Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | D Boral ARC Acquisition I Corp | — | 39,900.0 | $24K | 0.04% | NEW | — | $0.60 | — |
| 82 | — | Real Asset Acquisition Corp | — | 17,500.0 | $23K | 0.04% | NEW | — | $1.31 | — |
| 83 | — | Praetorian Acquisition Corp | — | 64,233.0 | $21K | 0.03% | NEW | — | $0.33 | — |
| 84 | — | K2 Capital Acquisition Corp | — | 96,400.0 | $20K | 0.03% | NEW | — | $0.21 | — |
| 85 | — | Xsolla SPAC 1 | — | 89,150.0 | $18K | 0.03% | NEW | — | $0.20 | — |
| 86 | — | Blue Water Acquisition Corp III | — | 35,350.0 | $16K | 0.03% | NEW | — | $0.45 | — |
| 87 | — | Blue Acquisition Corp | — | 47,100.0 | $14K | 0.02% | NEW | — | $0.30 | — |
| 88 | — | CARTESIAN GROWTH CORP III | — | 15,000.0 | $11K | 0.02% | NEW | — | $0.73 | — |
| 89 | — | Thayer Ventures Acquisition Corp II | — | 64,000.0 | $11K | 0.02% | NEW | — | $0.17 | — |
| 90 | — | Dune Acquisition Corp II | — | 35,475.0 | $10K | 0.02% | NEW | — | $0.28 | — |
| 91 | — | EQV Ventures Acquisition Corp II | — | 31,300.0 | $10K | 0.02% | NEW | — | $0.32 | — |
| 92 | — | OTG Acquisition Corp I | — | 37,700.0 | $10K | 0.02% | NEW | — | $0.27 | — |
| 93 | — | Republic Digital Acquisition Co | — | 22,500.0 | $10K | 0.02% | NEW | — | $0.44 | — |
| 94 | — | Lightwave Acquisition Corp | — | 35,350.0 | $9K | 0.01% | NEW | — | $0.25 | — |
| 95 | — | Axiom Intelligence Acquisition Corp 1 | — | 47,100.0 | $8K | 0.01% | NEW | — | $0.17 | — |
| 96 | — | Globa Terra Acquisition Corp | — | 70,400.0 | $8K | 0.01% | NEW | — | $0.11 | — |
| 97 | — | Solarius Capital Acquisition Corp | — | 35,200.0 | $8K | 0.01% | NEW | — | $0.23 | — |
| 98 | — | Soren Acquisition Corp | — | 25,733.0 | $8K | 0.01% | NEW | — | $0.31 | — |
| 99 | — | Globa Terra Acquisition Corp | — | 52,800.0 | $7K | 0.01% | NEW | — | $0.13 | — |
| 100 | — | Gesher Acquisition Corp II | — | 25,000.0 | $6K | 0.01% | NEW | — | $0.24 | — |
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%