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Portfolio (Quarterly) Guide ↗

Kepos Capital LP

· CIK 0001512020
13F Portfolio $61M AUM 149 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 118 New 3 Reduced 6 Exited
Page 5 of 6  ·  118 positions
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# 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 —
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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 96.0%
Communication Services 4.0%