Kepos Capital LP Hedge Fund

Location: New York, NY

CIK: 0001512020 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $61.3M

Holdings (149)

CME CME Group Inc 14.5%
Value $8.861M Shares 30,000 Est. Cost $73.18 Unrealized +295.4%
PTOR Praetorian Acquisition Corp 3.6%
Value $2.182M Shares 222,699 Est. Cost $9.80 Unrealized
DMIIU Drugs Made In America Acquisition II Corp 3.4%
Value $2.108M Shares 210,000 Est. Cost $10.04 Unrealized
CTAAU ClearThink 1 Acquisition Corp 3.3%
Value $1.998M Shares 200,000 Est. Cost $9.99 Unrealized
XSLL Xsolla SPAC 1 3.0%
Value $1.819M Shares 185,000 Est. Cost $9.83 Unrealized
AACIU Armada Acquisition Corp III 2.4%
Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized
MZYX/U MOZAYYX Acquisition Corp 2.3%
Value $1.392M Shares 140,000 Est. Cost $9.94 Unrealized
GIW GigCapital8 Corp 2.1%
Value $1.302M Shares 130,600 Est. Cost $9.96 Unrealized 0.0%
GIXXU GigCapital9 Corp 2.0%
Value $1.253M Shares 125,000 Est. Cost $10.02 Unrealized
EVAC EQV Ventures Acquisition Corp II 1.6%
Value $1.009M Shares 99,999 Est. Cost $10.08 Unrealized 0.0%
PAACU Proem Acquisition Corp I 1.6%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized
KTWO K2 Capital Acquisition Corp 1.6%
Value $987K Shares 100,000 Est. Cost $9.87 Unrealized
IRAB Iris Acquisition Corp II 1.6%
Value $982K Shares 100,000 Est. Cost $9.82 Unrealized
LAFA LaFayette Acquisition Corp 1.6%
Value $954K Shares 95,700 Est. Cost $9.96 Unrealized 0.0%
SORN Soren Acquisition Corp 1.5%
Value $939K Shares 94,998 Est. Cost $9.88 Unrealized
BHAVU BHAV Acquisition Corp 1.5%
Value $898K Shares 90,000 Est. Cost $9.98 Unrealized
CAQUU Cambridge Acquisition Corp 1.4%
Value $847K Shares 85,000 Est. Cost $9.96 Unrealized
LWAC Lightwave Acquisition Corp 1.3%
Value $813K Shares 80,000 Est. Cost $10.08 Unrealized 0.0%
KCAC/U Kensington Capital Acquisition Corp VI 1.3%
Value $803K Shares 80,000 Est. Cost $10.04 Unrealized
PONOU Pono Capital Four Inc 1.3%
Value $798K Shares 80,000 Est. Cost $9.97 Unrealized
KYIV VEON Amsterdam BV 1.3%
Value $776K Shares 76,674 Est. Cost $12.37 Unrealized 0.0%
SVAQ Silicon Valley Acquisition Corp 1.3%
Value $772K Shares 78,100 Est. Cost $9.88 Unrealized
BLUW Blue Water Acquisition Corp III 1.3%
Value $770K Shares 75,000 Est. Cost $10.33 Unrealized 0.0%
APAD A Paradise Acquisition Corp 1.2%
Value $763K Shares 75,000 Est. Cost $10.07 Unrealized 0.0%
EVOXU Evolution Global Acquisition Corp 1.2%
Value $762K Shares 75,000 Est. Cost $10.16 Unrealized
ACAAU Averin Capital Acquisition Corp 1.2%
Value $750K Shares 75,000 Est. Cost $10.00 Unrealized
AACOU Abony Acquisition Corp I 1.2%
Value $746K Shares 75,000 Est. Cost $9.95 Unrealized
MEVO M Evo Global Acquisition Corp II 1.2%
Value $721K Shares 73,200 Est. Cost $9.85 Unrealized
BCAR D Boral ARC Acquisition I Corp 1.2%
Value $708K Shares 70,000 Est. Cost $10.18 Unrealized 0.0%
