Institutions / Kepos Capital LP

Kepos Capital LP

CIK 1512020 · Institution · as of Dec 31, 2025

Portfolio value

$17.6K

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 37 →

Company	Class	Value	Shares	% of portfolio
CME Group Inc	—	$8.2K	30,000	46.5%
Monex Group Inc	—	$661	262,145	3.8%
EQV Ventures Acquisition Corp	—	$629	60,000	3.6%
Newbury Street II Acquisition Corp	—	$574	55,000	3.3%
Lionheart Holdings	—	$532	50,000	3.0%
Andretti Acquisition Corp. II	—	$526	50,000	3.0%
Aldel Financial II Inc.	—	$525	50,000	3.0%
Launch Two Acquisition Corp	—	$525	50,000	3.0%
Plum Acquisition Corp IV	—	$523	50,000	3.0%
K&F Growth Acquisition Corp II	—	$517	50,000	2.9%
Roman DBDR Acquisition Corp II	—	$485	795,550	2.8%
GP-Act III Acquisition Corp	—	$454	42,500	2.6%
Centurion Acquisition Corp.	—	$453	42,500	2.6%
FACT II Acquisition Corp.	—	$453	43,500	2.6%
Graf Global Corp.	—	$323	30,000	1.8%
Voyager Acquisition Corp.	—	$320	30,000	1.8%
SIM Acquisition Corp. I	—	$318	30,000	1.8%
RF Acquisition Corp II	—	$316	29,057	1.8%
Aldel Financial II Inc	—	$244	443,729	1.4%
EQV Ventures Acquisition Corp	—	$192	400,000	1.1%
Legato Merger Corp. III	—	$163	15,000	0.9%
Fact II Acquisition Corp	—	$163	466,100	0.9%
Oaktree Acquisition Corp III Life Sciences	—	$159	15,000	0.9%
Launch Two Acquisition Corp	—	$139	389,150	0.8%
Newbury Street II Acquisition Corp	—	$99	373,000	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.