Q3 2025 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2025-11-13 · accession 0001512020-25-000016
$18,822
Reported value
41
Positions
2025-09-30
Period end
The Brief · Kepos Capital LP · Q3 2025
AI · grounded in 13F
Kepos Capital LP established a new position in CME valued at $8,106. The fund also added new stakes in FTW for $623 and NTWO for $570. Other new entries include GIG, CUB, and POLE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME Group Inc | $8,106 | 43.1% | 30,000 | Common | SOLE |
| G3106N109 | FTW | EQV Ventures Acquisition Corp | $623 | 3.31% | 60,000 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $570 | 3.03% | 55,000 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp | $528 | 2.81% | 50,000 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $527 | 2.80% | 50,000 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $523 | 2.78% | 50,000 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $523 | 2.78% | 50,000 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $523 | 2.78% | 50,000 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $516 | 2.74% | 50,000 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $511 | 2.71% | 50,000 | Common | SOLE |
| G4405D107 | HVII | Hennessy Capital Investment Corp VII | $509 | 2.70% | 50,000 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $451 | 2.40% | 42,500 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $449 | 2.39% | 43,500 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $448 | 2.38% | 42,500 | Common | SOLE |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp II | $410 | 2.18% | 795,550 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp | $360 | 1.91% | 800,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $323 | 1.72% | 30,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $322 | 1.71% | 30,000 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $319 | 1.69% | 30,000 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $316 | 1.68% | 30,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $316 | 1.68% | 30,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $315 | 1.67% | 30,000 | Common | SOLE |
| G01558124 | ALDFW | Aldel Financial II Inc | $242 | 1.29% | 443,729 | Common | SOLE |
| G3106N117 | FTW | EQV Ventures Acquisition Corp | $204 | 1.08% | 408,133 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $161 | 0.86% | 15,000 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $158 | 0.84% | 15,000 | Common | SOLE |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $144 | 0.77% | 389,150 | Common | SOLE |
| G32901129 | FACTW | Fact II Acquisition Corp | $131 | 0.70% | 466,100 | Common | SOLE |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $93 | 0.49% | 373,000 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $72 | 0.38% | 66,307 | Common | SOLE |
| G0705H111 | BDMDW | Baird Medical Investment Holdings Ltd | $32 | 0.17% | 416,479 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $24 | 0.13% | 886,592 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $22 | 0.12% | 1,129,568 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $20 | 0.11% | 333,309 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $13 | 0.07% | 7,400,000 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $6 | 0.03% | 334,600 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $5 | 0.03% | 195,000 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $4 | 0.02% | 100,000 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.01% | 133,333 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $1 | 0.01% | 220,866 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | 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.