KEPOS CAPITAL LP

Filed: 5/13/2025ACC: 0001512020-25-000004

📋 What this filing means

KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.7K

Total AUM (reported)

28.23M

Total Shares

Allocation by class

ROMAN DBDR ACQUISITION CORP$16.0K13.2%

GIGCAPITAL7 CORP-A$15.4K12.8%

EQV VENTURES ACQUISITION C-A$13.0K10.8%

GSR III ACQUISITION CORP$10.2K8.4%

FACT II ACQUISITION CORP$9.8K8.1%

ALDEL FINANCIAL II INC$9.5K7.9%

LAUNCH TWO ACQUISITION- CL A$8.4K6.9%

Portfolio Concentration

Top 3$44.4K36.8%

4–10$60.7K50.3%

11–25$12.5K10.3%

Rest$3.1K2.6%

Top 3 weight

36.8%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 28.23M

Sole

Full voting authority

28.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

Roman DBDR Acquisition Corp II

SOLE

ROMAN DBDR ACQUISITION CORP

Shares1.59M

TypeSH

Market value$16.0K

13.22%

Sole

1.59M

Shared

0.00

None

0.00

GigCapital7 Corp

SOLE

GIGCAPITAL7 CORP-A

Shares1.51M

TypeSH

Market value$15.4K

12.76%

Sole

1.51M

Shared

0.00

None

0.00

EQV Ventures Acquisition Corp

SOLE

EQV VENTURES ACQUISITION C-A

Shares1.28M

TypeSH

Market value$13.0K

10.77%

Sole

1.28M

Shared

0.00

None

0.00

GSR III Acquisition Corp

SOLE

GSR III ACQUISITION CORP

Shares996.98K

TypeSH

Market value$10.0K

8.27%

Sole

996.98K

Shared

0.00

None

0.00

Fact II Acquisition Corp

SOLE

FACT II ACQUISITION CORP

Shares975.70K

TypeSH

Market value$9.8K

8.10%

Sole

975.70K

Shared

0.00

None

0.00

Aldel Financial II Inc

SOLE

ALDEL FINANCIAL II INC

Shares937.46K

TypeSH

Market value$9.5K

7.85%

Sole

937.46K

Shared

0.00

None

0.00

Launch Two Acquisition Corp

SOLE

LAUNCH TWO ACQUISITION- CL A

Shares828.30K

TypeSH

Market value$8.4K

6.94%

Sole

828.30K

Shared

0.00

None

0.00

Newbury Street II Acquisition Corp

SOLE

NEWBURY STREET II AC-CLASS A

Shares811.80K

TypeSH

Market value$8.2K

6.77%

Sole

811.80K

Shared

0.00

None

0.00

CME Group Inc

SOLE

CME GROUP INC

Shares30K

TypeSH

Market value$8.0K

6.59%

Sole

30K

Shared

0.00

None

0.00

Acuren Corp

SOLE

ACUREN CORPORATION

Shares630K

TypeSH

Market value$7.0K

5.80%

Sole

630K

Shared

0.00

None

0.00

Willow Lane Acquisition Corp

SOLE

WILLOW LANE ACQUISITION-CL A

Shares527.90K

TypeSH

Market value$5.3K

4.38%

Sole

527.90K

Shared

0.00

None

0.00

Gesher Acquisition Corp II

SOLE

GESHER ACQUISITION CORP II

Shares107.90K

TypeSH

Market value$1.1K

0.90%

Sole

107.90K

Shared

0.00

None

0.00

Black Spade Acquisition II Co

SOLE

BLACK SPADE ACQUISITION II C

Shares67.50K

TypeSH

Market value$689.00

0.57%

Sole

67.50K

Shared

0.00

None

0.00

Oaktree Acquisition Corp III Life Sciences

SOLE

OAKTREE ACQUISITION CORP I-A

Shares55K

TypeSH

Market value$563.00

0.47%

Sole

55K

Shared

0.00

None

0.00

Lionheart Holdings

SOLE

LIONHEART HOLDINGS - CL A

Shares50K

TypeSH

Market value$514.00

0.43%

Sole

50K

Shared

0.00

None

0.00

Andretti Acquisition Corp II

SOLE

ANDRETTI ACQUISITION CORP -A

Shares50K

TypeSH

Market value$507.00

0.42%

Sole

50K

Shared

0.00

None

0.00

Plum Acquisition Corp IV

SOLE

PLUM ACQUISITION CORP IV

Shares50K

TypeSH

Market value$502.00

0.42%

Sole

50K

Shared

0.00

None

0.00

K&F Growth Acquisition Corp II

SOLE

K&F GROWTH ACQUISITION COR-A

