Q1 2026 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2026-05-12 · accession 0001512020-26-000008
$61,295
Reported value
149
Positions
2026-03-31
Period end
The Brief · Kepos Capital LP · Q1 2026
AI · grounded in 13F
Kepos Capital LP established a new position in Praetorian Acquisition Corp PTOR worth $2,182. The fund also added new stakes in Drugs Made In America Acquisition II Corp DMIIU for $2,108 and ClearThink 1 Acquisition Corp CTAAU for $1,998. Conversely, the fund closed its position in EQV Ventures Acquisition Corp FTW and trimmed its holding in Dave Inc DAVEW by 15.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME Group Inc | $8,861 | 14.5% | 30,000 | Common | SOLE |
| G7S17G103 | PTOR | Praetorian Acquisition Corp | $2,182 | 3.56% | 222,699 | Common | SOLE |
| G2851K120 | DMIIU | Drugs Made In America Acquisition II Corp | $2,108 | 3.44% | 210,000 | Common | SOLE |
| G2294A127 | CTAAU | ClearThink 1 Acquisition Corp | $1,998 | 3.26% | 200,000 | Common | SOLE |
| G9833K102 | XSLL | Xsolla SPAC 1 | $1,819 | 2.97% | 185,000 | Common | SOLE |
| G0R38M127 | AACIU | Armada Acquisition Corp III | $1,494 | 2.44% | 150,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX Acquisition Corp | $1,392 | 2.27% | 140,000 | Common | SOLE |
| G3864J100 | GIW | GigCapital8 Corp | $1,302 | 2.12% | 130,600 | Common | SOLE |
| G3865B106 | GIXXU | GigCapital9 Corp | $1,253 | 2.04% | 125,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV Ventures Acquisition Corp II | $1,009 | 1.65% | 99,999 | Common | SOLE |
| G7341A129 | PAACU | Proem Acquisition Corp I | $1,000 | 1.63% | 100,000 | Common | SOLE |
| G5226B105 | KTWO | K2 Capital Acquisition Corp | $987 | 1.61% | 100,000 | Common | SOLE |
| G4940M109 | IRAB | Iris Acquisition Corp II | $982 | 1.60% | 100,000 | Common | SOLE |
| G53426105 | LAFA | LaFayette Acquisition Corp | $954 | 1.56% | 95,700 | Common | SOLE |
| G8274J103 | SORN | Soren Acquisition Corp | $939 | 1.53% | 94,998 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV Acquisition Corp | $898 | 1.47% | 90,000 | Common | SOLE |
| G1871M124 | CAQUU | Cambridge Acquisition Corp | $847 | 1.38% | 85,000 | Common | SOLE |
| G5490M100 | LWAC | Lightwave Acquisition Corp | $813 | 1.33% | 80,000 | Common | SOLE |
| G5235S123 | KCAC/U | Kensington Capital Acquisition Corp VI | $803 | 1.31% | 80,000 | Common | SOLE |
| G71702123 | PONOU | Pono Capital Four Inc | $798 | 1.30% | 80,000 | Common | SOLE |
| G5331N101 | KYIV | VEON Amsterdam BV | $776 | 1.27% | 76,674 | Common | SOLE |
| G81306121 | SVAQ | Silicon Valley Acquisition Corp | $772 | 1.26% | 78,100 | Common | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp III | $770 | 1.26% | 75,000 | Common | SOLE |
| G04819101 | ENHA | A Paradise Acquisition Corp | $763 | 1.24% | 75,000 | Common | SOLE |
| G3226F127 | EVOXU | Evolution Global Acquisition Corp | $762 | 1.24% | 75,000 | Common | SOLE |
| G0679A126 | ACAAU | Averin Capital Acquisition Corp | $750 | 1.22% | 75,000 | Common | SOLE |
| G00582125 | AACOU | Abony Acquisition Corp I | $746 | 1.22% | 75,000 | Common | SOLE |
| G6071J102 | MEVO | M Evo Global Acquisition Corp II | $721 | 1.18% | 73,200 | Common | SOLE |
| G2616F101 | BCAR | D Boral ARC Acquisition I Corp | $708 | 1.16% | 70,000 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $579 | 0.94% | 55,000 | Common | SOLE |
