The Analysis of Kepos Capital LP's Holdings & P&L


Currently, Kepos Capital LP holds 149 types of securities in its portfolio with a total value $61.3K. In the most recent quarter, they have increased their positions in CME (+30.0K shares, valued at $8.9K), N/A (+222.7K shares, valued at $2.2K), DMIIU (+210.0K shares, valued at $2.1K); initiated new positions in CME (+30.0K shares, valued at $8.9K), N/A (+222.7K shares, valued at $2.2K), DMIIU (+210.0K shares, valued at $2.1K).


1M P&L
-852.7K-4.18%
3M P&L
-1.5M-7.27%
HY P&L
-977.7K-4.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies13.7K
53.2%
2Financial Data & Stock Exchanges8.9K
34.3%
3N/A2.9K
11.2%

Top Industries by Stock Count

1Shell Companies33 stocks
50.8%
2N/A30 stocks
46.2%
3Financial Data & Stock Exchanges1 stocks
1.5%
Stock Holdings
CME
CME Group Inc
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
Praetorian Acquisition Corp
Praetorian Acquisition Corp
New
Shares222.7K
Event2026-03-31
Filed2026-05-12
DMIIU
Drugs Made In America Acquisition II Corp
New
Shares210.0K
Event2026-03-31
Filed2026-05-12
ClearThink 1 Acquisition Corp
ClearThink 1 Acquisition Corp
New
Shares200.0K
Event2026-03-31
Filed2026-05-12
Xsolla SPAC 1
Xsolla SPAC 1
New
Shares185.0K
Event2026-03-31
Filed2026-05-12
Armada Acquisition Corp III
Armada Acquisition Corp III
New
Shares150.0K
Event2026-03-31
Filed2026-05-12
MOZAYYX Acquisition Corp
MOZAYYX Acquisition Corp
New
Shares140.0K
Event2026-03-31
Filed2026-05-12
GigCapital8 Corp
GigCapital8 Corp
New
Shares130.6K
Event2026-03-31
Filed2026-05-12
GigCapital9 Corp
GigCapital9 Corp
New
Shares125.0K
Event2026-03-31
Filed2026-05-12
EVAC
EQV Ventures Acquisition Corp II
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
Proem Acquisition Corp I
Proem Acquisition Corp I
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
K2 Capital Acquisition Corp
K2 Capital Acquisition Corp
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
Iris Acquisition Corp II
Iris Acquisition Corp II
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
LaFayette Acquisition Corp
LaFayette Acquisition Corp
New
Shares95.7K
Event2026-03-31
Filed2026-05-12
Soren Acquisition Corp
Soren Acquisition Corp
New
Shares95.0K
Event2026-03-31
Filed2026-05-12
BHAV Acquisition Corp
BHAV Acquisition Corp
New
Shares90.0K
Event2026-03-31
Filed2026-05-12
Cambridge Acquisition Corp
Cambridge Acquisition Corp
New
Shares85.0K
Event2026-03-31
Filed2026-05-12
Lightwave Acquisition Corp
Lightwave Acquisition Corp
New
Shares80.0K
Event2026-03-31
Filed2026-05-12
Kensington Capital Acquisition Corp VI
Kensington Capital Acquisition Corp VI
New
Shares80.0K
Event2026-03-31
Filed2026-05-12
Pono Capital Four Inc
Pono Capital Four Inc
New
Shares80.0K
Event2026-03-31
Filed2026-05-12
CCIR
VEON Amsterdam BV
New
Shares76.7K
Event2026-03-31
Filed2026-05-12
Silicon Valley Acquisition Corp
Silicon Valley Acquisition Corp
New
Shares78.1K
Event2026-03-31
Filed2026-05-12
BLUW
Blue Water Acquisition Corp III
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
APAD
A Paradise Acquisition Corp
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
Evolution Global Acquisition Corp
Evolution Global Acquisition Corp
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
Averin Capital Acquisition Corp
Averin Capital Acquisition Corp
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
Abony Acquisition Corp I
Abony Acquisition Corp I
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
M Evo Global Acquisition Corp II
M Evo Global Acquisition Corp II
New
Shares73.2K
Event2026-03-31
Filed2026-05-12
BCAR
D Boral ARC Acquisition I Corp
New
Shares70.0K
Event2026-03-31
Filed2026-05-12
NTWO
Newbury Street II Acquisition Corp
New
Shares55.0K
Event2026-03-31
Filed2026-05-12
Meshflow Acquisition Corp
