Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SVAQ | Silicon Valley Acquisition Corp | Financial Services | 78,100.0 | $772K | 1.26% | NEW | — | $9.88 | +0.6% |
| 22 | — | Blue Water Acquisition Corp III | — | 75,000.0 | $770K | 1.26% | NEW | — | $10.27 | — |
| 23 | — | A Paradise Acquisition Corp | — | 75,000.0 | $763K | 1.25% | NEW | — | $10.17 | — |
| 24 | — | Evolution Global Acquisition Corp | — | 75,000.0 | $762K | 1.24% | NEW | — | $10.16 | — |
| 25 | — | Averin Capital Acquisition Corp | — | 75,000.0 | $750K | 1.22% | NEW | — | $10.00 | — |
| 26 | — | Abony Acquisition Corp I | — | 75,000.0 | $746K | 1.22% | NEW | — | $9.95 | — |
| 27 | MEVO | M Evo Global Acquisition Corp II | Financial Services | 73,200.0 | $721K | 1.18% | NEW | — | $9.85 | +0.5% |
| 28 | — | D Boral ARC Acquisition I Corp | — | 70,000.0 | $708K | 1.16% | NEW | — | $10.11 | — |
| 29 | MESH | Meshflow Acquisition Corp | Financial Services | 54,498.0 | $539K | 0.88% | NEW | — | $9.89 | +1.0% |
| 30 | — | Activate Energy Acquisition Corp | — | 52,600.0 | $520K | 0.85% | NEW | — | $9.89 | — |
| 31 | ADAC | American Drive Acquisition Co | Financial Services | 52,001.0 | $515K | 0.84% | NEW | — | $9.90 | +0.3% |
| 32 | — | Apex Treasury Corp | — | 51,573.0 | $513K | 0.84% | NEW | — | $9.95 | — |
| 33 | — | Axiom Intelligence Acquisition Corp 1 | — | 50,000.0 | $507K | 0.83% | NEW | — | $10.14 | — |
| 34 | CEPV | Cantor Equity Partners V Inc | Financial Services | 50,000.0 | $505K | 0.82% | NEW | — | $10.10 | +1.6% |
| 35 | — | Range Capital Acquisition Corp II | — | 50,000.0 | $500K | 0.82% | NEW | — | $10.00 | — |
| 36 | TDWD | Tailwind 2.0 Acquisition Corp | Financial Services | 50,000.0 | $496K | 0.81% | NEW | — | $9.92 | +0.6% |
| 37 | — | X3 Acquisition Corp Ltd | — | 50,000.0 | $492K | 0.80% | NEW | — | $9.84 | — |
| 38 | DNMX | Dynamix Corp III | Financial Services | 48,900.0 | $485K | 0.79% | NEW | — | $9.92 | +0.7% |
| 39 | — | Pioneer Acquisition I Corp | — | 47,100.0 | $478K | 0.78% | NEW | — | $10.15 | — |
| 40 | OBA | Oxley Bridge Acquisition Ltd | Financial Services | 47,100.0 | $478K | 0.78% | NEW | — | $10.15 | +0.4% |
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
96.0%
Communication Services
4.0%