Kepos Capital LP
149 holdingsFiling period: 2026-03-31Current AUM: $60.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | 30.0K | $8.9M | $8.0M | 13.26% | -- | 2026-03-31 |
| 2 | — | Praetorian Acquisition Corp | 222.7K | $2.2M | $2.2M | 3.60% | -- | 2026-03-31 |
| 3 | — | Drugs Made In America Acquisition II Corp | 210.0K | $2.1M | $2.1M | 3.48% | -- | 2026-03-31 |
| 4 | — | ClearThink 1 Acquisition Corp | 200.0K | $2.0M | $2.0M | 3.30% | -- | 2026-03-31 |
| 5 | — | Xsolla SPAC 1 | 185.0K | $1.8M | $1.8M | 3.00% | -- | 2026-03-31 |
| 6 | — | Armada Acquisition Corp III | 150.0K | $1.5M | $1.5M | 2.46% | -- | 2026-03-31 |
| 7 | — | MOZAYYX Acquisition Corp | 140.0K | $1.4M | $1.4M | 2.30% | -- | 2026-03-31 |
| 8 | — | GigCapital8 Corp | 130.6K | $1.3M | $1.3M | 2.15% | -- | 2026-03-31 |
| 9 | — | GigCapital9 Corp | 125.0K | $1.3M | $1.3M | 2.07% | -- | 2026-03-31 |
| 10 | — | EQV Ventures Acquisition Corp II | 100.0K | $1.0M | $1.0M | 1.66% | -- | 2026-03-31 |
| 11 | — | Proem Acquisition Corp I | 100.0K | $1.0M | $1.0M | 1.65% | -- | 2026-03-31 |
| 12 | — | K2 Capital Acquisition Corp | 100.0K | $987K | $987K | 1.63% | -- | 2026-03-31 |
| 13 | — | Iris Acquisition Corp II | 100.0K | $982K | $982K | 1.62% | -- | 2026-03-31 |
| 14 | — | LaFayette Acquisition Corp | 95.7K | $954K | $954K | 1.57% | -- | 2026-03-31 |
| 15 | — | Soren Acquisition Corp | 95.0K | $939K | $939K | 1.55% | -- | 2026-03-31 |
| 16 | — | BHAV Acquisition Corp | 90.0K | $898K | $898K | 1.48% | -- | 2026-03-31 |
| 17 | — | Cambridge Acquisition Corp | 85.0K | $847K | $847K | 1.40% | -- | 2026-03-31 |
| 18 | — | Lightwave Acquisition Corp | 80.0K | $813K | $813K | 1.34% | -- | 2026-03-31 |
| 19 | — | Kensington Capital Acquisition Corp VI | 80.0K | $803K | $803K | 1.32% | -- | 2026-03-31 |
| 20 | — | Pono Capital Four Inc | 80.0K | $798K | $798K | 1.32% | -- | 2026-03-31 |
| 21 | — | VEON Amsterdam BV | 76.7K | $776K | $776K | 1.28% | -- | 2026-03-31 |
| 22 | — | Silicon Valley Acquisition Corp | 78.1K | $772K | $772K | 1.27% | -- | 2026-03-31 |
| 23 | — | Blue Water Acquisition Corp III | 75.0K | $770K | $770K | 1.27% | -- | 2026-03-31 |
| 24 | — | A Paradise Acquisition Corp | 75.0K | $763K | $763K | 1.26% | -- | 2026-03-31 |
| 25 | — | Evolution Global Acquisition Corp | 75.0K | $762K | $762K | 1.26% | -- | 2026-03-31 |
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