Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | General Purpose Acquisition Corp | — | 17,400.0 | $172K | 0.28% | NEW | — | $9.89 | — |
| 62 | — | Thayer Ventures Acquisition Corp II | — | 15,700.0 | $161K | 0.26% | NEW | — | $10.25 | — |
| 63 | — | Solarius Capital Acquisition Corp | — | 14,600.0 | $148K | 0.24% | NEW | — | $10.14 | — |
| 64 | TACH | Titan Acquisition Corp | Financial Services | 13,600.0 | $140K | 0.23% | NEW | — | $10.29 | +2.3% |
| 65 | — | New Providence Acquisition Corp III | — | 10,899.0 | $112K | 0.18% | NEW | — | $10.28 | — |
| 66 | — | Willow Lane Acquisition Corp II | — | 10,000.0 | $101K | 0.17% | NEW | — | $10.10 | — |
| 67 | ITHA | ITHAX Acquisition Corp III | Financial Services | 10,000.0 | $99K | 0.16% | NEW | — | $9.90 | +2.2% |
| 68 | — | Insight Digital Partners II | — | 9,600.0 | $96K | 0.16% | NEW | — | $10.00 | — |
| 69 | RAAQ | Real Asset Acquisition Corp | Financial Services | 8,200.0 | $86K | 0.14% | NEW | — | $10.49 | +28.0% |
| 70 | — | Xanadu Quantum Technologies Ltd | — | 10,640.0 | $82K | 0.13% | NEW | — | $7.71 | — |
| 71 | — | Gesher Acquisition Corp II | — | 7,900.0 | $82K | 0.13% | NEW | — | $10.38 | — |
| 72 | BLRK | Bluerock Acquisition Corp | Financial Services | 7,500.0 | $74K | 0.12% | NEW | — | $9.87 | +2.6% |
| 73 | CEPS | Cantor Equity Partners VI Inc | Financial Services | 5,000.0 | $51K | 0.08% | NEW | — | $10.20 | +0.9% |
| 74 | — | OTG Acquisition Corp I | — | 4,600.0 | $46K | 0.07% | NEW | — | $10.00 | — |
| 75 | — | Soulpower Acquisition Corp | — | 225,000.0 | $41K | 0.07% | NEW | — | $0.18 | — |
| 76 | — | Sizzle Acquisition Corp II | — | 225,000.0 | $39K | 0.06% | NEW | — | $0.17 | — |
| 77 | — | VEON Amsterdam BV | — | 10,000.0 | $37K | 0.06% | NEW | — | $3.70 | — |
| 78 | BDCI | BTC Development Corp | Financial Services | 2,900.0 | $29K | 0.05% | NEW | — | $10.00 | +1.5% |
| 79 | — | Titan Acquisition Corp | — | 95,000.0 | $27K | 0.04% | NEW | — | $0.28 | — |
| 80 | — | GigCapital8 Corp | — | 95,600.0 | $26K | 0.04% | NEW | — | $0.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.9%
Communication Services
4.1%