Kepos Capital LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIG	GigCapital7 Corp	50,000	$1	3.0%	$10.39	+2.7%	—	G38648104
HVII	Hennessy Capital Investment Corp VII	50,000	$1	2.9%	$10.17	+2.2%	—	G4405D107
GIGGW	GigCapital7 Corp	800,000	$0	2.0%	$0.00	—	—	G38648120
PCSC	Perceptive Capital Solutions Corp	30,000	$0	1.8%	$10.58	+6.5%	—	G70077105
VCIC	Vine Hill Capital Investment Corp	15,000	$0	0.9%	$10.49	+4.4%	—	G93Y09107

Decreased Positions (4)

LEGT Legato Merger Corp III 0.9%

Value ($000) $0 (-49.5%) Shares 15,000 (-50.0%) Est. Cost $10.73 Unrealized +1.0%

FTW/WS EQV Ventures Acquisition Corp 1.1%

Value ($000) $0 (-5.9%) Shares 400,000 (-2.0%) Est. Cost $0.00 Unrealized —

COOTW Australian Oilseeds Holdings Ltd 0.1%

Value ($000) $0 (-40.9%) Shares 800,000 (-29.2%) Est. Cost $0.00 Unrealized —

RFAI RF Acquisition Corp II 1.8%

Value ($000) $0 (-1.9%) Shares 29,057 (-3.1%) Est. Cost $10.59 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEGT	Legato Merger Corp III	15,000 (-50.0%)	$0 (-49.5%)	0.9%	$10.73	+1.0%	LEGATO MERGER CORP III	G5451A103
FTW/WS	EQV Ventures Acquisition Corp	400,000 (-2.0%)	$0 (-5.9%)	1.1%	$0.00	—	EQV VENTURES ACQUISITION	G3106N117
COOTW	Australian Oilseeds Holdings Ltd	800,000 (-29.2%)	$0 (-40.9%)	0.1%	$0.00	—	AUSTRALIAN OILSEEDS HOLDI-29	G07041117
RFAI	RF Acquisition Corp II	29,057 (-3.1%)	$0 (-1.9%)	1.8%	$10.59	+1.3%	RF ACQUISITION CORP II	G75389109

Unchanged Positions (32)

