Kepos Capital LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
53
- Value ($000)
$121
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001512020
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION CORP | G7633M104 | $15.96K | 13 % | 1,591,100 | ||
GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $15.40K | 13 % | 1,514,600 | ||
EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 | $13.00K | 11 % | 1,284,399 | ||
GSR III Acquisition Corp | GSR III ACQUISITION CORP | G4R103107 | $9.98K | 8 % | 996,975 | ||
Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 | $9.78K | 8 % | 975,700 | ||
Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $9.48K | 8 % | 937,458 | ||
Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $8.38K | 7 % | 828,300 | ||
Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $8.17K | 7 % | 811,800 | ||
CME CME Group Inc | CME GROUP INC | 12572Q105 | $7.96K | 7 % | 30,000 | ||
Acuren Corp | ACUREN CORPORATION | 00510N102 | $7.01K | 6 % | 630,000 |
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