Kepos Capital LP — 13F Holdings & Portfolio
CIK 1512020 · latest 13F-HR filed 2026-08-13
Kepos Capital LP manages $73.4M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CME (9.03%), CGCFU (3.07%), FTHA (3.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 32; 28 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$73.4M
Long-equity book
Holdings
184
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+67 / −32 / ↑28 / ↓16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CME9.0% · 0%CGCFU3.1% · newFTHA3.0% · newPTOR3.0% · 0%DMII2.9% · newCTAA2.7% · newXSLL2.5% · 0%OHACU2.5% · newAACI2.0% · newMZYX1.9% · newGIW1.8% · 0%GIX1.7% · newWLCOU1.7% · newEVAC1.4% · 0%KTWO1.4% · 0%PAAC1.4% · newIRAB1.4% · 0%LAFA1.3% · 0%SORN1.3% · 0%BHAV1.2% · newBIDWU1.2% · newCAQ1.1% · newLWAC1.1% · 0%KCA.U1.1% · newPONO1.1% · newCAII1.1% · newSVAQ1.1% · 0%BLUW1.1% · 0%EVOX1.0% · newNHIV1.0% · newACAA1.0% · newVECA1.0% · newACGC1.0% · newAACO1.0% · newMEVO1.0% · 0%IACQ1.0% · newAPMCU0.8% · newNTWO0.8% · 0%FTW.WS0.8% · 0%MESH0.7% · 0%CUB0.7% · 0%POLE0.7% · 0%LPBB0.7% · 0%ALDF0.7% · 0%PLMK0.7% · 0%KFII0.7% · 0%AEAQ0.7% · 0%ADAC0.7% · 0%APXT0.7% · 0%AXIN0.7% · 0%RNGT0.7% · 0%IDACU0.7% · newTDWD0.7% · 0%GSRVU0.7% · newPTACU0.7% · newXCBE0.7% · 0%QRED0.7% · newBREZ0.7% · newSAGU0.7% · newCEPV0.7% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 20, 2026.
Assets Under Management
$2.47B
Discretionary
$2.47B
Employees
40
Accounts
17
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARHART, MARK, MONROE Control | CHIEF INVESTMENT OFFICER, LIMITED PARTNER since Mar 2010 | 25–50% | Individual |
| CARHART, MARK, MONROE Control | MEMBER, KEPOS PARTNERS LLC since Mar 2010 | 25–50% | Individual |
| FLYNN, NOEL, PATRICK Control | CHIEF OPERATING OFFICER, LIMITED PARTNER since Jun 2010 | Less than 5% | Individual |
| KEPOS CAPITAL GP LLC Control | GENERAL PARTNER since Mar 2010 | Less than 5% | Domestic Entity |
| KEPOS PARTNERS MM LLC Control | MANAGING MEMBER OF KEPOS PARTNERS LLC since Mar 2010 | Less than 5% | Domestic Entity |
| LITTERMAN, ROBERT, BRUCE Control | CHAIR OF RISK COMMITTEE, LIMITED PARTNER since Mar 2010 | Less than 5% | Individual |
| LITTERMAN, ROBERT, BRUCE Control | MEMBER, KEPOS PARTNERS LLC since Mar 2010 | Less than 5% | Individual |
| RAYKHER, SIMON Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER since Dec 2012 | 5–10% | Individual |
| RAYKHER, SIMON Control | MEMBER, KEPOS PARTNERS LLC since Jan 2013 | 5–10% | Individual |
| Arenas, Kerry, Sean | CO-CHIEF FINANCIAL OFFICER since Jul 2023 | Less than 5% | Individual |
| DE SANTIS, GIORGIO | LIMITED PARTNER since Mar 2010 | 10–25% | Individual |
| DE SANTIS, GIORGIO | MEMBER, KEPOS PARTNERS LLC since Mar 2010 | 10–25% | Individual |
| DESCHAMPS, MATTHEW, N | LIMITED PARTNER since Jul 2023 | 5–10% | Individual |
| DESCHAMPS, MATTHEW, N | MEMBER, KEPOS PARTNERS LLC since Mar 2010 | 5–10% | Individual |
| Hobart, Gregory, J | CHIEF TECHNOLOGY OFFICER since May 2024 | Less than 5% | Individual |
| MIKOLINSKI, THOMAS, DAVID | CO-CHIEF FINANCIAL OFFICER since Jul 2023 | Less than 5% | Individual |
| CARHART, MARK, MONROE Control Indirect owner via KEPOS CAPITAL GP LLC | MANAGING MEMBER since Mar 2010 | 75% or more | Individual |
| CARHART, MARK, MONROE Control Indirect owner via KEPOS PARTNERS MM LLC | MANAGING MEMBER since Mar 2010 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- ChangedCARHART, MARK, MONROE · indirect via KEPOS CAPITAL GP LLC: ownership 50–75% → 75% or more
