Filed: 2/11/2025ACC: 0001512020-25-000002
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$115.7K
Total AUM (reported)
28.72M
Total Shares
Allocation by class
ROMAN DBDR ACQUISITION CORP$15.9K13.7%
GIGCAPITAL7 CORP-A$15.3K13.2%
EQV VENTURES ACQUISITION C-A$12.8K11.1%
GSR III ACQUISITION CORP$10.0K8.7%
FACT II ACQUISITION CORP$9.7K8.4%
ALDEL FINANCIAL II INC$9.4K8.2%
LAUNCH TWO ACQUISITION- CL A$8.2K7.1%
Portfolio Concentration
Top 3$44.0K38.0%
4–10$57.7K49.9%
11–25$10.9K9.4%
Rest$3.1K2.7%
Top 3 weight
38.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 28.72M
Sole
Full voting authority
28.72M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Roman DBDR Acquisition Corp II
SOLEShares1.59M
TypeSH
Market value$15.9K
13.71%
Sole
1.59M
Shared
0.00
None
0.00
GigCapital7 Corp
SOLEShares1.53M
TypeSH
Market value$15.3K
13.24%
Sole
1.53M
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares1.28M
TypeSH
Market value$12.8K
11.08%
Sole
1.28M
Shared
0.00
None
0.00
GSR III Acquisition Corp
SOLEShares996.99K
TypeSH
Market value$10.0K
8.66%
Sole
996.99K
Shared
0.00
None
0.00
Fact II Acquisition Corp
SOLEShares975.70K
TypeSH
Market value$9.7K
8.42%
Sole
975.70K
Shared
0.00
None
0.00
Aldel Financial II Inc
SOLEShares937.46K
TypeSH
Market value$9.4K
8.15%
Sole
937.46K
Shared
0.00
None
0.00
Launch Two Acquisition Corp
SOLEShares828.30K
TypeSH
Market value$8.2K
7.13%
Sole
828.30K
Shared
0.00
None
0.00
Newbury Street II Acquisition Corp
SOLEShares811.80K
TypeSH
Market value$8.0K
6.95%
Sole
811.80K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$7.0K
6.02%
Sole
30K
Shared
0.00
None
0.00
Willow Lane Acquisition Corp
SOLEShares527.90K
TypeSH
Market value$5.3K
4.55%
Sole
527.90K
Shared
0.00
None
0.00
Cohen Circle Acquisition Corp I
SOLEShares240.38K
TypeSH
Market value$2.4K
2.08%
Sole
240.38K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares15.70K
TypeSH
Market value$1.4K
1.24%
Sole
15.70K
Shared
0.00
None
0.00
JP Morgan ETNs/USA
SOLEShares44.40K
TypeSH
Market value$1.3K
1.13%
Sole
44.40K
Shared
0.00
None
0.00
Oaktree Acquisition Corp III Life Sciences
SOLEShares70K
TypeSH
Market value$709.00
0.61%
Sole
70K
Shared
0.00
None
0.00
Lionheart Holdings
SOLEShares67.50K
TypeSH
Market value$682.00
0.59%
Sole
67.50K
Shared
0.00
None
0.00
Black Spade Acquisition II Co
SOLEShares67.50K
TypeSH
Market value$671.00
0.58%
Sole
67.50K
Shared
0.00
None
0.00
Andretti Acquisition Corp II
SOLEShares50K
TypeSH
Market value$500.00
0.43%
Sole
50K
Shared
0.00
None
0.00
Bold Eagle Acquisition Corp
SOLEShares45K
TypeSH
Market value$454.00
0.39%
Sole
45K
Shared
0.00
None
0.00
GP-Act III Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$431.00
0.37%
Sole
42.50K
Shared
0.00
None
0.00
Centurion Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$429.00
0.37%
Sole
42.50K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares5.40K
TypeSH
Market value$425.00
0.37%
Sole
5.40K
Shared
0.00
None
0.00
Stran & Co Inc
SOLEShares454.36K
TypeSH
Market value$409.00
0.35%
Sole
454.36K
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares35K
