Kepos Capital LP Hedge Fund

Location: New York, NY

CIK: 0001512020 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $17.61M

Holdings (37)

CME CME Group Inc 46.5%

Value $8.192M Shares 30,000 Est. Cost $73.18 Unrealized +270.0%

CNCK Monex Group Inc 3.8%

Value $661K Shares 262,145 Est. Cost $3.94 Unrealized 0.0%

FTW EQV Ventures Acquisition Corp 3.6%

Value $629K Shares 60,000 Est. Cost $10.41 Unrealized +0.3%

NTWO Newbury Street II Acquisition Corp 3.3%

Value $574K Shares 55,000 Est. Cost $10.33 Unrealized +0.5%

CUB Lionheart Holdings 3.0%

Value $532K Shares 50,000 Est. Cost $10.49 Unrealized +1.0%

POLE Andretti Acquisition Corp II 3.0%

Value $526K Shares 50,000 Est. Cost $10.43 Unrealized +1.1%

LPBB Launch Two Acquisition Corp 3.0%

Value $525K Shares 50,000 Est. Cost $10.43 Unrealized +0.4%

ALDF Aldel Financial II Inc 3.0%

Value $525K Shares 50,000 Est. Cost $10.43 Unrealized +0.6%

PLMK Plum Acquisition Corp IV 3.0%

Value $523K Shares 50,000 Est. Cost $10.29 Unrealized +1.2%

KFII K&F Growth Acquisition Corp II 2.9%

Value $517K Shares 50,000 Est. Cost $10.19 Unrealized +1.0%

DRDBW Roman DBDR Acquisition Corp II 2.8%

Value $485K Shares 795,550 Est. Cost $0.52 Unrealized —

GPAT GP-Act III Acquisition Corp 2.6%

Value $454K Shares 42,500 Est. Cost $10.57 Unrealized +0.8%

ALF Centurion Acquisition Corp 2.6%

Value $453K Shares 42,500 Est. Cost $10.53 Unrealized +0.8%

FACT Fact II Acquisition Corp 2.6%

Value $453K Shares 43,500 Est. Cost $10.29 Unrealized +0.6%

GRAF Graf Global Corp 1.8%

Value $323K Shares 30,000 Est. Cost $10.49 Unrealized +1.6%

VACH Voyager Acquisition Corp 1.8%

Value $320K Shares 30,000 Est. Cost $10.42 Unrealized +1.0%

SIMA SIM Acquisition Corp I 1.8%

Value $318K Shares 30,000 Est. Cost $10.44 Unrealized +1.1%

RFAI RF Acquisition Corp II 1.8%

Value $316K Shares 29,057 Est. Cost $10.59 Unrealized +1.3%

ALDFW Aldel Financial II Inc 1.4%

Value $244K Shares 443,729 Est. Cost $0.55 Unrealized —

FTW/WS EQV Ventures Acquisition Corp 1.1%

Value $192K Shares 400,000 Est. Cost $0.50 Unrealized —

LEGT Legato Merger Corp III 0.9%

Value $163K Shares 15,000 Est. Cost $10.73 Unrealized +1.0%

FACTW Fact II Acquisition Corp 0.9%

Value $163K Shares 466,100 Est. Cost $0.28 Unrealized —

OACC Oaktree Acquisition Corp III Life Sciences 0.9%

Value $159K Shares 15,000 Est. Cost $10.45 Unrealized +1.3%

LPBBW Launch Two Acquisition Corp 0.8%

Value $139K Shares 389,150 Est. Cost $0.37 Unrealized —

NTWOW Newbury Street II Acquisition Corp 0.6%

Value $99,000 Shares 373,000 Est. Cost $0.25 Unrealized —

DAVEW Dave Inc 0.3%

Value $60,000 Shares 66,307 Est. Cost $1.09 Unrealized —

BDMDW Baird Medical Investment Holdings Ltd 0.1%

Value $25,000 Shares 416,479 Est. Cost $0.08 Unrealized —

COOTW Australian Oilseeds Holdings Ltd 0.1%

Value $13,000 Shares 800,000 Est. Cost $0.02 Unrealized —

SMXWW SMX Security Matters PLC 0.1%

Value $9,000 Shares 195,000 Est. Cost $0.03 Unrealized —

VLN/WS Valens Semiconductor Ltd 0.0%

Value $8,000 Shares 333,309 Est. Cost $0.06 Unrealized —

KTTAW Pasithea Therapeutics Corp 0.0%

Value $5,000 Shares 334,600 Est. Cost $0.02 Unrealized —