- ChangedCARHART, MARK, MONROE · indirect via KEPOS PARTNERS MM LLC: ownership 50–75% → 75% or more
- ChangedLITTERMAN, ROBERT, BRUCE · ownership 5–10% → Less than 5%
- ChangedRAYKHER, SIMON · ownership Less than 5% → 5–10%
Jul 18, 2024 filing
- No longer listedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS CAPITAL GP LLC · control person · listed since Mar 2010
- No longer listedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS PARTNERS MM LLC · control person · listed since Mar 2010
- ChangedDE SANTIS, GIORGIO · title CO-DIRECTOR OF RESEARCH, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC → LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC; ownership 25–50% → 10–25%; no longer a control person
- ChangedDESCHAMPS, MATTHEW, N · title MEMBER, KEPOS PARTNERS LLC / PRESIDENT, LIMITED PARTNER → LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC; ownership 10–25% → 5–10%; no longer a control person
May 11, 2024 filing
- No longer listedCHU, EDWARD, CHUN KONG · CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER · Less than 5% · listed since Jan 2022
- AddedHobart, Gregory, J · CHIEF TECHNOLOGY OFFICER · Less than 5%
Jul 26, 2023 filing
- AddedArenas, Kerry, Sean · CO-CHIEF FINANCIAL OFFICER · Less than 5%
- AddedMIKOLINSKI, THOMAS, DAVID · CO-CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedDE SANTIS, GIORGIO · title DIRECTOR OF RESEARCH, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC → CO-DIRECTOR OF RESEARCH, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC
- ChangedDESCHAMPS, MATTHEW, N · title CHIEF OPERATING OFFICER, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC → MEMBER, KEPOS PARTNERS LLC / PRESIDENT, LIMITED PARTNER
- ChangedFLYNN, NOEL, PATRICK · title CHIEF FINANCIAL OFFICER, LIMITED PARTNER → CHIEF OPERATING OFFICER, LIMITED PARTNER
May 17, 2022 filing
- No longer listedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS PARTNERS MM LLC (F/K/A KEPOS ALPHA FUND MM LLC) · control person · listed since Mar 2010
- No longer listedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS PARTNERS MM LLC (F/K/A KEPOS ALPHA FUND MM LLC) · control person · listed since Mar 2010
- AddedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS PARTNERS MM LLC · control person
- Listed againCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS CAPITAL GP LLC · control person
- ChangedCARHART, MARK, MONROE · title CHIEF INVESTMENT OFFICER / MEMBER, KEPOS PARTNERS LLC → CHIEF INVESTMENT OFFICER, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC
- ChangedCHU, EDWARD, CHUN KONG · title CHIEF TECHNOLOGY OFFICER → CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER
- ChangedDE SANTIS, GIORGIO · title DIRECTOR OF RESEARCH / MEMBER, KEPOS PARTNERS LLC → DIRECTOR OF RESEARCH, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC
- ChangedDESCHAMPS, MATTHEW, N · title CHIEF OPERATING OFFICER / MEMBER, KEPOS PARTNERS LLC → CHIEF OPERATING OFFICER, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC; ownership 5–10% → 10–25%
- ChangedFLYNN, NOEL, PATRICK · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, LIMITED PARTNER
- ChangedLITTERMAN, ROBERT, BRUCE · title CHAIR OF RISK COMMITTEE / MEMBER, KEPOS PARTNERS LLC → CHAIR OF RISK COMMITTEE, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC
- ChangedRAYKHER, SIMON · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER / MEMBER, KEPOS PARTNERS LLC → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER / MEMBER, KEPOS PARTNERS LLC