| G6032N101 | MESH | Meshflow Acquisition Corp | $539 | 0.88% | 54,498 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $538 | 0.88% | 50,000 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $532 | 0.87% | 50,000 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $531 | 0.87% | 50,000 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $528 | 0.86% | 50,000 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $528 | 0.86% | 50,000 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $522 | 0.85% | 50,000 | Common | SOLE |
| G0081J103 | AEAQ | Activate Energy Acquisition Corp | $520 | 0.85% | 52,600 | Common | SOLE |
| G0R91M105 | ADAC | American Drive Acquisition Co | $515 | 0.84% | 52,001 | Common | SOLE |
| G04104108 | APXT | Apex Treasury Corp | $513 | 0.84% | 51,573 | Common | SOLE |
| G0750N104 | AXIN | Axiom Intelligence Acquisition Corp 1 | $507 | 0.83% | 50,000 | Common | SOLE |
| G1828S109 | CEPV | Cantor Equity Partners V Inc | $505 | 0.82% | 50,000 | Common | SOLE |
| G7375J103 | RNGT | Range Capital Acquisition Corp II | $500 | 0.82% | 50,000 | Common | SOLE |
| G8662J111 | TDWD | Tailwind 2.0 Acquisition Corp | $496 | 0.81% | 50,000 | Common | SOLE |
| G9831H101 | XCBE | X3 Acquisition Corp Ltd | $492 | 0.80% | 50,000 | Common | SOLE |
| G2949T109 | DNMX | Dynamix Corp III | $485 | 0.79% | 48,900 | Common | SOLE |
| G6858G107 | OBA | Oxley Bridge Acquisition Ltd | $478 | 0.78% | 47,100 | Common | SOLE |
| G7117W107 | PACH | Pioneer Acquisition I Corp | $478 | 0.78% | 47,100 | Common | SOLE |
| G6005T101 | MKLY | McKinley Acquisition Corp | $472 | 0.77% | 47,100 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $461 | 0.75% | 42,500 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $457 | 0.75% | 43,500 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $457 | 0.75% | 42,500 | Common | SOLE |
| G9037S125 | TRGSU | TRG Latin America Acquisitions Corp | $398 | 0.65% | 40,000 | Common | SOLE |
| 46283H202 | IRHOU | Iron Horse Acquisition II Corp | $398 | 0.65% | 40,000 | Common | SOLE |
| G470AU126 | ILLUU | Illumination Acquisition Corp I | $397 | 0.65% | 40,000 | Common | SOLE |
| G8193F109 | SZZL | Sizzle Acquisition Corp II | $382 | 0.62% | 37,200 | Common | SOLE |
| G82745103 | SOUL | Soulpower Acquisition Corp | $381 | 0.62% | 37,200 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $360 | 0.59% | 30,000 | Common | SOLE |
| G1170E104 | BBCQ | Bleichroeder Acquisition Corp II | $347 | 0.57% | 34,600 | Common | SOLE |
| G1143H101 | BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $347 | 0.57% | 35,000 | Common | SOLE |
| N20967118 | CNCK | Monex Group Inc | $339 | 0.55% | 228,891 | Common | SOLE |
| 74102N119 | FTW/WS | Presidio Production Co | $324 | 0.53% | 400,000 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $322 | 0.53% | 30,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $317 | 0.52% | 29,057 | Common | SOLE |
| G8T088109 | SSAC | SPACSphere Acquisition Corp | $297 | 0.48% | 30,000 | Common | SOLE |
| G9834D107 | XFLH | XFLH Capital Corp | $296 | 0.48% | 30,000 | Common | SOLE |
| G3R41C102 | FGII | FG Imperii Acquisition Corp | $296 | 0.48% | 30,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $289 | 0.47% | 27,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV Acquisition Corp | $251 | 0.41% | 25,000 | Common | SOLE |
| G3710B129 | GLED/U | GalaxyEdge Acquisition Corp | $250 | 0.41% | 25,000 | Common | SOLE |
| G6001S107 | LPCV | Launchpad Cadenza Acquisition Corp I | $247 | 0.40% | 24,999 | Common | SOLE |
