Filed: 11/12/2024ACC: 0001512020-24-000016
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $228.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$228.2K
Total AUM (reported)
35.63M
Total Shares
Allocation by class
HESS CORP$36.0K15.8%
GIGCAPITAL7 CORP-A$18.4K8.1%
EQV VENTURES ACQUISITION COR$15.8K6.9%
ANDRETTI ACQUISITION CORP II$13.0K5.7%
QUIDELORTHO CORP$6.8K3.0%
CME GROUP INC$6.7K2.9%
LANTHEUS HOLDINGS INC$5.5K2.4%
Portfolio Concentration
Top 3$70.2K30.8%
4–10$47.5K20.8%
11–25$50.0K21.9%
Rest$60.5K26.5%
Top 3 weight
30.8%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 35.63M
Sole
Full voting authority
35.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
Hess Corp
SOLEShares265.45K
TypeSH
Market value$36.0K
15.80%
Sole
265.45K
Shared
0.00
None
0.00
GigCapital7 Corp
SOLEShares1.85M
TypeSH
Market value$18.4K
8.06%
Sole
1.85M
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares1.59M
TypeSH
Market value$15.8K
6.92%
Sole
1.59M
Shared
0.00
None
0.00
Andretti Acquisition Corp II
SOLEShares1.30M
TypeSH
Market value$13.0K
5.68%
Sole
1.30M
Shared
0.00
None
0.00
QuidelOrtho Corp
SOLEShares150K
TypeSH
Market value$6.8K
3.00%
Sole
150K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30.17K
TypeSH
Market value$6.7K
2.92%
Sole
30.17K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares50K
TypeSH
Market value$5.5K
2.41%
Sole
50K
Shared
0.00
None
0.00
LivaNova PLC
SOLEShares100K
TypeSH
Market value$5.3K
2.30%
Sole
100K
Shared
0.00
None
0.00
FTAC Emerald Acquisition Corp
SOLEShares479.10K
TypeSH
Market value$5.2K
2.28%
Sole
479.10K
Shared
0.00
None
0.00
Spring Valley Acquisition Corp II
SOLEShares450K
TypeSH
Market value$5.1K
2.22%
Sole
450K
Shared
0.00
None
0.00
CF Acquisition Corp VII
SOLEShares400K
TypeSH
Market value$4.4K
1.95%
Sole
400K
Shared
0.00
None
0.00
Gores Holdings IX Inc
SOLEShares411.90K
TypeSH
Market value$4.4K
1.91%
Sole
411.90K
Shared
0.00
None
0.00
GP-Act III Acquisition Corp
SOLEShares425K
TypeSH
Market value$4.3K
1.88%
Sole
425K
Shared
0.00
None
0.00
Colombier Acquisition Corp II
SOLEShares400K
TypeSH
Market value$4.1K
1.80%
Sole
400K
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares375K
TypeSH
Market value$4.1K
1.78%
Sole
375K
Shared
0.00
None
0.00
Auxo Capital Managers LLC
SOLEShares300K
TypeSH
Market value$3.4K
1.49%
Sole
300K
Shared
0.00
None
0.00
EVe Mobility Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.3K
1.46%
Sole
300K
Shared
0.00
None
0.00
Lionheart Holdings
SOLEShares300K
TypeSH
Market value$3.0K
1.33%
Sole
300K
Shared
0.00
None
0.00
Cummins Inc
SOLEShares80K
TypeSH
Market value$3.0K
1.32%
Sole
80K
Shared
0.00
None
0.00
Perception Capital Corp IV
SOLEShares250K
TypeSH
Market value$2.9K
1.26%
Sole
250K
Shared
0.00
None
0.00
Battery Future Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.8K
1.21%
Sole
250K
Shared
0.00
None
0.00
Black Spade Acquisition II Co
SOLEShares275K
TypeSH
Market value$2.7K
1.20%
Sole
275K
Shared
0.00
None
0.00
Thunder Bridge Capital Partners IV Inc
