Kepos Capital LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
48
- Value ($000)
$75
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $15.72K | 21 % | 1,514,600 | ||
Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION CORP | G7633M104 | $10.10K | 14 % | 980,000 | ||
Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 | $10.06K | 14 % | 975,700 | ||
EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 | $9.56K | 13 % | 910,000 | ||
CME CME Group Inc | CME GROUP INC | 12572Q105 | $8.27K | 11 % | 30,000 | ||
Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $7.73K | 10 % | 737,099 | ||
Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $2.90K | 4 % | 278,300 | ||
Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 | $575 | 1 % | 55,000 | ||
Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $567 | 1 % | 55,000 | ||
Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $525 | 1 % | 50,000 |
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