Kepos Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 56 US equity positions worth $115.7m in its Q4 2024 13F filing. The largest position was Roman DBDR Acquisition Corp II at 13.7% of the reported book, followed by GigCapital7 Corp and EQV Ventures Acquisition Corp. Against the Q3 2024 filing, it opened 25 new positions, added to 1 and reduced 17 among the top 50 holdings.
What did Kepos Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Roman DBDR Acquisition Corp II | 13.7% | $15.9m | 1,591,100 | – | new | |
| 2 | GigCapital7 Corp | 13.2% | $15.3m | 1,532,100 | -17% | reduced | |
| 3 | EQV Ventures Acquisition Corp | 11.1% | $12.8m | 1,284,399 | – | new | |
| 4 | GSR III Acquisition Corp | 8.7% | $10.0m | 996,986 | – | new | |
| 5 | Fact II Acquisition Corp | 8.4% | $9.7m | 975,700 | – | new | |
| 6 | Aldel Financial II Inc | 8.2% | $9.4m | 937,459 | – | new | |
| 7 | Launch Two Acquisition Corp | 7.1% | $8.2m | 828,300 | – | new | |
| 8 | Newbury Street II Acquisition Corp | 6.9% | $8.0m | 811,800 | – | new | |
| 9 | CME CME Group Inc | Financial Services | 6.0% | $7.0m | 30,000 | -1% | reduced |
| 10 | Willow Lane Acquisition Corp | 4.6% | $5.3m | 527,900 | – | new | |
| 11 | Cohen Circle Acquisition Corp I | 2.1% | $2.4m | 240,384 | – | new | |
| 12 | MBB iShares ETFs/USA | 1.2% | $1.4m | 15,700 | -14% | reduced | |
| 13 | JP Morgan ETNs/USA | 1.1% | $1.3m | 44,400 | -2% | reduced | |
| 14 | Oaktree Acquisition Corp III Life Sciences | 0.6% | $709.0k | 70,000 | – | new | |
| 15 | Lionheart Holdings | 0.6% | $682.0k | 67,500 | – | new | |
| 16 | Black Spade Acquisition II Co | 0.6% | $671.0k | 67,500 | – | new | |
| 17 | Andretti Acquisition Corp II | 0.4% | $500.0k | 50,000 | – | new | |
| 18 | Bold Eagle Acquisition Corp | 0.4% | $454.0k | 45,000 | – | new | |
| 19 | GP-Act III Acquisition Corp | 0.4% | $431.0k | 42,500 | -90% | reduced | |
| 20 | Centurion Acquisition Corp | 0.4% | $429.0k | 42,500 | – | new | |
| 21 | HYG iShares ETFs/USA | 0.4% | $425.0k | 5,400 | 108% | added | |
| 22 | SWAG Stran & Co Inc | 0.4% | $409.0k | 454,357 | -24% | reduced | |
| 23 | Ares Acquisition Corp II | 0.3% | $384.0k | 35,000 | -91% | reduced | |
| 24 | Legato Merger Corp III | 0.3% | $309.0k | 30,000 | -70% | reduced | |
| 25 | RF Acquisition Corp II | 0.3% | $307.0k | 30,000 | -70% | reduced | |
| 26 | Perceptive Capital Solutions Corp | 0.3% | $305.0k | 30,000 | -85% | reduced | |
| 27 | Graf Global Corp | 0.3% | $303.0k | 30,000 | -70% | reduced | |
| 28 | Vine Hill Capital Investment Corp | 0.3% | $302.0k | 30,000 | – | new | |
| 29 | HCM II Acquisition Corp | 0.3% | $301.0k | 30,000 | – | new | |
| 30 | Voyager Acquisition Corp | 0.3% | $301.0k | 30,000 | – | new | |
| 31 | SIM Acquisition Corp I | 0.3% | $301.0k | 30,000 | – | new | |
| 32 | Guardforce AI Co Ltd | 0.1% | $166.0k | 473,559 | -4% | reduced | |
| 33 | NKGen Biotech Inc | 0.1% | $151.0k | 230,022 | – | new | |
| 34 | EQV Ventures Acquisition Corp | 0.1% | $147.0k | 408,133 | – | new | |
| 35 | GigCapital7 Corp | 0.1% | $95.0k | 1,464,600 | -21% | reduced | |
| 36 | Spring Valley Acquisition Corp II | 0.1% | $87.0k | 1,231,300 | -9% | reduced | |
| 37 | PCY Invesco ETFs/USA | 0.1% | $87.0k | 4,400 | -45% | reduced | |
| 38 | Baird Medical Investment Holdings Ltd | 0.1% | $85.0k | 416,479 | – | new | |
| 39 | LQD iShares ETFs/USA | 0.1% | $85.0k | 800 | -86% | reduced | |
| 40 | Launch Two Acquisition Corp | 0.1% | $76.0k | 389,150 | – | new | |
| 41 | Newbury Street II Acquisition Corp | 0.1% | $61.0k | 405,900 | – | new | |
| 42 | Clene Inc | 0.0% | $44.0k | 886,592 | 0% | held | |
| 43 | Australian Oilseeds Holdings Ltd | 0.0% | $39.0k | 1,129,568 | 0% | held | |
| 44 | Cohen Circle Acquisition Corp I | 0.0% | $31.0k | 69,128 | – | new | |
| 45 | Valens Semiconductor Ltd | 0.0% | $27.0k | 333,309 | 0% | held | |
| 46 | AppTech Payments Corp | 0.0% | $26.0k | 219,485 | -9% | reduced | |
| 47 | MSP Recovery Inc | 0.0% | $24.0k | 7,400,000 | 0% | held | |
| 48 | WinVest Acquisition Corp | 0.0% | $17.0k | 1,000,000 | 0% | held | |
| 49 | Pasithea Therapeutics Corp | 0.0% | $12.0k | 334,600 | 0% | held | |
| 50 | Dave Inc | 0.0% | $11.0k | 66,307 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.