Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $121 Million
  • Q1 2025

Kepos Capital LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roman Dbdr Acquisition Corp Ii with a value of $16M, Gig Capital7 Corp with a value of $15.4M, Eqv Ventures Acquisition Corp with a value of $13M, Gsr Iii Acquisition Corp with a value of $9.98M, and Fact Ii Acquisition Corp with a value of $9.78M.

Examining the 13F form we can see an increase of $5.02M in the current position value, from $116M to 121M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Financial Services: $7.96 Million
Healthcare: $29,000
Technology: $12,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Roman Dbdr Acquisition Corp Ii
-
$16 Million 13.22% of portfolio
-
Q1 2025 New
Gig Capital7 Corp
-
$15.4 Million 12.76% of portfolio
-
Q1 2025 Reduced 1.14%
Eqv Ventures Acquisition Corp
-
$13 Million 10.77% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$9.98 Million 8.27% of portfolio
-
Q1 2025 New
Fact Ii Acquisition Corp
-
$9.78 Million 8.1% of portfolio
-
Q1 2025 New
Aldel Financial Ii Inc
-
$9.48 Million 7.85% of portfolio
-
Q1 2025 New
Launch Two Acquisition Corp
-
$8.38 Million 6.94% of portfolio
-
Q4 2024 New
Newbury Street Ii Acquisition Corp
-
$8.17 Million 6.77% of portfolio
-
Q4 2024 New
$98.7B
$7.96 Million 6.59% of portfolio
30,000
Q4 2024 Reduced 0.56%
Acuren Corp
-
$7.01 Million 5.8% of portfolio
-
Q1 2025 New
Willow Lane Acquisition Corp
-
$5.29 Million 4.38% of portfolio
-
Q1 2025 New
Gesher Acquisition Corp Ii
-
$1.08 Million 0.9% of portfolio
-
Q1 2025 New
Black Spade Acquisition Ii CO
-
$689,000 0.57% of portfolio
-
Q4 2024 New
Oaktree Acquisition Corp Iii Life Sciences
-
$563,000 0.47% of portfolio
-
Q1 2025 New
Lionheart Holdings
-
$514,000 0.43% of portfolio
-
Q1 2025 Reduced 25.93%
Andretti Acquisition Corp Ii
-
$507,000 0.42% of portfolio
-
Q4 2024 New
K&F Growth Acquisition Corp Ii
-
$498,000 0.41% of portfolio
-
Q1 2025 New
Hennessy Capital Investment Corp Vii
-
$494,000 0.41% of portfolio
-
Q1 2025 New
Bold Eagle Acquisition Corp
-
$457,000 0.38% of portfolio
-
Q1 2025 New
Gp Act Iii Acquisition Corp
-
$438,000 0.36% of portfolio
-
Q4 2024 Reduced 90.0%
Centurion Acquisition Corp
-
$437,000 0.36% of portfolio
-
Q4 2024 New
Ares Acquisition Corp Ii
-
$390,000 0.32% of portfolio
-
Q4 2024 Reduced 90.67%
Perceptive Capital Solutions Corp
-
$310,000 0.26% of portfolio
-
Q4 2024 Reduced 85.0%
Rf Acquisition Corp Ii
-
$311,000 0.26% of portfolio
-
Q4 2024 Reduced 70.0%
Legato Merger Corp Iii
-
$315,000 0.26% of portfolio
-
Q4 2024 Reduced 70.0%
Vine Hill Capital Investment Corp
-
$305,000 0.25% of portfolio
-
Q4 2024 New
Sim Acquisition Corp I
-
$307,000 0.25% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$305,000 0.25% of portfolio
-
Q4 2024 New
Graf Global Corp
-
$307,000 0.25% of portfolio
-
Q4 2024 Reduced 70.0%
Roman Dbdr Acquisition Corp Ii
-
$255,000 0.21% of portfolio
-
Q1 2025 New
Gsr Iii Acquisition Corp
-
$199,000 0.16% of portfolio
-
Q1 2025 New
Eqv Ventures Acquisition Corp
-
$149,000 0.12% of portfolio
-
Q4 2024 New
Gig Capital7 Corp
-
$140,000 0.12% of portfolio
-
Q4 2024 Reduced 20.89%
Aldel Financial Ii Inc
-
$133,000 0.11% of portfolio
-
Q1 2025 New
-
$105,000 0.09% of portfolio
-
Q4 2024 Reduced 8.79%
Fact Ii Acquisition Corp
-
$99,000 0.08% of portfolio
-
Q1 2025 New
Cohen Circle Acquisition Corp I
-
$88,000 0.07% of portfolio
-
Q1 2025 Reduced 29.12%
Launch Two Acquisition Corp
-
$88,000 0.07% of portfolio
-
Q4 2024 New
Newbury Street Ii Acquisition Corp
-
$82,000 0.07% of portfolio
-
Q1 2025 Reduced 8.11%
Willow Lane Acquisition Corp
-
$63,000 0.05% of portfolio
-
Q1 2025 New
Baird Medical Investment Holdings LTD
-
$31,000 0.03% of portfolio
-
Q4 2024 New
Australian Oilseeds Holdings LTD
-
$33,000 0.03% of portfolio
-
Q2 2024 Reduced 22.25%
$0
$28,000 0.02% of portfolio
886,592
Q1 2021 Added 170.4%
$3.97M
$23,000 0.02% of portfolio
7,400,000
Q2 2022 New
$0
$12,000 0.01% of portfolio
66,307
Q2 2022 Reduced 33.69%
Silexion Therapeutics Corp
-
$8,000 0.01% of portfolio
-
Q3 2024 New
-
$15,000 0.01% of portfolio
-
Q3 2023 Reduced 43.34%
Zapp Electric Vehicles Group LTD
-
$2,000 0.0% of portfolio
-
Q3 2023 Reduced 11.65%
Smx Security Matters PLC
-
$6,000 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $121 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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