Kepos Capital LP — Q3 2025 13F Holdings

Name: Kepos Capital LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

Total reported value

$61.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	43.07%	-32.05%	—
2	EVAC-WT	EQV Ventures Acquisition Corp. II WT	Stock-Other	3.31%	-3.57%	EXIT
3	✓	Newbury Str Ii Acquisition C	Stock-Other	3.03%	—	—
4	✓		Stock-Other	2.81%	—	-96.70%
5	CUBWW	Lionheart Holdings	Stock-Other	2.80%	—	—
6	✓		Stock-Other	2.78%	—	—
7	✓	Aldel Finl Ii INC	Stock-Other	2.78%	—	-93.22%
8	✓		Stock-Other	2.78%	—	-82.03%
9	✓		Stock-Other	2.74%	—	—
10	✓		Stock-Other	2.71%	—	—
11	✓		Stock-Other	2.70%	—	—
12	GPATU	GP-Act III Acquisition Corp.	Stock-Other	2.40%	—	—
13	✓	Fact Ii Acquisition CORP	Stock-Other	2.39%	—	-95.54%
14	ALFUW	Centurion Acquisition Corp.	Stock-Other	2.38%	—	—
15	✓		Stock-Other	2.18%	—	—
16	✓		Stock-Other	1.91%	—	-45.38%
17	✓	Legato Merger CORP Iii	Stock-Other	1.72%	—	—
18	✓	Rf Acquisition CORP Ii	Stock-Other	1.71%	—	—
19	✓		Stock-Other	1.69%	—	—
20	SIMA	SIM Acquisition Corp. I	Stock-Other	1.68%	—	—
21	EAF	GrafTech International Ltd.	Stock-Other	1.68%	—	—
22	VOYG	Voyager Technologies, Inc.	Stock-Other	1.67%	—	—
23	✓	Aldel Finl Ii INC	Stock-Other	1.29%	—	—
24	✓	Eqv Ventures Acquisition Cor	Stock-Other	1.08%	—	—
25	✓	Vine Hill Cap Invt CORP.	Stock-Other	0.86%	—	-50.00%
26	✓	Oaktree Acquisition CORP Iii	Stock-Other	0.84%	—	-72.73%
27	✓	Launch Two Acquisition CORP.	Stock-Other	0.77%	—	—
28	✓		Stock-Other	0.70%	—	—
29	✓	Newbury Str Ii Acquisition C	Stock-Other	0.49%	—	—
30	DAVEW	Dave INC -cw27	Stock-Other	0.38%	—	—
31	✓	Baird Med Invt Hldgs LTD	Stock-Other	0.17%	—	—
32	CLNNW	Clene INC -cw25	Stock-Other	0.13%	—	—
33	✓	Cootw 21mar29 11.5 C	Stock-Other	0.12%	—	—
34	✓	Valens Semiconductor LTD	Stock-Other	0.11%	—	—
35	MSPRW	Msp Recovery INC -27	Stock-Other	0.07%	—	—
36	KTTAW	Pasithea Therapeutics -cw26	Stock-Other	0.03%	—	—
37	✓	Smx Sec Matters PLC	Stock-Other	0.03%	—	—
38	✓		Stock-Other	0.02%	—	—
39	✓	Swvl Holdings CORP	Stock-Other	0.01%	—	—
40	✓	Zapp Elec Vehs Group LTD	Stock-Other	0.01%	—	—
41	SONWQ	Gores Metropoulos Ii -cw28	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Kepos Capital LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+36.5%	—	Unchanged
2	CUBWW	Lionheart Holdings	+2.4%	—	Unchanged
3	✓		+2.4%	—	Unchanged
4	✓		+2.3%	—	Unchanged
5	✓		+2.3%	—	Unchanged
6	✓		+2.3%	—	Unchanged
7	GPATU	GP-Act III Acquisition Corp.	+2%	—	Unchanged
8	ALFUW	Centurion Acquisition Corp.	+2%	—	Unchanged
9	✓		+2%	—	Unchanged
10	✓		+1.8%	-45.38%	Trim
11	✓	Legato Merger CORP Iii	+1.5%	—	Unchanged
12	✓	Rf Acquisition CORP Ii	+1.5%	—	Unchanged
13	EAF	GrafTech International Ltd.	+1.4%	—	Unchanged
14	SIMA	SIM Acquisition Corp. I	+1.4%	—	Unchanged
15	✓		+1.4%	—	Unchanged
16	VOYG	Voyager Technologies, Inc.	+1.4%	—	Unchanged
17	✓	Aldel Finl Ii INC	+1.2%	—	Unchanged
18	✓	Eqv Ventures Acquisition Cor	+1%	—	Unchanged
19	✓	Launch Two Acquisition CORP.	+0.7%	—	Unchanged
20	✓		+0.6%	—	Unchanged
21	✓	Vine Hill Cap Invt CORP.	+0.6%	-50.00%	Trim
22	✓	Newbury Str Ii Acquisition C	+0.4%	—	Unchanged
23	✓	Oaktree Acquisition CORP Iii	+0.4%	-72.73%	Trim
24	DAVEW	Dave INC -cw27	+0.4%	—	Unchanged
25	✓	Baird Med Invt Hldgs LTD	+0.1%	—	Unchanged
26	CLNNW	Clene INC -cw25	+0.1%	—	Unchanged
27	✓	Valens Semiconductor LTD	+0.1%	—	Unchanged
28	✓	Cootw 21mar29 11.5 C	+0.1%	—	Unchanged
29	MSPRW	Msp Recovery INC -27	+0.1%	—	Unchanged
30	✓	Smx Sec Matters PLC	0%	—	Unchanged
31	✓		0%	—	Unchanged
32	✓	Zapp Elec Vehs Group LTD	0%	—	Unchanged
33	✓	Newbury Str Ii Acquisition C	-3.7%	—	Trim
34	✓		-4.2%	-82.03%	Trim
35	✓	Aldel Finl Ii INC	-5.1%	-93.22%	Trim
36	✓	Fact Ii Acquisition CORP	-5.7%	-95.54%	Trim
37	EVAC-WT	EQV Ventures Acquisition Corp. II WT	-7.5%	-93.41%	Trim
38	✓		-10%	-96.70%	Trim
39	✓	Roman Dbdr Acquisition CORP	—	EXIT	Sold out
40	✓	Gsr Iii Acquisition CORP	—	EXIT	Sold out
41	TIC	Tic Solutions INC	—	EXIT	Sold out
42	✓	Willow Lane Acquisition CORP	—	EXIT	Sold out
43	✓	Gesher Acquisition CORP. Ii	—	EXIT	Sold out
44	✓	Black Spade Acquisition Ii C	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	ARES	Ares Management Corporation	—	EXIT	Sold out
47	✓	Gsr Iii Acquisition CORP	—	EXIT	Sold out
48	✓	Spring Valley Acquistn CORP	—	EXIT	Sold out
49	✓	Cohen Circle Acquisition Cor	—	EXIT	Sold out
50	✓	Willow Lane Acquisition CORP	—	EXIT	Sold out