Filer Name: KEPOS CAPITAL LP
CIK: 1512020
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 57
Portfolio Value: $0.12B

Kepos Capital Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
G7633M120 - ROMAN DBDR ACQUISITION CORP 1,591,100 $16M 13.71% 100.0% -
GIG US GIGCAPITAL7 CORP-A 1,532,100 $15M 13.24% -17.2% -
EQV US EQV VENTURES ACQUISITION C-A 1,284,399 $13M 11.08% 100.0% -
G4R103123 - GSR III ACQUISITION CORP 996,986 $10M 8.66% 100.0% -
G32901111 - FACT II ACQUISITION CORP 975,700 $10M 8.42% 100.0% -
G01558116 - ALDEL FINL II INC 937,459 $9M 8.15% 100.0% -
G5S87A105 - LAUNCH TWO ACQUISITION CORP. 828,300 $8M 7.13% 100.0% -
G6439S109 - NEWBURY STR II ACQUISITION C 811,800 $8M 6.95% 100.0% -
CME US CME GROUP INC 30,000 $7M 6.02% -0.6% -
G9675P128 - WILLOW LANE ACQUISITION CORP 527,900 $5M 4.55% 100.0% -
G3730H106 - COHEN CIRCLE ACQUISITION COR 240,384 $2M 2.08% 100.0% -
MBB US ISHARES MBS ETF 15,700 $1M 1.24% -14.2% -
AMJB US ALERIAN MLP ETN2044 44,400 $1M 1.13% -2.4% -
G6717R120 - OAKTREE ACQUISITION CORP III 70,000 $1M 0.61% 100.0% -
CUB US LIONHEART HOLDINGS - CL A 67,500 $1M 0.59% 100.0% -
G1153L109 - BLACK SPADE ACQUISITION II C 67,500 $1M 0.58% 100.0% -
POLE US ANDRETTI ACQUISITION CORP -A 50,000 $1M 0.43% 100.0% -
G2003N113 - BOLD EAGLE ACQUISITION CORP 45,000 $0M 0.39% 100.0% -
GPAT US GP-ACT III ACQUISITION-A 42,500 $0M 0.37% -90.0% -
HYG US ISHARES IBOXX HIGH YLD CORP 5,400 $0M 0.37% 107.7% -
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