The Analysis of Kepos Capital LP's Holdings

Currently, Kepos Capital LP holds 41 types of securities in its portfolio with a total value $18.8K. In the most recent quarter, they have decreased their positions in GIG (-1.5M shares, valued at $15.5K), FACT (-932.2K shares, valued at $9.6K), FTW (-850.0K shares, valued at $8.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CME CME Group Inc30.0K shares0.00%2025-09-302025-11-13

FTW EQV Ventures Acquisition Corp60.0K shares-93.41%2025-09-302025-11-13

NTWO Newbury Street II Acquisition Corp55.0K shares0.00%2025-09-302025-11-13

GIG GigCapital7 Corp50.0K shares-96.70%2025-09-302025-11-13

CUB Lionheart Holdings50.0K shares0.00%2025-09-302025-11-13

POLE Andretti Acquisition Corp II50.0K shares0.00%2025-09-302025-11-13

LPBB Launch Two Acquisition Corp50.0K shares-82.03%2025-09-302025-11-13

ALDF Aldel Financial II Inc50.0K shares-93.22%2025-09-302025-11-13

Sponsored

PLMK Plum Acquisition Corp IV50.0K shares0.00%2025-09-302025-11-13

KFII K&F Growth Acquisition Corp II50.0K shares0.00%2025-09-302025-11-13

HVII Hennessy Capital Investment Corp VII50.0K shares0.00%2025-09-302025-11-13

GPAT GP-Act III Acquisition Corp42.5K shares0.00%2025-09-302025-11-13

FACT Fact II Acquisition Corp43.5K shares-95.54%2025-09-302025-11-13

ALF Centurion Acquisition Corp42.5K shares0.00%2025-09-302025-11-13

Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp II795.5K shares0.00%2025-09-302025-11-13

GIGGW GigCapital7 Corp800.0K shares-45.38%2025-09-302025-11-13

Sponsored

LEGT Legato Merger Corp III30.0K shares0.00%2025-09-302025-11-13

RFAI RF Acquisition Corp II30.0K shares0.00%2025-09-302025-11-13

PCSC Perceptive Capital Solutions Corp30.0K shares0.00%2025-09-302025-11-13

SIMA SIM Acquisition Corp I30.0K shares0.00%2025-09-302025-11-13

GRAF Graf Global Corp30.0K shares0.00%2025-09-302025-11-13

VACH Voyager Acquisition Corp30.0K shares0.00%2025-09-302025-11-13

ALDFW Aldel Financial II Inc443.7K shares0.00%2025-09-302025-11-13

FTW.WS EQV Ventures Acquisition Corp408.1K shares0.00%2025-09-302025-11-13

Sponsored

VCIC Vine Hill Capital Investment Corp15.0K shares-50.00%2025-09-302025-11-13

OACC Oaktree Acquisition Corp III Life Sciences15.0K shares-72.73%2025-09-302025-11-13

LPBBW Launch Two Acquisition Corp389.1K shares0.00%2025-09-302025-11-13

FACTW Fact II Acquisition Corp466.1K shares0.00%2025-09-302025-11-13

NTWOW Newbury Street II Acquisition Corp373.0K shares0.00%2025-09-302025-11-13

DAVEW Dave Inc66.3K shares0.00%2025-09-302025-11-13

BDMDW Baird Medical Investment Holdings Ltd416.5K shares0.00%2025-09-302025-11-13

CLNNW Clene Inc886.6K shares0.00%2025-09-302025-11-13

Sponsored

COOTW Australian Oilseeds Holdings Ltd1.1M shares0.00%2025-09-302025-11-13

Valens Semiconductor Ltd Valens Semiconductor Ltd333.3K shares0.00%2025-09-302025-11-13

MSPRW MSP Recovery Inc7.4M shares0.00%2025-09-302025-11-13

KTTAW Pasithea Therapeutics Corp334.6K shares0.00%2025-09-302025-11-13

SMXWW SMX Security Matters PLC195.0K shares0.00%2025-09-302025-11-13

Silexion Therapeutics Corp Silexion Therapeutics Corp100.0K shares0.00%2025-09-302025-11-13

SWVLW Swvl Holdings Corp133.3K shares0.00%2025-09-302025-11-13

Zapp Electric Vehicles Group Ltd Zapp Electric Vehicles Group Ltd220.9K shares0.00%2025-09-302025-11-13

Sponsored

SONDW Sonder Holdings Inc26.8K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available