Investor

Kepos Capital LP

CIK 0001512020 · filed 2026-05-12 · SEC filing

Q1 2026 Q4 2025

13F book

$61.3K

Positions

149

118 new · 6 sold

Largest name

14.5%

Cme Group Inc. · CME

Est. mark

Price effect on 31 names still held. Flow $43.7K.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Cme Group Inc.	CME	30K	$8.86K	14.5%	$669	Held
Praetorian Acquisition Corp	—	222.7K	$2.18K	3.6%	—	New
Drugs Made In Amer Acq Ii Co	—	210K	$2.11K	3.4%	—	New
Clearthink 1 Acquisition Cor	—	200K	$2K	3.3%	—	New
Xsolla Spac 1	—	185K	$1.82K	3.0%	—	New
Armada Acquisition Corp Iii	—	150K	$1.49K	2.4%	—	New
Mozayyx Acquisition Corp	—	140K	$1.39K	2.3%	—	New
Gigcapital8 Corp	—	130.6K	$1.3K	2.1%	—	New
Gigcapital9 Corp	—	125K	$1.25K	2.0%	—	New
Eqv Ventures Ac Corp. Ii	—	100K	$1.01K	1.6%	—	New
Proem Acquisition Corp I	—	100K	$1K	1.6%	—	New
K2 Cap Acquisition Corp	—	100K	$987	1.6%	—	New
Iris Acquisition Corp Ii	—	100K	$982	1.6%	—	New
Lafayette Acquisition Corp	—	95.7K	$954	1.6%	—	New
Soren Acquisition Corp	—	95K	$939	1.5%	—	New
Bhav Acquisition Corp	—	90K	$898	1.5%	—	New
Cambridge Acquisition Corp	—	85K	$847	1.4%	—	New
Lightwave Acquisition Corp	—	80K	$813	1.3%	—	New
Kensington Cap Acquist Corp	—	80K	$803	1.3%	—	New
Pono Cap Four Inc	—	80K	$798	1.3%	—	New
Kyivstar Group Ltd	—	76.7K	$776	1.3%	—	New
Silicon Vy Acquisition Corp	—	78.1K	$772	1.3%	—	New
Blue Wtr Acquisition Corp. I	—	75K	$770	1.3%	—	New
A Paradise Acquisition Corp	—	75K	$763	1.2%	—	New
Evolution Global Acquisition	—	75K	$762	1.2%	—	New
Averin Cap Acquisition Corp	—	75K	$750	1.2%	—	New
Abony Acquisition Corp I	—	75K	$746	1.2%	—	New
M Evo Gbl Acquisition Corp I	—	73.2K	$721	1.2%	—	New
D. Boral Arc Acq I Corp.	—	70K	$708	1.2%	—	New
Newbury Str Ii Acquisition C	—	55K	$579	0.9%	$5	Held
Meshflow Acquisition Corp	—	54.5K	$539	0.9%	—	New
Lionheart Holdings	—	50K	$538	0.9%	$6	Held
Andretti Acquisition Corp Ii	—	50K	$532	0.9%	$6	Held
Launch Two Acquisition Corp.	—	50K	$531	0.9%	$6	Held
Aldel Finl Ii Inc	—	50K	$528	0.9%	$3	Held
Plum Acquisition Corp Iv	—	50K	$528	0.9%	$5	Held
K&F Growth Acquisition Corp	—	50K	$522	0.9%	$5	Held
Activate Energy Acquisit Cor	—	52.6K	$520	0.8%	—	New
American Drive Acquisition C	—	52K	$515	0.8%	—	New
Apex Treas Corp	—	51.6K	$513	0.8%	—	New
Axiom Intelligence Ac Corp 1	—	50K	$507	0.8%	—	New
Cantor Equity Partners V, Inc.	CEPV	50K	$505	0.8%	—	New
Range Cap Acquisition Corp I	—	50K	$500	0.8%	—	New
Tailwind 2.0 Acquisition Cor	—	50K	$496	0.8%	—	New
X3 Acquisition Corp Ltd	—	50K	$492	0.8%	—	New
Dynamix Corp Iii	—	48.9K	$485	0.8%	—	New
