What Kepos Capital LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1512020 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 225K |
| New |
| $2.3K |
| 3.1% |
FTHAForefront Tech Holdings Acquisition Corp | 225K | New | $2.2K | 3% |
PTORPraetorian Acquisition Corp. | 222.7K | ±0% | $2.2K | 3% |
DMIIDrugs Made In America Acquisition II Corp. | 210K | New | $2.1K | 2.9% |
CTAAClearthink 1 Acquisition Corp. | 200K | New | $2K | 2.7% |
XSLLXsolla SPAC 1 | 185K | ±0% | $1.8K | 2.5% |
OHACUOceanhawk Acquisition Corp. | 180.5K | New | $1.8K | 2.5% |
AACIArmada Acquisition Corp. III | 150K | New | $1.5K | 2% |
MZYXMOZAYYX Acquisition Corp. | 140K | New | $1.4K | 1.9% |
GIWGigCapital8 Corp. | 130.6K | ±0% | $1.3K | 1.8% |
GIXGigCapital9 Corp. | 125K | New | $1.2K | 1.7% |
WLCOUWilco 63 Corp | 124.6K | New | $1.2K | 1.7% |
EVACEQV Ventures Acquisition Corp. II | 100K | ±0% | $1K | 1.4% |
KTWOK2 Capital Acquisition Corp | 100K | ±0% | $995 | 1.4% |
PAACProem Acquisition Corp. I | 100K | New | $994 | 1.4% |
IRABIris Acquisition Corp II | 100K | ±0% | $993 | 1.4% |
LAFALaFayette Acquisition Corp. | 95.7K | ±0% | $965 | 1.3% |
SORNSoren Acquisition Corp. | 95K | ±0% | $942 | 1.3% |
BHAVBHAV Acquisition Corp | 90K | New | $894 | 1.2% |
BIDWUTribeca Strategic Acquisition Corp. | 85K | New | $846 | 1.2% |
CAQCambridge Acquisition Corp. | 85K | New | $842 | 1.1% |
LWACLightWave Acquisition Corp. | 80K | ±0% | $818 | 1.1% |
Kensington Capital Acquisition Corp VIKENSINGTON CAPITAL ACQUISITI | 80K | New | $806 | 1.1% |
PONOPono Capital Four, Inc. | 80K | New | $797 | 1.1% |
CAIICollective Acquisition Corp. II | 80K | New | $792 | 1.1% |
SVAQSilicon Valley Acquisition Corp. | 78.1K | ±0% | $788 | 1.1% |
BLUWBlue Water Acquisition Corp. III | 75K | ±0% | $774 | 1.1% |
EVOXEvolution Global Acquisition Corp | 75K | New | $752 | 1% |
NHIVNewHold Investment Corp IV | 75K | New | $750 | 1% |
ACAAAverin Capital Acquisition Corp. | 75K | New | $747 | 1% |
ACGCACP Holdings Acquisition Corp. | 75K | New | $746 | 1% |
VECAVernal Capital Acquisition Corp. | 75K | New | $746 | 1% |
AACOAbony Acquisition Corp. I | 75.2K | New | $744 | 1% |
MEVOM Evo Global Acquisition Corp II | 73.2K | ±0% | $726 | 1% |
IACQIrenic Acquisition Corp. | 70K | New | $699 | 1% |
APMCUAmperCap Acquisition Co | 60K | New | $602 | 0.8% |
NTWONewbury Street II Acquisition Corp | 55K | ±0% | $587 | 0.8% |
Presidio Production CoPRESIDIO PUBCO INC | 400K | ±0% | $552 | 0.8% |
MESHMeshflow Acquisition Corp | 54.5K | ±0% | $546 | 0.7% |
CUBLionheart Holdings | 50K | ±0% | $539 | 0.7% |
POLEAndretti Acquisition Corp. II | 50K | ±0% | $538 | 0.7% |
LPBBLaunch Two Acquisition Corp. | 50K | ±0% | $536 | 0.7% |
ALDFAldel Financial II Inc. | 50K | ±0% | $534 | 0.7% |
PLMKPlum Acquisition Corp, IV | 50K | ±0% | $533 | 0.7% |
KFIIK&F Growth Acquisition Corp. II | 50K | ±0% | $528 | 0.7% |
AEAQActivate Energy Acquisition Corp. | 52.6K | ±0% | $526 | 0.7% |
ADACAmerican Drive Acquisition Co | 52K | ±0% | $521 | 0.7% |
APXTApex Treasury Corp | 51.6K | ±0% | $518 | 0.7% |
AXINAxiom Intelligence Acquisition Corp 1 | 50K | ±0% | $517 | 0.7% |
