Kepos Capital LP

CIK

1512020

Location

NEW YORK, NY

Portfolio Value

Micro $62,503,193

Diversification

Diversified

Reports for

Kepos Partners LLC

Filing Date

Global Rank

#6,925 / 8,700 ▲ 1554

Top Industry

Shell Companies 89.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

25 quarters · since Mar 2020

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−6.3 pts

Top 5

24.3%

−8.1 pts

Top 10

36.8%

−7.2 pts

HHI

255

Diversified−181

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.9%	$61,801,475	104
Unclassified	1.1%	$701,718	2
Communication Services	0.0%	$0	1
Consumer Defensive	0.0%	$0	1
Healthcare	0.0%	$0	3
Industrials	0.0%	$0	3
Technology	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CTAA	Clearthink 1 Acquisition Corp.	+192,000	392,000	$1,982,000
DMII	Drugs Made In America Acquisition II Corp.	+188,400	398,400	$2,112,600
GIX	GigCapital9 Corp.	+120,400	245,400	$1,241,250
AACI	Armada Acquisition Corp. III	+60,000	210,000	$1,498,500
BHAV	BHAV Acquisition Corp	+50,000	140,000	$893,700
PAAC	Proem Acquisition Corp. I	+48,000	148,000	$994,000
PONO	Pono Capital Four, Inc.	+40,000	120,000	$796,800
EVOX	Evolution Global Acquisition Corp	+36,000	111,000	$751,500
CAQ	Cambridge Acquisition Corp.	+27,199	112,199	$842,340
AACO	Abony Acquisition Corp. I	+24,200	99,200	$744,480
IRHO	Iron Horse Acquisition II Corp.	+24,100	64,100	$401,200
ACAA	Averin Capital Acquisition Corp.	+12,000	87,000	$747,000
HACQ	HCM IV Acquisition Corp.	+6,000	31,000	$250,750
WLII	Willow Lane Acquisition Corp. II	+2,000	12,000	$98,208
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
KYIV	Kyivstar Group Ltd.	−76,674	10,000	$0
BCARU	D. Boral ARC Acquisition I Corp.	−70,000	39,900	$0
—		−15,600	19,000	$196,080
CEPV	Cantor Equity Partners V, Inc.	−2,000	48,000	$495,024
ARTC	Art Technology Acquisition Corp.	−900	30,125	$239,313
SCPQ	Social Commerce Partners Corp	−900	24,100	$240,277
ITHA	ITHAX Acquisition Corp III	−300	9,700	$96,806
CEPS	Cantor Equity Partners VI, Inc.	−200	4,800	$49,776
SORN	Soren Acquisition Corp.	−2	120,731	$942,380
ILLU	Illumination Acquisition Corp. I	−1	39,999	$395,990
PTOR	Praetorian Acquisition Corp.	−1	286,932	$2,211,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FTHA	Forefront Tech Holdings Acquisition Corp	337,500	$2,227,500
OHAC	Oceanhawk Acquisition Corp.	180,500	$1,786,950
MZYX	MOZAYYX Acquisition Corp.	140,000	$1,395,800
CAII	Collective Acquisition Corp. II	120,000	$792,000
ACGC	ACP Holdings Acquisition Corp.	95,000	$751,500
NHIV	NewHold Investment Corp IV	91,663	$749,970
VECA	Vernal Capital Acquisition Corp.	75,000	$745,500
IACQ	Irenic Acquisition Corp.	93,333	$699,299
APMC	AmperCap Acquisition Co	60,000	$593,400
IDAC	Iron Dome Acquisition I Corp.	50,000	$505,000
QRED	QuasarEdge Acquisition Corp	50,000	$496,500
BREZ	Breeze Acquisition Corp. II	100,000	$495,500
ETSS	Energy Transition Special Opportunities	50,000	$495,000
SAGU	Shreya Acquisition Group	50,000	$494,500
CAES	Cantor Equity Partners VII, Inc.	25,000	$252,250
GLED	GalaxyEdge Acquisition Corp	25,000	$248,500
FAC	Factorial Energy Inc.	15,000	$0
CGCF	Cartesian Growth Corp IV	225,000	$0
GSRV	GSR V Acquisition Corp.	50,000	$0
WLCO	Wilco 63 Corp	124,600	$0
PTAC	Patriot Acquisition Corp./CI	50,000	$0
BID	Tribeca Strategic Acquisition Corp.	85,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CNCK	Coincheck Group N.V.	228,891	$338,758
XNDU	Xanadu Quantum Technologies Ltd	10,640	$81,502
BEBE	TGE Value Creative Solutions Corp	500	$4,940
ENHA	Enhanced Group Inc.	75,000	$0
—		25,700	$0
—		30,000	$0
—		15,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $62,503,193 total · filing declares 184 positions · $73,401 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Held	30,000	0	$6,624,900	−25.2%	10.60%
FTHA	Forefront Tech Holdings Acquisition Corp Financial Services	NEW	337,500	NEW	$2,227,500	NEW	3.56%
PTOR	Praetorian Acquisition Corp. Financial Services	Reduced	286,932	-1	$2,211,401	+1.3%	3.54%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Added	398,400	+188,400	$2,112,600	+0.2%	3.38%
