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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) |
|---|---|---|---|---|---|
| New Providence Acquisition Corp III | NEW PROVIDENCE ACQUISITION-A | G6476A102 | — | 10,899 shares | $113 |
| Willow Lane Acquisition Corp II | WILLOW LANE ACQUISITION-CL A | G9675K103 | — | 9,600 shares | $98 |
| ITHAX Acquisition Corp III | ITHAX ACQUISITION CORP-CL A | G4977S102 | — | 9,700 shares | $97 |
| Insight Digital Partners II | INSIGHT DIGITAL PARTNERS I-A | G4814G105 | — | 9,600 shares | $96 |
| Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 | — | 373,000 shares | $91 |
| Gesher Acquisition Corp II | GESHER ACQUISITION CORP II-A | G3852D107 | — | 7,900 shares | $82 |
| Bluerock Acquisition Corp | BLUEROCK ACQUISITION CORP-A | G1352R105 | — | 7,500 shares | $75 |
| D Boral ARC Acquisition I Corp | D BORAL ARC ACQUISITION - 30 | G2616F119 | — | 39,900 shares | $72 |
| Titan Acquisition Corp | Titan Acquisition Corp -30 | G8901A111 | — | 95,000 shares | $70 |
| VEON Amsterdam BV | KYIVSTAR GROUP LTD -30 | G5331N119 | — | 10,000 shares | $64 |
| Forefront Tech Holdings Acquisition Corp | FOREFRONT TECH HOLDINGS ACQU | G3624C114 | — | 112,500 shares | $61 |
| Cantor Equity Partners VI Inc | CANTOR EQUITY PARTNERS VI -A | G1828R101 | — | 4,800 shares | $50 |
| OTG Acquisition Corp I | OTG ACQUISITION CORP I-CL A | G6791A100 | — | 4,600 shares | $47 |
| ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITION COR | G2294A119 | — | 192,000 shares | $44 |
| Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP -RTS | G8193F133 | — | 225,000 shares | $37 |
| Blue Acquisition Corp | BLUE ACQUISITION CORP-RTS | G1331A116 | — | 47,100 shares | $37 |
| GigCapital9 Corp | GIGCAPITAL9 CORP-RTS | G3865B122 | — | 120,400 shares | $34 |
| BTC Development Corp | BTC DEVELOPMENT CORP-CL A | G0701G109 | — | 2,900 shares | $29 |
| Soulpower Acquisition Corp | SOULPOWER ACQUISITION CORP | G82745137 | — | 225,000 shares | $26 |
| GigCapital8 Corp | GIGCAPITAL8 CORP-RTS | G3864J118 | — | 95,600 shares | $25 |
| Praetorian Acquisition Corp | PRAETORIAN ACQUISITION CORP | G7S17G129 | — | 64,233 shares | $24 |
| Factorial Energy Inc | CARTESIAN GROWTH CORP -30 | 30347G111 | — | 15,000 shares | $20 |
| Xsolla SPAC 1 | XSOLLA SPAC 1 | G9833K110 | — | 89,150 shares | $20 |
| K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION C-RTS | G5226B113 | — | 96,400 shares | $20 |
| Armada Acquisition Corp III | ARMADA ACQUISITION CORP III | G0R38M119 | — | 60,000 shares | $19 |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 | — | 800,000 shares | $19 |
| Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE ACQUISITI | G0750N112 | — | 47,100 shares | $18 |
| Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A111 | — | 48,000 shares | $18 |
| Vernal Capital Acquisition Corp | VERNAL CAPITAL ACQUISITI-RTS | G93Y7F114 | — | 75,000 shares | $17 |
| MOZAYYX Acquisition Corp | MOZAYYX ACQUISITION CORP | G63113115 | — | 24,000 shares | $17 |
| Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 | — | 416,479 shares | $17 |
| OTG Acquisition Corp I | OTG ACQUISITION CORP I - 30 | G6791A118 | — | 37,700 shares | $15 |
| Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQ-RT | G2851K112 | — | 188,400 shares | $15 |
| Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUISITION | G3226F119 | — | 36,000 shares | $15 |
| Blue Water Acquisition Corp III | BLUE WATER ACQUISITION-CW26 | G1368E114 | — | 35,350 shares | $15 |
| Irenic Acquisition Corp | IRENIC ACQUISITION - 31 | G4939F123 | — | 23,333 shares | $14 |
| Collective Acquisition Corp | DUNE ACQUISITION CORP II -30 | G2867S117 | — | 35,475 shares | $14 |
| Breeze Acquisition Corp II | BREEZE ACQUISITION C- RIGHTS | G13227114 | — | 50,000 shares | $13 |
| Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S115 | — | 10,000 shares | $12 |
| EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION COR | G3106Q128 | — | 31,300 shares | $12 |
| Abony Acquisition Corp I | ABONY ACQUISITION CORP -CW27 | G00582117 | — | 24,000 shares | $12 |
