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CIK: 0001512020
Total reported value
$73.4M
$73.4M
53 檔
87.4%
During the Q1 2025 filing period, Kepos Capital LP (CIK: 0001512020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $73.4M across 53 reported positions.
In Q1 2025, Kepos Capital LP displayed an active expansion posture, initiating 53 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 13.22% | — | — | |
| 2 | ✓ | Stock-Other | 12.76% | — | -1.14% | ||
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 10.77% | — | — | |
| 4 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 8.27% | — | — | |
| 5 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 8.10% | -0.12% | — | |
| 6 | ✓ | Aldel Finl Ii Inc | Stock-Other | 7.85% | -0.13% | — | |
| 7 | ✓ | Stock-Other | 6.94% | -0.14% | — | ||
| 8 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 6.77% | -0.14% | — | |
| 9 | CME | Cme Group Inc | Stock-Financials | 6.59% | -5.43% | — | |
| 10 | TIC | Tic Solutions Inc | Stock-Other | 5.80% | — | — | |
| 11 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 4.38% | — | — | |
| 12 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.90% | — | — | |
| 13 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.57% | — | — | |
| 14 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.47% | -0.04% | — | |
| 15 | CUBWW | Lionheart Holdings | Stock-Other | 0.43% | -0.15% | -25.93% | |
| 16 | ✓ | Stock-Other | 0.42% | -0.14% | — | ||
| 17 | ✓ | Stock-Other | 0.42% | -0.13% | — | ||
| 18 | ✓ | Stock-Other | 0.41% | -0.13% | — | ||
| 19 | ✓ | Stock-Other | 0.41% | — | — | ||
| 20 | ✓ | Stock-Other | 0.38% | — | — | ||
| 21 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.36% | -0.11% | — | |
| 22 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.36% | -0.12% | — | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | 0.32% | — | — | |
| 24 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.26% | -0.27% | EXIT | |
| 25 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.26% | -0.08% | — | |
| 26 | ✓ | Stock-Other | 0.26% | — | — | ||
| 27 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.25% | -0.09% | — | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 0.25% | -0.07% | — | |
| 29 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.25% | — | — | |
| 30 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.25% | -0.59% | EXIT | |
| 31 | ✓ | Stock-Other | 0.21% | -0.01% | — | ||
| 32 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 33 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Stock-Other | 0.12% | — | — | ||
| 35 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.11% | -0.02% | — | |
| 36 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Stock-Other | 0.08% | +0.08% | — | ||
| 38 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.07% | +0.08% | — | |
| 39 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.07% | — | -29.12% | |
| 40 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.07% | -0.01% | -8.11% | |
| 41 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | -0.03% | — | ||
| 44 | CLNNW | Clene Inc -cw25 | Stock-Other | 0.02% | — | — | |
| 45 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.01% | — | — | |
| 47 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.01% | +0.16% | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Lionheart Iii CORP | Stock-Other | — | — | — | |
| 50 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 4 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 5 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 6 | ✓ | Aldel Finl Ii Inc | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | Newbury Str Ii Acquisition C | — | NEW | New buy |
| 9 | CME | Cme Group Inc | — | NEW | New buy |
| 10 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 11 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 13 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 14 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | New buy |
| 15 | CUBWW | Lionheart Holdings | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | GPATU | GP-Act III Acquisition Corp. | — | NEW | New buy |
| 22 | ALFUW | Centurion Acquisition Corp. | — | NEW | New buy |
| 23 | ARES | Ares Management Corporation | — | NEW | New buy |
| 24 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 25 | ✓ | Rf Acquisition CORP Ii | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SIMA | SIM Acquisition Corp. I | — | NEW | New buy |
| 28 | EAF | GrafTech International Ltd. | — | NEW | New buy |
| 29 | VOYG | Voyager Technologies, Inc. | — | NEW | New buy |
| 30 | ✓ | Vine Hill Cap Invt CORP. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Eqv Ventures Acquisition Cor | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Aldel Finl Ii Inc | — | NEW | New buy |
| 36 | ✓ | Spring Valley Acquistn CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Cohen Circle Acquisition Cor | — | NEW | New buy |
| 39 | ✓ | Launch Two Acquisition CORP. | — | NEW | New buy |
| 40 | ✓ | Newbury Str Ii Acquisition C | — | NEW | New buy |
| 41 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 42 | ✓ | Cootw 21mar29 11.5 C | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CLNNW | Clene Inc -cw25 | — | NEW | New buy |
| 45 | MSPRW | Msp Recovery Inc -27 | — | NEW | New buy |
| 46 | ✓ | Valens Semiconductor LTD | — | NEW | New buy |
| 47 | DAVEW | Dave Inc -cw27 | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | KTTAW | Pasithea Therapeutics -cw26 | — | NEW | New buy |
| 50 | ✓ | Lionheart Iii CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kepos Capital LP reported a total U.S. public equity portfolio value of $73.4M across 53 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including ROMAN DBDR ACQUISITION CORP, , EVAC-WT) accounted for 87.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ROMAN DBDR ACQUISITION CORP
市值: $16.0M
During Q1 2025, Kepos Capital LP's top holdings by market value included ROMAN DBDR ACQUISITION CORP (13.2%)、 (12.8%)、EVAC-WT (10.8%). The largest single position, ROMAN DBDR ACQUISITION CORP, represented 13.2% of total portfolio value.
In Q1 2025, Kepos Capital LP made 53 total portfolio adjustments, initiating 53 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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