Position in NTWO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$578,050
+$4,400 QoQ
Shares Held
55,000
0.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTWO Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Kepos Capital LP holds $29,867,493 across 63 Shell Companies names. NTWO ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTOR |
Praetorian Acquisition Corp.
|
222,699 | $2,182,450 | |
| 2 | XSLL |
Xsolla SPAC 1
|
185,000 | $1,818,550 | |
| 3 | GIW |
GigCapital8 Corp.
|
130,600 | $1,302,082 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
99,999 | $1,008,989 | |
| 5 | KTWO |
K2 Capital Acquisition Corp
|
100,000 | $987,000 | |
| 6 | IRAB |
Iris Acquisition Corp II
|
100,000 | $982,000 | |
| 7 | LAFA |
LaFayette Acquisition Corp.
|
95,700 | $954,129 | |
| 8 | SORN |
Soren Acquisition Corp.
|
94,998 | $938,580 |
All Filings in NTWO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,050 | 55,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $573,650 | 55,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $569,800 | 55,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $565,950 | 55,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,166,708 | 811,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,036,820 | 811,800 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||