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

About Kepos Capital Lp

Investment Activity

  • Kepos Capital Lp has $115.67 thousand in total holdings as of December 31, 2024.
  • Kepos Capital Lp owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 75.42% of the portfolio was purchased this quarter.
  • About 173.04% of the portfolio was sold this quarter.
  • This quarter, Kepos Capital Lp has purchased 229 new stocks and bought additional shares in 1 stock.
  • Kepos Capital Lp sold shares of 18 stocks and completely divested from 198 stocks this quarter.

Largest Holdings

Roman DBDR Acquisition Corp II
$15,863
GigCapital7 Corp
$15,321
EQV Ventures Acquisition Corp
$12,818
GSR III Acquisition Corp
$10,020
Fact II Acquisition Corp
$9,737

Largest New Holdings this Quarter

Roman DBDR Acquisition Corp II
$15,863 Holding
EQV Ventures Acquisition Corp
$12,818 Holding
GSR III Acquisition Corp
$10,020 Holding
Fact II Acquisition Corp
$9,737 Holding
Aldel Financial II Inc
$9,431 Holding

Largest Purchases this Quarter

Roman DBDR Acquisition Corp II
1,591,100 shares (about $15.86K)
EQV Ventures Acquisition Corp
1,284,399 shares (about $12.82K)
GSR III Acquisition Corp
996,986 shares (about $10.02K)
Fact II Acquisition Corp
975,700 shares (about $9.74K)
Aldel Financial II Inc
937,459 shares (about $9.43K)

Largest Sales this Quarter

GP-Act III Acquisition Corp
382,500 shares (about $3.88K)
Ares Acquisition Co. II
340,000 shares (about $3.73K)
GigCapital7 Corp
319,200 shares (about $3.19K)
Perceptive Capital Solutions Corp
170,000 shares (about $1.73K)
Legato Merger Corp III
70,000 shares (about $721.00)