Oxley Bridge Acq Ltd	—	47.1K	$478	0.8%	—	New
Pioneer Acquisition I Corp	—	47.1K	$478	0.8%	—	New
Mckinley Acquisition Corp	—	47.1K	$472	0.8%	—	New
Gp-Act Iii Acquisition Corp	—	42.5K	$461	0.8%	$7	Held
Fact Ii Acquisition Corp	—	43.5K	$457	0.7%	$4	Held
Centurion Acquisition Corp	—	42.5K	$457	0.7%	$4	Held
Iron Horse Acquisit Corp Ii	—	40K	$398	0.6%	—	New
Trg Latin Amer Acquis Corp	—	40K	$398	0.6%	—	New
Illumination Acquisitio Corp	—	40K	$397	0.6%	—	New
Sizzle Acquisition Corp. Ii	—	37.2K	$382	0.6%	—	New
Soulpower Acquisition Corp	—	37.2K	$381	0.6%	—	New
Voyager Acquisition Corp	—	30K	$360	0.6%	$40	Held
Bleichroeder Acquisiti Corp	—	34.6K	$347	0.6%	—	New
Bitcoin Infrastructure Acqui	—	35K	$347	0.6%	—	New
Coincheck Group Nv	—	228.9K	$339	0.6%	−$238	Cut−$322
Presidio Prodtn Co	—	400K	$324	0.5%	—	New
Sim Acquisition Corp. I	—	30K	$322	0.5%	$4	Held
Rf Acquisition Corp Ii	—	29.1K	$317	0.5%	$1	Held
Spacsphere Acquisition Corp	—	30K	$297	0.5%	—	New
Xflh Cap Corp	—	30K	$296	0.5%	—	New
Fg Imperii Acquisition Corp	—	30K	$296	0.5%	—	New
Graf Global Corp	—	27K	$289	0.5%	−$2	Cut−$34
Hcm Iv Acquisition Corp	—	25K	$251	0.4%	—	New
Galaxyedge Acquisition Corp	—	25K	$250	0.4%	—	New
Social Comm Partners Corp	—	25K	$247	0.4%	—	New
Launchpad Cadenza Acqu Corp	—	25K	$247	0.4%	—	New
Art Technology Acquisition C	—	25K	$245	0.4%	—	New
M3-Brigade Acquisition Vi Co	—	23.6K	$237	0.4%	—	New
Cslm Digita Asset Acq Corp I	—	23.6K	$237	0.4%	—	New
Blue Acquisition Corp.	—	22.9K	$234	0.4%	—	New
Fact Ii Acquisition Corp	—	466.1K	$186	0.3%	$23	Held
General Purp Acquisition Cor	—	17.4K	$172	0.3%	—	New
Roman Dbdr Acquisition Corp	—	795.5K	$169	0.3%	−$316	Held
Legato Merger Corp Iii	—	15K	$165	0.3%	$2	Held
Thayer Ventures Acq Corp Ii	—	15.7K	$161	0.3%	—	New
Oaktree Acquisition Corp Iii	—	15K	$159	0.3%	$0	Held
Solarius Capital Acqu Corp	—	14.6K	$148	0.2%	—	New
Aldel Finl Ii Inc	—	443.7K	$142	0.2%	−$102	Held
Titan Acquisition Corp	—	13.6K	$140	0.2%	—	New
New Providence Acquisition C	—	10.9K	$112	0.2%	—	New
Willow Lane Acquisition Crp	—	10K	$101	0.2%	—	New
Ithax Acquisition Corp Iii	—	10K	$99	0.2%	—	New
Insight Digital Partners Ii	—	9.6K	$96	0.2%	—	New
Real Asset Acquisition Corp	—	8.2K	$86	0.1%	—	New
Xanadu Quantum Technolo Ltd	—	10.6K	$82	0.1%	—	New
Gesher Acquisition Corp. Ii	—	7.9K	$82	0.1%	—	New
Newbury Str Ii Acquisition C	—	373K	$78	0.1%	−$21	Held
Bluerock Acquisition Corp	—	7.5K	$74	0.1%	—	New
Launch Two Acquisition Corp.	—	389.1K	$61	0.1%	−$78	Held
Cantor Equity Partners Vi In	—	5K	$51	0.1%	—	New
Otg Acquisition Corp. I	—	4.6K	$46	0.1%	—	New
