Kepos Capital LP

Est. AUM

$61.3M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CME Group Inc	CME GROUP INC	$8.9M	30000	14.46%	SOLE
2	Praetorian Acquisition Corp	PRAETORIAN ACQUISITION COR-A	$2.2M	222699	3.56%	SOLE
3	Drugs Made In America Acquisition II Corp	DRUGS MADE IN AMERICA ACQUIS	$2.1M	210000	3.44%	SOLE
4	ClearThink 1 Acquisition Corp	CLEARTHINK 1 ACQUISITION COR	$2.0M	200000	3.26%	SOLE
5	Xsolla SPAC 1	XSOLLA SPAC 1-CL A	$1.8M	185000	2.97%	SOLE
6	Armada Acquisition Corp III	ARMADA ACQUISITION CORP III	$1.5M	150000	2.44%	SOLE
7	MOZAYYX Acquisition Corp	MOZAYYX ACQUISITION CORP	$1.4M	140000	2.27%	SOLE
8	GigCapital8 Corp	GIGCAPITAL8 CORP-A	$1.3M	130600	2.12%	SOLE
9	GigCapital9 Corp	GIGCAPITAL9 CORP	$1.3M	125000	2.04%	SOLE
10	EQV Ventures Acquisition Corp II	EQV VENTURES ACQUISITION C-A	$1.0M	99999	1.65%	SOLE
11	Proem Acquisition Corp I	PROEM ACQUISITION CORP I	$1.0M	100000	1.63%	SOLE
12	K2 Capital Acquisition Corp	K2 CAPITAL ACQUISITION-CL A	$987K	100000	1.61%	SOLE
13	Iris Acquisition Corp II	IRIS ACQUISITION CORP I-CL A	$982K	100000	1.60%	SOLE
14	LaFayette Acquisition Corp	LAFAYETTE ACQUISITION CORP	$954K	95700	1.56%	SOLE
15	Soren Acquisition Corp	SOREN ACQUISITION CORP-CL A	$939K	94998	1.53%	SOLE
16	BHAV Acquisition Corp	BHAV ACQUISITION CORP	$898K	90000	1.47%	SOLE
17	Cambridge Acquisition Corp	CAMBRIDGE ACQUISITION CORP	$847K	85000	1.38%	SOLE
18	Lightwave Acquisition Corp	LIGHTWAVE ACQUISITION CORP-A	$813K	80000	1.33%	SOLE
19	Kensington Capital Acquisition Corp VI	KENSINGTON CAPITAL ACQUISITI	$803K	80000	1.31%	SOLE
20	Pono Capital Four Inc	PONO CAPITAL FOUR INC	$798K	80000	1.30%	SOLE
21	VEON Amsterdam BV	KYIVSTAR GROUP LTD	$776K	76674	1.27%	SOLE
22	Silicon Valley Acquisition Corp	SILICON VALLEY ACQUISIT-CL A	$772K	78100	1.26%	SOLE
23	Blue Water Acquisition Corp III	BLUE WATER ACQUISITION C-A	$770K	75000	1.26%	SOLE
24	A Paradise Acquisition Corp	A PARADISE ACQUISITION - A	$763K	75000	1.24%	SOLE
25	Evolution Global Acquisition Corp	EVOLUTION GLOBAL ACQUISITION	$762K	75000	1.24%	SOLE
26	Averin Capital Acquisition Corp	AVERIN CAPITAL ACQUISITION C	$750K	75000	1.22%	SOLE
27	Abony Acquisition Corp I	ABONY ACQUISITION CORP I	$746K	75000	1.22%	SOLE
28	M Evo Global Acquisition Corp II	M EVO GLOBAL ACQUISITIO-CL A	$721K	73200	1.18%	SOLE
29	D Boral ARC Acquisition I Corp	D. BORAL ARC ACQUISIT - CL A	$708K	70000	1.16%	SOLE
30	Newbury Street II Acquisition Corp	NEWBURY STREET II AC-CLASS A	$579K	55000	0.94%	SOLE
31	Meshflow Acquisition Corp	MESHFLOW ACQUISITION CO-CL A	$539K	54498	0.88%	SOLE
32	Lionheart Holdings	LIONHEART HOLDINGS - CL A	$538K	50000	0.88%	SOLE
33	Andretti Acquisition Corp II	ANDRETTI ACQUISITION CORP -A	$532K	50000	0.87%	SOLE
34	Launch Two Acquisition Corp	LAUNCH TWO ACQUISITION- CL A	$531K	50000	0.87%	SOLE
35	Aldel Financial II Inc	ALDEL FINANCIAL II INC	$528K	50000	0.86%	SOLE
36	Plum Acquisition Corp IV	PLUM ACQUISITION CORP IV	$528K	50000	0.86%	SOLE
37	K&F Growth Acquisition Corp II	K&F GROWTH ACQUISITION COR-A	$522K	50000	0.85%	SOLE
38	Activate Energy Acquisition Corp	ACTIVATE ENERGY ACQUISITIO-A	$520K	52600	0.85%	SOLE
39	American Drive Acquisition Co	AMERICAN DRIVE ACQUISIT-CL A	$515K	52001	0.84%	SOLE
40	Apex Treasury Corp	APEX TREASURY CORP-CL A	$513K	51573	0.84%	SOLE
41	Axiom Intelligence Acquisition Corp 1	AXIOM INTELLIGENCE-CL A	$507K	50000	0.83%	SOLE
42	Cantor Equity Partners V Inc	CANTOR EQUITY PARTNERS-CL A	$505K	50000	0.82%	SOLE
43	Range Capital Acquisition Corp II	RANGE CAPITAL ACQUISIT CL A	$500K	50000	0.82%	SOLE
44	Tailwind 2.0 Acquisition Corp	TAILWIND 2.0 ACQUISITIO-CL A	$496K	50000	0.81%	SOLE
45	X3 Acquisition Corp Ltd	X3 ACQUISITION CORP LTD-CL A	$492K	50000	0.80%	SOLE
46	Dynamix Corp III	DYNAMIX CORP III-CL A	$485K	48900	0.79%	SOLE
47	Oxley Bridge Acquisition Ltd	OXLEY BRIDGE ACQUISITIO-CL A	$478K	47100	0.78%	SOLE
48	Pioneer Acquisition I Corp	PIONEER ACQUISITION I-CL A	$478K	47100	0.78%	SOLE
49	McKinley Acquisition Corp	MCKINLEY ACQUISITION CO-CL A	$472K	47100	0.77%	SOLE
50	GP-Act III Acquisition Corp	GP-ACT III ACQUISITION-A	$461K	42500	0.75%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.