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Kepos Capital Lp Top Holdings and 13F Report (2025)

About Kepos Capital Lp

Investment Activity

  • Kepos Capital Lp has $74.61 thousand in total holdings as of June 30, 2025.
  • Kepos Capital Lp owns shares of 48 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • About 67.72% of the portfolio was sold this quarter.
  • This quarter, Kepos Capital Lp has purchased 53 new stocks and bought additional shares in 0 stocks.
  • Kepos Capital Lp sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

GigCapital7 Corp
$15,722
Roman DBDR Acquisition Corp II
$10,104
Fact II Acquisition Corp
$10,064
EQV Ventures Acquisition Corp
$9,564
CME Group
$8,269

Largest Sales this Quarter

Newbury Street II Acquisition Corp
756,800 shares (about $7.80K)
Roman DBDR Acquisition Corp II
611,100 shares (about $6.30K)
Launch Two Acquisition Corp
550,000 shares (about $5.73K)
Willow Lane Acquisition Corp
497,900 shares (about $5.10K)
EQV Ventures Acquisition Corp
374,399 shares (about $3.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKepos Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GigCapital7 Corp
$15,7220.0%1,514,60021.1%GIGCAPITAL7 CORP-A
Roman DBDR Acquisition Corp II
$10,104$6,301 -38.4%980,00013.5%ROMAN DBDR ACQUISITION CORP
Fact II Acquisition Corp
$10,0640.0%975,70013.5%FACT II ACQUISITION CORP
EQV Ventures Acquisition Corp
$9,564$3,935 -29.1%910,00012.8%EQV VENTURES ACQUISITION C-A
CME Group Inc. stock logo
CME
CME Group
$8,2690.0%30,00011.1%Finance
Aldel Financial II Inc
$7,732$2,102 -21.4%737,09910.4%ALDEL FINANCIAL II INC
Launch Two Acquisition Corp
$2,900$5,731 -66.4%278,3003.9%LAUNCH TWO ACQUISITION- CL A
Oaktree Acquisition Corp III Life Sciences
$5750.0%55,0000.8%OAKTREE ACQUISITION CORP I-A
Newbury Street II Acquisition Corp
$567$7,802 -93.2%55,0000.8%NEWBURY STREET II AC-CLASS A
Lionheart Holdings
$5250.0%50,0000.7%LIONHEART HOLDINGS - CL A
Andretti Acquisition Corp II
$5190.0%50,0000.7%ANDRETTI ACQUISITION CORP -A
Plum Acquisition Corp IV
$5140.0%50,0000.7%PLUM ACQUISITION CORP IV
GSR III Acquisition Corp
$512$412 -44.6%75,0000.7%GSR III ACQUISITION CORP
K&F Growth Acquisition Corp II
$5090.0%50,0000.7%K&F GROWTH ACQUISITION COR-A
Hennessy Capital Investment Corp VII
$5080.0%50,0000.7%HENNESSY CAPITAL INVESTMENT
Bold Eagle Acquisition Corp
$4710.0%45,0000.6%BOLD EAGLE ACQUISITION COR-A
GP-Act III Acquisition Corp
$4480.0%42,5000.6%GP-ACT III ACQUISITION-A
Centurion Acquisition Corp
$4470.0%42,5000.6%CENTURION ACQUISITION CORP
Roman DBDR Acquisition Corp II
$3980.0%795,5500.5%ROMAN DBDR ACQUISITION -30
Legato Merger Corp III
$3200.0%30,0000.4%LEGATO MERGER CORP III
Perceptive Capital Solutions Corp
$3190.0%30,0000.4%PERCEPTIVE CAPITAL SOLUTIONS
RF Acquisition Corp II
$3170.0%30,0000.4%RF ACQUISITION CORP II
Graf Global Corp
$3140.0%30,0000.4%GRAF GLOBAL CORP-CL A
SIM Acquisition Corp I
$3130.0%30,0000.4%SIM ACQUISITION CORP I-A
Vine Hill Capital Investment Corp
$3120.0%30,0000.4%VINE HILL CAPITAL-CLASS A
Voyager Acquisition Corp
$3120.0%30,0000.4%VOYAGER ACQUISITION CORP
Willow Lane Acquisition Corp
$307$5,095 -94.3%30,0000.4%WILLOW LANE ACQUISITION-CL A
EQV Ventures Acquisition Corp
$3000.0%408,1330.4%EQV VENTURES ACQUISITION
GigCapital7 Corp
$2310.0%1,464,6000.3%GIGCAPITAL7 CORP-A - 29
Aldel Financial II Inc
$2310.0%443,7290.3%ALDEL FINANCIAL II INC - 29
SVIIR
Spring Valley Acquisition Corp. II
$1720.0%1,231,3000.2%
Launch Two Acquisition Corp
$1630.0%389,1500.2%LAUNCH TWO ACQUISITION -29
Fact II Acquisition Corp
$1280.0%466,1000.2%FACT II ACQUISITION CORP -29
Dave Inc. stock logo
DAVEW
Dave
$1200.0%66,3070.2%Computer and Technology
Cohen Circle Acquisition Corp I
$980.0%49,0000.1%COHEN CIRCLE ACQUISITION-29
Newbury Street II Acquisition Corp
$900.0%373,0000.1%NEWBURY STREET II ACQ - 29
Willow Lane Acquisition Corp
$900.0%248,9500.1%WILLOW LANE ACQUISITION - 29
Baird Medical Investment Holdings Ltd
$330.0%416,4790.0%BAIRD MEDICAL INVESTMENT -28
Australian Oilseeds Holdings Ltd
$240.0%1,129,5680.0%AUSTRALIAN OILSEEDS HOLDI-29
CLNNW
Clene
$200.0%886,5920.0%Medical
LIFWW
MSP Recovery
$170.0%7,400,0000.0%Medical
Valens Semiconductor Ltd
$170.0%333,3090.0%VALENS SEMICONDUCTOR -CW26
KTTAW
Pasithea Therapeutics
$70.0%334,6000.0%Medical
Silexion Therapeutics Corp
$40.0%100,0000.0%BIOMOTION SCIENCES-CW29
SMX (Security Matters) Public Limited stock logo
SMXWW
SMX (Security Matters) Public
$30.0%195,0000.0%Industrials
Swvl Holdings Corp. stock logo
SWVLW
Swvl
$20.0%133,3330.0%Computer and Technology
SONDW
Sonder
$00.0%26,7800.0%Consumer Cyclical
ZAPPW
Zapp Electric Vehicles Group
$00.0%220,8660.0%Consumer Cyclical
GSR III Acquisition Corp
$0$9,980 -100.0%00.0%GSR III ACQUISITION CORP
Acuren Corp
$0$7,006 -100.0%00.0%ACUREN CORPORATION
Gesher Acquisition Corp II
$0$1,082 -100.0%00.0%GESHER ACQUISITION CORP II
Black Spade Acquisition II Co
$0$689 -100.0%00.0%BLACK SPADE ACQUISITION II C
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$0$390 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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