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Livermore
Livermore
ZHEN

Kepos Capital LP

SEC CIK
0001512020
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
149
+112 vs. Q4 2025
Portfolio value
$61.3M
+$43.7M (+248.0%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Kepos Capital LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM30,000$8.86M14.5%00.0%UnchangedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A222,699$2.18M3.6%+222,699NewHistory
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030210,000$2.11M3.4%+210,000NewHistory
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031200,000$2.00M3.3%+200,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS185,000$1.82M3.0%+185,000NewHistory
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031150,000$1.49M2.4%+150,000NewHistory
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999140,000$1.39M2.3%+140,000New–
GIWGigCapital8 Corp.COM130,600$1.30M2.1%+130,600NewHistory
GIXXUGigCapital9 Corp.UNIT 12/01/2030125,000$1.25M2.0%+125,000NewHistory
EVACEQV Ventures Acquisition Corp. IICOM99,999$1.01M1.6%+99,999NewHistory
PAACUProem Acquisition Corp. IUNIT 01/29/2031100,000$1.00M1.6%+100,000NewHistory
KTWOK2 Capital Acquisition CorpORD SHS CL A100,000$987.0K1.6%+100,000NewHistory
IRABIris Acquisition Corp IIORD SHS CL A100,000$982.0K1.6%+100,000NewHistory
LAFALaFayette Acquisition Corp.ORD SHS95,700$954.0K1.6%+95,700NewHistory
SORNSoren Acquisition Corp.USD CL A ORD SHS94,998$939.0K1.5%+94,998NewHistory
BHAVUBHAV Acquisition CorpUNIT 03/18/203190,000$898.0K1.5%+90,000NewHistory
CAQUUCambridge Acquisition Corp.UNIT 01/30/203185,000$847.0K1.4%+85,000NewHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS80,000$813.0K1.3%+80,000NewHistory
Kensington Cap Acquist CorpG5235S123UNIT 99/99/999980,000$803.0K1.3%+80,000New–
PONOUPono Capital Four, Inc.UNIT 03/11/203180,000$798.0K1.3%+80,000NewHistory
KYIVKyivstar Group Ltd.ORD SHS76,674$776.0K1.3%+76,674NewHistory
SVAQSilicon Valley Acquisition Corp.CL A78,100$772.0K1.3%+78,100NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A75,000$770.0K1.3%+75,000NewHistory
ENHAEnhanced Group Inc.COM CL A75,000$763.0K1.2%+75,000NewHistory
EVOXUEvolution Global Acquisition CorpUNIT 10/22/203075,000$762.0K1.2%+75,000NewHistory
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203175,000$750.0K1.2%+75,000NewHistory
AACOUAbony Acquisition Corp. IUNIT 01/29/203175,000$746.0K1.2%+75,000NewHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A73,200$721.0K1.2%+73,200NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A70,000$708.0K1.2%+70,000NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A55,000$579.0K0.9%00.0%UnchangedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS54,498$539.0K0.9%+54,498NewHistory
CUBLionheart HoldingsSHS CL A50,000$538.0K0.9%00.0%UnchangedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/999950,000$532.0K0.9%00.0%UnchangedHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A50,000$531.0K0.9%00.0%UnchangedHistory
ALDFAldel Financial II Inc.CL A50,000$528.0K0.9%00.0%UnchangedHistory
PLMKPlum Acquisition Corp. IVSHS CL A50,000$528.0K0.9%00.0%UnchangedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A50,000$522.0K0.9%00.0%UnchangedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS52,600$520.0K0.8%+52,600NewHistory
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS52,001$515.0K0.8%+52,001NewHistory
APXTApex Treasury CorpORD SHS CL A51,573$513.0K0.8%+51,573NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM50,000$507.0K0.8%+50,000NewHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S50,000$505.0K0.8%+50,000NewHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS50,000$500.0K0.8%+50,000NewHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A50,000$496.0K0.8%+50,000NewHistory
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A50,000$492.0K0.8%+50,000NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS48,900$485.0K0.8%+48,900NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS47,100$478.0K0.8%+47,100NewHistory
PACHPioneer Acquisition I CorpCL A ORD SHS47,100$478.0K0.8%+47,100NewHistory
MKLYMcKinley Acquisition CorpSHS CL A47,100$472.0K0.8%+47,100NewHistory
GPATGP-Act III Acquisition Corp.CL A42,500$461.0K0.8%00.0%UnchangedHistory
ALFCenturion Acquisition Corp.SHS CL A42,500$457.0K0.7%00.0%UnchangedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A43,500$457.0K0.7%00.0%UnchangedHistory
