Kepos Capital LP
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
149
- Value ($000)
$61
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0001512020
- 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 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CME Group Inc | CME GROUP INC | 12572Q105 | $8.86K | 15 % | 30,000 | ||
Praetorian Acquisition Corp | PRAETORIAN ACQUISITION COR-A | G7S17G103 | $2.18K | 4 % | 222,699 | ||
Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUIS | G2851K120 | $2.11K | 3 % | 210,000 | ||
ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITION COR | G2294A127 | $2K | 3 % | 200,000 | ||
Xsolla SPAC 1 | XSOLLA SPAC 1-CL A | G9833K102 | $1.82K | 3 % | 185,000 | ||
Armada Acquisition Corp III | ARMADA ACQUISITION CORP III | G0R38M127 | $1.49K | 2 % | 150,000 | ||
MOZAYYX Acquisition Corp | MOZAYYX ACQUISITION CORP | G63113123 | $1.39K | 2 % | 140,000 | ||
GigCapital8 Corp | GIGCAPITAL8 CORP-A | G3864J100 | $1.3K | 2 % | 130,600 | ||
GigCapital9 Corp | GIGCAPITAL9 CORP | G3865B106 | $1.25K | 2 % | 125,000 | ||
EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION C-A | G3106Q102 | $1.01K | 2 % | 99,999 |
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