Meshflow Acquisition Corp
New
Shares54.5K
Event2026-03-31
Filed2026-05-12
CUB
Lionheart Holdings
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
POLE
Andretti Acquisition Corp II
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
LPBB
Launch Two Acquisition Corp
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
PLMK
Plum Acquisition Corp IV
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
ALDF
Aldel Financial II Inc
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
KFII
K&F Growth Acquisition Corp II
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
Activate Energy Acquisition Corp
Activate Energy Acquisition Corp
New
Shares52.6K
Event2026-03-31
Filed2026-05-12
American Drive Acquisition Co
American Drive Acquisition Co
New
Shares52.0K
Event2026-03-31
Filed2026-05-12
Apex Treasury Corp
Apex Treasury Corp
New
Shares51.6K
Event2026-03-31
Filed2026-05-12
AXIN
Axiom Intelligence Acquisition Corp 1
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
Cantor Equity Partners V Inc
Cantor Equity Partners V Inc
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
Range Capital Acquisition Corp II
Range Capital Acquisition Corp II
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
Tailwind 2.0 Acquisition Corp
Tailwind 2.0 Acquisition Corp
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
X3 Acquisition Corp Ltd
X3 Acquisition Corp Ltd
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
Dynamix Corp III
Dynamix Corp III
New
Shares48.9K
Event2026-03-31
Filed2026-05-12
OBA
Oxley Bridge Acquisition Ltd
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
PACH
Pioneer Acquisition I Corp
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
McKinley Acquisition Corp
McKinley Acquisition Corp
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
GPAT
GP-Act III Acquisition Corp
New
Shares42.5K
Event2026-03-31
Filed2026-05-12
Fact II Acquisition Corp
Fact II Acquisition Corp
New
Shares43.5K
Event2026-03-31
Filed2026-05-12
ALF
Centurion Acquisition Corp
New
Shares42.5K
Event2026-03-31
Filed2026-05-12
Iron Horse Acquisition II Corp
Iron Horse Acquisition II Corp
New
Shares40.0K
Event2026-03-31
Filed2026-05-12
TRG Latin America Acquisitions Corp
TRG Latin America Acquisitions Corp
New
Shares40.0K
Event2026-03-31
Filed2026-05-12
Illumination Acquisition Corp I
Illumination Acquisition Corp I
New
Shares40.0K
Event2026-03-31
Filed2026-05-12
SZZL
Sizzle Acquisition Corp II
New
Shares37.2K
Event2026-03-31
Filed2026-05-12
SOUL
Soulpower Acquisition Corp
New
Shares37.2K
Event2026-03-31
Filed2026-05-12
VACH
Voyager Acquisition Corp
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
Bitcoin Infrastructure Acquisition Corp Ltd
Bitcoin Infrastructure Acquisition Corp Ltd
New
Shares35.0K
Event2026-03-31
Filed2026-05-12
Bleichroeder Acquisition Corp II
Bleichroeder Acquisition Corp II
New
Shares34.6K
Event2026-03-31
Filed2026-05-12
CNCK
Monex Group Inc
New
Shares228.9K
Event2026-03-31
Filed2026-05-12
Presidio Production Co
Presidio Production Co
New
Shares400.0K
Event2026-03-31
Filed2026-05-12
SIMA
SIM Acquisition Corp I
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
RFAI
RF Acquisition Corp II
New
Shares29.1K
Event2026-03-31
Filed2026-05-12
SPACSphere Acquisition Corp
SPACSphere Acquisition Corp
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
XFLH Capital Corp
XFLH Capital Corp
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
FG Imperii Acquisition Corp
FG Imperii Acquisition Corp
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
GRAF
Graf Global Corp
New
Shares27.0K
Event2026-03-31
Filed2026-05-12
HCM IV Acquisition Corp
HCM IV Acquisition Corp
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
GalaxyEdge Acquisition Corp
GalaxyEdge Acquisition Corp