Mar 29, 2022 filing
- AddedCHU, EDWARD, CHUN KONG · CHIEF TECHNOLOGY OFFICER · Less than 5%
Mar 27, 2019 filing
- No longer listedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS CAPITAL GP LLC · control person · listed since Mar 2010
- AddedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS PARTNERS MM LLC · control person
Sep 18, 2017 filing
- No longer listedVESVAL, ADRIEN, FRANCOIS · MEMBER, KEPOS PARTNERS LLC / PORTFOLIO MANAGER · 5–10% · listed since Mar 2010
Mar 12, 2015 filing
- ChangedLITTERMAN, ROBERT, BRUCE · title CO-CHAIR OF RISK COMMITTEE; CHAIR OF ADVISORY BOARD / MEMBER, KEPOS PARTNERS LLC → CHAIR OF RISK COMMITTEE / MEMBER, KEPOS PARTNERS LLC
Mar 14, 2013 filing
- No longer listedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS ALPHA FUND MM LLC · control person · listed since Mar 2010
- No longer listedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS ALPHA FUND MM LLC · control person · listed since Mar 2010
- No longer listedDELUCA, JOSEPH, CARMEN · CHIEF STRATEGIST / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · Less than 5% · control person · listed since Mar 2010
- No longer listedKEPOS ALPHA FUND MM LLC · MANAGING MEMBER OF KEPOS PARTNERS LLC · Less than 5% · control person · listed since Mar 2010
- AddedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS PARTNERS MM LLC (F/K/A KEPOS ALPHA FUND MM LLC) · control person
- AddedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS PARTNERS MM LLC (F/K/A KEPOS ALPHA FUND MM LLC) · control person
- AddedKEPOS PARTNERS MM LLC · MANAGING MEMBER OF KEPOS PARTNERS LLC · Less than 5% · control person
- ChangedCARHART, MARK, MONROE · title CHIEF INVESTMENT OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) → CHIEF INVESTMENT OFFICER / MEMBER, KEPOS PARTNERS LLC
- ChangedDE SANTIS, GIORGIO · title DIRECTOR OF RESEARCH / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) → DIRECTOR OF RESEARCH / MEMBER, KEPOS PARTNERS LLC
- ChangedDESCHAMPS, MATTHEW, N · title CHIEF OPERATING OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) → CHIEF OPERATING OFFICER / MEMBER, KEPOS PARTNERS LLC
- ChangedLITTERMAN, ROBERT, BRUCE · title CO-CHAIR OF RISK COMMITTEE; CHAIR OF ADVISORY BOARD / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) → CO-CHAIR OF RISK COMMITTEE; CHAIR OF ADVISORY BOARD / MEMBER, KEPOS PARTNERS LLC
- ChangedVESVAL, ADRIEN, FRANCOIS · title MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) / PORTFOLIO MANAGER → MEMBER, KEPOS PARTNERS LLC / PORTFOLIO MANAGER
Older changes (3 more filings)
Jan 2, 2013 filing
- AddedRAYKHER, SIMON · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER / MEMBER, KEPOS PARTNERS LLC · Less than 5% · control person
- ChangedDESCHAMPS, MATTHEW, N · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) → CHIEF OPERATING OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC)
Nov 20, 2012 filing
- No longer listedDALY, BRIAN, THOMAS · CHIEF LEGAL OFFICER; CHIEF COMPLIANCE OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · Less than 5% · control person · listed since Mar 2010
- ChangedDESCHAMPS, MATTHEW, N · title CHIEF OPERATING OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC)
Mar 29, 2012 filing (earliest on record)
- ListedCARHART, MARK, MONROE · CHIEF INVESTMENT OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · 25–50% · control person
- ListedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS CAPITAL GP LLC · control person
