KEPOS CAPITAL LP

Filed: 5/12/2026ACC: 0001512020-26-000008

📋 What this filing means

KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $61.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$61.3K

Total AUM (reported)

12.34M

Total Shares

Allocation by class

CME GROUP INC$8.9K14.5%

PRAETORIAN ACQUISITION COR-A$2.2K3.6%

DRUGS MADE IN AMERICA ACQUIS$2.1K3.4%

CLEARTHINK 1 ACQUISITION COR$2.0K3.3%

XSOLLA SPAC 1-CL A$1.8K3.0%

ARMADA ACQUISITION CORP III$1.5K2.4%

MOZAYYX ACQUISITION CORP$1.4K2.3%

Portfolio Concentration

Top 3$13.2K21.5%

4–10$10.3K16.8%

11–25$12.9K21.0%

Rest$25.0K40.8%

Top 3 weight

21.5%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 12.34M

Sole

Full voting authority

12.34M

% 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)

Sole149

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings149

Rows:

CME Group Inc

SOLE

CME GROUP INC

Shares30K

TypeSH

Market value$8.9K

14.46%

Sole

30K

Shared

0.00

None

0.00

Praetorian Acquisition Corp

SOLE

PRAETORIAN ACQUISITION COR-A

Shares222.70K

TypeSH

Market value$2.2K

3.56%

Sole

222.70K

Shared

0.00

None

0.00

Drugs Made In America Acquisition II Corp

SOLE

DRUGS MADE IN AMERICA ACQUIS

Shares210K

TypeSH

Market value$2.1K

3.44%

Sole

210K

Shared

0.00

None

0.00

ClearThink 1 Acquisition Corp

SOLE

CLEARTHINK 1 ACQUISITION COR

Shares200K

TypeSH

Market value$2.0K

3.26%

Sole

200K

Shared

0.00

None

0.00

Xsolla SPAC 1

SOLE

XSOLLA SPAC 1-CL A

Shares185K

TypeSH

Market value$1.8K

2.97%

Sole

185K

Shared

0.00

None

0.00

Armada Acquisition Corp III

SOLE

ARMADA ACQUISITION CORP III

Shares150K

TypeSH

Market value$1.5K

2.44%

Sole

150K

Shared

0.00

None

0.00

MOZAYYX Acquisition Corp

SOLE

MOZAYYX ACQUISITION CORP

Shares140K

TypeSH

Market value$1.4K

2.27%

Sole

140K

Shared

0.00

None

0.00

GigCapital8 Corp

SOLE

GIGCAPITAL8 CORP-A

Shares130.60K

TypeSH

Market value$1.3K

2.12%

Sole

130.60K

Shared

0.00

None

0.00

GigCapital9 Corp

SOLE

GIGCAPITAL9 CORP

Shares125K

TypeSH

Market value$1.3K

2.04%

Sole

125K

Shared

0.00

None

0.00

EQV Ventures Acquisition Corp II

SOLE

EQV VENTURES ACQUISITION C-A

Shares100K

TypeSH

Market value$1.0K

1.65%

Sole

100K

Shared

0.00

None

0.00

Proem Acquisition Corp I

SOLE

PROEM ACQUISITION CORP I

Shares100K

TypeSH

Market value$1.0K

1.63%

Sole

100K

Shared

0.00

None

0.00

K2 Capital Acquisition Corp

SOLE

K2 CAPITAL ACQUISITION-CL A

Shares100K

TypeSH

Market value$987.00

1.61%

Sole

100K

Shared

0.00

None

0.00

Iris Acquisition Corp II

SOLE

IRIS ACQUISITION CORP I-CL A

Shares100K

TypeSH

Market value$982.00

1.60%

Sole

100K

Shared

0.00

None

0.00

LaFayette Acquisition Corp

SOLE

LAFAYETTE ACQUISITION CORP

Shares95.70K

TypeSH

Market value$954.00

1.56%

Sole

95.70K

Shared

0.00

None

0.00

Soren Acquisition Corp

SOLE

SOREN ACQUISITION CORP-CL A

Shares95K

TypeSH

Market value$939.00

1.53%

Sole

95K

Shared

0.00

None

0.00

BHAV Acquisition Corp

SOLE

BHAV ACQUISITION CORP

Shares90K

TypeSH

Market value$898.00

1.47%

Sole

90K

Shared

0.00

None

0.00

Cambridge Acquisition Corp

SOLE

CAMBRIDGE ACQUISITION CORP

Shares85K

TypeSH

Market value$847.00

1.38%

Sole

85K

Shared

0.00