| Collective Acquisition Corp II | COLLECTIVE ACQUISITION CORP | G22741113 | — | 40,000 shares | $11 |
| BHAV Acquisition Corp | BHAV ACQUISITION CORP-RTS | G1R59W135 | — | 50,000 shares | $11 |
| Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP | G5490M126 | — | 35,350 shares | $11 |
| Thayer Ventures Acquisition Corp II | THAYER VENTURES ACQUISITION | G87890110 | — | 64,000 shares | $11 |
| McKinley Acquisition Corp | MCKINLEY ACQUISITION CORP | G6005T119 | — | 47,100 shares | $10 |
| Solarius Capital Acquisition Corp | SOLARIUS CAPITAL ACQUI -30 | G82617112 | — | 35,200 shares | $10 |
| Shreya Acquisition Group | SHREYA ACQUISITION GROUP-RTS | G8116J113 | — | 50,000 shares | $9 |
| Pono Capital Four Inc | PONO CAPITAL FOUR INC-RTS | G71702115 | — | 40,000 shares | $9 |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | — | 333,309 shares | $9 |
| NewHold Investment Corp IV | NEWHOLD INVESTMENT CORP IV | G6486G115 | — | 16,666 shares | $9 |
| Republic Digital Acquisition Co | REPUBLIC DIGITAL ACQU - 30 | G7515A129 | — | 22,500 shares | $8 |
| Averin Capital Acquisition Corp | AVERIN CAPITAL ACQU - 31 | G0679A118 | — | 12,000 shares | $8 |
| New Providence Acquisition Corp III | NEW PROVIDENCE ACQ A -CW28 | G6476A110 | — | 30,000 shares | $8 |
| Energy Transition Special Opportunities | ENERGY TRANSITION SPECIAL OP | G23017117 | — | 25,000 shares | $8 |
| Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP | G1871M116 | — | 27,200 shares | $8 |
| Gesher Acquisition Corp II | GESHER ACQUISITION CORP I-30 | G3852D115 | — | 25,000 shares | $7 |
| Soren Acquisition Corp | SOREN ACQUISITION CORP | G8274J111 | — | 25,733 shares | $7 |
| Trailblazer Acquisition Corp | TRAILBLAZER ACQUI CORP -30 | G9009S111 | — | 15,700 shares | $7 |
| ACP Holdings Acquisition Corp | ACP HOLDINGS ACQUISITION COR | G0113G119 | — | 20,000 shares | $6 |
| Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION-RTS | G3933N132 | — | 70,400 shares | $6 |
| Pioneer Acquisition I Corp | PIONEER ACQUISITION I CORP | G7117W115 | — | 23,550 shares | $5 |
| Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQ LTD -30 | G6858G115 | — | 23,550 shares | $5 |
| X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD | G9831H119 | — | 19,250 shares | $5 |
| SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | — | 195,000 shares | $4 |
| Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION - 30 | G3933N124 | — | 52,800 shares | $4 |
| SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION C-RTS | G8T088117 | — | 28,800 shares | $4 |
| Cohen Circle Acquisition Corp II | COHEN CIRCLE ACQ II -30 | G2254C113 | — | 5,000 shares | $4 |
| Iron Horse Acquisition II Corp | IRON HORSE ACQUISITI- RIGHTS | 46283H129 | — | 24,100 shares | $4 |
| 1RT Acquisition Corp | 1RT ACQUISITION CORP-A -31 | G6757R113 | — | 5,875 shares | $3 |
| HCM IV Acquisition Corp | HCM IV ACQUISITION CORP | G4365S110 | — | 6,000 shares | $3 |
| M3-Brigade Acquisition VI Corp | M3-BRIGADE ACQUISITION VI CO | G63221116 | — | 7,866 shares | $3 |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 | — | 100,000 shares | $3 |
| Shreya Acquisition Group | SHREYA ACQUISITION GROUP | G8116J139 | — | 50,000 shares | $3 |
| Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITION-RTS | G8662J129 | — | 24,000 shares | $3 |
| Willow Lane Acquisition Corp II | WILLOW LANE ACQUISITION CORP | G9675K111 | — | 2,400 shares | $2 |
| CSLM Digital Asset Acquisition Corp III Ltd | CSLM DIGITAL ASSET ACQUISITI | G2584S119 | — | 11,800 shares | $2 |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | — | 334,600 shares | $2 |
| Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISITION C | G0579E111 | — | 6,025 shares | $2 |
| Copley Acquisition Corp | COPLEY ACQUISITION CORP -30 | G24243126 | — | 23,650 shares | $2 |
| SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION - 31 | G8T088133 | — | 14,400 shares | $2 |
| GalaxyEdge Acquisition Corp | GALAXYEDGE ACQUISITION CO-R | G3710B111 | — | 12,500 shares | $2 |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | — | 133,333 shares | $1 |
| Irenic Acquisition Corp | IRENIC ACQUISITION CORP | G4939F115 | — | 1 shares | $0 |