Filed: 8/12/2025ACC: 0001512020-25-000010
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $74.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$74.6K
Total AUM (reported)
23.34M
Total Shares
Allocation by class
GIGCAPITAL7 CORP-A$15.7K21.1%
ROMAN DBDR ACQUISITION CORP$10.1K13.5%
FACT II ACQUISITION CORP$10.1K13.5%
EQV VENTURES ACQUISITION C-A$9.6K12.8%
CME GROUP INC$8.3K11.1%
ALDEL FINANCIAL II INC$7.7K10.4%
LAUNCH TWO ACQUISITION- CL A$2.9K3.9%
Portfolio Concentration
Top 3$35.9K48.1%
4–10$30.1K40.4%
11–25$6.2K8.3%
Rest$2.4K3.2%
Top 3 weight
48.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 23.34M
Sole
Full voting authority
23.34M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
GigCapital7 Corp
SOLEShares1.51M
TypeSH
Market value$15.7K
21.07%
Sole
1.51M
Shared
0.00
None
0.00
Roman DBDR Acquisition Corp II
SOLEShares980K
TypeSH
Market value$10.1K
13.54%
Sole
980K
Shared
0.00
None
0.00
Fact II Acquisition Corp
SOLEShares975.70K
TypeSH
Market value$10.1K
13.49%
Sole
975.70K
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares910K
TypeSH
Market value$9.6K
12.82%
Sole
910K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$8.3K
11.08%
Sole
30K
Shared
0.00
None
0.00
Aldel Financial II Inc
SOLEShares737.10K
TypeSH
Market value$7.7K
10.36%
Sole
737.10K
Shared
0.00
None
0.00
Launch Two Acquisition Corp
SOLEShares278.30K
TypeSH
Market value$2.9K
3.89%
Sole
278.30K
Shared
0.00
None
0.00
Oaktree Acquisition Corp III Life Sciences
SOLEShares55K
TypeSH
Market value$575.00
0.77%
Sole
55K
Shared
0.00
None
0.00
Newbury Street II Acquisition Corp
SOLEShares55K
TypeSH
Market value$567.00
0.76%
Sole
55K
Shared
0.00
None
0.00
Lionheart Holdings
SOLEShares50K
TypeSH
Market value$525.00
0.70%
Sole
50K
Shared
0.00
None
0.00
Andretti Acquisition Corp II
SOLEShares50K
TypeSH
Market value$519.00
0.70%
Sole
50K
Shared
0.00
None
0.00
Plum Acquisition Corp IV
SOLEShares50K
TypeSH
Market value$514.00
0.69%
Sole
50K
Shared
0.00
None
0.00
GSR III Acquisition Corp
SOLEShares75K
TypeSH
Market value$512.00
0.69%
Sole
75K
Shared
0.00
None
0.00
K&F Growth Acquisition Corp II
SOLEShares50K
TypeSH
Market value$509.00
0.68%
Sole
50K
Shared
0.00
None
0.00
Hennessy Capital Investment Corp VII
SOLEShares50K
TypeSH
Market value$508.00
0.68%
Sole
50K
Shared
0.00
None
0.00
Bold Eagle Acquisition Corp
SOLEShares45K
TypeSH
Market value$471.00
0.63%
Sole
45K
Shared
0.00
None
0.00
GP-Act III Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$448.00
0.60%
Sole
42.50K
Shared
0.00
None
0.00
Centurion Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$447.00
0.60%
Sole
42.50K
Shared
0.00
None
0.00
Roman DBDR Acquisition Corp II
SOLEShares795.55K
TypeSH
Market value$398.00
0.53%
Sole
795.55K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares30K
TypeSH
Market value$320.00
0.43%
Sole
30K
Shared
0.00
None
0.00
Perceptive Capital Solutions Corp
SOLEShares30K
TypeSH
Market value$319.00
0.43%
Sole
30K
Shared
0.00
None
0.00
RF Acquisition Corp II
SOLEShares30K
TypeSH
Market value$317.00
0.42%
Sole
30K
Shared
0.00
None
0.00
Graf Global Corp
SOLEShares30K
