Shares 15,000 Est. Cost $10.45 Unrealized 0.0%
LPBBW Launch Two Acquisition Corp 0.8%
Value ($000) $0 Shares 389,150 Est. Cost $0.00 Unrealized
FACTW Fact II Acquisition Corp 0.7%
Value ($000) $0 Shares 466,100 Est. Cost $0.00 Unrealized
NTWOW Newbury Street II Acquisition Corp 0.5%
Value ($000) $0 Shares 373,000 Est. Cost $0.00 Unrealized
DAVEW Dave Inc 0.4%
Value ($000) $0 Shares 66,307 Est. Cost $0.00 Unrealized
BDMDW Baird Medical Investment Holdings Ltd 0.2%
Value ($000) $0 Shares 416,479 Est. Cost $0.00 Unrealized
CLNNW Clene Inc 0.1%
Value ($000) $0 Shares 886,592 Est. Cost $0.00 Unrealized
COOTW Australian Oilseeds Holdings Ltd 0.1%
Value ($000) $0 Shares 1,129,568 Est. Cost $0.00 Unrealized
VLN/WS Valens Semiconductor Ltd 0.1%
Value ($000) $0 Shares 333,309 Est. Cost $0.00 Unrealized
MSPRW MSP Recovery Inc 0.1%
Value ($000) $0 Shares 7,400,000 Est. Cost $0.00 Unrealized
KTTAW Pasithea Therapeutics Corp 0.0%
Value ($000) $0 Shares 334,600 Est. Cost $0.00 Unrealized
SMXWW SMX Security Matters PLC 0.0%
Value ($000) $0 Shares 195,000 Est. Cost $0.00 Unrealized
SLXNW Silexion Therapeutics Corp 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
SWVLW Swvl Holdings Corp 0.0%
Value ($000) $0 Shares 133,333 Est. Cost $0.00 Unrealized
ZAPWF Zapp Electric Vehicles Group Ltd 0.0%
Value ($000) $0 Shares 220,866 Est. Cost $0.00 Unrealized
SONWQ Sonder Holdings Inc 0.0%
Value ($000) $0 Shares 26,780 Est. Cost Unrealized