Kepos Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$61K
Q ending 2026-03-31
Prior quarter
$18K
Q ending 2025-12-31
Change
+248.0% QoQ · -49.2% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cme Group Inc | CME | Shares | $9K | 30K |
| Praetorian Acquisition Corp | Shares | $2K | 223K | |
| Drugs Made In America Acquisition | Shares | $2K | 210K | |
| Clearthink 1 Acquisition Corp | Shares | $2K | 200K | |
| Xsolla Spac 1 | Shares | $2K | 185K | |
| Armada Acquisition Corp Iii | Shares | $1K | 150K | |
| Mozayyx Acquisition Corp | Shares | $1K | 140K | |
| Gigcapital8 Corp | Shares | $1K | 131K | |
| Gigcapital9 Corp | Shares | $1K | 125K | |
| Eqv Ventures Acquisition Corp Ii | Shares | $1K | 100K | |
| Proem Acquisition Corp I | Shares | $1K | 100K | |
| K2 Capital Acquisition Corp | Shares | $987 | 100K | |
| Iris Acquisition Corp Ii | Shares | $982 | 100K | |
| Lafayette Acquisition Corp | Shares | $954 | 96K | |
| Soren Acquisition Corp | Shares | $939 | 95K | |
| Bhav Acquisition Corp | Shares | $898 | 90K | |
| Cambridge Acquisition Corp | Shares | $847 | 85K | |
| Lightwave Acquisition Corp | Shares | $813 | 80K | |
| Kensington Capital Acquisition Cor | Shares | $803 | 80K | |
| Pono Capital Four Inc | Shares | $798 | 80K | |
| Veon Amsterdam Bv | Shares | $776 | 77K | |
| Silicon Valley Acquisition Corp | Shares | $772 | 78K | |
| Blue Water Acquisition Corp Iii | Shares | $770 | 75K | |
| A Paradise Acquisition Corp | Shares | $763 | 75K | |
| Evolution Global Acquisition Corp | Shares | $762 | 75K | |
| Averin Capital Acquisition Corp | Shares | $750 | 75K | |
| Abony Acquisition Corp I | Shares | $746 | 75K | |
| M Evo Global Acquisition Corp Ii | Shares | $721 | 73K | |
| D Boral Arc Acquisition I Corp | Shares | $708 | 70K | |
| Newbury Street Ii Acquisition Corp | Shares | $579 | 55K | |
| Meshflow Acquisition Corp | Shares | $539 | 54K | |
| Lionheart Holdings | Shares | $538 | 50K | |
| Andretti Acquisition Corp Ii | Shares | $532 | 50K | |
| Launch Two Acquisition Corp | Shares | $531 | 50K | |
| Plum Acquisition Corp Iv | Shares | $528 | 50K | |
| Aldel Financial Ii Inc | Shares | $528 | 50K | |
| K&F Growth Acquisition Corp Ii | Shares | $522 | 50K | |
| Activate Energy Acquisition Corp | Shares | $520 | 53K | |
| American Drive Acquisition Co | Shares | $515 | 52K | |
| Apex Treasury Corp | Shares | $513 | 52K | |
| Axiom Intelligence Acquisition Cor | Shares | $507 | 50K | |
| Cantor Equity Partners V Inc | Shares | $505 | 50K | |
| Range Capital Acquisition Corp Ii | Shares | $500 | 50K | |
| Tailwind 2.0 Acquisition Corp | Shares | $496 | 50K | |
| X3 Acquisition Corp Ltd | Shares | $492 | 50K | |
| Dynamix Corp Iii | Shares | $485 | 49K | |
| Oxley Bridge Acquisition Ltd | Shares | $478 | 47K | |
| Pioneer Acquisition I Corp | Shares | $478 | 47K | |
| Mckinley Acquisition Corp | Shares | $472 | 47K | |
| Gp-Act Iii Acquisition Corp | Shares | $461 | 43K | |
| Fact Ii Acquisition Corp | Shares | $457 | 44K | |
| Centurion Acquisition Corp | Shares | $457 | 43K | |
| Iron Horse Acquisition Ii Corp | IRHOU | Shares | $398 | 40K |
| Trg Latin America Acquisitions Cor | Shares | $398 | 40K | |
| Illumination Acquisition Corp I | Shares | $397 | 40K | |
| Sizzle Acquisition Corp Ii | Shares | $382 | 37K | |
| Soulpower Acquisition Corp | Shares | $381 | 37K | |
| Voyager Acquisition Corp | Shares | $360 | 30K | |
| Bitcoin Infrastructure Acquisition | Shares | $347 | 35K | |
| Bleichroeder Acquisition Corp Ii | Shares | $347 | 35K | |
| Monex Group Inc | Shares | $339 | 229K | |
| Presidio Production Co | FTW/WS | Shares | $324 | 400K |
| Sim Acquisition Corp I | Shares | $322 | 30K | |
| Rf Acquisition Corp Ii | Shares | $317 | 29K | |
| Spacsphere Acquisition Corp | Shares | $297 | 30K | |
| Xflh Capital Corp | Shares | $296 | 30K | |
| Fg Imperii Acquisition Corp | Shares | $296 | 30K | |
| Graf Global Corp | Shares | $289 | 27K | |
| Hcm Iv Acquisition Corp | Shares | $251 | 25K | |
| Galaxyedge Acquisition Corp | Shares | $250 | 25K | |
| Launchpad Cadenza Acquisition Corp | Shares | $247 | 25K | |
| Social Commerce Partners Corp | Shares | $247 | 25K | |
| Art Technology Acquisition Corp | Shares | $245 | 25K | |
| M3-Brigade Acquisition Vi Corp | Shares | $237 | 24K | |
| Cslm Digital Asset Acquisition Cor | Shares | $237 | 24K | |
| Blue Acquisition Corp | Shares | $234 | 23K | |
| Fact Ii Acquisition Corp | Shares | $186 | 466K | |
| General Purpose Acquisition Corp | Shares | $172 | 17K | |
| Roman Dbdr Acquisition Corp Ii | Shares | $169 | 796K | |
| Legato Merger Corp Iii | Shares | $165 | 15K | |
| Thayer Ventures Acquisition Corp I | Shares | $161 | 16K | |
| Oaktree Acquisition Corp Iii Life | Shares | $159 | 15K | |
| Solarius Capital Acquisition Corp | Shares | $148 | 15K | |
| Aldel Financial Ii Inc | Shares | $142 | 444K | |
| Titan Acquisition Corp | Shares | $140 | 14K | |
| New Providence Acquisition Corp Ii | Shares | $112 | 11K | |
| Willow Lane Acquisition Corp Ii | Shares | $101 | 10K | |
| Ithax Acquisition Corp Iii | Shares | $99 | 10K | |
| Insight Digital Partners Ii | Shares | $96 | 10K | |
| Real Asset Acquisition Corp | Shares | $86 | 8K | |
| Xanadu Quantum Technologies Ltd | XNDU | Shares | $82 | 11K |
| Gesher Acquisition Corp Ii | Shares | $82 | 8K | |
| Newbury Street Ii Acquisition Corp | Shares | $78 | 373K | |
| Bluerock Acquisition Corp | Shares | $74 | 8K | |
| Launch Two Acquisition Corp | Shares | $61 | 389K | |
| Cantor Equity Partners Vi Inc | Shares | $51 | 5K | |
| Otg Acquisition Corp I | Shares | $46 | 5K | |
| Soulpower Acquisition Corp | Shares | $41 | 225K | |
| Sizzle Acquisition Corp Ii | Shares | $39 | 225K | |
| Veon Amsterdam Bv | Shares | $37 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.