Kepos Capital LP

Top holdings

184 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	C CME CME Group Inc	$6.6M	30.0K	9.03%	—
2	C CGCFU Cartesian Growth Corp IV	$2.3M	225.0K	3.07%	—
3	F FTHAW Forefront Tech Holdings Acquisition Corp	$2.2M	225.0K	3.04%	—
4	P PTORW Praetorian Acquisition Corp	$2.2M	222.7K	3.01%	—
5	D DMIIU Drugs Made In America Acquisition II Corp	$2.1M	210.0K	2.88%	—
6	C CTAAR ClearThink 1 Acquisition Corp	$2M	200.0K	2.70%	—
7	X XSLLW Xsolla SPAC 1	$1.8M	185.0K	2.50%	—
8	O OHACU Oceanhawk Acquisition Corp	$1.8M	180.5K	2.50%	—
9	? N/A Armada Acquisition Corp III	$1.5M	150.0K	2.04%	—
10	M MZYX-WT MOZAYYX Acquisition Corp	$1.4M	140.0K	1.90%	—
11	G GIWWR GigCapital8 Corp	$1.3M	130.6K	1.79%	—
12	G GIXXR GigCapital9 Corp	$1.2M	125.0K	1.69%	—
13	W WLCOU Wilco 63 Corp	$1.2M	124.6K	1.69%	—
14	E EVAC-WT EQV Ventures Acquisition Corp II	$1M	100.0K	1.39%	—
15	K KTWOU K2 Capital Acquisition Corp	$995K	100.0K	1.36%	—
16	? N/A Proem Acquisition Corp I	$994K	100.0K	1.35%	—
17	I IRAB-WT Iris Acquisition Corp II	$993K	100.0K	1.35%	—
18	L LAFAR LaFayette Acquisition Corp	$965K	95.7K	1.31%	—
19	S SORNU Soren Acquisition Corp	$942K	95.0K	1.28%	—
20	B BHAVR BHAV Acquisition Corp	$894K	90.0K	1.22%	—

C

1.CME

CME Group Inc

Value

$6.6M

Shares

30.0K

% Port

9.03%

C

2.CGCFU

Cartesian Growth Corp IV

Value

$2.3M

Shares

225.0K

% Port

3.07%

F

3.FTHAW

Forefront Tech Holdings Acquisition Corp

Value

$2.2M

Shares

225.0K

% Port

3.04%

P

4.PTORW

Praetorian Acquisition Corp

Value

$2.2M

Shares

222.7K

% Port

3.01%

D

5.DMIIU

Drugs Made In America Acquisition II Corp

Value

$2.1M

Shares

210.0K

% Port

2.88%

C

6.CTAAR

ClearThink 1 Acquisition Corp

Value

$2M

Shares

200.0K

% Port

2.70%

X

7.XSLLW

Xsolla SPAC 1

Value

$1.8M

Shares

185.0K

% Port

2.50%

O

8.OHACU

Oceanhawk Acquisition Corp

Value

$1.8M

Shares

180.5K

% Port

2.50%

?

9.N/A

Armada Acquisition Corp III

Value

$1.5M

Shares

150.0K

% Port

2.04%

M

10.MZYX-WT

MOZAYYX Acquisition Corp

Value

$1.4M

Shares

140.0K

% Port

1.90%

G

11.GIWWR

GigCapital8 Corp

Value

$1.3M

Shares

130.6K

% Port

1.79%

G

12.GIXXR

GigCapital9 Corp

Value

$1.2M

Shares

125.0K

% Port

1.69%

W

13.WLCOU

Wilco 63 Corp

Value

$1.2M

Shares

124.6K

% Port

1.69%

E

14.EVAC-WT

EQV Ventures Acquisition Corp II

Value

$1M

Shares

100.0K

% Port

1.39%

K

15.KTWOU

K2 Capital Acquisition Corp

Value

$995K

Shares

100.0K

% Port

1.36%

?

16.N/A

Proem Acquisition Corp I

Value

$994K

Shares

100.0K

% Port

1.35%

I

17.IRAB-WT

Iris Acquisition Corp II

Value

$993K

Shares

100.0K

% Port

1.35%

L

18.LAFAR

LaFayette Acquisition Corp

Value

$965K

Shares

95.7K

% Port

1.31%

S

19.SORNU

Soren Acquisition Corp

Value

$942K

Shares

95.0K

% Port

1.28%

B

20.BHAVR

BHAV Acquisition Corp

Value

$894K

Shares

90.0K

% Port

1.22%

View full portfolio (184 holdings) →