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... | 10.27 | +0.05% | 1.59M | +100.00% | 15.96M | 10.03 | 13.22% | Share |
| 2 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 1.51M | -1.14% | 15.4M | 9.94 | 12.76% | Share |
| 3 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 1.28M | 0.00% | 13M | 10.08 | 10.77% | Share |
| 4 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 996.98K | +100.00% | 9.98M | 10.01 | 8.27% | Share |
| 5 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 975.7K | +100.00% | 9.78M | 10.02 | 8.10% | Share |
| 6 | ALDF | Aldel Financial... | 10.35 | -0.29% | 937.46K | +100.00% | 9.48M | 10.11 | 7.85% | Share |
| 7 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 828.3K | 0.00% | 8.38M | 10.05 | 6.94% | Share |
| 8 | NTWO | Newbury Street ... | 10.35 | +0.29% | 811.8K | 0.00% | 8.17M | 9.9 | 6.77% | Share |
| 9 | CME | CME Group Inc. | 274.71 | +0.29% | 30K | 0.00% | 7.96M | 185.49 | 6.59% | Share |
| 10 | TIC | Acuren Corporat... | 9.49 | -1.3% | 630K | +100.00% | 7.01M | 11.12 | 5.80% | Share |
| 11 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 527.9K | +100.00% | 5.29M | 10.02 | 4.38% | Share |
| 12 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 107.9K | +100.00% | 1.08M | 10.03 | 0.90% | Share |
| 13 | BSII | Black Spade Acq... | 9.99 | 0.00% | 67.5K | 0.00% | 689K | 9.93 | 0.57% | Share |
| 14 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 55K | +100.00% | 563K | 10.23 | 0.47% | Share |
| 15 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 50K | -25.93% | 514K | 10.1 | 0.43% | Share |
| 16 | POLE | Andretti Acquis... | 10.43 | +0.14% | 50K | 0.00% | 507K | 9.99 | 0.42% | Share |
| 17 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 50K | +100.00% | 502K | 10.04 | 0.42% | Share |
| 18 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 50K | +100.00% | 498K | 9.96 | 0.41% | Share |
| 19 | HVII | Hennessy Capita... | 10.13 | +0.10% | 50K | +100.00% | 494K | 9.88 | 0.41% | Share |
| 20 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 45K | +100.00% | 457K | 10.15 | 0.38% | Share |
| 21 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 42.5K | 0.00% | 438K | 10.08 | 0.36% | Share |
| 22 | ALF | Centurion Acqui... | 10.55 | +0.25% | 42.5K | 0.00% | 437K | 10.1 | 0.36% | Share |
| 23 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 35K | 0.00% | 390K | 10.27 | 0.32% | Share |
| 24 | LEGT | Legato Merger C... | 10.74 | +0.56% | 30K | 0.00% | 315K | 10.1 | 0.26% | Share |
| 25 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 30K | 0.00% | 311K | 10.17 | 0.26% | Share |
| 26 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 30K | 0.00% | 310K | 10.08 | 0.26% | Share |
| 27 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 30K | 0.00% | 307K | 10.08 | 0.25% | Share |
| 28 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 30K | 0.00% | 307K | 10.01 | 0.25% | Share |
| 29 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 30K | 0.00% | 305K | 10.05 | 0.25% | Share |
| 30 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 30K | 0.00% | 305K | 10.02 | 0.25% | Share |
| 31 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 135.28K | +100.00% | 199K | 1.47 | 0.16% | Share |
| 32 | ALDFU | Aldel Financial... | 10.50 | 0.00% | 443.73K | +100.00% | 133K | 0.29973 | 0.11% | Share |
| 33 | CCIRU | Cohen Circle Ac... | 13.65 | +13.28% | 49K | -29.12% | 88K | 0.44843 | 0.07% | Share |
| 34 | CLNN | Clene Inc. | 3.52 | -3.56% | 886.59K | 0.00% | 28K | 0.09925648 | 0.02% | Share |
| 35 | MSPR | MSP Recovery, I... | 0.60 | -8.65% | 7.4M | 0.00% | 23K | 0.00405392 | 0.02% | Share |
| 36 | VLN | Valens Semicond... | 2.14 | -1.83% | 333.31K | 0.00% | 15K | 0.16321 | 0.01% | Share |
| 37 | DAVEW | Dave Inc. | 1.37 | -5.03% | 66.31K | 0.00% | 12K | 0.0309922 | < 0.01% | Share |
| 38 | KTTA | Pasithea Therap... | 0.71 | -1% | 334.6K | 0.00% | 6K | 0.01579797 | < 0.01% | Share |