NTWO Newbury Street II Acquisition Corp 0.9%
Value $579K Shares 55,000 Est. Cost $10.33 Unrealized +1.4%
MESH Meshflow Acquisition Corp 0.9%
Value $539K Shares 54,498 Est. Cost $9.89 Unrealized
CUB Lionheart Holdings 0.9%
Value $538K Shares 50,000 Est. Cost $10.49 Unrealized +1.8%
POLE Andretti Acquisition Corp II 0.9%
Value $532K Shares 50,000 Est. Cost $10.43 Unrealized +1.5%
LPBB Launch Two Acquisition Corp 0.9%
Value $531K Shares 50,000 Est. Cost $10.43 Unrealized +1.2%
ALDF Aldel Financial II Inc 0.9%
Value $528K Shares 50,000 Est. Cost $10.43 Unrealized +1.0%
PLMK Plum Acquisition Corp IV 0.9%
Value $528K Shares 50,000 Est. Cost $10.29 Unrealized +2.0%
KFII K&F Growth Acquisition Corp II 0.9%
Value $522K Shares 50,000 Est. Cost $10.19 Unrealized +1.8%
AEAQ Activate Energy Acquisition Corp 0.8%
Value $520K Shares 52,600 Est. Cost $9.89 Unrealized
ADAC American Drive Acquisition Co 0.8%
Value $515K Shares 52,001 Est. Cost $9.90 Unrealized
APXT Apex Treasury Corp 0.8%
Value $513K Shares 51,573 Est. Cost $9.94 Unrealized 0.0%
AXIN Axiom Intelligence Acquisition Corp 1 0.8%
Value $507K Shares 50,000 Est. Cost $10.11 Unrealized 0.0%
CEPV Cantor Equity Partners V Inc 0.8%
Value $505K Shares 50,000 Est. Cost $10.21 Unrealized 0.0%
RNGT Range Capital Acquisition Corp II 0.8%
Value $500K Shares 50,000 Est. Cost $9.99 Unrealized 0.0%
TDWD Tailwind 2.0 Acquisition Corp 0.8%
Value $496K Shares 50,000 Est. Cost $9.91 Unrealized 0.0%
XCBE X3 Acquisition Corp Ltd 0.8%
Value $492K Shares 50,000 Est. Cost $9.84 Unrealized
DNMX Dynamix Corp III 0.8%
Value $485K Shares 48,900 Est. Cost $9.93 Unrealized 0.0%
OBA Oxley Bridge Acquisition Ltd 0.8%
Value $478K Shares 47,100 Est. Cost $10.10 Unrealized 0.0%
PACH Pioneer Acquisition I Corp 0.8%
Value $478K Shares 47,100 Est. Cost $10.10 Unrealized 0.0%
MKLY McKinley Acquisition Corp 0.8%
Value $472K Shares 47,100 Est. Cost $10.02 Unrealized 0.0%
GPAT GP-Act III Acquisition Corp 0.8%
Value $461K Shares 42,500 Est. Cost $10.57 Unrealized +1.6%
FACT Fact II Acquisition Corp 0.7%
Value $457K Shares 43,500 Est. Cost $10.29 Unrealized +1.8%
ALF Centurion Acquisition Corp 0.7%
Value $457K Shares 42,500 Est. Cost $10.53 Unrealized +1.7%
IRHOU Iron Horse Acquisition II Corp 0.6%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
TRGSU TRG Latin America Acquisitions Corp 0.6%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
ILLUU Illumination Acquisition Corp I 0.6%
Value $397K Shares 40,000 Est. Cost $9.93 Unrealized
SZZL Sizzle Acquisition Corp II 0.6%
Value $382K Shares 37,200 Est. Cost $10.24 Unrealized 0.0%
SOUL Soulpower Acquisition Corp 0.6%
Value $381K Shares 37,200 Est. Cost $10.21 Unrealized 0.0%
VACH Voyager Acquisition Corp 0.6%
Value $360K Shares 30,000 Est. Cost $10.42 Unrealized +2.3%
BIXI Bitcoin Infrastructure Acquisition Corp Ltd 0.6%
