Kepos Capital LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$17.6M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME Group Inc | 30,000 | $8.2M | 46.51% | |
| 2 | CNCKMonex Group Inc | 262,145 | $661K | 3.75% | |
| 3 | FTWEQV Ventures Acquisition Corp | 60,000 | $629K | 3.57% | |
| 4 | —Newbury Street II Acquisition Corp | 55,000 | $574K | 3.26% | |
| 5 | CUBLionheart Holdings | 50,000 | $532K | 3.02% | |
| 6 | POLEAndretti Acquisition Corp II | 50,000 | $526K | 2.99% | |
| 7 | ALDFAldel Financial II Inc | 50,000 | $525K | 2.98% | |
| 8 | LPBBLaunch Two Acquisition Corp | 50,000 | $525K | 2.98% | |
| 9 | PLMKPlum Acquisition Corp IV | 50,000 | $523K | 2.97% | |
| 10 | KFIIK&F Growth Acquisition Corp II | 50,000 | $517K | 2.93% | |
| 11 | DRDBRoman DBDR Acquisition Corp II | 795,550 | $485K | 2.75% | |
| 12 | GPATGP-Act III Acquisition Corp | 42,500 | $454K | 2.58% | |
| 13 | ALFCenturion Acquisition Corp | 42,500 | $453K | 2.57% | |
| 14 | FACTFact II Acquisition Corp | 43,500 | $453K | 2.57% | |
| 15 | GRAFGraf Global Corp | 30,000 | $323K | 1.83% | |
| 16 | VACHVoyager Acquisition Corp | 30,000 | $320K | 1.82% | |
| 17 | SIMASIM Acquisition Corp I | 30,000 | $318K | 1.81% | |
| 18 | RFAIRF Acquisition Corp II | 29,057 | $316K | 1.79% | |
| 19 | —Aldel Financial II Inc | 443,729 | $244K | 1.39% | |
| 20 | EVACEQV Ventures Acquisition Corp | 400,000 | $192K | 1.09% | |
| 21 | FACTFact II Acquisition Corp | 466,100 | $163K | 0.93% | |
| 22 | LEGTLegato Merger Corp III | 15,000 | $163K | 0.93% | |
| 23 | OACCOaktree Acquisition Corp III Life Sciences | 15,000 | $159K | 0.90% | |
| 24 | LPBBLaunch Two Acquisition Corp | 389,150 | $139K | 0.79% | |
| 25 | —Newbury Street II Acquisition Corp | 373,000 | $99K | 0.56% | |
| 26 | DAVEWDave Inc | 66,307 | $60K | 0.34% | |
| 27 | BDMDBaird Medical Investment Holdings Ltd | 416,479 | $25K | 0.14% | |
| 28 | COOTAustralian Oilseeds Holdings Ltd | 800,000 | $13K | 0.07% | |
| 29 | —SMX Security Matters PLC | 195,000 | $9K | 0.05% | |
| 30 | VLNValens Semiconductor Ltd | 333,309 | $8K | 0.05% | |
| 31 | KTTAWPasithea Therapeutics Corp | 334,600 | $5K | 0.03% | |
| 32 | SLXNSilexion Therapeutics Corp | 100,000 | $3K | 0.02% | |
| 33 | MSPRWMSP Recovery Inc | 7,400,000 | $3K | 0.02% | |
| 34 | CLNNWClene Inc | 886,592 | $2K | 0.01% | |
| 35 | —Zapp Electric Vehicles Group Ltd | 220,866 | $1K | 0.01% | |
| 36 | SWVLSwvl Holdings Corp | 133,333 | $1K | 0.01% | |
| 37 | SONWQSonder Holdings Inc | 26,780 | $0 | 0.00% |