Position in BREZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,500
New position
Shares Held
100,000
first reported quarter
Ownership
0.565%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#34
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Kepos Capital LP holds $58,666,345 across 103 Shell Companies names. BREZ ranks #51 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGCFU |
Cartesian Growth Corp IV
|
225,000 | $2,250,000 | |
| 2 | FTHA |
Forefront Tech Holdings Acquisition Corp
|
337,500 | $2,227,500 | |
| 3 | PTOR |
Praetorian Acquisition Corp.
|
286,932 | $2,211,401 | |
| 4 | DMII |
Drugs Made In America Acquisition II Corp.
|
398,400 | $2,112,600 | |
| 5 | CTAA |
Clearthink 1 Acquisition Corp.
|
392,000 | $1,982,000 | |
| 6 | XSLL |
Xsolla SPAC 1
|
274,150 | $1,831,500 | |
| 7 | OHAC |
Oceanhawk Acquisition Corp.
|
180,500 | $1,786,950 | |
| 8 | AACI |
Armada Acquisition Corp. III
|
210,000 | $1,498,500 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BREZR | — | 50,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $495,500 | 50,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||