Kepos Capital LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$74.6M
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIGGigCapital7 Corp | 1,514,600 | $15.7M | 21.07% | |
| 2 | DRDBRoman DBDR Acquisition Corp II | 980,000 | $10.1M | 13.54% | |
| 3 | FACTFact II Acquisition Corp | 975,700 | $10.1M | 13.49% | |
| 4 | FTWEQV Ventures Acquisition Corp | 910,000 | $9.6M | 12.82% | |
| 5 | CMECME Group Inc | 30,000 | $8.3M | 11.08% | |
| 6 | ALDFAldel Financial II Inc | 737,099 | $7.7M | 10.36% | |
| 7 | LPBBLaunch Two Acquisition Corp | 278,300 | $2.9M | 3.89% | |
| 8 | OACCOaktree Acquisition Corp III Life Sciences | 55,000 | $575K | 0.77% | |
| 9 | —Newbury Street II Acquisition Corp | 55,000 | $567K | 0.76% | |
| 10 | CUBLionheart Holdings | 50,000 | $525K | 0.70% | |
| 11 | POLEAndretti Acquisition Corp II | 50,000 | $519K | 0.70% | |
| 12 | PLMKPlum Acquisition Corp IV | 50,000 | $514K | 0.69% | |
| 13 | —GSR III Acquisition Corp | 75,000 | $512K | 0.69% | |
| 14 | KFIIK&F Growth Acquisition Corp II | 50,000 | $509K | 0.68% | |
| 15 | —Hennessy Capital Investment Corp VII | 50,000 | $508K | 0.68% | |
| 16 | BEAGBold Eagle Acquisition Corp | 45,000 | $471K | 0.63% | |
| 17 | GPATGP-Act III Acquisition Corp | 42,500 | $448K | 0.60% | |
| 18 | ALFCenturion Acquisition Corp | 42,500 | $447K | 0.60% | |
| 19 | DRDBRoman DBDR Acquisition Corp II | 795,550 | $398K | 0.53% | |
| 20 | LEGTLegato Merger Corp III | 30,000 | $320K | 0.43% | |
| 21 | —Perceptive Capital Solutions Corp | 30,000 | $319K | 0.43% | |
| 22 | RFAIRF Acquisition Corp II | 30,000 | $317K | 0.42% | |
| 23 | GRAFGraf Global Corp | 30,000 | $314K | 0.42% | |
| 24 | SIMASIM Acquisition Corp I | 30,000 | $313K | 0.42% | |
| 25 | VCICVine Hill Capital Investment Corp | 30,000 | $312K | 0.42% | |
| 26 | VACHVoyager Acquisition Corp | 30,000 | $312K | 0.42% | |
| 27 | WLACWillow Lane Acquisition Corp | 30,000 | $307K | 0.41% | |
| 28 | EVACEQV Ventures Acquisition Corp | 408,133 | $300K | 0.40% | |
| 29 | GIGGigCapital7 Corp | 1,464,600 | $231K | 0.31% | |
| 30 | —Aldel Financial II Inc | 443,729 | $231K | 0.31% | |
| 31 | SVACSpring Valley Acquisition Corp II | 1,231,300 | $172K | 0.23% | |
| 32 | LPBBLaunch Two Acquisition Corp | 389,150 | $163K | 0.22% | |
| 33 | FACTFact II Acquisition Corp | 466,100 | $128K | 0.17% | |
| 34 | DAVEWDave Inc | 66,307 | $120K | 0.16% | |
| 35 | CCIICohen Circle Acquisition Corp I | 49,000 | $98K | 0.13% | |
| 36 | WLACWillow Lane Acquisition Corp | 248,950 | $90K | 0.12% | |
| 37 | —Newbury Street II Acquisition Corp | 373,000 | $90K | 0.12% | |
| 38 | BDMDBaird Medical Investment Holdings Ltd | 416,479 | $33K | 0.04% | |
| 39 | COOTAustralian Oilseeds Holdings Ltd | 1,129,568 | $24K | 0.03% | |
| 40 | CLNNWClene Inc | 886,592 | $20K | 0.03% | |
| 41 | VLNValens Semiconductor Ltd | 333,309 | $17K | 0.02% | |
| 42 | MSPRWMSP Recovery Inc | 7,400,000 | $17K | 0.02% | |
| 43 | KTTAWPasithea Therapeutics Corp | 334,600 | $7K | 0.01% | |
| 44 | SLXNSilexion Therapeutics Corp | 100,000 | $4K | 0.01% | |
| 45 | —SMX Security Matters PLC | 195,000 | $3K | 0.00% | |
| 46 | SWVLSwvl Holdings Corp | 133,333 | $2K | 0.00% | |
| 47 | SONWQSonder Holdings Inc | 26,780 | $0 | 0.00% | |
| 48 | —Zapp Electric Vehicles Group Ltd | 220,866 | $0 | 0.00% |