Kepos Capital LP

CIK Number: 0001512020

74.61M

Market Value

# of Holdings

4 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Financial Services Healthcare Technology

Top Industries:

Shell Companies Biotechnology Financial - Data & Stock Exchanges

Filing Date: May 13, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	DRDB	Roman DBDR Acqu...	10.28	+0.10%	1.59M	+100.00%	15.96M	10.03	13.22%	Share
2	GIG	GigCapital7 Cor...	10.37	0.00%	1.51M	-1.14%	15.4M	9.93	12.76%	Share
3	EQV	EQV Ventures Ac...	10.36	-0.1%	1.28M	0.00%	13M	10.08	10.77%	Share
4	GSRT	GSR III Acquisi...	10.36	-0.19%	996.98K	+100.00%	9.98M	10.01	8.27%	Share
5	FACT	FACT II Acquisi...	10.30	0.00%	975.7K	+100.00%	9.78M	10.02	8.10%	Share
6	ALDF	Aldel Financial...	10.43	-0.16%	937.46K	+100.00%	9.48M	10.11	7.85%	Share
7	LPBBU	Launch Two Acqu...	11.46	+7.35%	828.3K	0.00%	8.38M	10.05	6.94%	Share
8	NTWO	Newbury Street ...	10.36	+0.29%	811.8K	0.00%	8.17M	9.9	6.77%	Share
9	CME	CME Group Inc.	266.77	-1.24%	30K	0.00%	7.96M	185.49	6.59%	Share
10	TIC	Acuren Corporat...	11.04	+4.10%	630K	+100.00%	7.01M	11.12	5.80%	Share
11	WLAC	Willow Lane Acq...	10.27	+0.10%	527.9K	+100.00%	5.29M	10.02	4.38%	Share
12	GSHR	Gesher Acquisit...	10.14	0.00%	107.9K	+100.00%	1.08M	10.03	0.90%	Share
13	BSII	Black Spade Acq...	9.99	0.00%	67.5K	0.00%	689K	9.93	0.57%	Share
14	OACC	Oaktree Acquisi...	10.44	-0.1%	55K	+100.00%	563K	10.23	0.47%	Share
15	CUB	Lionheart Holdi...	10.52	+0.05%	50K	-25.93%	514K	10.1	0.43%	Share
16	POLE	Andretti Acquis...	10.43	+0.10%	50K	0.00%	507K	9.99	0.42%	Share
17	PLMK	Plum Acquisitio...	10.30	+0.10%	50K	+100.00%	502K	10.04	0.42%	Share
18	KFII	K&F Growth Acqu...	10.18	0.00%	50K	+100.00%	498K	9.96	0.41%	Share
19	HVII	Hennessy Capita...	10.18	-0.05%	50K	+100.00%	494K	9.88	0.41%	Share
20	BEAG	Bold Eagle Acqu...	10.37	+0.10%	45K	+100.00%	457K	10.15	0.38%	Share
21	GPAT	GP-Act III Acqu...	10.59	+0.09%	42.5K	0.00%	438K	10.08	0.36%	Share
22	ALF	Centurion Acqui...	10.55	+0.29%	42.5K	0.00%	437K	10.1	0.36%	Share
23	AACT	Ares Acquisitio...	11.39	+0.80%	35K	0.00%	390K	10.27	0.32%	Share
24	LEGT	Legato Merger C...	10.72	-0.05%	30K	0.00%	315K	10.1	0.26%	Share
25	RFAI	RF Acquisition ...	10.61	-0.09%	30K	0.00%	311K	10.17	0.26%	Share
26	PCSC	Perceptive Capi...	10.70	+1.52%	30K	0.00%	310K	10.08	0.26%	Share
27	GRAF	Graf Global Cor...	10.51	+0.10%	30K	0.00%	307K	10.01	0.25%	Share
28	SIMAU	SIM Acquisition...	10.50	0.00%	30K	0.00%	307K	10.08	0.25%	Share
29	VACH	Voyager Acquisi...	10.45	+0.29%	30K	0.00%	305K	10.02	0.25%	Share
30	VCIC	Vine Hill Capit...	10.42	+0.10%	30K	0.00%	305K	10.05	0.25%	Share
31	GSRTU	GSR III Acquisi...	12.13	-10.15%	135.28K	+100.00%	199K	1.47	0.16%	Share
32	GIGGU	GigCapital4, In...	10.48	-0.19%	1.46M	0.00%	140K	0.05995767	0.12%	Share
33	ALDFU	Aldel Financial...	10.50	0.00%	443.73K	+100.00%	133K	0.29973	0.11%	Share
34	CCIRU	Cohen Circle Ac...	13.65	+13.28%	49K	-29.12%	88K	0.44843	0.07%	Share
35	CLNN	Clene Inc.	5.41	+0.56%	886.59K	0.00%	28K	0.09925648	0.02%	Share
36	LIFW	MSP Recovery, I...	3.24	n/a	7.4M	0.00%	23K	0.00405392	0.02%	Share
37	VLN	Valens Semicond...	2.02	+0.25%	333.31K	0.00%	15K	0.16321	0.01%	Share
38	DAVEW	Dave Inc.	1.27	+1.59%	66.31K	0.00%	12K	0.0309922	< 0.01%	Share
39	KTTA	Pasithea Therap...	0.84	+11.76%	334.6K	0.00%	6K	0.01579797	< 0.01%	Share