Kepos Capital LP

Kepos Capital LP reported 184 holdings worth US$73,401 as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Kepos Capital LP reported 184 holdings worth US$73,401 as of Jun 30, 2026. Largest: Cme Group Inc., Praetorian Acquisition Corp. and Drugs Made In America Acquisition Ii Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
184
Value as reported
US$73,401

The filing in full

CompanySharesValue as reported% of portfolio
Cme Group Inc.30,000US$6.63M9025.8%
Praetorian Acquisition Corp.223KUS$2.21M3012.2%
Drugs Made In America Acquisition Ii Corp.210KUS$2.11M2878.7%
Clearthink 1 Acquisition Corp.200KUS$1.98M2700.2%
Xsolla Spac 1185KUS$1.83M2500.0%
Armada Acquisition Corp. Iii150KUS$1.5M2042.2%
Mozayyx Acquisition Corp.140KUS$1.4M1901.9%
Gigcapital8 Corp.131KUS$1.31M1791.5%
Gigcapital9 Corp.125KUS$1.24M1690.7%
Eqv Ventures Acquisition Corp. Ii99,999US$1.02M1386.9%
K2 Capital Acquisition Corporation100KUS$995K1355.6%
Proem Acquisition Corp I100KUS$994K1354.2%
Iris Acquisition Corp Ii100KUS$993K1352.8%
Lafayette Acquisition Corp.95,700US$965K1314.7%
Soren Acquisition Corp.94,998US$942K1283.4%
Bhav Acquisition Corp90,000US$894K1218.0%
Cambridge Acquisition Corp.84,999US$842K1147.1%
Lightwave Acquisition Corp.80,000US$818K1114.4%
Pono Capital Four, Inc.80,000US$797K1085.8%
Silicon Valley Acquisition Corp.78,100US$788K1073.6%
Blue Water Acquisition Corp. Iii75,000US$774K1054.5%
Evolution Global Acquisition Corp75,000US$752K1024.5%
Averin Capital Acquisition Corp.75,000US$747K1017.7%
Vernal Capital Acquisition Corp.75,000US$746K1016.3%
Abony Acquisition Corp. I75,200US$744K1013.6%
M Evo Global Acquisition Corp Ii73,200US$726K989.1%
Newbury Street Ii Acquisition Corp55,000US$587K799.7%
Meshflow Acquisition Corp.54,498US$546K743.9%
Lionheart Holdings50,000US$539K734.3%
Andretti Acquisition Corp. Ii50,000US$538K733.0%
Launch Two Acquisition Corp.50,000US$536K730.2%
Aldel Financial Ii Inc.50,000US$534K727.5%
Plum Acquisition Corp. Iv50,000US$533K726.1%
K&f Growth Acquisition Corp. Ii50,000US$528K719.3%
Activate Energy Acquisition Corp.52,600US$526K716.6%
American Drive Acquisition Company52,001US$521K709.8%
Apex Treasury Corporation51,573US$518K705.7%
Axiom Intelligence Acquisition Corp 150,000US$517K704.4%
Range Capital Acquisition Corp Ii50,000US$506K689.4%
Tailwind 2.0 Acquisition Corp.50,000US$502K683.9%
X3 Acquisition Corp. Ltd.50,000US$500K681.2%
Quasaredge Acquisition Corporation50,000US$497K677.1%
Shreya Acquisition Group50,000US$495K674.4%
Cantor Equity Partners V, Inc.48,000US$495K674.4%
Dynamix Corporation Iii48,900US$489K666.2%
Pioneer Acquisition I Corp47,100US$482K656.7%
Oxley Bridge Acquisition Limited47,100US$481K655.3%
Mckinley Acquisition Corporation47,100US$478K651.2%
Gp-act Iii Acquisition Corp.42,500US$470K640.3%
Fact Ii Acquisition Corp.43,500US$462K629.4%
Centurion Acquisition Corp.42,500US$461K628.1%
Iron Horse Acquisitions Ii Corp.40,000US$401K546.3%
Trg Latin America Acquisitions Corp.40,000US$396K539.5%
Illumination Acquisition Corp I39,999US$396K539.5%
Sizzle Acquisition Corp. Ii37,200US$385K524.5%
Soulpower Acquisition Corporation37,200US$385K524.5%
Bitcoin Infrastructure Acquisition Corp Ltd.35,000US$350K476.8%
Sim Acquisition Corp. I30,000US$326K444.1%
Rf Acquisition Corp Ii29,057US$320K436.0%
Spacsphere Acquisition Corp.30,000US$299K407.4%
Xflh Capital Corporation30,000US$299K407.4%
Fg Imperii Acquisition Corp.30,000US$298K406.0%
Graf Global Corp.27,000US$293K399.2%
Hcm Iv Acquisition Corp.25,000US$251K342.0%
Launchpad Cadenza Acquisition Corp I24,999US$250K340.6%
Galaxyedge Acquisition Corporation25,000US$249K339.2%
Blue Acquisition Corp.22,900US$243K331.1%
Social Commerce Partners Corporation24,100US$240K327.0%
Art Technology Acquisition Corp.24,100US$239K325.6%
Cslm Digital Asset Acquisition Corp Iii23,600US$239K325.6%
M3-brigade Acquisition Vi Corp.23,598US$239K325.6%
Bleichroeder Acquisition Corp. Ii19,000US$196K267.0%
General Purpose Acquisition Corp.17,400US$174K237.1%
Thayer Ventures Acquisition Corporation Ii15,700US$162K220.7%
Oaktree Acquisition Corp. Iii Life Sciences15,000US$161K219.3%
Solarius Capital Acquisition Corp.14,600US$150K204.4%
Titan Acquisition Corp.13,600US$142K193.5%
New Providence Acquisition Corp. Iii10,899US$113K153.9%
Willow Lane Acquisition Corp. Ii9,600US$98,000133.5%
Ithax Acquisition Corp Iii9,700US$97,000132.2%
Insight Digital Partners Ii9,600US$96,000130.8%
Gesher Acquisition Corp. Ii7,900US$82,000111.7%
Bluerock Acquisition Corp.7,500US$75,000102.2%
Cantor Equity Partners Vi, Inc.4,800US$50,00068.1%
Otg Acquisition Corp. I4,600US$47,00064.0%
Btc Development Corp.2,900US$29,00039.5%
Real Asset Acquisition Corp.0US$00.00%
Kyivstar Group Ltd.0US$00.00%
D. Boral Arc Acquisition I Corp.0US$00.00%
Legato Merger Corp. Iii0US$00.00%
Xanadu Quantum Technologies Limited Class B0US$00.00%
Tge Value Creative Solutions Corp0US$00.00%
A Paradise Acquisition Corp.0US$00.00%
Voyager Acquisition Corp0US$00.00%

Source

View original at SEC

Related