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

About Kepos Capital Lp

Investment Activity

  • Kepos Capital Lp has $120.70 thousand in total holdings as of March 31, 2025.
  • Kepos Capital Lp owns shares of 53 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 51.23% of the portfolio was purchased this quarter.
  • About 48.64% of the portfolio was sold this quarter.
  • This quarter, Kepos Capital Lp has purchased 57 new stocks and bought additional shares in 0 stocks.
  • Kepos Capital Lp sold shares of 4 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Roman DBDR Acquisition Corp II
$15,959
GigCapital7 Corp
$15,403
EQV Ventures Acquisition Corp
$12,998
GSR III Acquisition Corp
$9,980
Fact II Acquisition Corp
$9,777

Largest New Holdings this Quarter

G7633M104 - Roman DBDR Acquisition Corp II
$15,959 Holding
G4R103107 - GSR III Acquisition Corp
$9,980 Holding
G32901103 - Fact II Acquisition Corp
$9,777 Holding
G01558108 - Aldel Financial II Inc
$9,478 Holding
00510N102 - Acuren Corp
$7,006 Holding

Largest Purchases this Quarter

Roman DBDR Acquisition Corp II
1,591,100 shares (about $15.96K)
GSR III Acquisition Corp
996,975 shares (about $9.98K)
Fact II Acquisition Corp
975,700 shares (about $9.78K)
Aldel Financial II Inc
937,458 shares (about $9.48K)
Acuren Corp
630,000 shares (about $7.01K)

Largest Sales this Quarter

Lionheart Holdings
17,500 shares (about $179.90)
GigCapital7 Corp
17,500 shares (about $177.97)
Cohen Circle Acquisition Corp I
20,128 shares (about $36.15)
Newbury Street II Acquisition Corp
32,900 shares (about $7.23)

