Kepos Capital LP
CIK 1512020 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- HDRN21.07%
- DRDB13.54%
- FACT13.49%
- FTW12.82%
- CME11.08%
- ALDF10.36%
- LPBB3.89%
- OACC0.77%
- NTWO0.76%
- CUB0.70%
Share classes counted separately88.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDRNWeight increased · +8.31 pp12.76% → 21.07%Shares 0 (0.00%)
- NTWOWeight decreased · -6.01 pp6.77% → 0.76%Shares -756.80K (-93.22%)
- FACTWeight increased · +5.39 pp8.10% → 13.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDRNHADRON ENERGY INCGIGCAPITAL7 CORP-A View history and evidence | $15.72M | 21.07% | 1.51M shares | 12.76% → 21.07%+8.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DRDBROMAN DBDR ACQUISITION CORPROMAN DBDR ACQUISITION CORP View history and evidence | $10.10M | 13.54% | 980.00K shares | 13.22% → 13.54%+0.32 pp -611.10K (-38.41%) | Reduced | ↗▾ |
| 03 | FACTFACT II ACQUISITION CORPFACT II ACQUISITION CORP View history and evidence | $10.06M | 13.49% | 975.70K shares | 8.10% → 13.49%+5.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FTWEQV VENTURES ACQUISITION C-AEQV VENTURES ACQUISITION C-A View history and evidence | $9.56M | 12.82% | 910.00K shares | 10.77% → 12.82%+2.05 pp -374.40K (-29.15%) | Reduced | ↗▾ |
| 05 | CMECME GROUP INCCME GROUP INC View history and evidence | $8.27M | 11.08% | 30.00K shares | 6.59% → 11.08%+4.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ALDFALDEL FINANCIAL II INCALDEL FINANCIAL II INC View history and evidence | $7.73M | 10.36% | 737.10K shares | 7.85% → 10.36%+2.51 pp -200.36K (-21.37%) | Reduced | ↗▾ |
| 07 | LPBBLAUNCH TWO ACQUISITION- CL ALAUNCH TWO ACQUISITION- CL A View history and evidence | $2.90M | 3.89% | 278.30K shares | 6.94% → 3.89%-3.05 pp -550.00K (-66.40%) | Reduced | ↗▾ |
| 08 | OACCOAKTREE ACQUISITION CORP I-AOAKTREE ACQUISITION CORP I-A View history and evidence | $575.00K | 0.77% | 55.00K shares | 0.47% → 0.77%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NTWONEWBURY STREET II AC-CLASS ANEWBURY STREET II AC-CLASS A View history and evidence | $567.00K | 0.76% | 55.00K shares | 6.77% → 0.76%-6.01 pp -756.80K (-93.22%) | Reduced | ↗▾ |
| 10 | CUBLIONHEART HOLDINGS - CL ALIONHEART HOLDINGS - CL A View history and evidence | $525.00K | 0.70% | 50.00K shares | 0.43% → 0.70%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G4R103107 GSR III Acquisition Corp | Non-derivative | -996,975 | -$9.98M | SEC filing ↗ | SEC filing ↗ |
| TIC TIC SOLUTIONS INC | Non-derivative | -630,000 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| GSHRU GESHER ACQUISITION CORP II | Non-derivative | -107,900 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512020 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74612
}Research all 48 reported holdings.
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