TypeSH
Market value$384.00
0.33%
Sole
35K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares30K
TypeSH
Market value$309.00
0.27%
Sole
30K
Shared
0.00
None
0.00
RF Acquisition Corp II
SOLEShares30K
TypeSH
Market value$307.00
0.27%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Roman DBDR Acquisition Corp IISOLE | ROMAN DBDR ACQUISITION CORP | 1.59M | SH | $15.9K 13.71% | 1.59M | 0.00 | 0.00 |
GigCapital7 CorpSOLE | GIGCAPITAL7 CORP-A | 1.53M | SH | $15.3K 13.24% | 1.53M | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION C-A | 1.28M | SH | $12.8K 11.08% | 1.28M | 0.00 | 0.00 |
GSR III Acquisition CorpSOLE | GSR III ACQUISITION CORP | 996.99K | SH | $10.0K 8.66% | 996.99K | 0.00 | 0.00 |
Fact II Acquisition CorpSOLE | FACT II ACQUISITION CORP | 975.70K | SH | $9.7K 8.42% | 975.70K | 0.00 | 0.00 |
Aldel Financial II IncSOLE | ALDEL FINANCIAL II INC | 937.46K | SH | $9.4K 8.15% | 937.46K | 0.00 | 0.00 |
Launch Two Acquisition CorpSOLE | LAUNCH TWO ACQUISITION- CL A | 828.30K | SH | $8.2K 7.13% | 828.30K | 0.00 | 0.00 |
Newbury Street II Acquisition CorpSOLE | NEWBURY STREET II AC-CLASS A | 811.80K | SH | $8.0K 6.95% | 811.80K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $7.0K 6.02% | 30K | 0.00 | 0.00 |
Willow Lane Acquisition CorpSOLE | WILLOW LANE ACQUISITION CORP | 527.90K | SH | $5.3K 4.55% | 527.90K | 0.00 | 0.00 |
Cohen Circle Acquisition Corp ISOLE | COHEN CIRCLE ACQUISITION COR | 240.38K | SH | $2.4K 2.08% | 240.38K | 0.00 | 0.00 |
iShares ETFs/USASOLE | ISHARES MBS ETF | 15.70K | SH | $1.4K 1.24% | 15.70K | 0.00 | 0.00 |
JP Morgan ETNs/USASOLE | ALERIAN MLP ETN2044 | 44.40K | SH | $1.3K 1.13% | 44.40K | 0.00 | 0.00 |
Oaktree Acquisition Corp III Life SciencesSOLE | OAKTREE ACQUISITION III LIFE | 70K | SH | $709.00 0.61% | 70K | 0.00 | 0.00 |
Lionheart HoldingsSOLE | LIONHEART HOLDINGS - CL A | 67.50K | SH | $682.00 0.59% | 67.50K | 0.00 | 0.00 |
Black Spade Acquisition II CoSOLE | BLACK SPADE ACQUISITION II C | 67.50K | SH | $671.00 0.58% | 67.50K | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | ANDRETTI ACQUISITION CORP -A | 50K | SH | $500.00 0.43% | 50K | 0.00 | 0.00 |
Bold Eagle Acquisition CorpSOLE | BOLD EAGLE ACQUISITION CORP | 45K | SH | $454.00 0.39% | 45K | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | GP-ACT III ACQUISITION-A | 42.50K | SH | $431.00 0.37% | 42.50K | 0.00 | 0.00 |
Centurion Acquisition CorpSOLE | CENTURION ACQUISITION CORP | 42.50K | SH | $429.00 0.37% | 42.50K | 0.00 | 0.00 |
iShares ETFs/USASOLE | ISHARES IBOXX HIGH YLD CORP | 5.40K | SH | $425.00 0.37% | 5.40K | 0.00 | 0.00 |
Stran & Co IncSOLE | STRAN & CO INC | 454.36K | SH | $409.00 0.35% | 454.36K | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | ARES ACQUISITION CORP II | 35K | SH | $384.00 0.33% | 35K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | LEGATO MERGER CORP III | 30K | SH | $309.00 0.27% | 30K | 0.00 | 0.00 |
RF Acquisition Corp IISOLE | RF ACQUISITION CORP II | 30K | SH | $307.00 0.27% | 30K | 0.00 | 0.00 |
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