Filed: 11/13/2025ACC: 0001512020-25-000016
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $18.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$18.8K
Total AUM (reported)
15.80M
Total Shares
Allocation by class
CME GROUP INC$8.1K43.1%
EQV VENTURES ACQUISITION C-A$623.003.3%
NEWBURY STREET II AC-CLASS A$570.003.0%
GIGCAPITAL7 CORP-A$528.002.8%
LIONHEART HOLDINGS - CL A$527.002.8%
ALDEL FINANCIAL II INC$523.002.8%
LAUNCH TWO ACQUISITION- CL A$523.002.8%
Portfolio Concentration
Top 3$9.3K49.4%
4–10$3.7K19.4%
11–25$5.1K27.3%
Rest$727.003.9%
Top 3 weight
49.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 15.80M
Sole
Full voting authority
15.80M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
CME Group Inc
SOLEShares30K
TypeSH
Market value$8.1K
43.07%
Sole
30K
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares60K
TypeSH
Market value$623.00
3.31%
Sole
60K
Shared
0.00
None
0.00
Newbury Street II Acquisition Corp
SOLEShares55K
TypeSH
Market value$570.00
3.03%
Sole
55K
Shared
0.00
None
0.00
GigCapital7 Corp
SOLEShares50K
TypeSH
Market value$528.00
2.81%
Sole
50K
Shared
0.00
None
0.00
Lionheart Holdings
SOLEShares50K
TypeSH
Market value$527.00
2.80%
Sole
50K
Shared
0.00
None
0.00
Aldel Financial II Inc
SOLEShares50K
TypeSH
Market value$523.00
2.78%
Sole
50K
Shared
0.00
None
0.00
Launch Two Acquisition Corp
SOLEShares50K
TypeSH
Market value$523.00
2.78%
Sole
50K
Shared
0.00
None
0.00
Andretti Acquisition Corp II
SOLEShares50K
TypeSH
Market value$523.00
2.78%
Sole
50K
Shared
0.00
None
0.00
Plum Acquisition Corp IV
SOLEShares50K
TypeSH
Market value$516.00
2.74%
Sole
50K
Shared
0.00
None
0.00
K&F Growth Acquisition Corp II
SOLEShares50K
TypeSH
Market value$511.00
2.71%
Sole
50K
Shared
0.00
None
0.00
Hennessy Capital Investment Corp VII
SOLEShares50K
TypeSH
Market value$509.00
2.70%
Sole
50K
Shared
0.00
None
0.00
GP-Act III Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$451.00
2.40%
Sole
42.50K
Shared
0.00
None
0.00
Fact II Acquisition Corp
SOLEShares43.50K
TypeSH
Market value$449.00
2.39%
Sole
43.50K
Shared
0.00
None
0.00
Centurion Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$448.00
2.38%
Sole
42.50K
Shared
0.00
None
0.00
Roman DBDR Acquisition Corp II
SOLEShares795.55K
TypeSH
Market value$410.00
2.18%
Sole
795.55K
Shared
0.00
None
0.00
GigCapital7 Corp
SOLEShares800K
TypeSH
Market value$360.00
1.91%
Sole
800K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares30K
TypeSH
Market value$323.00
1.72%
Sole
30K
Shared
0.00
None
0.00
RF Acquisition Corp II
SOLEShares30K
TypeSH
Market value$322.00
1.71%
Sole
30K
Shared
0.00
None
0.00
Perceptive Capital Solutions Corp
SOLEShares30K
TypeSH
Market value$319.00
1.69%
Sole
30K
Shared
0.00
None
0.00
SIM Acquisition Corp I
SOLEShares30K
TypeSH
Market value$316.00
1.68%
Sole
30K
Shared
0.00
None
0.00
Graf Global Corp
SOLEShares30K
TypeSH
Market value$316.00
1.68%
Sole
30K
Shared
0.00
None
0.00
Voyager Acquisition Corp
SOLEShares30K
TypeSH
Market value$315.00
1.67%
Sole
30K
Shared
0.00
None
0.00
Aldel Financial II Inc
SOLEShares443.73K
