Kepos Capital LP

CIK Number: 0001512020

120.7M
Market Value
37
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DRDBU Roman DBDR Acqu...
10.53
-0.47% 1.59M +100.00% 15.86M 9.97 13.71%
2 GIG GigCapital7 Cor...
10.35
-0.1% 1.53M -17.24% 15.32M 9.94 13.24%
3 EQV EQV Ventures Ac...
10.52
+0.16% 1.28M +100.00% 12.82M 10.08 11.08%
4 GSRTU GSR III Acquisi...
11.56
0.00% 996.99K +100.00% 10.02M 10.05 8.66%
5 FACT FACT II Acquisi...
10.32
+0.68% 975.7K +100.00% 9.74M 9.98 8.42%
6 ALDFU Aldel Financial...
11.00
-1.35% 937.46K +100.00% 9.43M 10.06 8.15%
7 LPBBU Launch Two Acqu...
10.68
0.00% 828.3K +100.00% 8.24M 10.05 7.13%
8 NTWO Newbury Street ...
10.34
+0.39% 811.8K +100.00% 8.04M 9.9 6.95%
9 CME CME Group Inc.
272.92
-0.04% 30K -0.56% 6.97M 185.49 6.02%
10 WLACU Willow Lane Acq...
10.40
+0.97% 527.9K +100.00% 5.27M 9.98 4.55%
11 CCIR Cohen Circle Ac...
11.05
+2.22% 240.38K +100.00% 2.4M 10.01 2.08%
12 MBB iShares MBS ETF
93.88
+0.36% 15.7K -14.21% 1.44M 91.11 1.24%
13 AMJB Alerian MLP Ind...
30.39
+1.74% 44.4K -2.35% 1.31M 28.89 1.13%
14 OACCU Oaktree Acquisi...
10.61
0.00% 70K +100.00% 709K 10.13 0.61%
15 CUB Lionheart Holdi...
10.50
+0.10% 67.5K +100.00% 682K 10.1 0.59%
16 BSII Black Spade Acq...
9.99
0.00% 67.5K +100.00% 671K 9.93 0.58%
17 POLE Andretti Acquis...
10.39
+0.11% 50K +100.00% 500K 9.99 0.43%
18 BEAGU Bold Eagle Acqu...
10.75
+1.61% 45K +100.00% 454K 10.08 0.39%
19 GPAT GP-Act III Acqu...
10.54
-0.33% 42.5K -90% 431K 10.08 0.37%
20 ALF Centurion Acqui...
10.59
+0.65% 42.5K +100.00% 429K 10.1 0.37%
21 HYG iShares iBoxx $...
80.38
+0.29% 5.4K +107.69% 425K 77.04 0.37%
22 AACT Ares Acquisitio...
11.29
-0.04% 35K -90.67% 384K 10.27 0.33%
23 LEGT Legato Merger C...
10.68
0.00% 30K -70% 309K 10.1 0.27%
24 RFAI RF Acquisition ...
10.53
+0.57% 30K -70% 307K 10.17 0.27%
25 PCSC Perceptive Capi...
10.58
-1.03% 30K -85% 305K 10.08 0.26%
26 GRAF Graf Global Cor...
10.47
-0.14% 30K -70% 303K 10.01 0.26%
27 VCIC Vine Hill Capit...
10.38
+0.19% 30K +100.00% 302K 10.05 0.26%
28 HOND HCM II Acquisit...
11.19
+0.05% 30K +100.00% 301K 10.02 0.26%
29 VACH Voyager Acquisi...
10.39
0.00% 30K +100.00% 301K 10.02 0.26%
30 SIMAU SIM Acquisition...
10.50
0.00% 30K +100.00% 301K 10.08 0.26%
31 PCY Invesco Emergin...
20.27
+0.32% 4.4K -45% 87K 20.52 0.08%
32 LQD iShares iBoxx $...
109.19
+0.37% 800 -85.96% 85K 109.64 0.07%
33 CLNN Clene Inc.
3.92
-4.27% 886.59K 0.00% 44K 0.09925648 0.04%
34 CCIRU Cohen Circle Ac...
11.04
0.00% 69.13K +100.00% 31K 0.44843 0.03%
35 VLN Valens Semicond...
2.67
+11.46% 333.31K 0.00% 27K 0.16321 0.02%
36 MSPR MSP Recovery, I...
1.26
-1.56% 7.4M 0.00% 24K 0.00405392 0.02%
37 DAVEW Dave Inc.
1.28
+16.82% 66.31K 0.00% 11K 0.0309922 < 0.01%