None

0.00

Lightwave Acquisition Corp

SOLE

LIGHTWAVE ACQUISITION CORP-A

Shares80K

TypeSH

Market value$813.00

1.33%

Sole

80K

Shared

0.00

None

0.00

Kensington Capital Acquisition Corp VI

SOLE

KENSINGTON CAPITAL ACQUISITI

Shares80K

TypeSH

Market value$803.00

1.31%

Sole

80K

Shared

0.00

None

0.00

Pono Capital Four Inc

SOLE

PONO CAPITAL FOUR INC

Shares80K

TypeSH

Market value$798.00

1.30%

Sole

80K

Shared

0.00

None

0.00

VEON Amsterdam BV

SOLE

KYIVSTAR GROUP LTD

Shares76.67K

TypeSH

Market value$776.00

1.27%

Sole

76.67K

Shared

0.00

None

0.00

Silicon Valley Acquisition Corp

SOLE

SILICON VALLEY ACQUISIT-CL A

Shares78.10K

TypeSH

Market value$772.00

1.26%

Sole

78.10K

Shared

0.00

None

0.00

Blue Water Acquisition Corp III

SOLE

BLUE WATER ACQUISITION C-A

Shares75K

TypeSH

Market value$770.00

1.26%

Sole

75K

Shared

0.00

None

0.00

A Paradise Acquisition Corp

SOLE

A PARADISE ACQUISITION - A

Shares75K

TypeSH

Market value$763.00

1.24%

Sole

75K

Shared

0.00

None

0.00

Evolution Global Acquisition Corp

SOLE

EVOLUTION GLOBAL ACQUISITION

Shares75K

TypeSH

Market value$762.00

1.24%

Sole

75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CME Group IncSOLE	CME GROUP INC	30K	SH	$8.9K 14.46%	30K
Praetorian Acquisition CorpSOLE	PRAETORIAN ACQUISITION COR-A	222.70K	SH	$2.2K 3.56%	222.70K
Drugs Made In America Acquisition II CorpSOLE	DRUGS MADE IN AMERICA ACQUIS	210K	SH	$2.1K 3.44%	210K
ClearThink 1 Acquisition CorpSOLE	CLEARTHINK 1 ACQUISITION COR	200K	SH	$2.0K 3.26%	200K
Xsolla SPAC 1SOLE	XSOLLA SPAC 1-CL A	185K	SH	$1.8K 2.97%	185K
Armada Acquisition Corp IIISOLE	ARMADA ACQUISITION CORP III	150K	SH	$1.5K 2.44%	150K
MOZAYYX Acquisition CorpSOLE	MOZAYYX ACQUISITION CORP	140K	SH	$1.4K 2.27%	140K
GigCapital8 CorpSOLE	GIGCAPITAL8 CORP-A	130.60K	SH	$1.3K 2.12%	130.60K
GigCapital9 CorpSOLE	GIGCAPITAL9 CORP	125K	SH	$1.3K 2.04%	125K
EQV Ventures Acquisition Corp IISOLE	EQV VENTURES ACQUISITION C-A	100K	SH	$1.0K 1.65%	100K
Proem Acquisition Corp ISOLE	PROEM ACQUISITION CORP I	100K	SH	$1.0K 1.63%	100K
K2 Capital Acquisition CorpSOLE	K2 CAPITAL ACQUISITION-CL A	100K	SH	$987.00 1.61%	100K
Iris Acquisition Corp IISOLE	IRIS ACQUISITION CORP I-CL A	100K	SH	$982.00 1.60%	100K
LaFayette Acquisition CorpSOLE	LAFAYETTE ACQUISITION CORP	95.70K	SH	$954.00 1.56%	95.70K
Soren Acquisition CorpSOLE	SOREN ACQUISITION CORP-CL A	95K	SH	$939.00 1.53%	95K
BHAV Acquisition CorpSOLE	BHAV ACQUISITION CORP	90K	SH	$898.00 1.47%	90K
Cambridge Acquisition CorpSOLE	CAMBRIDGE ACQUISITION CORP	85K	SH	$847.00 1.38%	85K
Lightwave Acquisition CorpSOLE	LIGHTWAVE ACQUISITION CORP-A	80K	SH	$813.00 1.33%	80K
Kensington Capital Acquisition Corp VISOLE	KENSINGTON CAPITAL ACQUISITI	80K	SH	$803.00 1.31%	80K
Pono Capital Four IncSOLE	PONO CAPITAL FOUR INC	80K	SH	$798.00 1.30%	80K
VEON Amsterdam BVSOLE	KYIVSTAR GROUP LTD	76.67K	SH	$776.00 1.27%	76.67K
Silicon Valley Acquisition CorpSOLE	SILICON VALLEY ACQUISIT-CL A	78.10K	SH	$772.00 1.26%	78.10K
Blue Water Acquisition Corp IIISOLE	BLUE WATER ACQUISITION C-A	75K	SH	$770.00 1.26%	75K
A Paradise Acquisition CorpSOLE	A PARADISE ACQUISITION - A	75K	SH	$763.00 1.24%	75K
Evolution Global Acquisition CorpSOLE	EVOLUTION GLOBAL ACQUISITION	75K	SH	$762.00 1.24%	75K

Page 1 of 6

…