Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Baird Medical Investment Holdings Ltd | — | 416,479.0 | $33K | 0.05% | — | — | $0.08 | — |
| 102 | BDCI | BTC Development Corp | Financial Services | 2,900.0 | $29K | 0.05% | NEW | — | $10.00 | +1.5% |
| 103 | — | Titan Acquisition Corp | — | 95,000.0 | $27K | 0.04% | NEW | — | $0.28 | — |
| 104 | — | GigCapital8 Corp | — | 95,600.0 | $26K | 0.04% | NEW | — | $0.27 | — |
| 105 | — | D Boral ARC Acquisition I Corp | — | 39,900.0 | $24K | 0.04% | NEW | — | $0.60 | — |
| 106 | — | Real Asset Acquisition Corp | — | 17,500.0 | $23K | 0.04% | NEW | — | $1.31 | — |
| 107 | — | Praetorian Acquisition Corp | — | 64,233.0 | $21K | 0.03% | NEW | — | $0.33 | — |
| 108 | — | K2 Capital Acquisition Corp | — | 96,400.0 | $20K | 0.03% | NEW | — | $0.21 | — |
| 109 | — | Xsolla SPAC 1 | — | 89,150.0 | $18K | 0.03% | NEW | — | $0.20 | — |
| 110 | — | Dave Inc | — | 56,307.0 | $17K | 0.03% | -10K | -15.1% | $0.30 | — |
| 111 | — | Australian Oilseeds Holdings Ltd | — | 800,000.0 | $16K | 0.03% | — | — | $0.02 | — |
| 112 | — | Blue Water Acquisition Corp III | — | 35,350.0 | $16K | 0.03% | NEW | — | $0.45 | — |
| 113 | — | Blue Acquisition Corp | — | 47,100.0 | $14K | 0.02% | NEW | — | $0.30 | — |
| 114 | — | CARTESIAN GROWTH CORP III | — | 15,000.0 | $11K | 0.02% | NEW | — | $0.73 | — |
| 115 | — | Thayer Ventures Acquisition Corp II | — | 64,000.0 | $11K | 0.02% | NEW | — | $0.17 | — |
| 116 | — | Dune Acquisition Corp II | — | 35,475.0 | $10K | 0.02% | NEW | — | $0.28 | — |
| 117 | — | EQV Ventures Acquisition Corp II | — | 31,300.0 | $10K | 0.02% | NEW | — | $0.32 | — |
| 118 | — | OTG Acquisition Corp I | — | 37,700.0 | $10K | 0.02% | NEW | — | $0.27 | — |
| 119 | — | Republic Digital Acquisition Co | — | 22,500.0 | $10K | 0.02% | NEW | — | $0.44 | — |
| 120 | — | Lightwave Acquisition Corp | — | 35,350.0 | $9K | 0.01% | NEW | — | $0.25 | — |
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
95.9%
Communication Services
4.1%