Value $347K Shares 35,000 Est. Cost $9.89 Unrealized 0.0%
BBCQ Bleichroeder Acquisition Corp II 0.6%
Value $347K Shares 34,600 Est. Cost $10.03 Unrealized
CNCK Monex Group Inc 0.6%
Value $339K Shares 228,891 Est. Cost $3.94 Unrealized -33.7%
FTW/WS Presidio Production Co 0.5%
Value $324K Shares 400,000 Est. Cost $0.81 Unrealized
SIMA SIM Acquisition Corp I 0.5%
Value $322K Shares 30,000 Est. Cost $10.44 Unrealized +1.9%
RFAI RF Acquisition Corp II 0.5%
Value $317K Shares 29,057 Est. Cost $10.59 Unrealized +2.0%
SSAC SPACSphere Acquisition Corp 0.5%
Value $297K Shares 30,000 Est. Cost $9.90 Unrealized
FGII FG Imperii Acquisition Corp 0.5%
Value $296K Shares 30,000 Est. Cost $9.87 Unrealized
XFLH XFLH Capital Corp 0.5%
Value $296K Shares 30,000 Est. Cost $9.87 Unrealized
GRAF Graf Global Corp 0.5%
Value $289K Shares 27,000 Est. Cost $10.49 Unrealized +2.1%
HACQU HCM IV Acquisition Corp 0.4%
Value $251K Shares 25,000 Est. Cost $10.04 Unrealized
GLED/U GalaxyEdge Acquisition Corp 0.4%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
LPCV Launchpad Cadenza Acquisition Corp I 0.4%
Value $247K Shares 24,999 Est. Cost $9.88 Unrealized
SCPQ Social Commerce Partners Corp 0.4%
Value $247K Shares 25,000 Est. Cost $9.88 Unrealized
ARTC Art Technology Acquisition Corp 0.4%
Value $245K Shares 25,000 Est. Cost $9.80 Unrealized
KOYN CSLM Digital Asset Acquisition Corp III Ltd 0.4%
Value $237K Shares 23,600 Est. Cost $10.02 Unrealized 0.0%
MBVI M3-Brigade Acquisition VI Corp 0.4%
Value $237K Shares 23,598 Est. Cost $10.09 Unrealized 0.0%
BACC Blue Acquisition Corp 0.4%
Value $234K Shares 22,900 Est. Cost $10.23 Unrealized 0.0%
FACTW Fact II Acquisition Corp 0.3%
Value $186K Shares 466,100 Est. Cost $0.28 Unrealized
GPAC General Purpose Acquisition Corp 0.3%
Value $172K Shares 17,400 Est. Cost $9.89 Unrealized
DRDBW Roman DBDR Acquisition Corp II 0.3%
Value $169K Shares 795,550 Est. Cost $0.52 Unrealized
LEGT Legato Merger Corp III 0.3%
Value $165K Shares 15,000 Est. Cost $10.73 Unrealized +1.6%
TVAI Thayer Ventures Acquisition Corp II 0.3%
Value $161K Shares 15,700 Est. Cost $10.16 Unrealized 0.0%
OACC Oaktree Acquisition Corp III Life Sciences 0.3%
Value $159K Shares 15,000 Est. Cost $10.45 Unrealized +1.8%
SOCA Solarius Capital Acquisition Corp 0.2%
Value $148K Shares 14,600 Est. Cost $10.11 Unrealized 0.0%
ALDFW Aldel Financial II Inc 0.2%
Value $142K Shares 443,729 Est. Cost $0.55 Unrealized
TACH Titan Acquisition Corp 0.2%
Value $140K Shares 13,600 Est. Cost $10.28 Unrealized 0.0%
NPAC New Providence Acquisition Corp III 0.2%
Value $112K Shares 10,899 Est. Cost $10.32 Unrealized 0.0%
WLIIU Willow Lane Acquisition Corp II 0.2%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
ITHA ITHAX Acquisition Corp III 0.2%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