| G8254P103 | SCPQ | Social Commerce Partners Corp | $247 | 0.40% | 25,000 | Common | SOLE |
| G0579E103 | ARTC | Art Technology Acquisition Corp | $245 | 0.40% | 25,000 | Common | SOLE |
| G63221108 | MBVI | M3-Brigade Acquisition VI Corp | $237 | 0.39% | 23,598 | Common | SOLE |
| G2584S101 | KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $237 | 0.39% | 23,600 | Common | SOLE |
| G1331A108 | BACC | Blue Acquisition Corp | $234 | 0.38% | 22,900 | Common | SOLE |
| G32901129 | FACTW | Fact II Acquisition Corp | $186 | 0.30% | 466,100 | Common | SOLE |
| G3810N106 | GPAC | General Purpose Acquisition Corp | $172 | 0.28% | 17,400 | Common | SOLE |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp II | $169 | 0.28% | 795,550 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $165 | 0.27% | 15,000 | Common | SOLE |
| G87890102 | TVAI | Thayer Ventures Acquisition Corp II | $161 | 0.26% | 15,700 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $159 | 0.26% | 15,000 | Common | SOLE |
| G82617104 | SOCA | Solarius Capital Acquisition Corp | $148 | 0.24% | 14,600 | Common | SOLE |
| G01558124 | ALDFW | Aldel Financial II Inc | $142 | 0.23% | 443,729 | Common | SOLE |
| G8901A103 | TACH | Titan Acquisition Corp | $140 | 0.23% | 13,600 | Common | SOLE |
| G6476A102 | NPAC | New Providence Acquisition Corp III | $112 | 0.18% | 10,899 | Common | SOLE |
| G9675K129 | WLIIU | Willow Lane Acquisition Corp II | $101 | 0.16% | 10,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX Acquisition Corp III | $99 | 0.16% | 10,000 | Common | SOLE |
| G4814G105 | DYOR | Insight Digital Partners II | $96 | 0.16% | 9,600 | Common | SOLE |
| G73944103 | RAAQ | Real Asset Acquisition Corp | $86 | 0.14% | 8,200 | Common | SOLE |
| 98390R102 | XNDU | Xanadu Quantum Technologies Ltd | $82 | 0.13% | 10,640 | Common | SOLE |
| G3852D107 | GSHR | Gesher Acquisition Corp II | $82 | 0.13% | 7,900 | Common | SOLE |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $78 | 0.13% | 373,000 | Common | SOLE |
| G1352R105 | BLRK | Bluerock Acquisition Corp | $74 | 0.12% | 7,500 | Common | SOLE |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $61 | 0.10% | 389,150 | Common | SOLE |
| G1828R101 | CEPS | Cantor Equity Partners VI Inc | $51 | 0.08% | 5,000 | Common | SOLE |
| G6791A100 | OTGA | OTG Acquisition Corp I | $46 | 0.08% | 4,600 | Common | SOLE |
| G82745137 | SOUL-R | Soulpower Acquisition Corp | $41 | 0.07% | 225,000 | Common | SOLE |
| G8193F133 | SZZLR | Sizzle Acquisition Corp II | $39 | 0.06% | 225,000 | Common | SOLE |
| G5331N119 | KYIVW | VEON Amsterdam BV | $37 | 0.06% | 10,000 | Common | SOLE |
| G0705H111 | BDMDW | Baird Medical Investment Holdings Ltd | $33 | 0.05% | 416,479 | Common | SOLE |
| G0701G109 | BDCI | BTC Development Corp | $29 | 0.05% | 2,900 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp | $27 | 0.04% | 95,000 | Common | SOLE |
| G3864J118 | GIWWR | GigCapital8 Corp | $26 | 0.04% | 95,600 | Common | SOLE |
| G2616F119 | BCARW | D Boral ARC Acquisition I Corp | $24 | 0.04% | 39,900 | Common | SOLE |
| G73944111 | RAAQW | Real Asset Acquisition Corp | $23 | 0.04% | 17,500 | Common | SOLE |
| G7S17G129 | PTORW | Praetorian Acquisition Corp | $21 | 0.03% | 64,233 | Common | SOLE |
| G5226B113 | KTWOR | K2 Capital Acquisition Corp | $20 | 0.03% | 96,400 | Common | SOLE |
| G9833K110 | XSLLW | Xsolla SPAC 1 | $18 | 0.03% | 89,150 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $17 | 0.03% | 56,307 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $16 | 0.03% | 800,000 | Common | SOLE |
