Kepos Capital LP
CIK Number: 0001512020
120.7M
Market Value
42
# of Holdings
3 months
Avg. Holding Period
31.48%
Win Rate
2.49%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRDBU | Roman DBDR Acqu... | 10.49 | +0.10% | 1.59M | +100.00% | 15.86M | 9.97 | 13.71% |
| 2 | GIG | GigCapital7 Cor... | 10.34 | +0.10% | 1.53M | -17.24% | 15.32M | 9.94 | 13.24% |
| 3 | EQV | EQV Ventures Ac... | 10.54 | +1.25% | 1.28M | +100.00% | 12.82M | 10.08 | 11.08% |
| 4 | GSRTU | GSR III Acquisi... | 11.45 | 0.00% | 996.99K | +100.00% | 10.02M | 10.05 | 8.66% |
| 5 | FACT | FACT II Acquisi... | 10.20 | 0.00% | 975.7K | +100.00% | 9.74M | 9.98 | 8.42% |
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