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CIK: 0001512020
Total reported value
$73.4M
$73.4M
57 檔
86.9%
At the close of Q4 2024, Kepos Capital LP disclosed equity holdings valued at approximately $73.4M, spread across 57 reported holdings.
During Q4 2024, Kepos Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ROMAN DBDR ACQUISITION CORP, , EVAC-WT) accounted for 86.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 13.71% | — | — | |
| 2 | ✓ | Stock-Other | 13.24% | — | -17.24% | ||
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 11.08% | — | — | |
| 4 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 8.66% | — | — | |
| 5 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 8.42% | — | — | |
| 6 | ✓ | Aldel Finl Ii Inc | Stock-Other | 8.15% | — | — | |
| 7 | ✓ | Stock-Other | 7.13% | -0.14% | — | ||
| 8 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 6.95% | -0.14% | — | |
| 9 | CME | Cme Group Inc | Stock-Financials | 6.02% | -5.43% | -0.56% | |
| 10 | ✓ | Stock-Other | 4.55% | — | — | ||
| 11 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 2.08% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | — | -14.21% | |
| 13 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.13% | — | -2.35% | |
| 14 | ✓ | Stock-Other | 0.61% | — | — | ||
| 15 | CUBWW | Lionheart Holdings | Stock-Other | 0.59% | -0.15% | — | |
| 16 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.58% | — | — | |
| 17 | ✓ | Stock-Other | 0.43% | -0.14% | — | ||
| 18 | ✓ | Stock-Other | 0.39% | — | — | ||
| 19 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.37% | -0.11% | -90.00% | |
| 20 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.37% | -0.12% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | +107.69% | |
| 22 | SWAG | Stran & Co Inc | Stock-Other | 0.35% | — | -24.27% | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | 0.33% | — | -90.67% | |
| 24 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.27% | -0.27% | EXIT | |
| 25 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.27% | -0.08% | -70.00% | |
| 26 | ✓ | Stock-Other | 0.26% | — | -85.00% | ||
| 27 | EAF | GrafTech International Ltd. | Stock-Other | 0.26% | -0.07% | -70.00% | |
| 28 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.26% | — | — | |
| 29 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 30 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.26% | -0.09% | — | |
| 31 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.26% | -0.59% | EXIT | |
| 32 | ✓ | Guardforce Ai Co LTD | Stock-Other | 0.14% | — | -3.96% | |
| 33 | NKGN | Nkgen Biotech Inc | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 35 | ✓ | Stock-Other | 0.08% | — | -20.89% | ||
| 36 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.08% | — | -8.79% | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.08% | — | -45.00% | |
| 38 | ✓ | Stock-Other | 0.07% | -0.03% | — | ||
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -85.96% | |
| 40 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.07% | +0.08% | — | |
| 41 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.05% | -0.01% | — | |
| 42 | CLNNW | Clene Inc -cw25 | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.02% | — | — | |
| 46 | APCXW | Apptech -cw26 | Stock-Other | 0.02% | — | -8.91% | |
| 47 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.02% | — | — | |
| 48 | WINVW | Winvest Acquisition -cw23 | Stock-Other | 0.01% | — | — | |
| 49 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 50 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.01% | +0.16% | — |
According to official SEC Form 13F filings, Kepos Capital LP reported a total U.S. public equity portfolio value of $73.4M across 57 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Kepos Capital LP's top holdings by market value included ROMAN DBDR ACQUISITION CORP (13.7%)、 (13.2%)、EVAC-WT (11.1%). The largest single position, ROMAN DBDR ACQUISITION CORP, represented 13.7% of total portfolio value.
In Q4 2024, Kepos Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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