Kepos Capital LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    57

  • Value ($000)

    $116

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0001512020
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Roman DBDR Acquisition Corp II

ROMAN DBDR ACQUISITION CORP
G7633M120
$15.86K
14 %

1,591,100

---

GigCapital7 Corp

GIGCAPITAL7 CORP-A
G38648104
$15.32K
13 %

1,532,100

---

EQV Ventures Acquisition Corp

EQV VENTURES ACQUISITION C-A
G3106N109
$12.82K
11 %

1,284,399

---

GSR III Acquisition Corp

GSR III ACQUISITION CORP
G4R103123
$10.02K
9 %

996,986

---

Fact II Acquisition Corp

FACT II ACQUISITION CORP
G32901111
$9.74K
8 %

975,700

---

Aldel Financial II Inc

ALDEL FINANCIAL II INC
G01558116
$9.43K
8 %

937,459

---

Launch Two Acquisition Corp

LAUNCH TWO ACQUISITION- CL A
G5S87A105
$8.24K
7 %

828,300

---

Newbury Street II Acquisition Corp

NEWBURY STREET II AC-CLASS A
G6439S109
$8.04K
7 %

811,800

CME
CME

CME Group Inc

CME GROUP INC
12572Q105
$6.97K
6 %

30,000

---

Willow Lane Acquisition Corp

WILLOW LANE ACQUISITION CORP
G9675P128
$5.27K
5 %

527,900

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