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Kepos Capital LP

SEC CIK
0001512020
Latest filing
Aug 13, 2026

SSAC holding history

SPACSphere Acquisition Corp. in every 13F filed by Kepos Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SSAC overviewAll 13F holders of SSACFull Q2 2026 holdings

Shares (Q2 2026)
30,000
Value
$299.0K
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of SSAC by Kepos Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,000$299.0K0.4%00.0%UnchangedHolders
Q1 202630,000$297.0K0.5%+30,000NewHolders