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Equibles

Kepos Capital LP

Position in OACC — Oaktree Acquisition Corp. III Life Sciences

CIK 1512020 NEW YORK, NY
Back to OACC Full portfolio

Position in OACC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$160,500
+$1,800 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#48
of 53 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OACC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Kepos Capital LP holds $55,176,575 across 103 Shell Companies names. OACC ranks #79 (0.3% of the industry book) .

# 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 OACC

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $160,500 15,000
2026-03-31 $158,700 15,000
2025-12-31 $158,700 15,000
2025-09-30 $157,650 15,000
2025-06-30 $574,750 55,000
2025-03-31 $562,650 55,000