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Kepos Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $73,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CME Group Inc · CME GROUP INC · 12572Q105 · shares: $6,625
- Cartesian Growth Corp IV · CARTESIAN GROWTH CORP IV · G19316127 · shares: $2,250
- Forefront Tech Holdings Acquisition Corp · FOREFRONT TECH HOL ACQU CL-A · G3624C106 · shares: $2,228
- Praetorian Acquisition Corp · PRAETORIAN ACQUISITION COR-A · G7S17G103 · shares: $2,211
- Drugs Made In America Acquisition II Corp · DRUGS MADE IN AMERICA ACQUIS · G2851K104 · shares: $2,113
- ClearThink 1 Acquisition Corp · CLEARTHINK 1 ACQUISITIO-CL A · G2294A101 · shares: $1,982
- Xsolla SPAC 1 · XSOLLA SPAC 1-CL A · G9833K102 · shares: $1,835
- Oceanhawk Acquisition Corp · OCEANHAWK ACQUISITION CORP · G6722R115 · shares: $1,834
- Armada Acquisition Corp III · ARMADA ACQ CORP III-A · G0R38M101 · shares: $1,499
- MOZAYYX Acquisition Corp · MOZAYYX ACQUISITION COR-CL A · G63113107 · shares: $1,396
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME Group Inc | CME GROUP INC | 12572Q105 | — | 30,000 shares | $6,625 |
| Cartesian Growth Corp IV | CARTESIAN GROWTH CORP IV | G19316127 | — | 225,000 shares | $2,250 |
| Forefront Tech Holdings Acquisition Corp | FOREFRONT TECH HOL ACQU CL-A | G3624C106 | — | 225,000 shares | $2,228 |
| Praetorian Acquisition Corp | PRAETORIAN ACQUISITION COR-A | G7S17G103 | — | 222,699 shares | $2,211 |
| Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUIS | G2851K104 | — | 210,000 shares | $2,113 |
| ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITIO-CL A | G2294A101 | — | 200,000 shares | $1,982 |
| Xsolla SPAC 1 | XSOLLA SPAC 1-CL A | G9833K102 | — | 185,000 shares | $1,835 |
| Oceanhawk Acquisition Corp | OCEANHAWK ACQUISITION CORP | G6722R115 | — | 180,500 shares | $1,834 |
| Armada Acquisition Corp III | ARMADA ACQ CORP III-A | G0R38M101 | — | 150,000 shares | $1,499 |
| MOZAYYX Acquisition Corp | MOZAYYX ACQUISITION COR-CL A | G63113107 | — | 140,000 shares | $1,396 |
| GigCapital8 Corp | GIGCAPITAL8 CORP-A | G3864J100 | — | 130,600 shares | $1,315 |
| GigCapital9 Corp | GIGCAPITAL9 CORP-CL A | G3865B114 | — | 125,000 shares | $1,241 |
| Wilco 63 Corp | WILCO 63 CORP-UNIT | G9640P120 | — | 124,600 shares | $1,240 |
| EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION C-A | G3106Q102 | — | 99,999 shares | $1,018 |
| K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION-CL A | G5226B105 | — | 100,000 shares | $995 |
| Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A103 | — | 100,000 shares | $994 |
| Iris Acquisition Corp II | IRIS ACQUISITION CORP I-CL A | G4940M109 | — | 100,000 shares | $993 |
| LaFayette Acquisition Corp | LAFAYETTE ACQUISITION CORP | G53426105 | — | 95,700 shares | $965 |
| Soren Acquisition Corp | SOREN ACQUISITION CORP-CL A | G8274J103 | — | 94,998 shares | $942 |
| BHAV Acquisition Corp | BHAV ACQUISITION CORP - CL A | G1R59W101 | — | 90,000 shares | $894 |
| Tribeca Strategic Acquisition Corp | TRIBECA STRATEGIC ACQUISITIO | G90420129 | — | 85,000 shares | $846 |
| Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP-A | G1871M108 | — | 84,999 shares | $842 |
| Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP-A | G5490M100 | — | 80,000 shares | $818 |
| Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S131 | — | 80,000 shares | $806 |
| Pono Capital Four Inc | PONO CAPITAL FOUR INC-A | G71702107 | — | 80,000 shares | $797 |
| Collective Acquisition Corp II | COLLECTIVE ACQUIS CORP CL-A | G22741105 | — | 80,000 shares | $792 |
