Kepos Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 52 US equity positions worth $120.7m in its Q1 2025 13F filing. The largest position was Roman DBDR Acquisition Corp II at 13.2% of the reported book, followed by GigCapital7 Corp and EQV Ventures Acquisition Corp. Against the Q4 2024 filing, it opened 17 new positions, added to 0 and reduced 4 among the top 50 holdings.
What did Kepos Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Roman DBDR Acquisition Corp II | 13.2% | $16.0m | 1,591,100 | – | new | |
| 2 | GigCapital7 Corp | 12.8% | $15.4m | 1,514,600 | -1% | reduced | |
| 3 | EQV Ventures Acquisition Corp | 10.8% | $13.0m | 1,284,399 | 0% | held | |
| 4 | GSR III Acquisition Corp | 8.3% | $10.0m | 996,975 | – | new | |
| 5 | Fact II Acquisition Corp | 8.1% | $9.8m | 975,700 | – | new | |
| 6 | Aldel Financial II Inc | 7.9% | $9.5m | 937,458 | – | new | |
| 7 | Launch Two Acquisition Corp | 6.9% | $8.4m | 828,300 | 0% | held | |
| 8 | Newbury Street II Acquisition Corp | 6.8% | $8.2m | 811,800 | 0% | held | |
| 9 | CME CME Group Inc | Financial Services | 6.6% | $8.0m | 30,000 | 0% | held |
| 10 | TIC Acuren Corp | 5.8% | $7.0m | 630,000 | – | new | |
| 11 | Willow Lane Acquisition Corp | 4.4% | $5.3m | 527,900 | – | new | |
| 12 | Gesher Acquisition Corp II | 0.9% | $1.1m | 107,900 | – | new | |
| 13 | Black Spade Acquisition II Co | 0.6% | $689.0k | 67,500 | 0% | held | |
| 14 | Oaktree Acquisition Corp III Life Sciences | 0.5% | $563.0k | 55,000 | – | new | |
| 15 | Lionheart Holdings | 0.4% | $514.0k | 50,000 | -26% | reduced | |
| 16 | Andretti Acquisition Corp II | 0.4% | $507.0k | 50,000 | 0% | held | |
| 17 | Plum Acquisition Corp IV | 0.4% | $502.0k | 50,000 | – | new | |
| 18 | K&F Growth Acquisition Corp II | 0.4% | $498.0k | 50,000 | – | new | |
| 19 | Hennessy Capital Investment Corp VII | 0.4% | $494.0k | 50,000 | – | new | |
| 20 | Bold Eagle Acquisition Corp | 0.4% | $457.0k | 45,000 | – | new | |
| 21 | GP-Act III Acquisition Corp | 0.4% | $438.0k | 42,500 | 0% | held | |
| 22 | Centurion Acquisition Corp | 0.4% | $437.0k | 42,500 | 0% | held | |
| 23 | Ares Acquisition Corp II | 0.3% | $390.0k | 35,000 | 0% | held | |
| 24 | Legato Merger Corp III | 0.3% | $315.0k | 30,000 | 0% | held | |
| 25 | RF Acquisition Corp II | 0.3% | $311.0k | 30,000 | 0% | held | |
| 26 | Perceptive Capital Solutions Corp | 0.3% | $310.0k | 30,000 | 0% | held | |
| 27 | Graf Global Corp | 0.3% | $307.0k | 30,000 | 0% | held | |
| 28 | SIM Acquisition Corp I | 0.3% | $307.0k | 30,000 | 0% | held | |
| 29 | Voyager Acquisition Corp | 0.3% | $305.0k | 30,000 | 0% | held | |
| 30 | Vine Hill Capital Investment Corp | 0.3% | $305.0k | 30,000 | 0% | held | |
| 31 | Roman DBDR Acquisition Corp II | 0.2% | $255.0k | 795,550 | – | new | |
| 32 | GSR III Acquisition Corp | 0.2% | $199.0k | 135,283 | – | new | |
| 33 | EQV Ventures Acquisition Corp | 0.1% | $149.0k | 408,133 | 0% | held | |
| 34 | GigCapital7 Corp | 0.1% | $140.0k | 1,464,600 | 0% | held | |
| 35 | Aldel Financial II Inc | 0.1% | $133.0k | 443,729 | – | new | |
| 36 | Spring Valley Acquisition Corp II | 0.1% | $105.0k | 1,231,300 | 0% | held | |
| 37 | Fact II Acquisition Corp | 0.1% | $99.0k | 466,100 | – | new | |
| 38 | Launch Two Acquisition Corp | 0.1% | $88.0k | 389,150 | 0% | held | |
| 39 | Cohen Circle Acquisition Corp I | 0.1% | $88.0k | 49,000 | -29% | reduced | |
| 40 | Newbury Street II Acquisition Corp | 0.1% | $82.0k | 373,000 | -8% | reduced | |
| 41 | Willow Lane Acquisition Corp | 0.1% | $63.0k | 248,950 | – | new | |
| 42 | Australian Oilseeds Holdings Ltd | 0.0% | $33.0k | 1,129,568 | 0% | held | |
| 43 | Baird Medical Investment Holdings Ltd | 0.0% | $31.0k | 416,479 | 0% | held | |
| 44 | Clene Inc | 0.0% | $28.0k | 886,592 | 0% | held | |
| 45 | MSP Recovery Inc | 0.0% | $23.0k | 7,400,000 | 0% | held | |
| 46 | Valens Semiconductor Ltd | 0.0% | $15.0k | 333,309 | 0% | held | |
| 47 | Dave Inc | 0.0% | $12.0k | 66,307 | 0% | held | |
| 48 | Silexion Therapeutics Corp | 0.0% | $8.0k | 100,000 | 0% | held | |
| 49 | SMX Security Matters PLC | 0.0% | $6.0k | 195,000 | 0% | held | |
| 50 | Pasithea Therapeutics Corp | 0.0% | $6.0k | 334,600 | 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.