Kepos Capital LP
CIK Number: 0001512020
120.7M
Market Value
36
# of Holdings
3 months
Avg. Holding Period
33.33%
Win Rate
2.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 1.59M | +100.00% | 15.86M | 9.97 | 13.71% |
| 2 | GIG | GigCapital7 Cor... | 10.31 | -0.24% | 1.53M | -17.24% | 15.32M | 9.94 | 13.24% |
| 3 | EQV | EQV Ventures Ac... | 10.62 | +0.05% | 1.28M | +100.00% | 12.82M | 10.08 | 11.08% |
| 4 | GSRTU | GSR III Acquisi... | 11.56 | -2.03% | 996.99K | +100.00% | 10.02M | 10.05 | 8.66% |
| 5 | FACT | FACT II Acquisi... | 10.26 | +0.20% | 975.7K | +100.00% | 9.74M | 9.98 | 8.42% |
| 6 | ALDFU | Aldel Financial... | 10.55 | -4.09% | 937.46K | +100.00% | 9.43M | 10.06 | 8.15% |
| 7 | LPBBU | Launch Two Acqu... | 10.68 | +2.10% | 828.3K | +100.00% | 8.24M | 10.05 | 7.13% |
| 8 | NTWO | Newbury Street ... | 10.30 | +0.10% | 811.8K | +100.00% | 8.04M | 9.9 | 6.95% |
| 9 | CME | CME Group Inc. | 269.66 | +0.80% | 30K | -0.56% | 6.97M | 185.49 | 6.02% |
| 10 | WLACU | Willow Lane Acq... | 10.23 | -0.1% | 527.9K | +100.00% | 5.27M | 9.98 | 4.55% |
| 11 | CCIR | Cohen Circle Ac... | 10.72 | -0.65% | 240.38K | +100.00% | 2.4M | 10.01 | 2.08% |
| 12 | MBB | iShares MBS ETF | 92.68 | +0.28% | 15.7K | -14.21% | 1.44M | 91.11 | 1.24% |
| 13 | AMJB | Alerian MLP Ind... | 30.32 | -0.7% | 44.4K | -2.35% | 1.31M | 28.89 | 1.13% |
| 14 | OACCU | Oaktree Acquisi... | 10.61 | 0.00% | 70K | +100.00% | 709K | 10.13 | 0.61% |
| 15 | CUB | Lionheart Holdi... | 10.49 | -0.57% | 67.5K | +100.00% | 682K | 10.1 | 0.59% |
| 16 | POLE | Andretti Acquis... | 10.38 | +0.58% | 50K | +100.00% | 500K | 9.99 | 0.43% |
| 17 | BEAGU | Bold Eagle Acqu... | 10.72 | +0.19% | 45K | +100.00% | 454K | 10.08 | 0.39% |
| 18 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 42.5K | -90% | 431K | 10.08 | 0.37% |
| 19 | ALF | Centurion Acqui... | 10.57 | -0.06% | 42.5K | +100.00% | 429K | 10.1 | 0.37% |
| 20 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 5.4K | +107.69% | 425K | 77.04 | 0.37% |
| 21 | AACT | Ares Acquisitio... | 11.31 | +0.13% | 35K | -90.67% | 384K | 10.27 | 0.33% |
| 22 | LEGT | Legato Merger C... | 10.64 | +0.09% | 30K | -70% | 309K | 10.1 | 0.27% |
| 23 | RFAI | RF Acquisition ... | 10.53 | +0.10% | 30K | -70% | 307K | 10.17 | 0.27% |
| 24 | PCSC | Perceptive Capi... | 10.72 | +1.13% | 30K | -85% | 305K | 10.08 | 0.26% |
| 25 | GRAF | Graf Global Cor... | 10.48 | +0.09% | 30K | -70% | 303K | 10.01 | 0.26% |
| 26 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 30K | +100.00% | 302K | 10.05 | 0.26% |
| 27 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 30K | +100.00% | 301K | 10.08 | 0.26% |
| 28 | HOND | HCM II Acquisit... | 11.65 | -1.27% | 30K | +100.00% | 301K | 10.02 | 0.26% |
| 29 | VACH | Voyager Acquisi... | 10.37 | -0.1% | 30K | +100.00% | 301K | 10.02 | 0.26% |
| 30 | PCY | Invesco Emergin... | 20.08 | +0.08% | 4.4K | -45% | 87K | 20.52 | 0.08% |
| 31 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 800 | -85.96% | 85K | 109.64 | 0.07% |
| 32 | CLNN | Clene Inc. | 4.30 | -2.6% | 886.59K | 0.00% | 44K | 0.09925648 | 0.04% |
| 33 | CCIRU | Cohen Circle Ac... | 11.02 | -2.48% | 69.13K | +100.00% | 31K | 0.44843 | 0.03% |
| 34 | VLN | Valens Semicond... | 2.00 | -2.44% | 333.31K | 0.00% | 27K | 0.16321 | 0.02% |
| 35 | MSPR | MSP Recovery, I... | 1.40 | -2.78% | 7.4M | 0.00% | 24K | 0.00405392 | 0.02% |
| 36 | DAVEW | Dave Inc. | 1.03 | -13.45% | 66.31K | 0.00% | 11K | 0.0309922 | < 0.01% |