Kepos Capital LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$120.7M
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRDBRoman DBDR Acquisition Corp II | 1,591,100 | $16.0M | 13.22% | |
| 2 | GIGGigCapital7 Corp | 1,514,600 | $15.4M | 12.76% | |
| 3 | FTWEQV Ventures Acquisition Corp | 1,284,399 | $13.0M | 10.77% | |
| 4 | —GSR III Acquisition Corp | 996,975 | $10.0M | 8.27% | |
| 5 | FACTFact II Acquisition Corp | 975,700 | $9.8M | 8.10% | |
| 6 | ALDFAldel Financial II Inc | 937,458 | $9.5M | 7.85% | |
| 7 | LPBBLaunch Two Acquisition Corp | 828,300 | $8.4M | 6.94% | |
| 8 | —Newbury Street II Acquisition Corp | 811,800 | $8.2M | 6.77% | |
| 9 | CMECME Group Inc | 30,000 | $8.0M | 6.59% | |
| 10 | TICAcuren Corp | 630,000 | $7.0M | 5.80% | |
| 11 | WLACWillow Lane Acquisition Corp | 527,900 | $5.3M | 4.38% | |
| 12 | GSHRGesher Acquisition Corp II | 107,900 | $1.1M | 0.90% | |
| 13 | BIIIBlack Spade Acquisition II Co | 67,500 | $689K | 0.57% | |
| 14 | OACCOaktree Acquisition Corp III Life Sciences | 55,000 | $563K | 0.47% | |
| 15 | CUBLionheart Holdings | 50,000 | $514K | 0.43% | |
| 16 | POLEAndretti Acquisition Corp II | 50,000 | $507K | 0.42% | |
| 17 | PLMKPlum Acquisition Corp IV | 50,000 | $502K | 0.42% | |
| 18 | KFIIK&F Growth Acquisition Corp II | 50,000 | $498K | 0.41% | |
| 19 | —Hennessy Capital Investment Corp VII | 50,000 | $494K | 0.41% | |
| 20 | BEAGBold Eagle Acquisition Corp | 45,000 | $457K | 0.38% | |
| 21 | GPATGP-Act III Acquisition Corp | 42,500 | $438K | 0.36% | |
| 22 | ALFCenturion Acquisition Corp | 42,500 | $437K | 0.36% | |
| 23 | —Ares Acquisition Corp II | 35,000 | $390K | 0.32% | |
| 24 | LEGTLegato Merger Corp III | 30,000 | $315K | 0.26% | |
| 25 | RFAIRF Acquisition Corp II | 30,000 | $311K | 0.26% | |
| 26 | —Perceptive Capital Solutions Corp | 30,000 | $310K | 0.26% | |
| 27 | SIMASIM Acquisition Corp I | 30,000 | $307K | 0.25% | |
| 28 | GRAFGraf Global Corp | 30,000 | $307K | 0.25% | |
| 29 | VCICVine Hill Capital Investment Corp | 30,000 | $305K | 0.25% | |
| 30 | VACHVoyager Acquisition Corp | 30,000 | $305K | 0.25% | |
| 31 | DRDBRoman DBDR Acquisition Corp II | 795,550 | $255K | 0.21% | |
| 32 | —GSR III Acquisition Corp | 135,283 | $199K | 0.16% | |
| 33 | EVACEQV Ventures Acquisition Corp | 408,133 | $149K | 0.12% | |
| 34 | GIGGigCapital7 Corp | 1,464,600 | $140K | 0.12% | |
| 35 | —Aldel Financial II Inc | 443,729 | $133K | 0.11% | |
| 36 | SVACSpring Valley Acquisition Corp II | 1,231,300 | $105K | 0.09% | |
| 37 | FACTFact II Acquisition Corp | 466,100 | $99K | 0.08% | |
| 38 | CCIICohen Circle Acquisition Corp I | 49,000 | $88K | 0.07% | |
| 39 | LPBBLaunch Two Acquisition Corp | 389,150 | $88K | 0.07% | |
| 40 | —Newbury Street II Acquisition Corp | 373,000 | $82K | 0.07% | |
| 41 | WLACWillow Lane Acquisition Corp | 248,950 | $63K | 0.05% | |
| 42 | COOTAustralian Oilseeds Holdings Ltd | 1,129,568 | $33K | 0.03% | |
| 43 | BDMDBaird Medical Investment Holdings Ltd | 416,479 | $31K | 0.03% | |
| 44 | CLNNWClene Inc | 886,592 | $28K | 0.02% | |
| 45 | MSPRWMSP Recovery Inc | 7,400,000 | $23K | 0.02% | |
| 46 | VLNValens Semiconductor Ltd | 333,309 | $15K | 0.01% | |
| 47 | DAVEWDave Inc | 66,307 | $12K | 0.01% | |
| 48 | SLXNSilexion Therapeutics Corp | 100,000 | $8K | 0.01% | |
| 49 | KTTAWPasithea Therapeutics Corp | 334,600 | $6K | 0.00% | |
| 50 | —SMX Security Matters PLC | 195,000 | $6K | 0.00% | |
| 51 | SWVLSwvl Holdings Corp | 133,333 | $2K | 0.00% | |
| 52 | —Zapp Electric Vehicles Group Ltd | 220,866 | $2K | 0.00% | |
| 53 | SONWQSonder Holdings Inc | 26,780 | $0 | 0.00% |