| Silicon Valley Acquisition Corp | SILICON VALLEY ACQUISIT-CL A | G81306121 | — | 78,100 shares | $788 |
| Blue Water Acquisition Corp III | BLUE WATER ACQUISITION C-A | G1368E106 | — | 75,000 shares | $774 |
| Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUIS-CL A | G3226F101 | — | 75,000 shares | $752 |
| NewHold Investment Corp IV | NEWHOLD INVESTMENT CORP IV-A | G6486G107 | — | 74,997 shares | $750 |
| Averin Capital Acquisition Corp | AVERIN CAP ACQUISITIO C CL-A | G0679A100 | — | 75,000 shares | $747 |
| Vernal Capital Acquisition Corp | VERNAL CAPITAL ACQUI CORP | G93Y7F106 | — | 75,000 shares | $746 |
| ACP Holdings Acquisition Corp | ACP HOLDINGS ACQUISITIO-CL A | G0113G101 | — | 75,000 shares | $746 |
| Abony Acquisition Corp I | ABONY ACQUISITION CORP I-A | G00582109 | — | 75,200 shares | $744 |
| M Evo Global Acquisition Corp II | M EVO GLOBAL ACQUISITIO-CL A | G6071J102 | — | 73,200 shares | $726 |
| Irenic Acquisition Corp | IRENIC ACQUISITION CORP CL-A | G4939F107 | — | 69,999 shares | $699 |
| AmperCap Acquisition Co | AMPERCAP ACQUISITION CO-U | G0344N123 | — | 60,000 shares | $602 |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | — | 55,000 shares | $587 |
| Presidio Production Co | PRESIDIO PUBCO INC | 74102N119 | — | 400,000 shares | $552 |
| Meshflow Acquisition Corp | MESHFLOW ACQUISITION CO-CL A | G6032N101 | — | 54,498 shares | $546 |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | — | 50,000 shares | $539 |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | — | 50,000 shares | $538 |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | — | 50,000 shares | $536 |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | — | 50,000 shares | $534 |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | — | 50,000 shares | $533 |
| K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | — | 50,000 shares | $528 |
| Activate Energy Acquisition Corp | ACTIVATE ENERGY ACQUISITIO-A | G0081J103 | — | 52,600 shares | $526 |
| American Drive Acquisition Co | AMERICAN DRIVE ACQUISIT-CL A | G0R91M105 | — | 52,001 shares | $521 |
| Apex Treasury Corp | APEX TREASURY CORP-CL A | G04104108 | — | 51,573 shares | $518 |
| Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE-CL A | G0750N104 | — | 50,000 shares | $517 |
| Range Capital Acquisition Corp II | RANGE CAPITAL ACQUISIT CL A | G7375J103 | — | 50,000 shares | $506 |
| Iron Dome Acquisition I Corp | IRON DOME ACQUISITION I CORP | G4949K120 | — | 50,000 shares | $505 |
| Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITIO-CL A | G8662J111 | — | 50,000 shares | $502 |
| GSR V Acquisition Corp | GSR V ACQUISITION CORP | G4R102125 | — | 50,000 shares | $501 |
| Patriot Acquisition Corp | PATRIOT ACQUISITION CORP | G6951A122 | — | 50,000 shares | $500 |
| X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD-CL A | G9831H101 | — | 50,000 shares | $500 |
| QuasarEdge Acquisition Corp | QUASAREDGE ACQUISITION CORP | G7315L101 | — | 50,000 shares | $497 |
| Breeze Acquisition Corp II | BREEZE ACQUISITION COR -ORD | G13227106 | — | 50,000 shares | $496 |
| Shreya Acquisition Group | SHREYA ACQUISITION GROU-CL A | G8116J105 | — | 50,000 shares | $495 |
| Cantor Equity Partners V Inc | CANTOR EQUITY PARTNERS-CL A | G1828S109 | — | 48,000 shares | $495 |
| Energy Transition Special Opportunities | ENERGY TRANSITION SPECIAL -A | G23017109 | — | 50,000 shares | $494 |
| Dynamix Corp III | DYNAMIX CORP III-CL A | G2949T109 | — | 48,900 shares | $489 |
| Pioneer Acquisition I Corp | PIONEER ACQUISITION I-CL A | G7117W107 | — | 47,100 shares | $482 |
| Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQUISITIO-CL A | G6858G107 | — | 47,100 shares | $481 |
| McKinley Acquisition Corp | MCKINLEY ACQUISITION CO-CL A | G6005T101 | — | 47,100 shares | $478 |
| GP-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | — | 42,500 shares | $470 |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 | — | 43,500 shares | $462 |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 | — | 42,500 shares | $461 |
| Iron Horse Acquisition II Corp | IRON HORSE ACQUISITIONS CORP | 46283H103 | — | 40,000 shares | $401 |
| Illumination Acquisition Corp I | ILLUMINATION ACQUISITIO-CL A | G470AU100 | — | 39,999 shares | $396 |
| TRG Latin America Acquisitions Corp | TRG LATIN AMERICA CL A | G9037S109 | — | 40,000 shares | $396 |
| Soulpower Acquisition Corp | SOULPOWER ACQUISITION CO-A | G82745103 | — | 37,200 shares | $385 |
| Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP-CL A | G8193F109 | — | 37,200 shares | $385 |
| Bitcoin Infrastructure Acquisition Corp Ltd | BITCOIN INFRASTRUCTURE-CL A | G1143H101 | — | 35,000 shares | $350 |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 | — | 30,000 shares | $326 |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 | — | 29,057 shares | $320 |
| XFLH Capital Corp | XFLH CAPITAL CORP | G9834D107 | — | 30,000 shares | $299 |
| SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION-CL A | G8T088109 | — | 30,000 shares | $299 |
| FG Imperii Acquisition Corp | FG IMPERII ACQUISITION-CL A | G3R41C102 | — | 30,000 shares | $298 |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 | — | 27,000 shares | $293 |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP -29 | G32901129 | — | 466,100 shares | $280 |
| Cantor Equity Partners VII Inc | CANTOR EQUITY PARTNERS VII-A | G1828W100 | — | 25,000 shares | $252 |
| HCM IV Acquisition Corp | HCM IV ACQUISITION CORP CL-A | G4365S102 | — | 25,000 shares | $251 |
| Launchpad Cadenza Acquisition Corp I | LAUNCHPAD CADENZA ACQUI-CL A | G6001S107 | — | 24,999 shares | $250 |
| GalaxyEdge Acquisition Corp | GALAXYEDGE ACQUISITION CORP | G3710B103 | — | 25,000 shares | $249 |
| Blue Acquisition Corp | BLUE ACQUISITION CORP-CL A | G1331A108 | — | 22,900 shares | $243 |
| Social Commerce Partners Corp | SOCIAL COMMERCE PARTNER CL-A | G8254P103 | — | 24,100 shares | $240 |
| M3-Brigade Acquisition VI Corp | M3-BRIGADE ACQUISITION-CL A | G63221108 | — | 23,598 shares | $239 |
| Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISIT-CL A | G0579E103 | — | 24,100 shares | $239 |
| CSLM Digital Asset Acquisition Corp III Ltd | CSLM DIGITAL ASSET ACQU - A | G2584S101 | — | 23,600 shares | $239 |
| Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION -30 | G7633M112 | — | 795,550 shares | $196 |
| Bleichroeder Acquisition Corp II | BLEICHROEDER ACQUIS II-CL A | G1170E104 | — | 19,000 shares | $196 |
| General Purpose Acquisition Corp | GENERAL PURPOSE ACQUISIT-A | G3810N106 | — | 17,400 shares | $174 |
| Thayer Ventures Acquisition Corp II | THAYER VENTURES ACQUIS CL A | G87890102 | — | 15,700 shares | $162 |
| Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 | — | 15,000 shares | $161 |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC - 29 | G01558124 | — | 443,729 shares | $151 |
| Solarius Capital Acquisition Corp | SOLARIUS CAPITAL ACQUIS-CL A | G82617104 | — | 14,600 shares | $150 |
| Titan Acquisition Corp | TITAN ACQUISITION CORP-CL A | G8901A103 | — | 13,600 shares | $142 |
| Dave Inc | DAVE INC -CW27 | 23834J110 | — | 56,307 shares | $136 |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 | — | 389,150 shares | $134 |