CTAA	Clearthink 1 Acquisition Corp. Financial Services	Added	392,000	+192,000	$1,982,000	−0.9%	3.17%
XSLL	Xsolla SPAC 1 Financial Services	Held	274,150	0	$1,831,500	+0.7%	2.93%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	180,500	NEW	$1,786,950	NEW	2.86%
AACI	Armada Acquisition Corp. III Financial Services	Added	210,000	+60,000	$1,498,500	+0.3%	2.40%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	140,000	NEW	$1,395,800	NEW	2.23%
GIW	GigCapital8 Corp. Financial Services	Held	226,200	0	$1,315,011	+1.0%	2.10%
GIX	GigCapital9 Corp. Financial Services	Added	245,400	+120,400	$1,241,250	−1.2%	1.99%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	99,999	0	$1,017,989	+0.9%	1.63%
KTWO	K2 Capital Acquisition Corp Financial Services	Held	196,400	0	$995,000	+0.8%	1.59%
PAAC	Proem Acquisition Corp. I Financial Services	Added	148,000	+48,000	$994,000	−0.7%	1.59%
IRAB	Iris Acquisition Corp II Financial Services	Held	100,000	0	$993,000	+1.1%	1.59%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	95,700	0	$964,656	+1.1%	1.54%
SORN	Soren Acquisition Corp. Financial Services	Reduced	120,731	-2	$942,380	+0.4%	1.51%
BHAV	BHAV Acquisition Corp Financial Services	Added	140,000	+50,000	$893,700	−0.5%	1.43%
CAQ	Cambridge Acquisition Corp. Financial Services	Added	112,199	+27,199	$842,340	−0.5%	1.35%
LWAC	LightWave Acquisition Corp. Financial Services	Held	115,350	0	$817,600	+0.2%	1.31%
PONO	Pono Capital Four, Inc. Financial Services	Added	120,000	+40,000	$796,800	−0.2%	1.27%
CAII	Collective Acquisition Corp. II Financial Services	NEW	120,000	NEW	$792,000	NEW	1.27%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Held	78,100	0	$788,029	+2.0%	1.26%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	95,000	NEW	$751,500	NEW	1.20%
EVOX	Evolution Global Acquisition Corp Financial Services	Added	111,000	+36,000	$751,500	−1.8%	1.20%
NHIV	NewHold Investment Corp IV Financial Services	NEW	91,663	NEW	$749,970	NEW	1.20%
ACAA	Averin Capital Acquisition Corp. Financial Services	Added	87,000	+12,000	$747,000	−0.4%	1.20%
VECA	Vernal Capital Acquisition Corp. Financial Services	NEW	75,000	NEW	$745,500	NEW	1.19%
AACO	Abony Acquisition Corp. I Financial Services	Added	99,200	+24,200	$744,480	−0.1%	1.19%
MEVO	M Evo Global Acquisition Corp II Financial Services	Held	73,200	0	$726,144	+0.7%	1.16%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	93,333	NEW	$699,299	NEW	1.12%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	428,000	0	$677,480	+868464.1%	1.08%
APMC	AmperCap Acquisition Co Financial Services	NEW	60,000	NEW	$593,400	NEW	0.95%
MESH	Meshflow Acquisition Corp Financial Services	Held	54,498	0	$545,524	+1.2%	0.87%
CUB	Lionheart Holdings Financial Services	Held	50,000	0	$538,500	+0.1%	0.86%
POLE	Andretti Acquisition Corp. II Financial Services	Held	50,000	0	$537,500	+1.0%	0.86%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	439,150	0	$536,000	+0.9%	0.86%
ALDF	Aldel Financial II Inc. Financial Services	Held	493,729	0	$534,250	+1.2%	0.85%
PLMK	Plum Acquisition Corp, IV Financial Services	Held	50,000	0	$533,000	+0.9%	0.85%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	50,000	0	$527,500	+1.2%	0.84%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Held	52,600	0	$526,000	+1.1%	0.84%
ADAC	American Drive Acquisition Co Financial Services	Held	52,001	0	$521,050	+1.2%	0.83%
APXT	Apex Treasury Corp Financial Services	Held	51,573	0	$518,308	+1.1%	0.83%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Held	97,100	0	$517,000	+2.1%	0.83%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	50,000	0	$505,500	+1.1%	0.81%
IDAC	Iron Dome Acquisition I Corp. Financial Services	NEW	50,000	NEW	$505,000	NEW	0.81%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	74,000	0	$502,000	+1.2%	0.80%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	Held	69,250	0	$499,500	+1.5%	0.80%
QRED	QuasarEdge Acquisition Corp Financial Services	NEW	50,000	NEW	$496,500	NEW	0.79%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	100,000	NEW	$495,500	NEW	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.