Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | McKinley Acquisition Corp | — | 47,100.0 | $6K | 0.01% | NEW | — | $0.13 | — |
| 102 | — | New Providence Acquisition Corp III | — | 30,000.0 | $6K | 0.01% | NEW | — | $0.20 | — |
| 103 | — | Trailblazer Acquisition Corp | — | 15,700.0 | $6K | 0.01% | NEW | — | $0.38 | — |
| 104 | — | Oxley Bridge Acquisition Ltd | — | 23,550.0 | $5K | 0.01% | NEW | — | $0.21 | — |
| 105 | — | TGE Value Creative Solutions Corp | — | 500.0 | $5K | 0.01% | NEW | — | $10.00 | — |
| 106 | — | SPACSphere Acquisition Corp | — | 28,800.0 | $5K | 0.01% | NEW | — | $0.17 | — |
| 107 | — | X3 Acquisition Corp Ltd | — | 19,250.0 | $5K | 0.01% | NEW | — | $0.26 | — |
| 108 | — | Copley Acquisition Corp | — | 23,650.0 | $4K | 0.01% | NEW | — | $0.17 | — |
| 109 | — | Pioneer Acquisition I Corp | — | 23,550.0 | $4K | 0.01% | NEW | — | $0.17 | — |
| 110 | — | Tailwind 2.0 Acquisition Corp | — | 24,000.0 | $4K | 0.01% | NEW | — | $0.17 | — |
| 111 | CCII | Cohen Circle Acquisition Corp II | Financial Services | 5,000.0 | $3K | 0.01% | NEW | — | $0.60 | +1618.3% |
| 112 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 11,800.0 | $3K | 0.01% | NEW | — | $0.25 | — |
| 113 | — | M3-Brigade Acquisition VI Corp | — | 7,866.0 | $3K | 0.01% | NEW | — | $0.38 | — |
| 114 | — | 1RT Acquisition Corp | — | 5,875.0 | $3K | 0.01% | NEW | — | $0.51 | — |
| 115 | — | Art Technology Acquisition Corp | — | 6,025.0 | $2K | 0.00% | NEW | — | $0.33 | — |
| 116 | — | SPACSphere Acquisition Corp | — | 14,400.0 | $1K | 0.00% | NEW | — | $0.07 | — |
| 117 | — | Praetorian Acquisition Corp | — | 1.0 | — | — | NEW | — | — | — |
| 118 | — | Soren Acquisition Corp | — | 2.0 | — | — | NEW | — | — | — |
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%