Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Thayer Ventures Acquisition Corp II | — | 15,700.0 | $161K | 0.26% | NEW | — | $10.25 | — |
| 82 | — | Oaktree Acquisition Corp III Life Sciences | — | 15,000.0 | $159K | 0.26% | — | — | $10.60 | — |
| 83 | — | Solarius Capital Acquisition Corp | — | 14,600.0 | $148K | 0.24% | NEW | — | $10.14 | — |
| 84 | — | Aldel Financial II Inc | — | 443,729.0 | $142K | 0.23% | — | — | $0.32 | — |
| 85 | TACH | Titan Acquisition Corp | Financial Services | 13,600.0 | $140K | 0.23% | NEW | — | $10.29 | +2.3% |
| 86 | — | New Providence Acquisition Corp III | — | 10,899.0 | $112K | 0.18% | NEW | — | $10.28 | — |
| 87 | — | Willow Lane Acquisition Corp II | — | 10,000.0 | $101K | 0.17% | NEW | — | $10.10 | — |
| 88 | ITHA | ITHAX Acquisition Corp III | Financial Services | 10,000.0 | $99K | 0.16% | NEW | — | $9.90 | +2.2% |
| 89 | — | Insight Digital Partners II | — | 9,600.0 | $96K | 0.16% | NEW | — | $10.00 | — |
| 90 | RAAQ | Real Asset Acquisition Corp | Financial Services | 8,200.0 | $86K | 0.14% | NEW | — | $10.49 | +28.0% |
| 91 | — | Xanadu Quantum Technologies Ltd | — | 10,640.0 | $82K | 0.13% | NEW | — | $7.71 | — |
| 92 | — | Gesher Acquisition Corp II | — | 7,900.0 | $82K | 0.13% | NEW | — | $10.38 | — |
| 93 | — | Newbury Street II Acquisition Corp | — | 373,000.0 | $78K | 0.13% | — | — | $0.21 | — |
| 94 | BLRK | Bluerock Acquisition Corp | Financial Services | 7,500.0 | $74K | 0.12% | NEW | — | $9.87 | +2.6% |
| 95 | — | Launch Two Acquisition Corp | — | 389,150.0 | $61K | 0.10% | — | — | $0.16 | — |
| 96 | CEPS | Cantor Equity Partners VI Inc | Financial Services | 5,000.0 | $51K | 0.08% | NEW | — | $10.20 | +0.9% |
| 97 | — | OTG Acquisition Corp I | — | 4,600.0 | $46K | 0.07% | NEW | — | $10.00 | — |
| 98 | — | Soulpower Acquisition Corp | — | 225,000.0 | $41K | 0.07% | NEW | — | $0.18 | — |
| 99 | — | Sizzle Acquisition Corp II | — | 225,000.0 | $39K | 0.06% | NEW | — | $0.17 | — |
| 100 | — | VEON Amsterdam BV | — | 10,000.0 | $37K | 0.06% | NEW | — | $3.70 | — |
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%