Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Axiom Intelligence Acquisition Corp 1 | — | 50,000.0 | $507K | 0.83% | NEW | — | $10.14 | — |
| 42 | CEPV | Cantor Equity Partners V Inc | Financial Services | 50,000.0 | $505K | 0.82% | NEW | — | $10.10 | +2.6% |
| 43 | — | Range Capital Acquisition Corp II | — | 50,000.0 | $500K | 0.82% | NEW | — | $10.00 | — |
| 44 | TDWD | Tailwind 2.0 Acquisition Corp | Financial Services | 50,000.0 | $496K | 0.81% | NEW | — | $9.92 | +2.1% |
| 45 | — | X3 Acquisition Corp Ltd | — | 50,000.0 | $492K | 0.80% | NEW | — | $9.84 | — |
| 46 | DNMX | Dynamix Corp III | — | 48,900.0 | $485K | 0.79% | NEW | — | $9.92 | — |
| 47 | — | Pioneer Acquisition I Corp | — | 47,100.0 | $478K | 0.78% | NEW | — | $10.15 | — |
| 48 | OBA | Oxley Bridge Acquisition Ltd | Financial Services | 47,100.0 | $478K | 0.78% | NEW | — | $10.15 | +1.9% |
| 49 | — | McKinley Acquisition Corp | — | 47,100.0 | $472K | 0.77% | NEW | — | $10.02 | — |
| 50 | — | GP-Act III Acquisition Corp | — | 42,500.0 | $461K | 0.75% | — | — | $10.85 | — |
| 51 | — | Centurion Acquisition Corp | — | 42,500.0 | $457K | 0.75% | — | — | $10.75 | — |
| 52 | — | Fact II Acquisition Corp | — | 43,500.0 | $457K | 0.75% | — | — | $10.51 | — |
| 53 | — | TRG Latin America Acquisitions Corp | — | 40,000.0 | $398K | 0.65% | NEW | — | $9.95 | — |
| 54 | — | Iron Horse Acquisition II Corp | — | 40,000.0 | $398K | 0.65% | NEW | — | $9.95 | — |
| 55 | — | Illumination Acquisition Corp I | — | 40,000.0 | $397K | 0.65% | NEW | — | $9.93 | — |
| 56 | — | Sizzle Acquisition Corp II | — | 37,200.0 | $382K | 0.62% | NEW | — | $10.27 | — |
| 57 | — | Soulpower Acquisition Corp | — | 37,200.0 | $381K | 0.62% | NEW | — | $10.24 | — |
| 58 | — | Voyager Acquisition Corp | — | 30,000.0 | $360K | 0.59% | — | — | $12.00 | — |
| 59 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 35,000.0 | $347K | 0.57% | NEW | — | $9.91 | — |
| 60 | BBCQ | Bleichroeder Acquisition Corp II | Financial Services | 34,600.0 | $347K | 0.57% | NEW | — | $10.03 | -2.4% |
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%