Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 11,800.0 | $3K | 0.01% | NEW | — | $0.25 | — |
| 142 | — | M3-Brigade Acquisition VI Corp | — | 7,866.0 | $3K | 0.01% | NEW | — | $0.38 | — |
| 143 | — | 1RT Acquisition Corp | — | 5,875.0 | $3K | 0.01% | NEW | — | $0.51 | — |
| 144 | — | Art Technology Acquisition Corp | — | 6,025.0 | $2K | 0.00% | NEW | — | $0.33 | — |
| 145 | — | Silexion Therapeutics Corp | — | 100,000.0 | $2K | 0.00% | — | — | $0.02 | — |
| 146 | — | Swvl Holdings Corp | — | 133,333.0 | $1K | 0.00% | — | — | $0.01 | — |
| 147 | — | SPACSphere Acquisition Corp | — | 14,400.0 | $1K | 0.00% | NEW | — | $0.07 | — |
| 148 | — | Praetorian Acquisition Corp | — | 1.0 | — | — | NEW | — | — | — |
| 149 | — | Soren Acquisition Corp | — | 2.0 | — | — | NEW | — | — | — |
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%