Kepos Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 46 US equity positions worth $74.6m in its Q2 2025 13F filing. The largest position was GigCapital7 Corp at 21.1% of the reported book, followed by Roman DBDR Acquisition Corp II and Fact II Acquisition Corp. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 7 among the top 46 holdings.
What did Kepos Capital LP own in Q2 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GigCapital7 Corp | 21.1% | $15.7m | 1,514,600 | 0% | held | |
| 2 | Roman DBDR Acquisition Corp II | 13.5% | $10.1m | 980,000 | -38% | reduced | |
| 3 | Fact II Acquisition Corp | 13.5% | $10.1m | 975,700 | 0% | held | |
| 4 | EQV Ventures Acquisition Corp | 12.8% | $9.6m | 910,000 | -29% | reduced | |
| 5 | CME CME Group Inc | Financial Services | 11.1% | $8.3m | 30,000 | 0% | held |
| 6 | Aldel Financial II Inc | 10.4% | $7.7m | 737,099 | -21% | reduced | |
| 7 | Launch Two Acquisition Corp | 3.9% | $2.9m | 278,300 | -66% | reduced | |
| 8 | Oaktree Acquisition Corp III Life Sciences | 0.8% | $575.0k | 55,000 | 0% | held | |
| 9 | Newbury Street II Acquisition Corp | 0.8% | $567.0k | 55,000 | -93% | reduced | |
| 10 | Lionheart Holdings | 0.7% | $525.0k | 50,000 | 0% | held | |
| 11 | Andretti Acquisition Corp II | 0.7% | $519.0k | 50,000 | 0% | held | |
| 12 | Plum Acquisition Corp IV | 0.7% | $514.0k | 50,000 | 0% | held | |
| 13 | GSR III Acquisition Corp | 0.7% | $512.0k | 75,000 | -45% | reduced | |
| 14 | K&F Growth Acquisition Corp II | 0.7% | $509.0k | 50,000 | 0% | held | |
| 15 | Hennessy Capital Investment Corp VII | 0.7% | $508.0k | 50,000 | 0% | held | |
| 16 | Bold Eagle Acquisition Corp | 0.6% | $471.0k | 45,000 | 0% | held | |
| 17 | GP-Act III Acquisition Corp | 0.6% | $448.0k | 42,500 | 0% | held | |
| 18 | Centurion Acquisition Corp | 0.6% | $447.0k | 42,500 | 0% | held | |
| 19 | Roman DBDR Acquisition Corp II | 0.5% | $398.0k | 795,550 | 0% | held | |
| 20 | Legato Merger Corp III | 0.4% | $320.0k | 30,000 | 0% | held | |
| 21 | Perceptive Capital Solutions Corp | 0.4% | $319.0k | 30,000 | 0% | held | |
| 22 | RF Acquisition Corp II | 0.4% | $317.0k | 30,000 | 0% | held | |
| 23 | Graf Global Corp | 0.4% | $314.0k | 30,000 | 0% | held | |
| 24 | SIM Acquisition Corp I | 0.4% | $313.0k | 30,000 | 0% | held | |
| 25 | Vine Hill Capital Investment Corp | 0.4% | $312.0k | 30,000 | 0% | held | |
| 26 | Voyager Acquisition Corp | 0.4% | $312.0k | 30,000 | 0% | held | |
| 27 | Willow Lane Acquisition Corp | 0.4% | $307.0k | 30,000 | -94% | reduced | |
| 28 | EQV Ventures Acquisition Corp | 0.4% | $300.0k | 408,133 | 0% | held | |
| 29 | GigCapital7 Corp | 0.3% | $231.0k | 1,464,600 | 0% | held | |
| 30 | Aldel Financial II Inc | 0.3% | $231.0k | 443,729 | 0% | held | |
| 31 | Spring Valley Acquisition Corp II | 0.2% | $172.0k | 1,231,300 | 0% | held | |
| 32 | Launch Two Acquisition Corp | 0.2% | $163.0k | 389,150 | 0% | held | |
| 33 | Fact II Acquisition Corp | 0.2% | $128.0k | 466,100 | 0% | held | |
| 34 | Dave Inc | 0.2% | $120.0k | 66,307 | 0% | held | |
| 35 | Cohen Circle Acquisition Corp I | 0.1% | $98.0k | 49,000 | 0% | held | |
| 36 | Willow Lane Acquisition Corp | 0.1% | $90.0k | 248,950 | 0% | held | |
| 37 | Newbury Street II Acquisition Corp | 0.1% | $90.0k | 373,000 | 0% | held | |
| 38 | Baird Medical Investment Holdings Ltd | 0.0% | $33.0k | 416,479 | 0% | held | |
| 39 | Australian Oilseeds Holdings Ltd | 0.0% | $24.0k | 1,129,568 | 0% | held | |
| 40 | Clene Inc | 0.0% | $20.0k | 886,592 | 0% | held | |
| 41 | Valens Semiconductor Ltd | 0.0% | $17.0k | 333,309 | 0% | held | |
| 42 | MSP Recovery Inc | 0.0% | $17.0k | 7,400,000 | 0% | held | |
| 43 | Pasithea Therapeutics Corp | 0.0% | $7.0k | 334,600 | 0% | held | |
| 44 | Silexion Therapeutics Corp | 0.0% | $4.0k | 100,000 | 0% | held | |
| 45 | SMX Security Matters PLC | 0.0% | $3.0k | 195,000 | 0% | held | |
| 46 | Swvl Holdings Corp | 0.0% | $2.0k | 133,333 | 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.