Shares50K

TypeSH

Market value$498.00

0.41%

Sole

50K

Shared

0.00

None

0.00

Hennessy Capital Investment Corp VII

SOLE

HENNESSY CAPITAL INVESTMENT

Shares50K

TypeSH

Market value$494.00

0.41%

Sole

50K

Shared

0.00

None

0.00

Bold Eagle Acquisition Corp

SOLE

BOLD EAGLE ACQUISITION COR-A

Shares45K

TypeSH

Market value$457.00

0.38%

Sole

45K

Shared

0.00

None

0.00

GP-Act III Acquisition Corp

SOLE

GP-ACT III ACQUISITION-A

Shares42.50K

TypeSH

Market value$438.00

0.36%

Sole

42.50K

Shared

0.00

None

0.00

Centurion Acquisition Corp

SOLE

CENTURION ACQUISITION CORP

Shares42.50K

TypeSH

Market value$437.00

0.36%

Sole

42.50K

Shared

0.00

None

0.00

Ares Acquisition Corp II

SOLE

ARES ACQUISITION CORP II

Shares35K

TypeSH

Market value$390.00

0.32%

Sole

35K

Shared

0.00

None

0.00

Legato Merger Corp III

SOLE

LEGATO MERGER CORP III

Shares30K

TypeSH

Market value$315.00

0.26%

Sole

30K

Shared

0.00

None

0.00

RF Acquisition Corp II

SOLE

RF ACQUISITION CORP II

Shares30K

TypeSH

Market value$311.00

0.26%

Sole

30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Roman DBDR Acquisition Corp IISOLE	ROMAN DBDR ACQUISITION CORP	1.59M	SH	$16.0K 13.22%	1.59M
GigCapital7 CorpSOLE	GIGCAPITAL7 CORP-A	1.51M	SH	$15.4K 12.76%	1.51M
EQV Ventures Acquisition CorpSOLE	EQV VENTURES ACQUISITION C-A	1.28M	SH	$13.0K 10.77%	1.28M
GSR III Acquisition CorpSOLE	GSR III ACQUISITION CORP	996.98K	SH	$10.0K 8.27%	996.98K
Fact II Acquisition CorpSOLE	FACT II ACQUISITION CORP	975.70K	SH	$9.8K 8.10%	975.70K
Aldel Financial II IncSOLE	ALDEL FINANCIAL II INC	937.46K	SH	$9.5K 7.85%	937.46K
Launch Two Acquisition CorpSOLE	LAUNCH TWO ACQUISITION- CL A	828.30K	SH	$8.4K 6.94%	828.30K
Newbury Street II Acquisition CorpSOLE	NEWBURY STREET II AC-CLASS A	811.80K	SH	$8.2K 6.77%	811.80K
CME Group IncSOLE	CME GROUP INC	30K	SH	$8.0K 6.59%	30K
Acuren CorpSOLE	ACUREN CORPORATION	630K	SH	$7.0K 5.80%	630K
Willow Lane Acquisition CorpSOLE	WILLOW LANE ACQUISITION-CL A	527.90K	SH	$5.3K 4.38%	527.90K
Gesher Acquisition Corp IISOLE	GESHER ACQUISITION CORP II	107.90K	SH	$1.1K 0.90%	107.90K
Black Spade Acquisition II CoSOLE	BLACK SPADE ACQUISITION II C	67.50K	SH	$689.00 0.57%	67.50K
Oaktree Acquisition Corp III Life SciencesSOLE	OAKTREE ACQUISITION CORP I-A	55K	SH	$563.00 0.47%	55K
Lionheart HoldingsSOLE	LIONHEART HOLDINGS - CL A	50K	SH	$514.00 0.43%	50K
Andretti Acquisition Corp IISOLE	ANDRETTI ACQUISITION CORP -A	50K	SH	$507.00 0.42%	50K
Plum Acquisition Corp IVSOLE	PLUM ACQUISITION CORP IV	50K	SH	$502.00 0.42%	50K
K&F Growth Acquisition Corp IISOLE	K&F GROWTH ACQUISITION COR-A	50K	SH	$498.00 0.41%	50K
Hennessy Capital Investment Corp VIISOLE	HENNESSY CAPITAL INVESTMENT	50K	SH	$494.00 0.41%	50K
Bold Eagle Acquisition CorpSOLE	BOLD EAGLE ACQUISITION COR-A	45K	SH	$457.00 0.38%	45K
GP-Act III Acquisition CorpSOLE	GP-ACT III ACQUISITION-A	42.50K	SH	$438.00 0.36%	42.50K
Centurion Acquisition CorpSOLE	CENTURION ACQUISITION CORP	42.50K	SH	$437.00 0.36%	42.50K
Ares Acquisition Corp IISOLE	ARES ACQUISITION CORP II	35K	SH	$390.00 0.32%	35K
Legato Merger Corp IIISOLE	LEGATO MERGER CORP III	30K	SH	$315.00 0.26%	30K
RF Acquisition Corp IISOLE	RF ACQUISITION CORP II	30K	SH	$311.00 0.26%	30K

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