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
Launchpad Cadenza Acquisition Corp I
Launchpad Cadenza Acquisition Corp I
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
Social Commerce Partners Corp
Social Commerce Partners Corp
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
Art Technology Acquisition Corp
Art Technology Acquisition Corp
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
M3-Brigade Acquisition VI Corp
M3-Brigade Acquisition VI Corp
New
Shares23.6K
Event2026-03-31
Filed2026-05-12
KOYN
CSLM Digital Asset Acquisition Corp III Ltd
New
Shares23.6K
Event2026-03-31
Filed2026-05-12
BACC
Blue Acquisition Corp
New
Shares22.9K
Event2026-03-31
Filed2026-05-12
FACTW
Fact II Acquisition Corp
New
Shares466.1K
Event2026-03-31
Filed2026-05-12
General Purpose Acquisition Corp
General Purpose Acquisition Corp
New
Shares17.4K
Event2026-03-31
Filed2026-05-12
Roman DBDR Acquisition Corp II
Roman DBDR Acquisition Corp II
New
Shares795.5K
Event2026-03-31
Filed2026-05-12
LEGT
Legato Merger Corp III
New
Shares15.0K
Event2026-03-31
Filed2026-05-12
TVAI
Thayer Ventures Acquisition Corp II
New
Shares15.7K
Event2026-03-31
Filed2026-05-12
OACC
Oaktree Acquisition Corp III Life Sciences
New
Shares15.0K
Event2026-03-31
Filed2026-05-12
SOCA
Solarius Capital Acquisition Corp
New
Shares14.6K
Event2026-03-31
Filed2026-05-12
ALDFW
Aldel Financial II Inc
New
Shares443.7K
Event2026-03-31
Filed2026-05-12
TACH
Titan Acquisition Corp
New
Shares13.6K
Event2026-03-31
Filed2026-05-12
NPAC
New Providence Acquisition Corp III
New
Shares10.9K
Event2026-03-31
Filed2026-05-12
Willow Lane Acquisition Corp II
Willow Lane Acquisition Corp II
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
ITHAX Acquisition Corp III
ITHAX Acquisition Corp III
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
Insight Digital Partners II
Insight Digital Partners II
New
Shares9.6K
Event2026-03-31
Filed2026-05-12
RAAQ
Real Asset Acquisition Corp
New
Shares8.2K
Event2026-03-31
Filed2026-05-12
Xanadu Quantum Technologies Ltd
Xanadu Quantum Technologies Ltd
New
Shares10.6K
Event2026-03-31
Filed2026-05-12
GSHR
Gesher Acquisition Corp II
New
Shares7.9K
Event2026-03-31
Filed2026-05-12
NTWOW
Newbury Street II Acquisition Corp
New
Shares373.0K
Event2026-03-31
Filed2026-05-12
Bluerock Acquisition Corp
Bluerock Acquisition Corp
New
Shares7.5K
Event2026-03-31
Filed2026-05-12
LPBBW
Launch Two Acquisition Corp
New
Shares389.1K
Event2026-03-31
Filed2026-05-12
Cantor Equity Partners VI Inc
Cantor Equity Partners VI Inc
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
OTG Acquisition Corp I
OTG Acquisition Corp I
New
Shares4.6K
Event2026-03-31
Filed2026-05-12
Soulpower Acquisition Corp
Soulpower Acquisition Corp
New
Shares225.0K
Event2026-03-31
Filed2026-05-12
SZZLR
Sizzle Acquisition Corp II
New
Shares225.0K
Event2026-03-31
Filed2026-05-12
VEON Amsterdam BV
VEON Amsterdam BV
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
BDMDW
Baird Medical Investment Holdings Ltd
New
Shares416.5K
Event2026-03-31
Filed2026-05-12
BTC Development Corp
BTC Development Corp
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
TACHW
Titan Acquisition Corp
New
Shares95.0K
Event2026-03-31
Filed2026-05-12
GigCapital8 Corp
GigCapital8 Corp
New
Shares95.6K
Event2026-03-31
Filed2026-05-12
BCARW
D Boral ARC Acquisition I Corp
New
Shares39.9K
Event2026-03-31
Filed2026-05-12
RAAQW
Real Asset Acquisition Corp
New
Shares17.5K
Event2026-03-31
Filed2026-05-12
Praetorian Acquisition Corp
Praetorian Acquisition Corp
New
Shares64.2K
Event2026-03-31
Filed2026-05-12
K2 Capital Acquisition Corp
K2 Capital Acquisition Corp
New
Shares96.4K
Event2026-03-31
Filed2026-05-12
Xsolla SPAC 1
Xsolla SPAC 1
New
Shares89.2K
Event2026-03-31
Filed2026-05-12
DAVEW
Dave Inc
New
Shares56.3K
Event2026-03-31
