Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SMX Security Matters PLC | — | 195,000.0 | $9K | 0.01% | — | — | $0.05 | — |
| 122 | — | Valens Semiconductor Ltd | — | 333,309.0 | $9K | 0.01% | — | — | $0.03 | — |
| 123 | — | Axiom Intelligence Acquisition Corp 1 | — | 47,100.0 | $8K | 0.01% | NEW | — | $0.17 | — |
| 124 | — | Globa Terra Acquisition Corp | — | 70,400.0 | $8K | 0.01% | NEW | — | $0.11 | — |
| 125 | — | Solarius Capital Acquisition Corp | — | 35,200.0 | $8K | 0.01% | NEW | — | $0.23 | — |
| 126 | — | Soren Acquisition Corp | — | 25,733.0 | $8K | 0.01% | NEW | — | $0.31 | — |
| 127 | — | Globa Terra Acquisition Corp | — | 52,800.0 | $7K | 0.01% | NEW | — | $0.13 | — |
| 128 | — | Gesher Acquisition Corp II | — | 25,000.0 | $6K | 0.01% | NEW | — | $0.24 | — |
| 129 | — | McKinley Acquisition Corp | — | 47,100.0 | $6K | 0.01% | NEW | — | $0.13 | — |
| 130 | — | New Providence Acquisition Corp III | — | 30,000.0 | $6K | 0.01% | NEW | — | $0.20 | — |
| 131 | — | Trailblazer Acquisition Corp | — | 15,700.0 | $6K | 0.01% | NEW | — | $0.38 | — |
| 132 | — | Oxley Bridge Acquisition Ltd | — | 23,550.0 | $5K | 0.01% | NEW | — | $0.21 | — |
| 133 | — | TGE Value Creative Solutions Corp | — | 500.0 | $5K | 0.01% | NEW | — | $10.00 | — |
| 134 | — | SPACSphere Acquisition Corp | — | 28,800.0 | $5K | 0.01% | NEW | — | $0.17 | — |
| 135 | — | X3 Acquisition Corp Ltd | — | 19,250.0 | $5K | 0.01% | NEW | — | $0.26 | — |
| 136 | — | Pasithea Therapeutics Corp | — | 334,600.0 | $4K | 0.01% | — | — | $0.01 | — |
| 137 | — | Copley Acquisition Corp | — | 23,650.0 | $4K | 0.01% | NEW | — | $0.17 | — |
| 138 | — | Pioneer Acquisition I Corp | — | 23,550.0 | $4K | 0.01% | NEW | — | $0.17 | — |
| 139 | — | Tailwind 2.0 Acquisition Corp | — | 24,000.0 | $4K | 0.01% | NEW | — | $0.17 | — |
| 140 | CCII | Cohen Circle Acquisition Corp II | Financial Services | 5,000.0 | $3K | 0.01% | NEW | — | $0.60 | +1618.3% |
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%