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203040,000$398.0K0.6%+40,000NewHistory
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/203140,000$398.0K0.6%+40,000NewHistory
ILLUUIllumination Acquisition Corp. IUNIT 12/23/203140,000$397.0K0.6%+40,000NewHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS37,200$382.0K0.6%+37,200NewHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS37,200$381.0K0.6%+37,200NewHistory
Voyager Acquisition CorpG93A7H104CL A30,000$360.0K0.6%00.0%Unchanged–
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS34,600$347.0K0.6%+34,600New–
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS35,000$347.0K0.6%+35,000NewHistory
CNCKCoincheck Group N.V.SHS228,891$339.0K0.6%−33,254−12.7%ReducedHistory
Presidio Prodtn Co74102N119*W EXP 03/04/203400,000$324.0K0.5%+400,000New–
SIMASIM Acquisition Corp. ISHS CL A30,000$322.0K0.5%00.0%UnchangedHistory
RFAIRF Acquisition Corp IISHS29,057$317.0K0.5%00.0%UnchangedHistory
SSACSPACSphere Acquisition Corp.CL A SHS30,000$297.0K0.5%+30,000NewHistory
FGIIFG Imperii Acquisition Corp.ORD SHS CL A30,000$296.0K0.5%+30,000NewHistory
XFLHXFLH Capital CorpORD SHS30,000$296.0K0.5%+30,000NewHistory
TONTGraf Global Corp.ORD SHS CL A27,000$289.0K0.5%−3,000−10.0%ReducedHistory
HACQUHCM IV Acquisition Corp.UNIT 01/20/203125,000$251.0K0.4%+25,000NewHistory
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/999925,000$250.0K0.4%+25,000New–
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS24,999$247.0K0.4%+24,999NewHistory
SCPQSocial Commerce Partners CorpORD SHS CL A25,000$247.0K0.4%+25,000NewHistory
ARTCArt Technology Acquisition Corp.COM25,000$245.0K0.4%+25,000NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS23,600$237.0K0.4%+23,600NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A23,598$237.0K0.4%+23,598NewHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A22,900$234.0K0.4%+22,900NewHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/203466,100$186.0K0.3%00.0%UnchangedHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS17,400$172.0K0.3%+17,400NewHistory
DRDBWRoman DBDR Acquisition Corp. IICOM795,550$169.0K0.3%00.0%UnchangedHistory
LEGTLegato Merger Corp. IIIORD SHS15,000$165.0K0.3%00.0%UnchangedHistory
TVAIThayer Ventures Acquisition Corp IICL A15,700$161.0K0.3%+15,700NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A15,000$159.0K0.3%00.0%UnchangedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A14,600$148.0K0.2%+14,600NewHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203443,729$142.0K0.2%00.0%UnchangedHistory
TACHTitan Acquisition Corp.CL A13,600$140.0K0.2%+13,600NewHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM10,899$112.0K0.2%+10,899NewHistory
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203110,000$101.0K0.2%+10,000NewHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS10,000$99.0K0.2%+10,000NewHistory
DYORInsight Digital Partners IICL A ORD9,600$96.0K0.2%+9,600NewHistory
Real Asset Acquisition Corp.G73944103SHS CL A8,200$86.0K0.1%+8,200New–
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS7,900$82.0K0.1%+7,900NewHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B10,640$82.0K0.1%+10,640NewHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203373,000$78.0K0.1%00.0%UnchangedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS7,500$74.0K0.1%+7,500NewHistory
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202389,150$61.0K0.1%00.0%UnchangedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS5,000$51.0K0.1%+5,000NewHistory
OTGAOTG Acquisition Corp. IORD CL A4,600$46.0K0.1%+4,600NewHistory
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999225,000$41.0K0.1%+225,000New–
SZZLRSizzle Acquisition Corp. IIRIGHT 04/02/2030225,000$39.0K0.1%+225,000NewHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/20310,000$37.0K0.1%+10,000NewHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Kepos Capital LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FTWPresidio Production CoCL A ORD SHS60,000$629.0K3.6%History
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/203400,000$192.0K1.1%–
MSP Recovery, Inc.553745126*W EXP 05/20/2027,400,000$3.00K<0.1%–
Clene Inc.185634110*W EXP 11/07/202886,592$2.00K<0.1%–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202220,866$1.00K<0.1%–
Sonder Holdings Inc.83542D110CALL EXP31JAN2226,780$00.0%–