TypeSH
Market value$314.00
0.42%
Sole
30K
Shared
0.00
None
0.00
SIM Acquisition Corp I
SOLEShares30K
TypeSH
Market value$313.00
0.42%
Sole
30K
Shared
0.00
None
0.00
Vine Hill Capital Investment Corp
SOLEShares30K
TypeSH
Market value$312.00
0.42%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GigCapital7 CorpSOLE | GIGCAPITAL7 CORP-A | 1.51M | SH | $15.7K 21.07% | 1.51M | 0.00 | 0.00 |
Roman DBDR Acquisition Corp IISOLE | ROMAN DBDR ACQUISITION CORP | 980K | SH | $10.1K 13.54% | 980K | 0.00 | 0.00 |
Fact II Acquisition CorpSOLE | FACT II ACQUISITION CORP | 975.70K | SH | $10.1K 13.49% | 975.70K | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION C-A | 910K | SH | $9.6K 12.82% | 910K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $8.3K 11.08% | 30K | 0.00 | 0.00 |
Aldel Financial II IncSOLE | ALDEL FINANCIAL II INC | 737.10K | SH | $7.7K 10.36% | 737.10K | 0.00 | 0.00 |
Launch Two Acquisition CorpSOLE | LAUNCH TWO ACQUISITION- CL A | 278.30K | SH | $2.9K 3.89% | 278.30K | 0.00 | 0.00 |
Oaktree Acquisition Corp III Life SciencesSOLE | OAKTREE ACQUISITION CORP I-A | 55K | SH | $575.00 0.77% | 55K | 0.00 | 0.00 |
Newbury Street II Acquisition CorpSOLE | NEWBURY STREET II AC-CLASS A | 55K | SH | $567.00 0.76% | 55K | 0.00 | 0.00 |
Lionheart HoldingsSOLE | LIONHEART HOLDINGS - CL A | 50K | SH | $525.00 0.70% | 50K | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | ANDRETTI ACQUISITION CORP -A | 50K | SH | $519.00 0.70% | 50K | 0.00 | 0.00 |
Plum Acquisition Corp IVSOLE | PLUM ACQUISITION CORP IV | 50K | SH | $514.00 0.69% | 50K | 0.00 | 0.00 |
GSR III Acquisition CorpSOLE | GSR III ACQUISITION CORP | 75K | SH | $512.00 0.69% | 75K | 0.00 | 0.00 |
K&F Growth Acquisition Corp IISOLE | K&F GROWTH ACQUISITION COR-A | 50K | SH | $509.00 0.68% | 50K | 0.00 | 0.00 |
Hennessy Capital Investment Corp VIISOLE | HENNESSY CAPITAL INVESTMENT | 50K | SH | $508.00 0.68% | 50K | 0.00 | 0.00 |
Bold Eagle Acquisition CorpSOLE | BOLD EAGLE ACQUISITION COR-A | 45K | SH | $471.00 0.63% | 45K | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | GP-ACT III ACQUISITION-A | 42.50K | SH | $448.00 0.60% | 42.50K | 0.00 | 0.00 |
Centurion Acquisition CorpSOLE | CENTURION ACQUISITION CORP | 42.50K | SH | $447.00 0.60% | 42.50K | 0.00 | 0.00 |
Roman DBDR Acquisition Corp IISOLE | ROMAN DBDR ACQUISITION -30 | 795.55K | SH | $398.00 0.53% | 795.55K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | LEGATO MERGER CORP III | 30K | SH | $320.00 0.43% | 30K | 0.00 | 0.00 |
Perceptive Capital Solutions CorpSOLE | PERCEPTIVE CAPITAL SOLUTIONS | 30K | SH | $319.00 0.43% | 30K | 0.00 | 0.00 |
RF Acquisition Corp IISOLE | RF ACQUISITION CORP II | 30K | SH | $317.00 0.42% | 30K | 0.00 | 0.00 |
Graf Global CorpSOLE | GRAF GLOBAL CORP-CL A | 30K | SH | $314.00 0.42% | 30K | 0.00 | 0.00 |
SIM Acquisition Corp ISOLE | SIM ACQUISITION CORP I-A | 30K | SH | $313.00 0.42% | 30K | 0.00 | 0.00 |
Vine Hill Capital Investment CorpSOLE | VINE HILL CAPITAL-CLASS A | 30K | SH | $312.00 0.42% | 30K | 0.00 | 0.00 |
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