- ListedCARHART, MARK, MONROE · MANAGING MEMBER · 50–75% · indirect via KEPOS ALPHA FUND MM LLC · control person
- ListedDALY, BRIAN, THOMAS · CHIEF LEGAL OFFICER; CHIEF COMPLIANCE OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · Less than 5% · control person
- ListedDE SANTIS, GIORGIO · DIRECTOR OF RESEARCH / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · 25–50% · control person
- ListedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS CAPITAL GP LLC · control person
- ListedDE SANTIS, GIORGIO · MEMBER · 25–50% · indirect via KEPOS ALPHA FUND MM LLC · control person
- ListedDELUCA, JOSEPH, CARMEN · CHIEF STRATEGIST / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · Less than 5% · control person
- ListedDESCHAMPS, MATTHEW, N · CHIEF OPERATING OFFICER / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · 5–10% · control person
- ListedFLYNN, NOEL, PATRICK · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedKEPOS ALPHA FUND MM LLC · MANAGING MEMBER OF KEPOS PARTNERS LLC · Less than 5% · control person
- ListedKEPOS CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedLITTERMAN, ROBERT, BRUCE · CO-CHAIR OF RISK COMMITTEE; CHAIR OF ADVISORY BOARD / MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) · 5–10% · control person
- ListedVESVAL, ADRIEN, FRANCOIS · MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) / PORTFOLIO MANAGER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Presidio Production Co$228.0K +70.4%
- Dave Inc$119.0K +700.0%
- Fact II Acquisition Corp$94.0K +50.5%
- Launch Two Acquisition Corp$73.0K +119.7%
- D Boral ARC Acquisition I Corp$48.0K +200.0%
Top Trims
- CME Group Inc-$2.2M -25.2%
- Bleichroeder Acquisition Corp II-$151.0K -43.5%
- Baird Medical Investment Holdings Ltd-$16.0K -48.5%
- Soulpower Acquisition Corp-$15.0K -36.6%
- SMX Security Matters PLC-$5.0K -55.6%
Exited Positions
- Drugs Made In America Acquisition II Corp$2.1M
- ClearThink 1 Acquisition Corp$2.0M
- Armada Acquisition Corp III$1.5M
- MOZAYYX Acquisition Corp$1.4M
- GigCapital9 Corp$1.3M
Kepos Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CME Group Inc | CME | 12572Q105 | $6.6M | 9.03% | 30,000 | SH |
| 2 | Cartesian Growth Corp IV | CGCFU | G19316127 | $2.2M | 3.07% | 225,000 | SH |
| 3 | Forefront Tech Holdings Acquisition Corp | FTHA | G3624C106 | $2.2M | 3.04% | 225,000 | SH |
| 4 | Praetorian Acquisition Corp | PTOR | G7S17G103 | $2.2M | 3.01% | 222,699 | SH |
| 5 | Drugs Made In America Acquisition II Corp | DMII | G2851K104 | $2.1M | 2.88% | 210,000 | SH |
| 6 | ClearThink 1 Acquisition Corp | CTAA | G2294A101 | $2.0M | 2.70% | 200,000 | SH |
| 7 | Xsolla SPAC 1 | XSLL | G9833K102 | $1.8M | 2.50% | 185,000 | SH |
| 8 | Oceanhawk Acquisition Corp | OHACU | G6722R115 | $1.8M | 2.50% | 180,500 | SH |
| 9 | Armada Acquisition Corp III | AACI | G0R38M101 | $1.5M | 2.04% | 150,000 | SH |
| 10 | MOZAYYX Acquisition Corp | MZYX | G63113107 | $1.4M | 1.90% | 140,000 | SH |
| 11 | GigCapital8 Corp | GIW | G3864J100 | $1.3M | 1.79% | 130,600 | SH |
| 12 | GigCapital9 Corp | GIX | G3865B114 | $1.2M | 1.69% | 125,000 | SH |
| 13 | Wilco 63 Corp | WLCOU | G9640P120 | $1.2M | 1.69% | 124,600 | SH |
| 14 | EQV Ventures Acquisition Corp II | EVAC | G3106Q102 | $1.0M | 1.39% | 99,999 | SH |
| 15 | K2 Capital Acquisition Corp | KTWO | G5226B105 | $995.0K | 1.36% | 100,000 | SH |
| 16 | Proem Acquisition Corp I | PAAC | G7341A103 | $994.0K | 1.35% | 100,000 | SH |
