Kepos Capital LP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$115.7M
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRDBRoman DBDR Acquisition Corp II | 1,591,100 | $15.9M | 13.71% | |
| 2 | GIGGigCapital7 Corp | 1,532,100 | $15.3M | 13.24% | |
| 3 | FTWEQV Ventures Acquisition Corp | 1,284,399 | $12.8M | 11.08% | |
| 4 | —GSR III Acquisition Corp | 996,986 | $10.0M | 8.66% | |
| 5 | FACTFact II Acquisition Corp | 975,700 | $9.7M | 8.42% | |
| 6 | —Aldel Financial II Inc | 937,459 | $9.4M | 8.15% | |
| 7 | LPBBLaunch Two Acquisition Corp | 828,300 | $8.2M | 7.13% | |
| 8 | —Newbury Street II Acquisition Corp | 811,800 | $8.0M | 6.95% | |
| 9 | CMECME Group Inc | 30,000 | $7.0M | 6.02% | |
| 10 | WLACWillow Lane Acquisition Corp | 527,900 | $5.3M | 4.55% | |
| 11 | CCIICohen Circle Acquisition Corp I | 240,384 | $2.4M | 2.08% | |
| 12 | MBBiShares ETFs/USA | 15,700 | $1.4M | 1.24% | |
| 13 | JPMJP Morgan ETNs/USA | 44,400 | $1.3M | 1.13% | |
| 14 | OACCOaktree Acquisition Corp III Life Sciences | 70,000 | $709K | 0.61% | |
| 15 | CUBLionheart Holdings | 67,500 | $682K | 0.59% | |
| 16 | BIIIBlack Spade Acquisition II Co | 67,500 | $671K | 0.58% | |
| 17 | POLEAndretti Acquisition Corp II | 50,000 | $500K | 0.43% | |
| 18 | BEAGBold Eagle Acquisition Corp | 45,000 | $454K | 0.39% | |
| 19 | GPATGP-Act III Acquisition Corp | 42,500 | $431K | 0.37% | |
| 20 | ALFCenturion Acquisition Corp | 42,500 | $429K | 0.37% | |
| 21 | HYGiShares ETFs/USA | 5,400 | $425K | 0.37% | |
| 22 | SWAGStran & Co Inc | 454,357 | $409K | 0.35% | |
| 23 | —Ares Acquisition Corp II | 35,000 | $384K | 0.33% | |
| 24 | LEGTLegato Merger Corp III | 30,000 | $309K | 0.27% | |
| 25 | RFAIRF Acquisition Corp II | 30,000 | $307K | 0.27% | |
| 26 | —Perceptive Capital Solutions Corp | 30,000 | $305K | 0.26% | |
| 27 | GRAFGraf Global Corp | 30,000 | $303K | 0.26% | |
| 28 | VCICVine Hill Capital Investment Corp | 30,000 | $302K | 0.26% | |
| 29 | —HCM II Acquisition Corp | 30,000 | $301K | 0.26% | |
| 30 | SIMASIM Acquisition Corp I | 30,000 | $301K | 0.26% | |
| 31 | VACHVoyager Acquisition Corp | 30,000 | $301K | 0.26% | |
| 32 | GFAIGuardforce AI Co Ltd | 473,559 | $166K | 0.14% | |
| 33 | NKGNNKGen Biotech Inc | 230,022 | $151K | 0.13% | |
| 34 | EVACEQV Ventures Acquisition Corp | 408,133 | $147K | 0.13% | |
| 35 | GIGGigCapital7 Corp | 1,464,600 | $95K | 0.08% | |
| 36 | PCYInvesco ETFs/USA | 4,400 | $87K | 0.08% | |
| 37 | SVACSpring Valley Acquisition Corp II | 1,231,300 | $87K | 0.08% | |
| 38 | LQDiShares ETFs/USA | 800 | $85K | 0.07% | |
| 39 | BDMDBaird Medical Investment Holdings Ltd | 416,479 | $85K | 0.07% | |
| 40 | LPBBLaunch Two Acquisition Corp | 389,150 | $76K | 0.07% | |
| 41 | —Newbury Street II Acquisition Corp | 405,900 | $61K | 0.05% | |
| 42 | CLNNWClene Inc | 886,592 | $44K | 0.04% | |
| 43 | COOTAustralian Oilseeds Holdings Ltd | 1,129,568 | $39K | 0.03% | |
| 44 | CCIICohen Circle Acquisition Corp I | 69,128 | $31K | 0.03% | |
| 45 | VLNValens Semiconductor Ltd | 333,309 | $27K | 0.02% | |
| 46 | APCXWAppTech Payments Corp | 219,485 | $26K | 0.02% | |
| 47 | MSPRWMSP Recovery Inc | 7,400,000 | $24K | 0.02% | |
| 48 | WINVWWinVest Acquisition Corp | 1,000,000 | $17K | 0.01% | |
| 49 | KTTAWPasithea Therapeutics Corp | 334,600 | $12K | 0.01% | |
| 50 | DAVEWDave Inc | 66,307 | $11K | 0.01% | |
| 51 | —SMX Security Matters PLC | 195,000 | $11K | 0.01% | |
| 52 | TCBWFTC Biopharm Holdings PLC | 470,588 | $5K | 0.00% | |
| 53 | SLXNSilexion Therapeutics Corp | 100,000 | $3K | 0.00% | |
| 54 | —Zapp Electric Vehicles Group Ltd | 220,866 | $2K | 0.00% | |
| 55 | SWVLSwvl Holdings Corp | 133,333 | $2K | 0.00% | |
| 56 | —Cepton Inc | 175,246 | $1K | 0.00% | |
| 57 | SONWQSonder Holdings Inc | 26,780 | $0 | 0.00% |