Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $74.6 Million
  • Q2 2025

Kepos Capital LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $74.6 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gig Capital7 Corp with a value of $15.7M, Roman Dbdr Acquisition Corp Ii with a value of $10.1M, Fact Ii Acquisition Corp with a value of $10.1M, Eqv Ventures Acquisition Corp with a value of $9.56M, and Cme Group Inc. with a value of $8.27M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $121M to 74.6M.

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 $74.6 Million
Financial Services: $8.27 Million
Technology: $120,000
Healthcare: $24,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gig Capital7 Corp
-
$15.7 Million 21.07% of portfolio
-
Q1 2025 Reduced 1.14%
Roman Dbdr Acquisition Corp Ii
-
$10.1 Million 13.54% of portfolio
-
Q2 2025 Reduced 38.41%
Fact Ii Acquisition Corp
-
$10.1 Million 13.49% of portfolio
-
Q1 2025 New
Eqv Ventures Acquisition Corp
-
$9.56 Million 12.82% of portfolio
-
Q2 2025 Reduced 29.15%
$95.4B
$8.27 Million 11.08% of portfolio
30,000
Q4 2024 Reduced 0.56%
Aldel Financial Ii Inc
-
$7.73 Million 10.36% of portfolio
-
Q2 2025 Reduced 21.37%
Launch Two Acquisition Corp
-
$2.9 Million 3.89% of portfolio
-
Q2 2025 Reduced 66.4%
Oaktree Acquisition Corp Iii Life Sciences
-
$575,000 0.77% of portfolio
-
Q1 2025 New
Newbury Street Ii Acquisition Corp
-
$567,000 0.76% of portfolio
-
Q2 2025 Reduced 93.22%
Andretti Acquisition Corp Ii
-
$519,000 0.7% of portfolio
-
Q4 2024 New
Lionheart Holdings
-
$525,000 0.7% of portfolio
-
Q1 2025 Reduced 25.93%
Plum Acquisition Corp Iv
-
$514,000 0.69% of portfolio
-
Q1 2025 New
Gsr Iii Acquisition Corp
-
$512,000 0.69% of portfolio
-
Q2 2025 Reduced 44.56%
K&F Growth Acquisition Corp Ii
-
$509,000 0.68% of portfolio
-
Q1 2025 New
Hennessy Capital Investment Corp Vii
-
$508,000 0.68% of portfolio
-
Q1 2025 New
Bold Eagle Acquisition Corp
-
$471,000 0.63% of portfolio
-
Q1 2025 New
Gp Act Iii Acquisition Corp
-
$448,000 0.6% of portfolio
-
Q4 2024 Reduced 90.0%
Roman Dbdr Acquisition Corp Ii
-
$398,000 0.53% of portfolio
-
Q1 2025 New
Legato Merger Corp Iii
-
$320,000 0.43% of portfolio
-
Q4 2024 Reduced 70.0%
Perceptive Capital Solutions Corp
-
$319,000 0.43% of portfolio
-
Q4 2024 Reduced 85.0%
Graf Global Corp
-
$314,000 0.42% of portfolio
-
Q4 2024 Reduced 70.0%
Vine Hill Capital Investment Corp
-
$312,000 0.42% of portfolio
-
Q4 2024 New
Rf Acquisition Corp Ii
-
$317,000 0.42% of portfolio
-
Q4 2024 Reduced 70.0%
Voyager Acquisition Corp
-
$312,000 0.42% of portfolio
-
Q4 2024 New
Sim Acquisition Corp I
-
$313,000 0.42% of portfolio
-
Q4 2024 New
Willow Lane Acquisition Corp
-
$307,000 0.41% of portfolio
-
Q2 2025 Reduced 94.32%
Eqv Ventures Acquisition Corp
-
$300,000 0.4% of portfolio
-
Q4 2024 New
Aldel Financial Ii Inc
-
$231,000 0.31% of portfolio
-
Q1 2025 New
Gig Capital7 Corp
-
$231,000 0.31% of portfolio
-
Q4 2024 Reduced 20.89%
-
$172,000 0.23% of portfolio
-
Q4 2024 Reduced 8.79%
Launch Two Acquisition Corp
-
$163,000 0.22% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$128,000 0.17% of portfolio
-
Q1 2025 New
$0
$120,000 0.16% of portfolio
66,307
Q2 2022 Reduced 33.69%
Cohen Circle Acquisition Corp I
-
$98,000 0.13% of portfolio
-
Q1 2025 Reduced 29.12%
Willow Lane Acquisition Corp
-
$90,000 0.12% of portfolio
-
Q1 2025 New
Newbury Street Ii Acquisition Corp
-
$90,000 0.12% of portfolio
-
Q1 2025 Reduced 8.11%
Baird Medical Investment Holdings LTD
-
$33,000 0.04% of portfolio
-
Q4 2024 New
$0
$20,000 0.03% of portfolio
886,592
Q1 2021 Added 170.4%
Australian Oilseeds Holdings LTD
-
$24,000 0.03% of portfolio
-
Q2 2024 Reduced 22.25%
$3.97M
$17,000 0.02% of portfolio
7,400,000
Q2 2022 New
-
$17,000 0.02% of portfolio
-
Q3 2023 Reduced 43.34%
Silexion Therapeutics Corp
-
$4,000 0.01% of portfolio
-
Q3 2024 New
$0
$7,000 0.01% of portfolio
334,600
Q4 2021 Reduced 16.35%
$0
$0 0.0% of portfolio
26,780
Q1 2022 New
Swvl Holdings Corp
-
$2,000 0.0% of portfolio
-
Q4 2024 Reduced 6.59%
Smx Security Matters PLC
-
$3,000 0.0% of portfolio
-
Q2 2023 New
Zapp Electric Vehicles Group LTD
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 11.65%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $74.6 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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