| G1368E114 | BLUWW | Blue Water Acquisition Corp III | $16 | 0.03% | 35,350 | Common | SOLE |
| G1331A116 | BACCR | Blue Acquisition Corp | $14 | 0.02% | 47,100 | Common | SOLE |
| G87890110 | TVAIR | Thayer Ventures Acquisition Corp II | $11 | 0.02% | 64,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $11 | 0.02% | 15,000 | Common | SOLE |
| G7515A129 | RDAGW | Republic Digital Acquisition Co | $10 | 0.02% | 22,500 | Common | SOLE |
| G6791A118 | OTGAW | OTG Acquisition Corp I | $10 | 0.02% | 37,700 | Common | SOLE |
| G2867S117 | IPODW | Dune Acquisition Corp II | $10 | 0.02% | 35,475 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV Ventures Acquisition Corp II | $10 | 0.02% | 31,300 | Common | SOLE |
| G5490M126 | LWACW | Lightwave Acquisition Corp | $9 | 0.01% | 35,350 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $9 | 0.01% | 195,000 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $9 | 0.01% | 333,309 | Common | SOLE |
| G3933N132 | GTERR | Globa Terra Acquisition Corp | $8 | 0.01% | 70,400 | Common | SOLE |
| G82617112 | SOCAW | Solarius Capital Acquisition Corp | $8 | 0.01% | 35,200 | Common | SOLE |
| G0750N112 | AXINR | Axiom Intelligence Acquisition Corp 1 | $8 | 0.01% | 47,100 | Common | SOLE |
| G8274J111 | SORNW | Soren Acquisition Corp | $8 | 0.01% | 25,733 | Common | SOLE |
| G3933N124 | GTERW | Globa Terra Acquisition Corp | $7 | 0.01% | 52,800 | Common | SOLE |
| G6005T119 | MKLYR | McKinley Acquisition Corp | $6 | 0.01% | 47,100 | Common | SOLE |
| G9009S111 | BLZRW | Trailblazer Acquisition Corp | $6 | 0.01% | 15,700 | Common | SOLE |
| G6476A110 | NPACW | New Providence Acquisition Corp III | $6 | 0.01% | 30,000 | Common | SOLE |
| G3852D115 | GSHRW | Gesher Acquisition Corp II | $6 | 0.01% | 25,000 | Common | SOLE |
| G9831H119 | XCBEW | X3 Acquisition Corp Ltd | $5 | 0.01% | 19,250 | Common | SOLE |
| G8T088117 | SSACR | SPACSphere Acquisition Corp | $5 | 0.01% | 28,800 | Common | SOLE |
| G6858G115 | OBAWW | Oxley Bridge Acquisition Ltd | $5 | 0.01% | 23,550 | Common | SOLE |
| G8773E100 | BEBE | TGE Value Creative Solutions Corp | $5 | 0.01% | 500 | Common | SOLE |
| G24243126 | COPL/WS | Copley Acquisition Corp | $4 | 0.01% | 23,650 | Common | SOLE |
| G7117W115 | PACHW | Pioneer Acquisition I Corp | $4 | 0.01% | 23,550 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $4 | 0.01% | 334,600 | Common | SOLE |
| G8662J129 | TDWDR | Tailwind 2.0 Acquisition Corp | $4 | 0.01% | 24,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT Acquisition Corp | $3 | 0.00% | 5,875 | Common | SOLE |
| G2584S119 | KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | $3 | 0.00% | 11,800 | Common | SOLE |
| G63221116 | MBVIW | M3-Brigade Acquisition VI Corp | $3 | 0.00% | 7,866 | Common | SOLE |
| G2254C113 | CCIIW | Cohen Circle Acquisition Corp II | $3 | 0.00% | 5,000 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $2 | 0.00% | 100,000 | Common | SOLE |
| G0579E111 | ARTCW | Art Technology Acquisition Corp | $2 | 0.00% | 6,025 | Common | SOLE |
| G8T088133 | SSACW | SPACSphere Acquisition Corp | $1 | 0.00% | 14,400 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $1 | 0.00% | 133,333 | Common | SOLE |
| G7S17G111 | PTORU | Praetorian Acquisition Corp | $0 | — | 1 | Common | SOLE |
| G8274J129 | SORNU | Soren Acquisition Corp | $0 | — | 2 | 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.