Kepos Capital LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$18.8M
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME Group Inc | 30,000 | $8.1M | 43.07% | |
| 2 | FTWEQV Ventures Acquisition Corp | 60,000 | $623K | 3.31% | |
| 3 | —Newbury Street II Acquisition Corp | 55,000 | $570K | 3.03% | |
| 4 | GIGGigCapital7 Corp | 50,000 | $528K | 2.81% | |
| 5 | CUBLionheart Holdings | 50,000 | $527K | 2.80% | |
| 6 | ALDFAldel Financial II Inc | 50,000 | $523K | 2.78% | |
| 7 | LPBBLaunch Two Acquisition Corp | 50,000 | $523K | 2.78% | |
| 8 | POLEAndretti Acquisition Corp II | 50,000 | $523K | 2.78% | |
| 9 | PLMKPlum Acquisition Corp IV | 50,000 | $516K | 2.74% | |
| 10 | KFIIK&F Growth Acquisition Corp II | 50,000 | $511K | 2.71% | |
| 11 | —Hennessy Capital Investment Corp VII | 50,000 | $509K | 2.70% | |
| 12 | GPATGP-Act III Acquisition Corp | 42,500 | $451K | 2.40% | |
| 13 | FACTFact II Acquisition Corp | 43,500 | $449K | 2.39% | |
| 14 | ALFCenturion Acquisition Corp | 42,500 | $448K | 2.38% | |
| 15 | DRDBRoman DBDR Acquisition Corp II | 795,550 | $410K | 2.18% | |
| 16 | GIGGigCapital7 Corp | 800,000 | $360K | 1.91% | |
| 17 | LEGTLegato Merger Corp III | 30,000 | $323K | 1.72% | |
| 18 | RFAIRF Acquisition Corp II | 30,000 | $322K | 1.71% | |
| 19 | —Perceptive Capital Solutions Corp | 30,000 | $319K | 1.69% | |
| 20 | GRAFGraf Global Corp | 30,000 | $316K | 1.68% | |
| 21 | SIMASIM Acquisition Corp I | 30,000 | $316K | 1.68% | |
| 22 | VACHVoyager Acquisition Corp | 30,000 | $315K | 1.67% | |
| 23 | —Aldel Financial II Inc | 443,729 | $242K | 1.29% | |
| 24 | EVACEQV Ventures Acquisition Corp | 408,133 | $204K | 1.08% | |
| 25 | VCICVine Hill Capital Investment Corp | 15,000 | $161K | 0.86% | |
| 26 | OACCOaktree Acquisition Corp III Life Sciences | 15,000 | $158K | 0.84% | |
| 27 | LPBBLaunch Two Acquisition Corp | 389,150 | $144K | 0.77% | |
| 28 | FACTFact II Acquisition Corp | 466,100 | $131K | 0.70% | |
| 29 | —Newbury Street II Acquisition Corp | 373,000 | $93K | 0.49% | |
| 30 | DAVEWDave Inc | 66,307 | $72K | 0.38% | |
| 31 | BDMDBaird Medical Investment Holdings Ltd | 416,479 | $32K | 0.17% | |
| 32 | CLNNWClene Inc | 886,592 | $24K | 0.13% | |
| 33 | COOTAustralian Oilseeds Holdings Ltd | 1,129,568 | $22K | 0.12% | |
| 34 | VLNValens Semiconductor Ltd | 333,309 | $20K | 0.11% | |
| 35 | MSPRWMSP Recovery Inc | 7,400,000 | $13K | 0.07% | |
| 36 | KTTAWPasithea Therapeutics Corp | 334,600 | $6K | 0.03% | |
| 37 | —SMX Security Matters PLC | 195,000 | $5K | 0.03% | |
| 38 | SLXNSilexion Therapeutics Corp | 100,000 | $4K | 0.02% | |
| 39 | SWVLSwvl Holdings Corp | 133,333 | $2K | 0.01% | |
| 40 | —Zapp Electric Vehicles Group Ltd | 220,866 | $1K | 0.01% | |
| 41 | SONWQSonder Holdings Inc | 26,780 | $0 | 0.00% |