TypeSH
Market value$242.00
1.29%
Sole
443.73K
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares408.13K
TypeSH
Market value$204.00
1.08%
Sole
408.13K
Shared
0.00
None
0.00
Vine Hill Capital Investment Corp
SOLEShares15K
TypeSH
Market value$161.00
0.86%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME Group IncSOLE | CME GROUP INC | 30K | SH | $8.1K 43.07% | 30K | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION C-A | 60K | SH | $623.00 3.31% | 60K | 0.00 | 0.00 |
Newbury Street II Acquisition CorpSOLE | NEWBURY STREET II AC-CLASS A | 55K | SH | $570.00 3.03% | 55K | 0.00 | 0.00 |
GigCapital7 CorpSOLE | GIGCAPITAL7 CORP-A | 50K | SH | $528.00 2.81% | 50K | 0.00 | 0.00 |
Lionheart HoldingsSOLE | LIONHEART HOLDINGS - CL A | 50K | SH | $527.00 2.80% | 50K | 0.00 | 0.00 |
Aldel Financial II IncSOLE | ALDEL FINANCIAL II INC | 50K | SH | $523.00 2.78% | 50K | 0.00 | 0.00 |
Launch Two Acquisition CorpSOLE | LAUNCH TWO ACQUISITION- CL A | 50K | SH | $523.00 2.78% | 50K | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | ANDRETTI ACQUISITION CORP -A | 50K | SH | $523.00 2.78% | 50K | 0.00 | 0.00 |
Plum Acquisition Corp IVSOLE | PLUM ACQUISITION CORP IV | 50K | SH | $516.00 2.74% | 50K | 0.00 | 0.00 |
K&F Growth Acquisition Corp IISOLE | K&F GROWTH ACQUISITION COR-A | 50K | SH | $511.00 2.71% | 50K | 0.00 | 0.00 |
Hennessy Capital Investment Corp VIISOLE | HENNESSY CAPITAL INVESTMENT | 50K | SH | $509.00 2.70% | 50K | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | GP-ACT III ACQUISITION-A | 42.50K | SH | $451.00 2.40% | 42.50K | 0.00 | 0.00 |
Fact II Acquisition CorpSOLE | FACT II ACQUISITION CORP | 43.50K | SH | $449.00 2.39% | 43.50K | 0.00 | 0.00 |
Centurion Acquisition CorpSOLE | CENTURION ACQUISITION CORP | 42.50K | SH | $448.00 2.38% | 42.50K | 0.00 | 0.00 |
Roman DBDR Acquisition Corp IISOLE | ROMAN DBDR ACQUISITION -30 | 795.55K | SH | $410.00 2.18% | 795.55K | 0.00 | 0.00 |
GigCapital7 CorpSOLE | GIGCAPITAL7 CORP-A - 29 | 800K | SH | $360.00 1.91% | 800K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | LEGATO MERGER CORP III | 30K | SH | $323.00 1.72% | 30K | 0.00 | 0.00 |
RF Acquisition Corp IISOLE | RF ACQUISITION CORP II | 30K | SH | $322.00 1.71% | 30K | 0.00 | 0.00 |
Perceptive Capital Solutions CorpSOLE | PERCEPTIVE CAPITAL SOLUTIONS | 30K | SH | $319.00 1.69% | 30K | 0.00 | 0.00 |
SIM Acquisition Corp ISOLE | SIM ACQUISITION CORP I-A | 30K | SH | $316.00 1.68% | 30K | 0.00 | 0.00 |
Graf Global CorpSOLE | GRAF GLOBAL CORP-CL A | 30K | SH | $316.00 1.68% | 30K | 0.00 | 0.00 |
Voyager Acquisition CorpSOLE | VOYAGER ACQUISITION CORP | 30K | SH | $315.00 1.67% | 30K | 0.00 | 0.00 |
Aldel Financial II IncSOLE | ALDEL FINANCIAL II INC - 29 | 443.73K | SH | $242.00 1.29% | 443.73K | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION | 408.13K | SH | $204.00 1.08% | 408.13K | 0.00 | 0.00 |
Vine Hill Capital Investment CorpSOLE | VINE HILL CAPITAL-CLASS A | 15K | SH | $161.00 0.86% | 15K | 0.00 | 0.00 |
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