Kepos Capital LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
41
- Value ($000)
$19
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001512020
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CME CME Group Inc | CME GROUP INC | 12572Q105 | $8.11 K | 43 % | 30,000 | ||
EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 | $623 | 3 % | 60,000 | ||
Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $570 | 3 % | 55,000 | ||
GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $528 | 3 % | 50,000 | ||
Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $527 | 3 % | 50,000 | ||
Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | $523 | 3 % | 50,000 | ||
Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $523 | 3 % | 50,000 | ||
Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $523 | 3 % | 50,000 | ||
Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | $516 | 3 % | 50,000 | ||
K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | $511 | 3 % | 50,000 |
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