CME CME Group Inc 46.5%

Value ($000) $8 Shares 30,000 Est. Cost $73.18 Unrealized +270.0%

DRDBW Roman DBDR Acquisition Corp II 2.8%

Value ($000) $0 Shares 795,550 Est. Cost $0.00 Unrealized —

FACTW Fact II Acquisition Corp 0.9%

Value ($000) $0 Shares 466,100 Est. Cost $0.00 Unrealized —

CLNNW Clene Inc 0.0%

Value ($000) $0 Shares 886,592 Est. Cost $0.00 Unrealized —

DAVEW Dave Inc 0.3%

Value ($000) $0 Shares 66,307 Est. Cost $0.00 Unrealized —

VLN/WS Valens Semiconductor Ltd 0.0%

Value ($000) $0 Shares 333,309 Est. Cost $0.00 Unrealized —

MSPRW MSP Recovery Inc 0.0%

Value ($000) $0 Shares 7,400,000 Est. Cost $0.00 Unrealized —

BDMDW Baird Medical Investment Holdings Ltd 0.1%

Value ($000) $0 Shares 416,479 Est. Cost $0.00 Unrealized —

PLMK Plum Acquisition Corp IV 3.0%

Value ($000) $1 Shares 50,000 Est. Cost $10.29 Unrealized +1.2%

GRAF Graf Global Corp 1.8%

Value ($000) $0 Shares 30,000 Est. Cost $10.49 Unrealized +1.6%

NTWOW Newbury Street II Acquisition Corp 0.6%

Value ($000) $0 Shares 373,000 Est. Cost $0.00 Unrealized —

FTW EQV Ventures Acquisition Corp 3.6%

Value ($000) $1 Shares 60,000 Est. Cost $10.41 Unrealized +0.3%

KFII K&F Growth Acquisition Corp II 2.9%

Value ($000) $1 Shares 50,000 Est. Cost $10.19 Unrealized +1.0%

LPBBW Launch Two Acquisition Corp 0.8%

Value ($000) $0 Shares 389,150 Est. Cost $0.00 Unrealized —

CUB Lionheart Holdings 3.0%

Value ($000) $1 Shares 50,000 Est. Cost $10.49 Unrealized +1.0%

VACH Voyager Acquisition Corp 1.8%

Value ($000) $0 Shares 30,000 Est. Cost $10.42 Unrealized +1.0%

ALF Centurion Acquisition Corp 2.6%

Value ($000) $0 Shares 42,500 Est. Cost $10.53 Unrealized +0.8%

SMXWW SMX Security Matters PLC 0.1%

Value ($000) $0 Shares 195,000 Est. Cost $0.00 Unrealized —

FACT Fact II Acquisition Corp 2.6%

Value ($000) $0 Shares 43,500 Est. Cost $10.29 Unrealized +0.6%

NTWO Newbury Street II Acquisition Corp 3.3%

Value ($000) $1 Shares 55,000 Est. Cost $10.33 Unrealized +0.5%

GPAT GP-Act III Acquisition Corp 2.6%

Value ($000) $0 Shares 42,500 Est. Cost $10.57 Unrealized +0.8%

POLE Andretti Acquisition Corp II 3.0%

Value ($000) $1 Shares 50,000 Est. Cost $10.43 Unrealized +1.1%

ALDFW Aldel Financial II Inc 1.4%

Value ($000) $0 Shares 443,729 Est. Cost $0.00 Unrealized —

ALDF Aldel Financial II Inc 3.0%

Value ($000) $1 Shares 50,000 Est. Cost $10.43 Unrealized +0.6%

SIMA SIM Acquisition Corp I 1.8%

Value ($000) $0 Shares 30,000 Est. Cost $10.44 Unrealized +1.1%

LPBB Launch Two Acquisition Corp 3.0%

Value ($000) $1 Shares 50,000 Est. Cost $10.43 Unrealized +0.4%

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 —

OACC Oaktree Acquisition Corp III Life Sciences 0.9%

Value ($000) $0 Shares 15,000 Est. Cost $10.45 Unrealized +1.3%

KTTAW Pasithea Therapeutics Corp 0.0%

Value ($000) $0 Shares 334,600 Est. Cost $0.00 Unrealized —

SONWQ Sonder Holdings Inc 0.0%

Value ($000) $0 Shares 26,780 Est. Cost — Unrealized —

ZAPWF Zapp Electric Vehicles Group Ltd 0.0%

