13FBOX
Kepos Capital LP · 13F Holdings
Options Calculator Rankings

Kepos Capital LP

No.9373 Data as of 2026Q2
Latest AUM (Q2 2026)
$73.4M
QoQ Change Q1 2026
+$12.2M+19.9%
Holdings
183
New Buys
59
Adds
0
Reduces
7
Exits
23
Unchanged
117
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CME GROUP INCCME
9.03%14.49%$6.6M30,000$8.9M30,00000.00%Unchanged
CCARTESIAN GROWTH CORP IV
3.07%$2.3M225,000$00+225,000New Buy
FFOREFRONT TECHNOLOGY HOLDING
3.04%$2.2M225,000$00+225,000New Buy
PPRAETORIAN ACQUISITION CORP
3.01%3.57%$2.2M222,699$2.2M222,69900.00%Unchanged
DDRUGS MADE IN AMERICA ACQUIS II ORD
2.88%$2.1M210,000$00+210,000New Buy
CCLEARTHINK 1 ACQUISITION COR
2.7%3.27%$2.0M200,000$2.0M200,00000.00%Unchanged
XXSOLLA SPAC 1
2.5%2.97%$1.8M185,000$1.8M185,00000.00%Unchanged
OOCEANHAWK ACQUISITION CORP
2.49%$1.8M180,500$00+180,500New Buy
AARMADA ACQUISITION III CL A ORD
2.04%$1.5M150,000$00+150,000New Buy
MMOZAYYX ACQUISITION CL A ORD
1.9%$1.4M140,000$00+140,000New Buy
GGIGCAPITAL8 CORP
1.79%2.13%$1.3M130,600$1.3M130,60000.00%Unchanged
GGIGCAPITAL9 CORP
1.69%2.05%$1.2M125,000$1.3M125,00000.00%Unchanged
WWILCO 63 CORP
1.69%$1.2M124,600$00+124,600New Buy
EEQV VENTURES AC CORP. IIEVAC
1.39%1.65%$1.0M99,999$1.0M99,99900.00%Unchanged
KK2 CAP ACQUISITION CORP
1.36%1.61%$995,000100,000$987,000100,00000.00%Unchanged
PPROEM ACQUISITION ORD
1.35%$994,000100,000$00+100,000New Buy
IIRIS ACQUISITION CORP II
1.35%1.61%$993,000100,000$982,000100,00000.00%Unchanged
LLAFAYETTE ACQUISITION CORP
1.31%1.56%$964,65695,700$954,00095,70000.00%Unchanged
SSOREN ACQUISITION CL A ORD
1.28%1.54%$942,38094,998$939,00094,99800.00%Unchanged
BBHAV ACQUISITION CORP
1.22%1.47%$893,70090,000$898,00090,00000.00%Unchanged
TTRIBECA STRATEGIC ACQUISITION UNT
1.15%$845,75085,000$00+85,000New Buy
CCAMBRIDGE ACQUISITION CL A ORD
1.15%$842,34084,999$00+84,999New Buy
LLIGHTWAVEAXIN
1.11%1.33%$817,60080,000$813,00080,00000.00%Unchanged
KKENSINGTON CAP ACQUISITION
1.1%$805,60080,000$00+80,000New Buy
PPONO CAP FOUR INC
1.09%1.3%$796,80080,000$798,00080,00000.00%Unchanged
CCollective Acquisition Corp. IICAIIU
1.08%$792,00080,000$00+80,000New Buy
SSILICON VALLEY ACQUISITION CL A ORD
1.07%1.26%$788,02978,100$772,00078,10000.00%Unchanged
BBLUE WTR ACQUISITION CORP. IBLUW
1.05%1.26%$773,28075,000$770,00075,00000.00%Unchanged
EEVOLUTION GLOBAL ACQUISITION
1.02%1.25%$751,50075,000$762,00075,00000.00%Unchanged
NNEWHOLD INVESTMENT CORP IVNHIVU
1.02%$749,97074,997$00+74,997New Buy
AAVERIN CAPITAL ACQUISITION CORPACAAU
1.02%$747,00075,000$00+75,000New Buy
AACP HOLDINGS ACQUISITION CORPACGCU
1.02%$745,50075,000$00+75,000New Buy
VVERNAL CAP ACQUISITION CORP
1.02%$745,50075,000$00+75,000New Buy
AABONY ACQUISITION I CL A ORD
1.01%$744,48075,200$00+75,200New Buy
MM EVO GBL ACQUISITION CORP I
0.99%1.18%$726,14473,200$721,00073,20000.00%Unchanged
IIRENIC ACQUISITION CORP
0.95%$699,29069,999$00+69,999New Buy
AAMPERCAP ACQUISITION CO
0.82%$602,40060,000$00+60,000New Buy
NNEWBURY STREET II ACQUISITION CorpCHAR
0.8%0.95%$585,20055,000$579,00055,00000.00%Unchanged
PPRESIDIO PRODTN COFTW/WS
0.75%0.53%$552,000400,000$324,000400,00000.00%Unchanged
MMESHFLOW ACQUISITION CL A ORD
0.74%0.88%$545,52554,498$539,00054,49800.00%Unchanged
LLIONHEART HOLDINGSCUB
0.73%0.88%$538,50050,000$538,00050,00000.00%Unchanged
AANDRETTI ACQUISITION CORP IIPOLEU
0.73%0.87%$537,50050,000$532,00050,00000.00%Unchanged
LLAUNCH TWO ACQUISITION CorpLPBBU
0.73%0.87%$536,00050,000$531,00050,00000.00%Unchanged
AALDEL FINLALDF
0.73%0.86%$534,25050,000$528,00050,00000.00%Unchanged
PPLUM ACQUISITION CORP IVCHAR
0.73%0.86%$533,00050,000$528,00050,00000.00%Unchanged
AARTIUS IIAACB
0.72%0.85%$527,50050,000$522,00050,00000.00%Unchanged
AACTIVATE ENERGY ACQUISITION CL A ORD
0.72%0.85%$526,00052,600$520,00052,60000.00%Unchanged
AAMERICAN DRIVE ACQUISITION CL A ORD
0.71%0.84%$521,05052,001$515,00052,00100.00%Unchanged
AAPEX TREAS CORP
0.71%0.84%$518,30951,573$513,00051,57300.00%Unchanged
AAXIOM INTEAXIN
0.7%0.83%$517,00050,000$507,00050,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow