KEPOS CAPITAL LP

Filed: 8/13/2026ACC: 0001512020-26-000013

📋 What this filing means

KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $73.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$73.4K

Total AUM (reported)

14.78M

Total Shares

Allocation by class

CME GROUP INC$6.6K9.0%

CARTESIAN GROWTH CORP IV$2.3K3.1%

FOREFRONT TECH HOL ACQU CL-A$2.2K3.0%

PRAETORIAN ACQUISITION COR-A$2.2K3.0%

DRUGS MADE IN AMERICA ACQUIS$2.1K2.9%

CLEARTHINK 1 ACQUISITIO-CL A$2.0K2.7%

XSOLLA SPAC 1-CL A$1.8K2.5%

Portfolio Concentration

Top 3$11.1K15.1%

4–10$12.9K17.5%

11–25$14.7K20.0%

Rest$34.7K47.3%

Top 3 weight

15.1%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 14.78M

Sole

Full voting authority

14.78M

% 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)

Sole184

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings184

Rows:

CME Group Inc

SOLE

CME GROUP INC

Shares30K

TypeSH

Market value$6.6K

9.03%

Sole

30K

Shared

0.00

None

0.00

Cartesian Growth Corp IV

SOLE

CARTESIAN GROWTH CORP IV

Shares225K

TypeSH

Market value$2.3K

3.07%

Sole

225K

Shared

0.00

None

0.00

Forefront Tech Holdings Acquisition Corp

SOLE

FOREFRONT TECH HOL ACQU CL-A

Shares225K

TypeSH

Market value$2.2K

3.04%

Sole

225K

Shared

0.00

None

0.00

Praetorian Acquisition Corp

SOLE

PRAETORIAN ACQUISITION COR-A

Shares222.70K

TypeSH

Market value$2.2K

3.01%

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

2.88%

Sole

210K

Shared

0.00

None

0.00

ClearThink 1 Acquisition Corp

SOLE

CLEARTHINK 1 ACQUISITIO-CL A

Shares200K

TypeSH

Market value$2.0K

2.70%

Sole

200K

Shared

0.00

None

0.00

Xsolla SPAC 1

SOLE

XSOLLA SPAC 1-CL A

Shares185K

TypeSH

Market value$1.8K

2.50%

Sole

185K

Shared

0.00

None

0.00

Oceanhawk Acquisition Corp

SOLE

OCEANHAWK ACQUISITION CORP

Shares180.50K

TypeSH

Market value$1.8K

2.50%

Sole

180.50K

Shared

0.00

None

0.00

Armada Acquisition Corp III

SOLE

ARMADA ACQ CORP III-A

Shares150K

TypeSH

Market value$1.5K

2.04%

Sole

150K

Shared

0.00

None

0.00

MOZAYYX Acquisition Corp

SOLE

MOZAYYX ACQUISITION COR-CL A

Shares140K

TypeSH

Market value$1.4K

1.90%

Sole

140K

Shared

0.00

None

0.00

GigCapital8 Corp

SOLE

GIGCAPITAL8 CORP-A

Shares130.60K

TypeSH

Market value$1.3K

1.79%

Sole

130.60K

Shared

0.00

None

0.00

GigCapital9 Corp

SOLE

GIGCAPITAL9 CORP-CL A

Shares125K

TypeSH

Market value$1.2K

1.69%

Sole

125K

Shared

0.00

None

0.00

Wilco 63 Corp

SOLE

WILCO 63 CORP-UNIT

Shares124.60K

TypeSH

Market value$1.2K

1.69%

Sole

124.60K

Shared

0.00

None

0.00

EQV Ventures Acquisition Corp II

SOLE

EQV VENTURES ACQUISITION C-A

Shares100K

TypeSH

Market value$1.0K

1.39%

Sole

100K

Shared

0.00

None

0.00

K2 Capital Acquisition Corp

SOLE

K2 CAPITAL ACQUISITION-CL A

Shares100K

TypeSH

Market value$995.00

1.36%

Sole

100K

Shared

0.00

None

0.00

Proem Acquisition Corp I

SOLE

PROEM ACQUISITION CORP I

Shares100K

TypeSH

Market value$994.00

1.35%

Sole

100K

Shared

0.00

None

0.00

Iris Acquisition Corp II

SOLE

IRIS ACQUISITION CORP I-CL A

Shares100K

TypeSH

Market value$993.00

1.35%

Sole

100K

Shared

0.00

None

0.00

LaFayette Acquisition Corp

SOLE

LAFAYETTE ACQUISITION CORP