Value ($000) $0 Shares 220,866 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME Group Inc	30,000	$8	46.5%	$73.18	+270.0%	CME GROUP INC	12572Q105
DRDBW	Roman DBDR Acquisition Corp II	795,550	$0	2.8%	$0.00	—	ROMAN DBDR ACQUISITION -30	G7633M112
FACTW	Fact II Acquisition Corp	466,100	$0	0.9%	$0.00	—	FACT II ACQUISITION CORP -29	G32901129
CLNNW	Clene Inc	886,592	$0	0.0%	$0.00	—	CLENE INC -CW25	185634110
DAVEW	Dave Inc	66,307	$0	0.3%	$0.00	—	DAVE INC -CW27	23834J110
VLN/WS	Valens Semiconductor Ltd	333,309	$0	0.0%	$0.00	—	VALENS SEMICONDUCTOR -CW26	M9607U107
MSPRW	MSP Recovery Inc	7,400,000	$0	0.0%	$0.00	—	MSP RECOVERY INC -27	553745126
BDMDW	Baird Medical Investment Holdings Ltd	416,479	$0	0.1%	$0.00	—	BAIRD MEDICAL INVESTMENT -28	G0705H111
PLMK	Plum Acquisition Corp IV	50,000	$1	3.0%	$10.29	+1.2%	PLUM ACQUISITION CORP IV	G7134A104
GRAF	Graf Global Corp	30,000	$0	1.8%	$10.49	+1.6%	GRAF GLOBAL CORP-CL A	G4036C106
NTWOW	Newbury Street II Acquisition Corp	373,000	$0	0.6%	$0.00	—	NEWBURY STREET II ACQ - 29	G6439S117
FTW	EQV Ventures Acquisition Corp	60,000	$1	3.6%	$10.41	+0.3%	EQV VENTURES ACQUISITION C-A	G3106N109
KFII	K&F Growth Acquisition Corp II	50,000	$1	2.9%	$10.19	+1.0%	K&F GROWTH ACQUISITION COR-A	G52258111
LPBBW	Launch Two Acquisition Corp	389,150	$0	0.8%	$0.00	—	LAUNCH TWO ACQUISITION -29	G5S87A113
CUB	Lionheart Holdings	50,000	$1	3.0%	$10.49	+1.0%	LIONHEART HOLDINGS - CL A	G5501C109
VACH	Voyager Acquisition Corp	30,000	$0	1.8%	$10.42	+1.0%	VOYAGER ACQUISITION CORP	G93A7H104
ALF	Centurion Acquisition Corp	42,500	$0	2.6%	$10.53	+0.8%	CENTURION ACQUISITION CORP	G20315100
SMXWW	SMX Security Matters PLC	195,000	$0	0.1%	$0.00	—	SMX SECURITY MATTERS PLC-28	G8267K117
FACT	Fact II Acquisition Corp	43,500	$0	2.6%	$10.29	+0.6%	FACT II ACQUISITION CORP	G32901103
NTWO	Newbury Street II Acquisition Corp	55,000	$1	3.3%	$10.33	+0.5%	NEWBURY STREET II AC-CLASS A	G6439S109
GPAT	GP-Act III Acquisition Corp	42,500	$0	2.6%	$10.57	+0.8%	GP-ACT III ACQUISITION-A	G4035N103
POLE	Andretti Acquisition Corp II	50,000	$1	3.0%	$10.43	+1.1%	ANDRETTI ACQUISITION CORP -A	G26745102
ALDFW	Aldel Financial II Inc	443,729	$0	1.4%	$0.00	—	ALDEL FINANCIAL II INC - 29	G01558124
ALDF	Aldel Financial II Inc	50,000	$1	3.0%	$10.43	+0.6%	ALDEL FINANCIAL II INC	G01558108
SIMA	SIM Acquisition Corp I	30,000	$0	1.8%	$10.44	+1.1%	SIM ACQUISITION CORP I-A	G8431T101
LPBB	Launch Two Acquisition Corp	50,000	$1	3.0%	$10.43	+0.4%	LAUNCH TWO ACQUISITION- CL A	G5S87A105
SLXNW	Silexion Therapeutics Corp	100,000	$0	0.0%	$0.00	—	BIOMOTION SCIENCES-CW29	G1281K114
SWVLW	Swvl Holdings Corp	133,333	$0	0.0%	$0.00	—	PIVOTAL HOLDINGS CORP -CW27	G86302117
OACC	Oaktree Acquisition Corp III Life Sciences	15,000	$0	0.9%	$10.45	+1.3%	OAKTREE ACQUISITION CORP I-A	G6717R104
KTTAW	Pasithea Therapeutics Corp	334,600	$0	0.0%	$0.00	—	PASITHEA THERAPEUTICS -CW26	70261F111
SONWQ	Sonder Holdings Inc	26,780	$0	0.0%	—	—	GORES METROPOULOS II -CW28	83542D110
ZAPWF	Zapp Electric Vehicles Group Ltd	220,866	$0	0.0%	$0.00	—	ZAPP ELECTRIC VEHICLES -28	G9889X115