| 17 | Iris Acquisition Corp II | IRAB | G4940M109 | $993.0K | 1.35% | 100,000 | SH |
| 18 | LaFayette Acquisition Corp | LAFA | G53426105 | $965.0K | 1.31% | 95,700 | SH |
| 19 | Soren Acquisition Corp | SORN | G8274J103 | $942.0K | 1.28% | 94,998 | SH |
| 20 | BHAV Acquisition Corp | BHAV | G1R59W101 | $894.0K | 1.22% | 90,000 | SH |
| 21 | Tribeca Strategic Acquisition Corp | BIDWU | G90420129 | $846.0K | 1.15% | 85,000 | SH |
| 22 | Cambridge Acquisition Corp | CAQ | G1871M108 | $842.0K | 1.15% | 84,999 | SH |
| 23 | Lightwave Acquisition Corp | LWAC | G5490M100 | $818.0K | 1.11% | 80,000 | SH |
| 24 | Kensington Capital Acquisition Corp VI | KCA.U | G5235S131 | $806.0K | 1.10% | 80,000 | SH |
| 25 | Pono Capital Four Inc | PONO | G71702107 | $797.0K | 1.09% | 80,000 | SH |
| 26 | Collective Acquisition Corp II | CAII | G22741105 | $792.0K | 1.08% | 80,000 | SH |
| 27 | Silicon Valley Acquisition Corp | SVAQ | G81306121 | $788.0K | 1.07% | 78,100 | SH |
| 28 | Blue Water Acquisition Corp III | BLUW | G1368E106 | $774.0K | 1.05% | 75,000 | SH |
| 29 | Evolution Global Acquisition Corp | EVOX | G3226F101 | $752.0K | 1.02% | 75,000 | SH |
| 30 | NewHold Investment Corp IV | NHIV | G6486G107 | $750.0K | 1.02% | 74,997 | SH |
| 31 | Averin Capital Acquisition Corp | ACAA | G0679A100 | $747.0K | 1.02% | 75,000 | SH |
| 32 | Vernal Capital Acquisition Corp | VECA | G93Y7F106 | $746.0K | 1.02% | 75,000 | SH |
| 33 | ACP Holdings Acquisition Corp | ACGC | G0113G101 | $746.0K | 1.02% | 75,000 | SH |
| 34 | Abony Acquisition Corp I | AACO | G00582109 | $744.0K | 1.01% | 75,200 | SH |
| 35 | M Evo Global Acquisition Corp II | MEVO | G6071J102 | $726.0K | 0.99% | 73,200 | SH |
| 36 | Irenic Acquisition Corp | IACQ | G4939F107 | $699.0K | 0.95% | 69,999 | SH |
| 37 | AmperCap Acquisition Co | APMCU | G0344N123 | $602.0K | 0.82% | 60,000 | SH |
| 38 | Newbury Street II Acquisition Corp | NTWO | G6439S109 | $587.0K | 0.80% | 55,000 | SH |
| 39 | Presidio Production Co | FTW.WS | 74102N119 | $552.0K | 0.75% | 400,000 | SH |
| 40 | Meshflow Acquisition Corp | MESH | G6032N101 | $546.0K | 0.74% | 54,498 | SH |
| 41 | Lionheart Holdings | CUB | G5501C109 | $539.0K | 0.73% | 50,000 | SH |
| 42 | Andretti Acquisition Corp II | POLE | G26745102 | $538.0K | 0.73% | 50,000 | SH |
| 43 | Launch Two Acquisition Corp | LPBB | G5S87A105 | $536.0K | 0.73% | 50,000 | SH |
| 44 | Aldel Financial II Inc | ALDF | G01558108 | $534.0K | 0.73% | 50,000 | SH |
| 45 | Plum Acquisition Corp IV | PLMK | G7134A104 | $533.0K | 0.73% | 50,000 | SH |
| 46 | K&F Growth Acquisition Corp II | KFII | G52258111 | $528.0K | 0.72% | 50,000 | SH |
| 47 | Activate Energy Acquisition Corp | AEAQ | G0081J103 | $526.0K | 0.72% | 52,600 | SH |
| 48 | American Drive Acquisition Co | ADAC | G0R91M105 | $521.0K | 0.71% | 52,001 | SH |
| 49 | Apex Treasury Corp | APXT | G04104108 | $518.0K | 0.71% | 51,573 | SH |
| 50 | Axiom Intelligence Acquisition Corp 1 | AXIN | G0750N104 | $517.0K | 0.70% | 50,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $73.4M | 184 | 0001512020-26-000013 |
| 2026-03-31 | 2026-05-12 | $61.3M | 149 | 0001512020-26-000008 |
| 2025-12-31 | 2026-02-12 | $17.6M | 37 | 0001512020-26-000003 |
| 2025-09-30 | 2025-11-13 | $18.8M | 41 | 0001512020-25-000016 |
Filer Information
Address
11 TIMES SQUARE, 35TH FLOORNEW YORK, NY 10036
Phone
(212) 588-7400
Filing Manager
Kepos Capital LP
NEW YORK, NY
Signatory
Simon Raykher
General Counsel