SLXNW Silexion Therapeutics Corp 0.0%

Value $3,000 Shares 100,000 Est. Cost $0.04 Unrealized —

MSPRW MSP Recovery Inc 0.0%

Value $3,000 Shares 7,400,000 Est. Cost $0.00 Unrealized —

CLNNW Clene Inc 0.0%

Value $2,000 Shares 886,592 Est. Cost $0.03 Unrealized —

ZAPWF Zapp Electric Vehicles Group Ltd 0.0%

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

SWVLW Swvl Holdings Corp 0.0%

Value $1,000 Shares 133,333 Est. Cost $0.02 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	$8.192M	46.5%	$73.18	+270.0%	—	12572Q105
CNCK	Monex Group Inc	262,145	$661K	3.8%	$3.94	0.0%	—	N20967118
FTW	EQV Ventures Acquisition Corp	60,000	$629K	3.6%	$10.41	+0.3%	—	G3106N109
NTWO	Newbury Street II Acquisition Corp	55,000	$574K	3.3%	$10.33	+0.5%	—	G6439S109
CUB	Lionheart Holdings	50,000	$532K	3.0%	$10.49	+1.0%	—	G5501C109
POLE	Andretti Acquisition Corp II	50,000	$526K	3.0%	$10.43	+1.1%	—	G26745102
LPBB	Launch Two Acquisition Corp	50,000	$525K	3.0%	$10.43	+0.4%	—	G5S87A105
ALDF	Aldel Financial II Inc	50,000	$525K	3.0%	$10.43	+0.6%	—	G01558108
PLMK	Plum Acquisition Corp IV	50,000	$523K	3.0%	$10.29	+1.2%	—	G7134A104
KFII	K&F Growth Acquisition Corp II	50,000	$517K	2.9%	$10.19	+1.0%	—	G52258111
DRDBW	Roman DBDR Acquisition Corp II	795,550	$485K	2.8%	$0.52	—	—	G7633M112
GPAT	GP-Act III Acquisition Corp	42,500	$454K	2.6%	$10.57	+0.8%	—	G4035N103
ALF	Centurion Acquisition Corp	42,500	$453K	2.6%	$10.53	+0.8%	—	G20315100
FACT	Fact II Acquisition Corp	43,500	$453K	2.6%	$10.29	+0.6%	—	G32901103
GRAF	Graf Global Corp	30,000	$323K	1.8%	$10.49	+1.6%	—	G4036C106
VACH	Voyager Acquisition Corp	30,000	$320K	1.8%	$10.42	+1.0%	—	G93A7H104
SIMA	SIM Acquisition Corp I	30,000	$318K	1.8%	$10.44	+1.1%	—	G8431T101
RFAI	RF Acquisition Corp II	29,057	$316K	1.8%	$10.59	+1.3%	—	G75389109
ALDFW	Aldel Financial II Inc	443,729	$244K	1.4%	$0.55	—	—	G01558124
FTW/WS	EQV Ventures Acquisition Corp	400,000	$192K	1.1%	$0.50	—	—	G3106N117
LEGT	Legato Merger Corp III	15,000	$163K	0.9%	$10.73	+1.0%	—	G5451A103
FACTW	Fact II Acquisition Corp	466,100	$163K	0.9%	$0.28	—	—	G32901129
OACC	Oaktree Acquisition Corp III Life Sciences	15,000	$159K	0.9%	$10.45	+1.3%	—	G6717R104
LPBBW	Launch Two Acquisition Corp	389,150	$139K	0.8%	$0.37	—	—	G5S87A113
NTWOW	Newbury Street II Acquisition Corp	373,000	$99,000	0.6%	$0.25	—	—	G6439S117
DAVEW	Dave Inc	66,307	$60,000	0.3%	$1.09	—	—	23834J110
BDMDW	Baird Medical Investment Holdings Ltd	416,479	$25,000	0.1%	$0.08	—	—	G0705H111
COOTW	Australian Oilseeds Holdings Ltd	800,000	$13,000	0.1%	$0.02	—	—	G07041117
SMXWW	SMX Security Matters PLC	195,000	$9,000	0.1%	$0.03	—	—	G8267K117
VLN/WS	Valens Semiconductor Ltd	333,309	$8,000	0.0%	$0.06	—	—	M9607U107
KTTAW	Pasithea Therapeutics Corp	334,600	$5,000	0.0%	$0.02	—	—	70261F111
SLXNW	Silexion Therapeutics Corp	100,000	$3,000	0.0%	$0.04	—	—	G1281K114
MSPRW	MSP Recovery Inc	7,400,000	$3,000	0.0%	$0.00	—	—	553745126
CLNNW	Clene Inc	886,592	$2,000	0.0%	$0.03	—	—	185634110
ZAPWF	Zapp Electric Vehicles Group Ltd	220,866	$1,000	0.0%	$0.00	—	—	G9889X115
SWVLW	Swvl Holdings Corp	133,333	$1,000	0.0%	$0.02	—	—	G86302117
SONWQ	Sonder Holdings Inc	26,780	$0	0.0%	—	—	—	83542D110