Kepos Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kepos Capital LP | Institutional Filer | ▲ 247.97% | $61K | 149 |
Current Portfolio Holdings
Showing all 149 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc. | Financial Services | 30K | $9K | 14.46% |
| 2 | NaN | Praetorian Acquisition Corp | — | 223K | $2K | 3.56% |
| 3 | DMIIU | Drugs Made In America Acquisition II Corp | — | 210K | $2K | 3.44% |
| 4 | CTAAU | ClearThink 1 Acquisition Corp | — | 200K | $2K | 3.26% |
| 5 | NaN | Xsolla SPAC 1 | — | 185K | $2K | 2.97% |
| 6 | AACIU | Armada Acquisition Corp III | — | 150K | $1K | 2.44% |
| 7 | MZYXU | MOZAYYX Acquisition Corp | — | 140K | $1K | 2.27% |
| 8 | GIW | GigCapital8 Corp | — | 131K | $1K | 2.12% |
| 9 | GIXXU | GigCapital9 Corp | — | 125K | $1K | 2.04% |
| 10 | EVAC | EQV Ventures Acquisition Corp II | — | 100K | $1K | 1.65% |
| 11 | PAACU | Proem Acquisition Corp I | — | 100K | $1K | 1.63% |
| 12 | KTWO | K2 Capital Acquisition Corp | — | 100K | $987 | 1.61% |
| 13 | IRAB | Iris Acquisition Corp II | — | 100K | $982 | 1.60% |
| 14 | LAFA | LaFayette Acquisition Corp | — | 96K | $954 | 1.56% |
| 15 | NaN | Soren Acquisition Corp | — | 95K | $939 | 1.53% |
Showing 1 to 15 of 149 holdings