KEPOS CAPITAL LP

PrivateCIK: 1512020
Location

NEW YORK, NY

149
Positions
$61.3K
Total AUM (reported)
12.34M
Total Shares

Allocation by class

TOTAL AUM$61.3K149 positions
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 321.5%4–1016.8%11–2521.0%Rest40.8%TOP 1038.2%0%100%
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

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)

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
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