RNGTRange Capital Acquisition Corp II | 50K | ±0% | $506 | 0.7% |
IDACUIron Dome Acquisition I Corp. | 50K | New | $505 | 0.7% |
TDWDTailwind 2.0 Acquisition Corp. | 50K | ±0% | $502 | 0.7% |
GSRVUGSR V Acquisition Corp. | 50K | New | $501 | 0.7% |
PTACUPatriot Acquisition Corp. | 50K | New | $500 | 0.7% |
XCBEX3 Acquisition Corp. Ltd. | 50K | ±0% | $500 | 0.7% |
QREDQuasarEdge Acquisition Corp | 50K | New | $497 | 0.7% |
BREZBreeze Acquisition Corp. II | 50K | New | $496 | 0.7% |
CEPVCantor Equity Partners V, Inc. | 48K | −4.0% | $495 | 0.7% |
SAGUShreya Acquisition Group | 50K | New | $495 | 0.7% |
ETSSEnergy Transition Special Opportunities | 50K | New | $494 | 0.7% |
DNMXDynamix Corp III | 48.9K | ±0% | $489 | 0.7% |
PACHPioneer Acquisition I Corp | 47.1K | ±0% | $482 | 0.7% |
OBAOxley Bridge Acquisition Ltd | 47.1K | ±0% | $481 | 0.7% |
MKLYMcKinley Acquisition Corp | 47.1K | ±0% | $478 | 0.7% |
GPATGP-Act III Acquisition Corp. | 42.5K | ±0% | $470 | 0.6% |
FACTFACT II Acquisition Corp. | 43.5K | ±0% | $462 | 0.6% |
ALFCenturion Acquisition Corp. | 42.5K | ±0% | $461 | 0.6% |
IRHOIron Horse Acquisition II Corp. | 40K | New | $401 | 0.5% |
ILLUIllumination Acquisition Corp. I | 40K | New | $396 | 0.5% |
TRGSTRG Latin America Acquisitions Corp. | 40K | New | $396 | 0.5% |
SZZLSizzle Acquisition Corp. II | 37.2K | ±0% | $385 | 0.5% |
SOULSoulpower Acquisition Corp. | 37.2K | ±0% | $385 | 0.5% |
BIXIBitcoin Infrastructure Acquisition Corp Ltd | 35K | ±0% | $350 | 0.5% |
SIMASIM Acquisition Corp. I | 30K | ±0% | $326 | 0.4% |
RFAIRF Acquisition Corp II | 29.1K | ±0% | $320 | 0.4% |
SSACSPACSphere Acquisition Corp. | 30K | ±0% | $299 | 0.4% |
XFLHXFLH Capital Corp | 30K | ±0% | $299 | 0.4% |
FGIIFG Imperii Acquisition Corp. | 30K | ±0% | $298 | 0.4% |
TONTGraf Global Corp. | 27K | ±0% | $293 | 0.4% |
FACTWFACT II Acquisition Corp. | 466.1K | ±0% | $280 | 0.4% |
CAESCantor Equity Partners VII, Inc. | 25K | New | $252 | 0.3% |
HACQHCM IV Acquisition Corp. | 25K | New | $251 | 0.3% |
LPCVLaunchpad Cadenza Acquisition Corp I | 25K | ±0% | $250 | 0.3% |
GLEDGalaxyEdge Acquisition Corp | 25K | New | $249 | 0.3% |
BACCBlue Acquisition Corp/Cayman | 22.9K | ±0% | $243 | 0.3% |
SCPQSocial Commerce Partners Corp | 24.1K | −3.6% | $240 | 0.3% |
ARTCArt Technology Acquisition Corp. | 24.1K | −3.6% | $239 | 0.3% |
KOYNCSLM Digital Asset Acquisition Corp III, Ltd | 23.6K | ±0% | $239 | 0.3% |
MBVIM3-Brigade Acquisition VI Corp. | 23.6K | ±0% | $239 | 0.3% |
BBCQBleichroeder Acquisition Corp. II | 19K | −45.1% | $196 | 0.3% |
DRDBWRoman DBDR Acquisition Corp. II | 795.6K | ±0% | $196 | 0.3% |
GPACGeneral Purpose Acquisition Corp. | 17.4K | ±0% | $174 | 0.2% |
TVAIThayer Ventures Acquisition Corp II | 15.7K | ±0% | $162 | 0.2% |
OACCOaktree Acquisition Corp. III Life Sciences | 15K | ±0% | $161 | 0.2% |
ALDFWAldel Financial II Inc. | 443.7K | ±0% | $151 | 0.2% |
SOCASolarius Capital Acquisition Corp. | 14.6K | ±0% | $150 | 0.2% |
TACHTitan Acquisition Corp. | 13.6K | ±0% | $142 | 0.2% |
DAVEWDave Inc. | 56.3K | ±0% | $136 | 0.2% |
LPBBWLaunch Two Acquisition Corp. | 389.2K | ±0% | $134 | 0.2% |