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
Roman DBDR Acquisition Corp II
$15,959$15,959 New Holding1,591,10013.2%ROMAN DBDR ACQUISITION CORP
GigCapital7 Corp
$15,403$178 -1.1%1,514,60012.8%GIGCAPITAL7 CORP-A
EQV Ventures Acquisition Corp
$12,9980.0%1,284,39910.8%EQV VENTURES ACQUISITION C-A
GSR III Acquisition Corp
$9,980$9,980 New Holding996,9758.3%GSR III ACQUISITION CORP
Fact II Acquisition Corp
$9,777$9,777 New Holding975,7008.1%FACT II ACQUISITION CORP
Aldel Financial II Inc
$9,478$9,478 New Holding937,4587.9%ALDEL FINANCIAL II INC
Launch Two Acquisition Corp
$8,3820.0%828,3006.9%LAUNCH TWO ACQUISITION- CL A
Newbury Street II Acquisition Corp
$8,1670.0%811,8006.8%NEWBURY STREET II AC-CLASS A
CME Group Inc. stock logo
CME
CME Group
$7,9590.0%30,0006.6%Finance
Acuren Corp
$7,006$7,006 New Holding630,0005.8%ACUREN CORPORATION
Willow Lane Acquisition Corp
$5,290$5,290 New Holding527,9004.4%WILLOW LANE ACQUISITION-CL A
Gesher Acquisition Corp II
$1,082$1,082 New Holding107,9000.9%GESHER ACQUISITION CORP II
Black Spade Acquisition II Co
$6890.0%67,5000.6%BLACK SPADE ACQUISITION II C
Oaktree Acquisition Corp III Life Sciences
$563$563 New Holding55,0000.5%OAKTREE ACQUISITION CORP I-A
Lionheart Holdings
$514$180 -25.9%50,0000.4%LIONHEART HOLDINGS - CL A
Andretti Acquisition Corp II
$5070.0%50,0000.4%ANDRETTI ACQUISITION CORP -A
Plum Acquisition Corp IV
$502$502 New Holding50,0000.4%PLUM ACQUISITION CORP IV
K&F Growth Acquisition Corp II
$498$498 New Holding50,0000.4%K&F GROWTH ACQUISITION COR-A
Hennessy Capital Investment Corp VII
$494$494 New Holding50,0000.4%HENNESSY CAPITAL INVESTMENT
Bold Eagle Acquisition Corp
$457$457 New Holding45,0000.4%BOLD EAGLE ACQUISITION COR-A
GP-Act III Acquisition Corp
$4380.0%42,5000.4%GP-ACT III ACQUISITION-A
Centurion Acquisition Corp
$4370.0%42,5000.4%CENTURION ACQUISITION CORP
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$3900.0%35,0000.3%Financial Services
Legato Merger Corp III
$3150.0%30,0000.3%LEGATO MERGER CORP III
RF Acquisition Corp II
$3110.0%30,0000.3%RF ACQUISITION CORP II
Perceptive Capital Solutions Corp
$3100.0%30,0000.3%PERCEPTIVE CAPITAL SOLUTIONS
SIM Acquisition Corp I
$3070.0%30,0000.3%SIM ACQUISITION CORP I-A
Graf Global Corp
$3070.0%30,0000.3%GRAF GLOBAL CORP-CL A
Vine Hill Capital Investment Corp
$3050.0%30,0000.3%VINE HILL CAPITAL-CLASS A
Voyager Acquisition Corp
$3050.0%30,0000.3%VOYAGER ACQUISITION CORP
Roman DBDR Acquisition Corp II
$255$255 New Holding795,5500.2%ROMAN DBDR ACQUISITION -30
GSR III Acquisition Corp
$199$199 New Holding135,2830.2%GSR III ACQUISITION CORP
EQV Ventures Acquisition Corp
$1490.0%408,1330.1%EQV VENTURES ACQUISITION
GigCapital7 Corp
$1400.0%1,464,6000.1%GIGCAPITAL7 CORP-A - 29
Aldel Financial II Inc
$133$133 New Holding443,7290.1%ALDEL FINANCIAL II INC - 29
SVIIR
Spring Valley Acquisition Corp. II
$1050.0%1,231,3000.1%
Fact II Acquisition Corp
$99$99 New Holding466,1000.1%FACT II ACQUISITION CORP -29
Cohen Circle Acquisition Corp I
$88$36 -29.1%49,0000.1%COHEN CIRCLE ACQUISITION-29
Launch Two Acquisition Corp
$880.0%389,1500.1%LAUNCH TWO ACQUISITION -29
Newbury Street II Acquisition Corp
$82$7 -8.1%373,0000.1%NEWBURY STREET II ACQ - 29
Willow Lane Acquisition Corp
$63$63 New Holding248,9500.1%WILLOW LANE ACQUISITION - 29
Australian Oilseeds Holdings Ltd
$330.0%1,129,5680.0%AUSTRALIAN OILSEEDS HOLDI-29
Baird Medical Investment Holdings Ltd
$310.0%416,4790.0%BAIRD MEDICAL INVESTMENT -28
CLNNW
Clene
$280.0%886,5920.0%Medical
LIFWW
MSP Recovery
$230.0%7,400,0000.0%Medical
Valens Semiconductor Ltd
$150.0%333,3090.0%VALENS SEMICONDUCTOR -CW26
Dave Inc. stock logo
DAVEW
Dave
$120.0%66,3070.0%Computer and Technology
Silexion Therapeutics Corp
$80.0%100,0000.0%BIOMOTION SCIENCES-CW29
SMX (Security Matters) Public Limited stock logo
SMXWW
SMX (Security Matters) Public
$60.0%195,0000.0%Industrials
KTTAW
Pasithea Therapeutics
$60.0%334,6000.0%Medical
Swvl Holdings Corp. stock logo
SWVLW
Swvl
$20.0%133,3330.0%Computer and Technology
ZAPPW
Zapp Electric Vehicles Group
$20.0%220,8660.0%Consumer Cyclical
SONDW
Sonder
$00.0%26,7800.0%Consumer Cyclical
Roman DBDR Acquisition Corp II
$0$15,863 -100.0%00.0%ROMAN DBDR ACQUISITION CORP
GSR III Acquisition Corp
$0$10,020 -100.0%00.0%GSR III ACQUISITION CORP
Fact II Acquisition Corp
$0$9,737 -100.0%00.0%FACT II ACQUISITION CORP
Aldel Financial II Inc
$0$9,431 -100.0%00.0%ALDEL FINANCIAL II INC
Willow Lane Acquisition Corp
$0$5,268 -100.0%00.0%WILLOW LANE ACQUISITION CORP
Cohen Circle Acquisition Corp I
$0$2,403 -100.0%00.0%COHEN CIRCLE ACQUISITION COR
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$1,439 -100.0%00.0%ETF
JP Morgan ETNs/USA
$0$1,310 -100.0%00.0%ALERIAN MLP ETN2044
Oaktree Acquisition Corp III Life Sciences
$0$709 -100.0%00.0%OAKTREE ACQUISITION III LIFE
Bold Eagle Acquisition Corp
$0$454 -100.0%00.0%BOLD EAGLE ACQUISITION CORP
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$425 -100.0%00.0%ETF
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$0$409 -100.0%00.0%Business Services
HCM II Acquisition Corp
$0$301 -100.0%00.0%HCM II ACQUISITION CORP-CL A
GFAIW
Guardforce AI
$0$166 -100.0%00.0%Industrials
NKGen Biotech Inc
$0$151 -100.0%00.0%NKGEN BIOTECH INC
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$0$87 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$85 -100.0%00.0%Finance
AppTech Payments Corp. stock logo
APCXW
AppTech Payments
$0$26 -100.0%00.0%Computer and Technology
WINVW
WinVest Acquisition
$0$17 -100.0%00.0%Financial Services
TC Biopharm (Holdings) Plc stock logo
TCBPW
TC Biopharm
$0$5 -100.0%00.0%Medical
CPTNW
Cepton
$0$1 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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