Position in CCTSF
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$0
+$0 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCTSF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Kepos Capital LP holds $55,176,575 across 103 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHA |
Forefront Tech Holdings Acquisition Corp
|
337,500 | $2,227,500 | |
| 2 | PTOR |
Praetorian Acquisition Corp.
|
286,932 | $2,211,401 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
398,400 | $2,112,600 | |
| 4 | CTAA |
Clearthink 1 Acquisition Corp.
|
392,000 | $1,982,000 | |
| 5 | XSLL |
Xsolla SPAC 1
|
274,150 | $1,831,500 | |
| 6 | OHAC |
Oceanhawk Acquisition Corp.
|
180,500 | $1,786,950 | |
| 7 | AACI |
Armada Acquisition Corp. III
|
210,000 | $1,498,500 | |
| 8 | MZYX |
MOZAYYX Acquisition Corp.
|
140,000 | $1,395,800 |
All Filings in CCTSF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 CCTS | — | 200,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CCTS | — | 200,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CCTS | — | 200,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 CCTS | — | 200,000 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 CCTS | — | 250,000 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||