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
$15,863$15,863 New Holding1,591,10013.7%ROMAN DBDR ACQUISITION CORP
GigCapital7 Corp
$15,321$3,192 -17.2%1,532,10013.2%GIGCAPITAL7 CORP-A
EQV Ventures Acquisition Corp
$12,818$12,818 New Holding1,284,39911.1%EQV VENTURES ACQUISITION C-A
GSR III Acquisition Corp
$10,020$10,020 New Holding996,9868.7%GSR III ACQUISITION CORP
Fact II Acquisition Corp
$9,737$9,737 New Holding975,7008.4%FACT II ACQUISITION CORP
Aldel Financial II Inc
$9,431$9,431 New Holding937,4598.2%ALDEL FINANCIAL II INC
Launch Two Acquisition Corp
$8,242$8,242 New Holding828,3007.1%LAUNCH TWO ACQUISITION- CL A
Newbury Street II Acquisition Corp
$8,037$8,037 New Holding811,8006.9%NEWBURY STREET II AC-CLASS A
CME Group Inc. stock logo
CME
CME Group
$6,967$39 -0.6%30,0006.0%Finance
Willow Lane Acquisition Corp
$5,268$5,268 New Holding527,9004.6%WILLOW LANE ACQUISITION CORP
Cohen Circle Acquisition Corp I
$2,403$2,403 New Holding240,3842.1%COHEN CIRCLE ACQUISITION COR
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,439$238 -14.2%15,7001.2%ETF
JP Morgan ETNs/USA
$1,310$32 -2.4%44,4001.1%ALERIAN MLP ETN2044
Oaktree Acquisition Corp III Life Sciences
$709$709 New Holding70,0000.6%OAKTREE ACQUISITION III LIFE
Lionheart Holdings
$682$682 New Holding67,5000.6%LIONHEART HOLDINGS - CL A
Black Spade Acquisition II Co
$671$671 New Holding67,5000.6%BLACK SPADE ACQUISITION II C
Andretti Acquisition Corp II
$500$500 New Holding50,0000.4%ANDRETTI ACQUISITION CORP -A
Bold Eagle Acquisition Corp
$454$454 New Holding45,0000.4%BOLD EAGLE ACQUISITION CORP
GP-Act III Acquisition Corp
$431$3,879 -90.0%42,5000.4%GP-ACT III ACQUISITION-A
Centurion Acquisition Corp
$429$429 New Holding42,5000.4%CENTURION ACQUISITION CORP
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$425$220 107.7%5,4000.4%ETF
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$409$131 -24.3%454,3570.4%Business Services
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$384$3,730 -90.7%35,0000.3%Unclassified
Legato Merger Corp III
$309$721 -70.0%30,0000.3%LEGATO MERGER CORP III
RF Acquisition Corp II
$307$716 -70.0%30,0000.3%RF ACQUISITION CORP II
Perceptive Capital Solutions Corp
$305$1,728 -85.0%30,0000.3%PERCEPTIVE CAPITAL SOLUTIONS
Graf Global Corp
$303$707 -70.0%30,0000.3%GRAF GLOBAL CORP-CL A
Vine Hill Capital Investment Corp
$302$302 New Holding30,0000.3%VINE HILL CAPITAL-CLASS A
Voyager Acquisition Corp
$301$301 New Holding30,0000.3%VOYAGER ACQUISITION CORP
SIM Acquisition Corp I
$301$301 New Holding30,0000.3%SIM ACQUISITION CORP I-A
HCM II Acquisition Corp
$301$301 New Holding30,0000.3%HCM II ACQUISITION CORP-CL A
GFAIW
Guardforce AI
$166$7 -4.0%473,5590.1%Industrials
NKGen Biotech Inc
$151$151 New Holding230,0220.1%NKGEN BIOTECH INC
EQV Ventures Acquisition Corp
$147$147 New Holding408,1330.1%EQV VENTURES ACQUISITION
GigCapital7 Corp
$95$25 -20.9%1,464,6000.1%GIGCAPITAL7 CORP-A - 29
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$87$71 -45.0%4,4000.1%ETF
SVIIR
Spring Valley Acquisition Corp. II
$87$8 -8.8%1,231,3000.1%--
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$85$521 -86.0%8000.1%Finance
Baird Medical Investment Holdings Ltd
$85$85 New Holding416,4790.1%BAIRD MEDICAL INVESTMENT -28
Launch Two Acquisition Corp
$76$76 New Holding389,1500.1%LAUNCH TWO ACQUISITION -29
Newbury Street II Acquisition Corp
$61$61 New Holding405,9000.1%NEWBURY STREET II ACQ - 29
CLNNW
Clene
$440.0%886,5920.0%Medical
Australian Oilseeds Holdings Ltd
$390.0%1,129,5680.0%AUSTRALIAN OILSEEDS HOLDI-29
Cohen Circle Acquisition Corp I
$31$31 New Holding69,1280.0%COHEN CIRCLE ACQUISITION-29
Valens Semiconductor Ltd
$270.0%333,3090.0%VALENS SEMICONDUCTOR -CW26
AppTech Payments Corp. stock logo
APCXW
AppTech Payments
$26$3 -8.9%219,4850.0%Computer and Technology
LIFWW
MSP Recovery
$240.0%7,400,0000.0%Medical
WINVW
WinVest Acquisition
$170.0%1,000,0000.0%Financial Services
KTTAW
Pasithea Therapeutics
$120.0%334,6000.0%Medical
SMX (Security Matters) Public Limited stock logo