DYOR Insight Digital Partners II 0.2%
Value $96,000 Shares 9,600 Est. Cost $9.95 Unrealized 0.0%
RAAQ Real Asset Acquisition Corp 0.1%
Value $86,000 Shares 8,200 Est. Cost $10.33 Unrealized 0.0%
GSHR Gesher Acquisition Corp II 0.1%
Value $82,000 Shares 7,900 Est. Cost $10.30 Unrealized 0.0%
XNDU Xanadu Quantum Technologies Ltd 0.1%
Value $82,000 Shares 10,640 Est. Cost $7.71 Unrealized
NTWOW Newbury Street II Acquisition Corp 0.1%
Value $78,000 Shares 373,000 Est. Cost $0.25 Unrealized
BLRK Bluerock Acquisition Corp 0.1%
Value $74,000 Shares 7,500 Est. Cost $9.87 Unrealized
LPBBW Launch Two Acquisition Corp 0.1%
Value $61,000 Shares 389,150 Est. Cost $0.37 Unrealized
CEPS Cantor Equity Partners VI Inc 0.1%
Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized
OTGA OTG Acquisition Corp I 0.1%
Value $46,000 Shares 4,600 Est. Cost $10.05 Unrealized 0.0%
SOUL-R Soulpower Acquisition Corp 0.1%
Value $41,000 Shares 225,000 Est. Cost $0.18 Unrealized
SZZLR Sizzle Acquisition Corp II 0.1%
Value $39,000 Shares 225,000 Est. Cost $0.17 Unrealized
KYIVW VEON Amsterdam BV 0.1%
Value $37,000 Shares 10,000 Est. Cost $3.70 Unrealized
BDMDW Baird Medical Investment Holdings Ltd 0.1%
Value $33,000 Shares 416,479 Est. Cost $0.08 Unrealized
BDCI BTC Development Corp 0.0%
Value $29,000 Shares 2,900 Est. Cost $10.06 Unrealized 0.0%
TACHW Titan Acquisition Corp 0.0%
Value $27,000 Shares 95,000 Est. Cost $0.28 Unrealized
GIWWR GigCapital8 Corp 0.0%
Value $26,000 Shares 95,600 Est. Cost $0.27 Unrealized
BCARW D Boral ARC Acquisition I Corp 0.0%
Value $24,000 Shares 39,900 Est. Cost $0.60 Unrealized
RAAQW Real Asset Acquisition Corp 0.0%
Value $23,000 Shares 17,500 Est. Cost $1.31 Unrealized
PTORW Praetorian Acquisition Corp 0.0%
Value $21,000 Shares 64,233 Est. Cost $0.33 Unrealized
KTWOR K2 Capital Acquisition Corp 0.0%
Value $20,000 Shares 96,400 Est. Cost $0.21 Unrealized
XSLLW Xsolla SPAC 1 0.0%
Value $18,000 Shares 89,150 Est. Cost $0.20 Unrealized
DAVEW Dave Inc 0.0%
Value $17,000 Shares 56,307 Est. Cost $1.09 Unrealized
BLUWW Blue Water Acquisition Corp III 0.0%
Value $16,000 Shares 35,350 Est. Cost $0.45 Unrealized
COOTW Australian Oilseeds Holdings Ltd 0.0%
Value $16,000 Shares 800,000 Est. Cost $0.02 Unrealized
BACCR Blue Acquisition Corp 0.0%
Value $14,000 Shares 47,100 Est. Cost $0.30 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $11,000 Shares 15,000 Est. Cost $0.73 Unrealized
TVAIR Thayer Ventures Acquisition Corp II 0.0%
Value $11,000 Shares 64,000 Est. Cost $0.17 Unrealized
OTGAW OTG Acquisition Corp I 0.0%
Value $10,000 Shares 37,700 Est. Cost $0.27 Unrealized
EVAC/WS EQV Ventures Acquisition Corp II 0.0%
Value $10,000 Shares 31,300 Est. Cost $0.32 Unrealized
IPODW Dune Acquisition Corp II 0.0%
Value $10,000 Shares 35,475 Est. Cost $0.28 Unrealized
RDAGW Republic Digital Acquisition Co 0.0%
