Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $116 Million
  • Q4 2024

Kepos Capital LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roman Dbdr Acquisition Corp Ii with a value of $15.9M, Gig Capital7 Corp with a value of $15.3M, Eqv Ventures Acquisition Corp with a value of $12.8M, Gsr Iii Acquisition Corp with a value of $10M, and Fact Ii Acquisition Corp with a value of $9.74M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $228M to 116M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Financial Services: $6.98 Million
ETFs: $2.04 Million
Communication Services: $409,000
Technology: $37,000
Healthcare: $36,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Roman Dbdr Acquisition Corp Ii
-
$15.9 Million 13.71% of portfolio
-
Q4 2024 New
Gig Capital7 Corp
-
$15.3 Million 13.24% of portfolio
-
Q4 2024 Reduced 17.24%
Eqv Ventures Acquisition Corp
-
$12.8 Million 11.08% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$10 Million 8.66% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$9.74 Million 8.42% of portfolio
-
Q4 2024 New
Aldel Financial Ii Inc
-
$9.43 Million 8.15% of portfolio
-
Q4 2024 New
Launch Two Acquisition Corp
-
$8.24 Million 7.13% of portfolio
-
Q4 2024 New
Newbury Street Ii Acquisition Corp
-
$8.04 Million 6.95% of portfolio
-
Q4 2024 New
$88.2B
$6.97 Million 6.02% of portfolio
30,000
Q4 2024 Reduced 0.56%
Willow Lane Acquisition Corp
-
$5.27 Million 4.55% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition Corp I
-
$2.4 Million 2.08% of portfolio
-
Q4 2024 New
$0
$1.44 Million 1.24% of portfolio
15,700
Q4 2024 Reduced 14.21%
Jp Morgan Et Ns/Usa
-
$1.31 Million 1.13% of portfolio
-
Q4 2024 Reduced 2.35%
Oaktree Acquisition Corp Iii Life Sciences
-
$709,000 0.61% of portfolio
-
Q4 2024 New
Lionheart Holdings
-
$682,000 0.59% of portfolio
-
Q4 2024 New
Black Spade Acquisition Ii CO
-
$671,000 0.58% of portfolio
-
Q4 2024 New
Bold Eagle Acquisition Corp
-
$454,000 0.39% of portfolio
-
Q4 2024 New
$0
$425,000 0.37% of portfolio
5,400
Q4 2024 Added 107.69%
Gp Act Iii Acquisition Corp
-
$431,000 0.37% of portfolio
-
Q4 2024 Reduced 90.0%
Centurion Acquisition Corp
-
$429,000 0.37% of portfolio
-
Q4 2024 New
$29.9M
$409,000 0.35% of portfolio
454,357
Q4 2024 Reduced 24.27%
Ares Acquisition Corp Ii
-
$384,000 0.33% of portfolio
-
Q4 2024 Reduced 90.67%
Legato Merger Corp Iii
-
$309,000 0.27% of portfolio
-
Q4 2024 Reduced 70.0%
Rf Acquisition Corp Ii
-
$307,000 0.27% of portfolio
-
Q4 2024 Reduced 70.0%
Perceptive Capital Solutions Corp
-
$305,000 0.26% of portfolio
-
Q4 2024 Reduced 85.0%
Sim Acquisition Corp I
-
$301,000 0.26% of portfolio
-
Q4 2024 New
Graf Global Corp
-
$303,000 0.26% of portfolio
-
Q4 2024 Reduced 70.0%
Vine Hill Capital Investment Corp
-
$302,000 0.26% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$301,000 0.26% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$301,000 0.26% of portfolio
-
Q4 2024 New
-
$166,000 0.14% of portfolio
-
Q4 2024 Reduced 3.96%
Eqv Ventures Acquisition Corp
-
$147,000 0.13% of portfolio
-
Q4 2024 New
Nk Gen Biotech Inc
-
$151,000 0.13% of portfolio
-
Q4 2024 New
Gig Capital7 Corp
-
$95,000 0.08% of portfolio
-
Q4 2024 Reduced 20.89%
-
$87,000 0.08% of portfolio
-
Q4 2024 Reduced 8.79%
$0
$87,000 0.08% of portfolio
4,400
Q4 2024 Reduced 45.0%
Launch Two Acquisition Corp
-
$76,000 0.07% of portfolio
-
Q4 2024 New
Baird Medical Investment Holdings LTD
-
$85,000 0.07% of portfolio
-
Q4 2024 New
$0
$85,000 0.07% of portfolio
800
Q4 2024 Reduced 85.96%
Newbury Street Ii Acquisition Corp
-
$61,000 0.05% of portfolio
-
Q4 2024 New
$0
$44,000 0.04% of portfolio
886,592
Q1 2021 Added 170.4%
Cohen Circle Acquisition Corp I
-
$31,000 0.03% of portfolio
-
Q4 2024 New
Australian Oilseeds Holdings LTD
-
$39,000 0.03% of portfolio
-
Q2 2024 Reduced 22.25%
-
$27,000 0.02% of portfolio
-
Q3 2023 Reduced 43.34%
$0
$26,000 0.02% of portfolio
219,485
Q4 2024 Reduced 8.91%
$3.97M
$24,000 0.02% of portfolio
7,400,000
Q2 2022 New
$0
$11,000 0.01% of portfolio
66,307
Q2 2022 Reduced 33.69%
$0
$17,000 0.01% of portfolio
1,000,000
Q4 2021 New
Smx Security Matters PLC
-
$11,000 0.01% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $116 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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