KEPOS CAPITAL LP

PrivateCIK: 1512020
Location

NEW YORK, NY

184
Positions
$73.4K
Total AUM (reported)
14.78M
Total Shares

Allocation by class

TOTAL AUM$73.4K184 positions
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 315.1%4–1017.5%11–2520.0%Rest47.3%TOP 1032.7%0%100%
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

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)

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
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