Shares95.70K

TypeSH

Market value$965.00

1.31%

Sole

95.70K

Shared

0.00

None

0.00

Soren Acquisition Corp

SOLE

SOREN ACQUISITION CORP-CL A

Shares95K

TypeSH

Market value$942.00

1.28%

Sole

95K

Shared

0.00

None

0.00

BHAV Acquisition Corp

SOLE

BHAV ACQUISITION CORP - CL A

Shares90K

TypeSH

Market value$894.00

1.22%

Sole

90K

Shared

0.00

None

0.00

Tribeca Strategic Acquisition Corp

SOLE

TRIBECA STRATEGIC ACQUISITIO

Shares85K

TypeSH

Market value$846.00

1.15%

Sole

85K

Shared

0.00

None

0.00

Cambridge Acquisition Corp

SOLE

CAMBRIDGE ACQUISITION CORP-A

Shares85K

TypeSH

Market value$842.00

1.15%

Sole

85K

Shared

0.00

None

0.00

Lightwave Acquisition Corp

SOLE

LIGHTWAVE ACQUISITION CORP-A

Shares80K

TypeSH

Market value$818.00

1.11%

Sole

80K

Shared

0.00

None

0.00

Kensington Capital Acquisition Corp VI

SOLE

KENSINGTON CAPITAL ACQUISITI

Shares80K

TypeSH

Market value$806.00

1.10%

Sole

80K

Shared

0.00

None

0.00

Pono Capital Four Inc

SOLE

PONO CAPITAL FOUR INC-A

Shares80K

TypeSH

Market value$797.00

1.09%

Sole

80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CME Group IncSOLE	CME GROUP INC	30K	SH	$6.6K 9.03%	30K
Cartesian Growth Corp IVSOLE	CARTESIAN GROWTH CORP IV	225K	SH	$2.3K 3.07%	225K
Forefront Tech Holdings Acquisition CorpSOLE	FOREFRONT TECH HOL ACQU CL-A	225K	SH	$2.2K 3.04%	225K
Praetorian Acquisition CorpSOLE	PRAETORIAN ACQUISITION COR-A	222.70K	SH	$2.2K 3.01%	222.70K
Drugs Made In America Acquisition II CorpSOLE	DRUGS MADE IN AMERICA ACQUIS	210K	SH	$2.1K 2.88%	210K
ClearThink 1 Acquisition CorpSOLE	CLEARTHINK 1 ACQUISITIO-CL A	200K	SH	$2.0K 2.70%	200K
Xsolla SPAC 1SOLE	XSOLLA SPAC 1-CL A	185K	SH	$1.8K 2.50%	185K
Oceanhawk Acquisition CorpSOLE	OCEANHAWK ACQUISITION CORP	180.50K	SH	$1.8K 2.50%	180.50K
Armada Acquisition Corp IIISOLE	ARMADA ACQ CORP III-A	150K	SH	$1.5K 2.04%	150K
MOZAYYX Acquisition CorpSOLE	MOZAYYX ACQUISITION COR-CL A	140K	SH	$1.4K 1.90%	140K
GigCapital8 CorpSOLE	GIGCAPITAL8 CORP-A	130.60K	SH	$1.3K 1.79%	130.60K
GigCapital9 CorpSOLE	GIGCAPITAL9 CORP-CL A	125K	SH	$1.2K 1.69%	125K
Wilco 63 CorpSOLE	WILCO 63 CORP-UNIT	124.60K	SH	$1.2K 1.69%	124.60K
EQV Ventures Acquisition Corp IISOLE	EQV VENTURES ACQUISITION C-A	100K	SH	$1.0K 1.39%	100K
K2 Capital Acquisition CorpSOLE	K2 CAPITAL ACQUISITION-CL A	100K	SH	$995.00 1.36%	100K
Proem Acquisition Corp ISOLE	PROEM ACQUISITION CORP I	100K	SH	$994.00 1.35%	100K
Iris Acquisition Corp IISOLE	IRIS ACQUISITION CORP I-CL A	100K	SH	$993.00 1.35%	100K
LaFayette Acquisition CorpSOLE	LAFAYETTE ACQUISITION CORP	95.70K	SH	$965.00 1.31%	95.70K
Soren Acquisition CorpSOLE	SOREN ACQUISITION CORP-CL A	95K	SH	$942.00 1.28%	95K
BHAV Acquisition CorpSOLE	BHAV ACQUISITION CORP - CL A	90K	SH	$894.00 1.22%	90K
Tribeca Strategic Acquisition CorpSOLE	TRIBECA STRATEGIC ACQUISITIO	85K	SH	$846.00 1.15%	85K
Cambridge Acquisition CorpSOLE	CAMBRIDGE ACQUISITION CORP-A	85K	SH	$842.00 1.15%	85K
Lightwave Acquisition CorpSOLE	LIGHTWAVE ACQUISITION CORP-A	80K	SH	$818.00 1.11%	80K
Kensington Capital Acquisition Corp VISOLE	KENSINGTON CAPITAL ACQUISITI	80K	SH	$806.00 1.10%	80K
Pono Capital Four IncSOLE	PONO CAPITAL FOUR INC-A	80K	SH	$797.00 1.09%	80K

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