Q2 2025 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2025-08-12 · accession 0001512020-25-000010
$74,612
Reported value
48
Positions
2025-06-30
Period end
The Brief · Kepos Capital LP · Q2 2025
AI · grounded in 13F
Kepos Capital LP established a new position in GigCapital7 Corp GIG valued at $15,722. The fund also initiated new stakes in Roman DBDR Acquisition Corp II DRDB for $10,104 and Fact II Acquisition Corp FACT for $10,064. Additional new positions include EQV Ventures Acquisition Corp FTW and CME Group Inc CME.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G38648104 | GIG | GigCapital7 Corp | $15,722 | 21.1% | 1,514,600 | Common | SOLE |
| G7633M104 | DRDB | Roman DBDR Acquisition Corp II | $10,104 | 13.5% | 980,000 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $10,064 | 13.5% | 975,700 | Common | SOLE |
| G3106N109 | FTW | EQV Ventures Acquisition Corp | $9,564 | 12.8% | 910,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $8,269 | 11.1% | 30,000 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $7,732 | 10.4% | 737,099 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $2,900 | 3.89% | 278,300 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $575 | 0.77% | 55,000 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $567 | 0.76% | 55,000 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $525 | 0.70% | 50,000 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $519 | 0.70% | 50,000 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $514 | 0.69% | 50,000 | Common | SOLE |
| G4R103131 | — | GSR III Acquisition Corp | $512 | 0.69% | 75,000 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $509 | 0.68% | 50,000 | Common | SOLE |
| G4405D107 | HVII | Hennessy Capital Investment Corp VII | $508 | 0.68% | 50,000 | Common | SOLE |
| G2003N105 | BEAG | Bold Eagle Acquisition Corp | $471 | 0.63% | 45,000 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $448 | 0.60% | 42,500 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $447 | 0.60% | 42,500 | Common | SOLE |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp II | $398 | 0.53% | 795,550 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $320 | 0.43% | 30,000 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $319 | 0.43% | 30,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $317 | 0.42% | 30,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $314 | 0.42% | 30,000 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $313 | 0.42% | 30,000 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $312 | 0.42% | 30,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $312 | 0.42% | 30,000 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp | $307 | 0.41% | 30,000 | Common | SOLE |
| G3106N117 | FTW | EQV Ventures Acquisition Corp | $300 | 0.40% | 408,133 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp | $231 | 0.31% | 1,464,600 | Common | SOLE |
| G01558124 | ALDFW | Aldel Financial II Inc | $231 | 0.31% | 443,729 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $172 | 0.23% | 1,231,300 | Common | SOLE |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $163 | 0.22% | 389,150 | Common | SOLE |
| G32901129 | FACTW | Fact II Acquisition Corp | $128 | 0.17% | 466,100 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $120 | 0.16% | 66,307 | Common | SOLE |
| G3730H114 | CCIR | Cohen Circle Acquisition Corp I | $98 | 0.13% | 49,000 | Common | SOLE |
| G9675P110 | — | Willow Lane Acquisition Corp | $90 | 0.12% | 248,950 | Common | SOLE |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $90 | 0.12% | 373,000 | Common | SOLE |
| G0705H111 | BDMDW | Baird Medical Investment Holdings Ltd | $33 | 0.04% | 416,479 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $24 | 0.03% | 1,129,568 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $20 | 0.03% | 886,592 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $17 | 0.02% | 7,400,000 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $17 | 0.02% | 333,309 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $7 | 0.01% | 334,600 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $4 | 0.01% | 100,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $3 | 0.00% | 195,000 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.00% | 133,333 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $0 | — | 220,866 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.