Soulpower Acquisition Corp	—	225K	$41	0.1%	—	New
Sizzle Acquisition Corp. Ii	—	225K	$39	0.1%	—	New
Kyivstar Group Ltd	—	10K	$37	0.1%	—	New
Baird Med Invt Hldgs Ltd	—	416.5K	$33	0.1%	$8	Held
Btc Dev Corp	—	2.9K	$29	0.0%	—	New
Titan Acquisition Corp	—	95K	$27	0.0%	—	New
Gigcapital8 Corp	—	95.6K	$26	0.0%	—	New
D. Boral Arc Acq I Corp.	—	39.9K	$24	0.0%	—	New
Real Asset Acquisition Corp	—	17.5K	$23	0.0%	—	New
Praetorian Acquisition Corp	—	64.2K	$21	0.0%	—	New
K2 Cap Acquisition Corp	—	96.4K	$20	0.0%	—	New
Xsolla Spac 1	—	89.2K	$18	0.0%	—	New
Dave Inc	—	56.3K	$17	0.0%	−$34	Cut−$43
Blue Wtr Acquisition Corp. I	—	35.4K	$16	0.0%	—	New
Australian Oilseeds Hldgs Lt	—	800K	$16	0.0%	$3	Held
Blue Acquisition Corp.	—	47.1K	$14	0.0%	—	New
Thayer Ventures Acq Corp Ii	—	64K	$11	0.0%	—	New
Cartesian Growth Corp Iii	—	15K	$11	0.0%	—	New
Eqv Ventures Ac Corp. Ii	—	31.3K	$10	0.0%	—	New
Dune Acquisition Corp Ii	—	35.5K	$10	0.0%	—	New
Republic Digital Acquisition	—	22.5K	$10	0.0%	—	New
Otg Acquisition Corp. I	—	37.7K	$10	0.0%	—	New
Lightwave Acquisition Corp	—	35.4K	$9	0.0%	—	New
Valens Semiconductor Ltd	—	333.3K	$9	0.0%	$1	Held
Smx Sec Matters Plc	—	195K	$9	0.0%	$0	Held
Axiom Intelligence Ac Corp 1	—	47.1K	$8	0.0%	—	New
Globa Terra Acquisition Cor	—	70.4K	$8	0.0%	—	New
Soren Acquisition Corp	—	25.7K	$8	0.0%	—	New
Solarius Capital Acqu Corp	—	35.2K	$8	0.0%	—	New
Globa Terra Acquisition Cor	—	52.8K	$7	0.0%	—	New
Mckinley Acquisition Corp	—	47.1K	$6	0.0%	—	New
Trailblazer Acquisition Corp	—	15.7K	$6	0.0%	—	New
New Providence Acquisition C	—	30K	$6	0.0%	—	New
Gesher Acquisition Corp. Ii	—	25K	$6	0.0%	—	New
X3 Acquisition Corp Ltd	—	19.3K	$5	0.0%	—	New
Oxley Bridge Acq Ltd	—	23.6K	$5	0.0%	—	New
Tge Value Creative Solutions	—	500	$5	0.0%	—	New
Spacsphere Acquisition Corp	—	28.8K	$5	0.0%	—	New
Copley Acquisition Corp	—	23.6K	$4	0.0%	—	New
Tailwind 2.0 Acquisition Cor	—	24K	$4	0.0%	—	New
Pasithea Therapeutics Corp	—	334.6K	$4	0.0%	−$1	Held
Pioneer Acquisition I Corp	—	23.6K	$4	0.0%	—	New
Cslm Digita Asset Acq Corp I	—	11.8K	$3	0.0%	—	New
1rt Acquisition Corp.	—	5.88K	$3	0.0%	—	New
M3-Brigade Acquisition Vi Co	—	7.87K	$3	0.0%	—	New
Cohen Circle Acquisit Corp I	—	5K	$3	0.0%	—	New
Silexion Therapeutics Corp	—	100K	$2	0.0%	−$1	Held
Art Technology Acquisition C	—	6.03K	$2	0.0%	—	New
Spacsphere Acquisition Corp	—	14.4K	$1	0.0%	—	New
Swvl Holdings Corp	—	133.3K	$1	0.0%	$0	Held
Soren Acquisition Corp	—	2	$0	0.0%	—	New
Praetorian Acquisition Corp	—	1	$0	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.