Value $10,000 Shares 22,500 Est. Cost $0.44 Unrealized
SMXWW SMX Security Matters PLC 0.0%
Value $9,000 Shares 195,000 Est. Cost $0.03 Unrealized
VLN/WS Valens Semiconductor Ltd 0.0%
Value $9,000 Shares 333,309 Est. Cost $0.06 Unrealized
LWACW Lightwave Acquisition Corp 0.0%
Value $9,000 Shares 35,350 Est. Cost $0.25 Unrealized
GTERR Globa Terra Acquisition Corp 0.0%
Value $8,000 Shares 70,400 Est. Cost $0.11 Unrealized
SOCAW Solarius Capital Acquisition Corp 0.0%
Value $8,000 Shares 35,200 Est. Cost $0.23 Unrealized
SORNW Soren Acquisition Corp 0.0%
Value $8,000 Shares 25,733 Est. Cost $0.31 Unrealized
AXINR Axiom Intelligence Acquisition Corp 1 0.0%
Value $8,000 Shares 47,100 Est. Cost $0.17 Unrealized
GTERW Globa Terra Acquisition Corp 0.0%
Value $7,000 Shares 52,800 Est. Cost $0.13 Unrealized
NPACW New Providence Acquisition Corp III 0.0%
Value $6,000 Shares 30,000 Est. Cost $0.20 Unrealized
MKLYR McKinley Acquisition Corp 0.0%
Value $6,000 Shares 47,100 Est. Cost $0.13 Unrealized
GSHRW Gesher Acquisition Corp II 0.0%
Value $6,000 Shares 25,000 Est. Cost $0.24 Unrealized
BLZRW Trailblazer Acquisition Corp 0.0%
Value $6,000 Shares 15,700 Est. Cost $0.38 Unrealized
BEBE TGE Value Creative Solutions Corp 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
OBAWW Oxley Bridge Acquisition Ltd 0.0%
Value $5,000 Shares 23,550 Est. Cost $0.21 Unrealized
SSACR SPACSphere Acquisition Corp 0.0%
Value $5,000 Shares 28,800 Est. Cost $0.17 Unrealized
XCBEW X3 Acquisition Corp Ltd 0.0%
Value $5,000 Shares 19,250 Est. Cost $0.26 Unrealized
TDWDR Tailwind 2.0 Acquisition Corp 0.0%
Value $4,000 Shares 24,000 Est. Cost $0.17 Unrealized
COPL/WS Copley Acquisition Corp 0.0%
Value $4,000 Shares 23,650 Est. Cost $0.17 Unrealized
KTTAW Pasithea Therapeutics Corp 0.0%
Value $4,000 Shares 334,600 Est. Cost $0.02 Unrealized
PACHW Pioneer Acquisition I Corp 0.0%
Value $4,000 Shares 23,550 Est. Cost $0.17 Unrealized
CCIIW Cohen Circle Acquisition Corp II 0.0%
Value $3,000 Shares 5,000 Est. Cost $0.60 Unrealized
KOYNW CSLM Digital Asset Acquisition Corp III Ltd 0.0%
Value $3,000 Shares 11,800 Est. Cost $0.25 Unrealized
MBVIW M3-Brigade Acquisition VI Corp 0.0%
Value $3,000 Shares 7,866 Est. Cost $0.38 Unrealized
ONCHW 1RT Acquisition Corp 0.0%
Value $3,000 Shares 5,875 Est. Cost $0.51 Unrealized
ARTCW Art Technology Acquisition Corp 0.0%
Value $2,000 Shares 6,025 Est. Cost $0.33 Unrealized
SLXNW Silexion Therapeutics Corp 0.0%
Value $2,000 Shares 100,000 Est. Cost $0.04 Unrealized
SWVLW Swvl Holdings Corp 0.0%
Value $1,000 Shares 133,333 Est. Cost $0.02 Unrealized
SSACW SPACSphere Acquisition Corp 0.0%
Value $1,000 Shares 14,400 Est. Cost $0.07 Unrealized
SORNU Soren Acquisition Corp 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PTORU Praetorian Acquisition Corp 0.0%
Value $0 Shares 1 Est. Cost Unrealized