SOLEShares250K
TypeSH
Market value$2.6K
1.15%
Sole
250K
Shared
0.00
None
0.00
Voyager Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.5K
1.10%
Sole
250K
Shared
0.00
None
0.00
Fortrea Holdings Inc
SOLEShares125K
TypeSH
Market value$2.5K
1.10%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | HESS CORP | 265.45K | SH | $36.0K 15.80% | 265.45K | 0.00 | 0.00 |
GigCapital7 CorpSOLE | GIGCAPITAL7 CORP-A | 1.85M | SH | $18.4K 8.06% | 1.85M | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION COR | 1.59M | SH | $15.8K 6.92% | 1.59M | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | ANDRETTI ACQUISITION CORP II | 1.30M | SH | $13.0K 5.68% | 1.30M | 0.00 | 0.00 |
QuidelOrtho CorpSOLE | QUIDELORTHO CORP | 150K | SH | $6.8K 3.00% | 150K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30.17K | SH | $6.7K 2.92% | 30.17K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | LANTHEUS HOLDINGS INC | 50K | SH | $5.5K 2.41% | 50K | 0.00 | 0.00 |
LivaNova PLCSOLE | LIVANOVA PLC | 100K | SH | $5.3K 2.30% | 100K | 0.00 | 0.00 |
FTAC Emerald Acquisition CorpSOLE | FTAC EMERALD ACQUISITION -A | 479.10K | SH | $5.2K 2.28% | 479.10K | 0.00 | 0.00 |
Spring Valley Acquisition Corp IISOLE | SPRING VALLEY ACQUISITION-A | 450K | SH | $5.1K 2.22% | 450K | 0.00 | 0.00 |
CF Acquisition Corp VIISOLE | CF ACQUISITION CORP VII-CL A | 400K | SH | $4.4K 1.95% | 400K | 0.00 | 0.00 |
Gores Holdings IX IncSOLE | GORES HOLDING IX INC-CL A | 411.90K | SH | $4.4K 1.91% | 411.90K | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | GP-ACT III ACQUISITION-A | 425K | SH | $4.3K 1.88% | 425K | 0.00 | 0.00 |
Colombier Acquisition Corp IISOLE | COLOMBIER ACQUISITION CORP-A | 400K | SH | $4.1K 1.80% | 400K | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | ARES ACQUISITION CORP II | 375K | SH | $4.1K 1.78% | 375K | 0.00 | 0.00 |
Auxo Capital Managers LLCSOLE | SK GROWTH OPPORTUNITIES CO-A | 300K | SH | $3.4K 1.49% | 300K | 0.00 | 0.00 |
EVe Mobility Acquisition CorpSOLE | EVE MOBILITY ACQUISITION C-A | 300K | SH | $3.3K 1.46% | 300K | 0.00 | 0.00 |
Lionheart HoldingsSOLE | LIONHEART HOLDINGS | 300K | SH | $3.0K 1.33% | 300K | 0.00 | 0.00 |
Cummins IncSOLE | ATMUS FILTRATION TECHNOLOGIE | 80K | SH | $3.0K 1.32% | 80K | 0.00 | 0.00 |
Perception Capital Corp IVSOLE | PERCEPTION CAPITAL CORP IV | 250K | SH | $2.9K 1.26% | 250K | 0.00 | 0.00 |
Battery Future Acquisition CorpSOLE | BATTERY FUTURE ACQUISITION-A | 250K | SH | $2.8K 1.21% | 250K | 0.00 | 0.00 |
Black Spade Acquisition II CoSOLE | BLACK SPADE ACQUISITION II C | 275K | SH | $2.7K 1.20% | 275K | 0.00 | 0.00 |
Thunder Bridge Capital Partners IV IncSOLE | THUNDER BRIDGE CAPITAL PAR-A | 250K | SH | $2.6K 1.15% | 250K | 0.00 | 0.00 |
Voyager Acquisition CorpSOLE | VOYAGER ACQUISITION CORP | 250K | SH | $2.5K 1.10% | 250K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | FORTREA HOLDINGS INC | 125K | SH | $2.5K 1.10% | 125K | 0.00 | 0.00 |
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