Kepos Capital LP
CIK Number: 0001512020
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRDB | Roman DBDR Acqu... | 10.35 | +0.58% | 1.59M | +100.00% | 15.96M | 10.03 | 13.22% | Share |
| 2 | GIG | GigCapital7 Cor... | 10.41 | 0.00% | 1.51M | -1.14% | 15.4M | 9.93 | 12.76% | Share |
| 3 | EQV | EQV Ventures Ac... | 10.40 | -0.05% | 1.28M | 0.00% | 13M | 10.08 | 10.77% | Share |
| 4 | GSRT | GSR III Acquisi... | 10.58 | -2.31% | 996.98K | +100.00% | 9.98M | 10.01 | 8.27% | Share |
| 5 | FACT | FACT II Acquisi... | 10.29 | -0.03% | 975.7K | +100.00% | 9.78M | 10.02 | 8.10% | Share |
| 6 | ALDF | Aldel Financial... | 10.40 | -0.1% | 937.46K | +100.00% | 9.48M | 10.11 | 7.85% | Share |
| 7 | LPBBU | Launch Two Acqu... | 10.68 | +7.35% | 828.3K | 0.00% | 8.38M | 10.05 | 6.94% | Share |
| 8 | NTWO | Newbury Street ... | 10.35 | -0.1% | 811.8K | 0.00% | 8.17M | 9.9 | 6.77% | Share |
| 9 | CME | CME Group Inc. | 268.73 | +1.63% | 30K | 0.00% | 7.96M | 185.49 | 6.59% | Share |
| 10 | TIC | Acuren Corporat... | 14.31 | +2.80% | 630K | +100.00% | 7.01M | 11.12 | 5.80% | Share |
| 11 | WLAC | Willow Lane Acq... | 12.93 | +0.39% | 527.9K | +100.00% | 5.29M | 10.02 | 4.38% | Share |
| 12 | GSHR | Gesher Acquisit... | 10.15 | +0.05% | 107.9K | +100.00% | 1.08M | 10.03 | 0.90% | Share |
| 13 | OACC | Oaktree Acquisi... | 10.52 | +0.09% | 55K | +100.00% | 563K | 10.23 | 0.47% | Share |
| 14 | CUB | Lionheart Holdi... | 10.52 | +0.19% | 50K | -25.93% | 514K | 10.1 | 0.43% | Share |
| 15 | POLE | Andretti Acquis... | 10.59 | +0.81% | 50K | 0.00% | 507K | 9.99 | 0.42% | Share |
| 16 | PLMK | Plum Acquisitio... | 10.33 | 0.00% | 50K | +100.00% | 502K | 10.04 | 0.42% | Share |
| 17 | KFII | K&F Growth Acqu... | 10.21 | 0.00% | 50K | +100.00% | 498K | 9.96 | 0.41% | Share |
| 18 | HVII | Hennessy Capita... | 10.23 | +0.39% | 50K | +100.00% | 494K | 9.88 | 0.41% | Share |
| 19 | BEAG | Bold Eagle Acqu... | 10.36 | -0.1% | 45K | +100.00% | 457K | 10.15 | 0.38% | Share |
| 20 | GPAT | GP-Act III Acqu... | 10.55 | -0.28% | 42.5K | 0.00% | 438K | 10.08 | 0.36% | Share |
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