Filed2026-05-12
Australian Oilseeds Holdings Ltd
Australian Oilseeds Holdings Ltd
New
Shares800.0K
Event2026-03-31
Filed2026-05-12
BLUWW
Blue Water Acquisition Corp III
New
Shares35.4K
Event2026-03-31
Filed2026-05-12
BACCR
Blue Acquisition Corp
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
CGCTW
CARTESIAN GROWTH CORP III
New
Shares15.0K
Event2026-03-31
Filed2026-05-12
TVAIR
Thayer Ventures Acquisition Corp II
New
Shares64.0K
Event2026-03-31
Filed2026-05-12
RDAGW
Republic Digital Acquisition Co
New
Shares22.5K
Event2026-03-31
Filed2026-05-12
OTG Acquisition Corp I
OTG Acquisition Corp I
New
Shares37.7K
Event2026-03-31
Filed2026-05-12
IPODW
Dune Acquisition Corp II
New
Shares35.5K
Event2026-03-31
Filed2026-05-12
EVAC.WS
EQV Ventures Acquisition Corp II
New
Shares31.3K
Event2026-03-31
Filed2026-05-12
SMXWW
SMX Security Matters PLC
New
Shares195.0K
Event2026-03-31
Filed2026-05-12
Valens Semiconductor Ltd
Valens Semiconductor Ltd
New
Shares333.3K
Event2026-03-31
Filed2026-05-12
LWACW
Lightwave Acquisition Corp
New
Shares35.4K
Event2026-03-31
Filed2026-05-12
AXINR
Axiom Intelligence Acquisition Corp 1
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
SOCAW
Solarius Capital Acquisition Corp
New
Shares35.2K
Event2026-03-31
Filed2026-05-12
Soren Acquisition Corp
Soren Acquisition Corp
New
Shares25.7K
Event2026-03-31
Filed2026-05-12
GTERR
Globa Terra Acquisition Corp
New
Shares70.4K
Event2026-03-31
Filed2026-05-12
GTERW
Globa Terra Acquisition Corp
New
Shares52.8K
Event2026-03-31
Filed2026-05-12
McKinley Acquisition Corp
McKinley Acquisition Corp
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
GSHRW
Gesher Acquisition Corp II
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
New Providence Acquisition Corp III
New Providence Acquisition Corp III
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
Trailblazer Acquisition Corp
Trailblazer Acquisition Corp
New
Shares15.7K
Event2026-03-31
Filed2026-05-12
Oxley Bridge Acquisition Ltd
Oxley Bridge Acquisition Ltd
New
Shares23.6K
Event2026-03-31
Filed2026-05-12
SPACSphere Acquisition Corp
SPACSphere Acquisition Corp
New
Shares28.8K
Event2026-03-31
Filed2026-05-12
X3 Acquisition Corp Ltd
X3 Acquisition Corp Ltd
New
Shares19.3K
Event2026-03-31
Filed2026-05-12
TGE Value Creative Solutions Corp
TGE Value Creative Solutions Corp
New
Shares500
Event2026-03-31
Filed2026-05-12
PACHW
Pioneer Acquisition I Corp
New
Shares23.6K
Event2026-03-31
Filed2026-05-12
KTTAW
Pasithea Therapeutics Corp
New
Shares334.6K
Event2026-03-31
Filed2026-05-12
COPL.WS
Copley Acquisition Corp
New
Shares23.6K
Event2026-03-31
Filed2026-05-12
Tailwind 2.0 Acquisition Corp
Tailwind 2.0 Acquisition Corp
New
Shares24.0K
Event2026-03-31
Filed2026-05-12
ONCHW
1RT Acquisition Corp
New
Shares5.9K
Event2026-03-31
Filed2026-05-12
M3-Brigade Acquisition VI Corp
M3-Brigade Acquisition VI Corp
New
Shares7.9K
Event2026-03-31
Filed2026-05-12
CSLM Digital Asset Acquisition Corp III Ltd
CSLM Digital Asset Acquisition Corp III Ltd
New
Shares11.8K
Event2026-03-31
Filed2026-05-12
CCIIW
Cohen Circle Acquisition Corp II
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
Silexion Therapeutics Corp
Silexion Therapeutics Corp
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
Art Technology Acquisition Corp
Art Technology Acquisition Corp
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
Swvl Holdings Corp
Swvl Holdings Corp
New
Shares133.3K
Event2026-03-31
Filed2026-05-12
SPACSphere Acquisition Corp
SPACSphere Acquisition Corp
New
Shares14.4K
Event2026-03-31
Filed2026-05-12
Soren Acquisition Corp
Soren Acquisition Corp
New
Shares2
Event2026-03-31
Filed2026-05-12
Praetorian Acquisition Corp
Praetorian Acquisition Corp
New
Shares1
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available