SMXWW
SMX (Security Matters) Public
$110.0%195,0000.0%Industrials
Dave Inc. stock logo
DAVEW
Dave
$110.0%66,3070.0%Computer and Technology
TC Biopharm (Holdings) Plc stock logo
TCBPW
TC Biopharm
$50.0%470,5880.0%Medical
Silexion Therapeutics Corp
$30.0%100,0000.0%BIOMOTION SCIENCES-CW29
Swvl Holdings Corp. stock logo
SWVLW
Swvl
$2$0 -6.6%133,3330.0%Computer and Technology
ZAPPW
Zapp Electric Vehicles Group
$20.0%220,8660.0%Consumer Cyclical
CPTNW
Cepton
$10.0%175,2460.0%Computer and Technology
SONDW
Sonder
$00.0%26,7800.0%Consumer Cyclical
Hess Co. stock logo
HES
Hess
$0$36,048 -100.0%00.0%Oils/Energy
EQV Ventures Acquisition Corp
$0$15,789 -100.0%00.0%EQV VENTURES ACQUISITION COR
Andretti Acquisition Corp II
$0$12,970 -100.0%00.0%ANDRETTI ACQUISITION CORP II
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$6,840 -100.0%00.0%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$5,488 -100.0%00.0%Medical
LivaNova PLC stock logo
LIVN
LivaNova
$0$5,254 -100.0%00.0%Medical
EMLD
FTAC Emerald Acquisition
$0$5,198 -100.0%00.0%Unclassified
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$0$5,056 -100.0%00.0%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$0$4,440 -100.0%00.0%Unclassified
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$0$4,362 -100.0%00.0%Unclassified
Colombier Acquisition Corp II
$0$4,104 -100.0%00.0%COLOMBIER ACQUISITION CORP-A
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$0$3,401 -100.0%00.0%Unclassified
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$0$3,321 -100.0%00.0%Unclassified
Lionheart Holdings
$0$3,033 -100.0%00.0%LIONHEART HOLDINGS
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$0$3,002 -100.0%00.0%Industrial Products
RCFA
RCF Acquisition
$0$2,868 -100.0%00.0%Basic Materials
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$0$2,768 -100.0%00.0%Unclassified
Black Spade Acquisition II Co
$0$2,743 -100.0%00.0%BLACK SPADE ACQUISITION II C
THCP
Thunder Bridge Capital Partners IV
$0$2,632 -100.0%00.0%Unclassified
Voyager Acquisition Corp
$0$2,500 -100.0%00.0%VOYAGER ACQUISITION CORP
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$2,500 -100.0%00.0%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$0$2,400 -100.0%00.0%Medical
Cactus Acquisition Corp. 1 Limited stock logo
CCTS
Cactus Acquisition Corp. 1
$0$2,315 -100.0%00.0%Unclassified
Five9, Inc. stock logo
FIVN
Five9
$0$2,298 -100.0%00.0%Computer and Technology
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$0$2,297 -100.0%00.0%Unclassified
Centurion Acquisition Corp
$0$2,264 -100.0%00.0%CENTURION ACQUISITION CORP
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$0$2,259 -100.0%00.0%Unclassified
ESH Acquisition Corp
$0$2,122 -100.0%00.0%ESH ACQUISITION CORP-A
Vine Hill Capital Investment Corp
$0$2,000 -100.0%00.0%VINE HILL CAP INVEST-UNIT
Exelixis, Inc. stock logo
EXEL
Exelixis
$0$1,946 -100.0%00.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$1,856 -100.0%00.0%Consumer Discretionary
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$0$1,653 -100.0%00.0%Retail/Wholesale
Manchester United plc stock logo
MANU
Manchester United
$0$1,214 -100.0%00.0%Consumer Discretionary
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$0$1,167 -100.0%00.0%ETF
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$0$1,088 -100.0%00.0%Unclassified
Chenghe Acquisition II Co
$0$1,055 -100.0%00.0%CHENGHE ACQUISITION II CO
SIM Acquisition Corp I
$0$1,004 -100.0%00.0%SIM ACQUISITION CORP I
HCM II Acquisition Corp
$0$1,001 -100.0%00.0%HCM II ACQUISITION CORP
Vestis Corp
$0$969 -100.0%00.0%VESTIS CORP
Vulcan Materials stock logo
VMC
Vulcan Materials
$0$952 -100.0%00.0%Construction
Future Vision II Acquisition Corp
$0$801 -100.0%00.0%FUTURE VISION II ACQ CORP
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$595 -100.0%00.0%Utilities
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$0$562 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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