NPACNew Providence Acquisition Corp. III/Cayman | 10.9K | ±0% | $113 | 0.2% |
WLIIWillow Lane Acquisition Corp. II | 9.6K | New | $98 | 0.1% |
ITHAITHAX Acquisition Corp III | 9.7K | −3.0% | $97 | 0.1% |
DYORInsight Digital Partners II | 9.6K | ±0% | $96 | 0.1% |
NTWOWNewbury Street II Acquisition Corp | 373K | ±0% | $91 | 0.1% |
GSHRGesher Acquisition Corp. II | 7.9K | ±0% | $82 | 0.1% |
BLRKBluerock Acquisition Corp. | 7.5K | ±0% | $75 | 0.1% |
BCARWD. Boral ARC Acquisition I Corp. | 39.9K | ±0% | $72 | 0.1% |
TACHWTitan Acquisition Corp. | 95K | ±0% | $70 | 0.1% |
KYIVWKyivstar Group Ltd. | 10K | ±0% | $64 | 0.1% |
FTHAWForefront Tech Holdings Acquisition Corp | 112.5K | New | $61 | 0.1% |
CEPSCantor Equity Partners VI, Inc. | 4.8K | −4.0% | $50 | 0.1% |
OTGAOTG Acquisition Corp. I | 4.6K | ±0% | $47 | 0.1% |
CTAARClearthink 1 Acquisition Corp. | 192K | New | $44 | 0.1% |
BACCRBlue Acquisition Corp/Cayman | 47.1K | ±0% | $37 | 0.1% |
SZZLRSizzle Acquisition Corp. II | 225K | ±0% | $37 | 0.1% |
GIXXRGigCapital9 Corp. | 120.4K | New | $34 | 0.1% |
BDCIBTC Development Corp. | 2.9K | ±0% | $29 | 0.1% |
Soulpower Acquisition CorpSOULPOWER ACQUISITION CORP | 225K | ±0% | $26 | 0.1% |
GIWWRGigCapital8 Corp. | 95.6K | ±0% | $25 | 0.1% |
PTORWPraetorian Acquisition Corp. | 64.2K | ±0% | $24 | 0.1% |
FACWWFactorial Energy Inc. | 15K | New | $20 | 0.1% |
KTWORK2 Capital Acquisition Corp | 96.4K | ±0% | $20 | 0.1% |
XSLLWXsolla SPAC 1 | 89.2K | ±0% | $20 | 0.1% |
AACIWArmada Acquisition Corp. III | 60K | New | $19 | 0.1% |
COOTWAustralian Oilseeds Holdings Ltd | 800K | ±0% | $19 | 0.1% |
AXINRAxiom Intelligence Acquisition Corp 1 | 47.1K | ±0% | $18 | 0.1% |
PAACWProem Acquisition Corp. I | 48K | New | $18 | 0.1% |
BDMDWBaird Medical Investment Holdings Ltd | 416.5K | ±0% | $17 | 0.1% |
MOZAYYX Acquisition CorpMOZAYYX ACQUISITION CORP | 24K | New | $17 | 0.1% |
Vernal Capital Acquisition CorpVERNAL CAPITAL ACQUISITI-RTS | 75K | New | $17 | 0.1% |
BLUWWBlue Water Acquisition Corp. III | 35.4K | ±0% | $15 | 0.1% |
DMIIRDrugs Made In America Acquisition II Corp. | 188.4K | New | $15 | 0.1% |
EVOXWEvolution Global Acquisition Corp | 36K | New | $15 | 0.1% |
OTGAWOTG Acquisition Corp. I | 37.7K | ±0% | $15 | 0.1% |
CCAQWCollective Acquisition Corp. | 35.5K | ±0% | $14 | 0.1% |
IACQWIrenic Acquisition Corp. | 23.3K | New | $14 | 0.1% |
BREZRBreeze Acquisition Corp. II | 50K | New | $13 | 0.1% |
AACOWAbony Acquisition Corp. I | 24K | New | $12 | 0.1% |
EQV Ventures Acquisition Corp IIEQV VENTURES ACQUISITION COR | 31.3K | ±0% | $12 | 0.1% |
Kensington Capital Acquisition Corp VIKENSINGTON CAPITAL ACQUISITI | 10K | New | $12 | 0.1% |
BHAVRBHAV Acquisition Corp | 50K | New | $11 | 0.1% |
CAIIWCollective Acquisition Corp. II | 40K | New | $11 | 0.1% |
LWACWLightWave Acquisition Corp. | 35.4K | ±0% | $11 | 0.1% |
TVAIRThayer Ventures Acquisition Corp II | 64K | ±0% | $11 | 0.1% |
MKLYRMcKinley Acquisition Corp | 47.1K | ±0% | $10 | 0.1% |
SOCAWSolarius Capital Acquisition Corp. | 35.2K | ±0% | $10 | 0.1% |
NHIVWNewHold Investment Corp IV | 16.7K | New | $9 | 0.1% |
PONORPono Capital Four, Inc. | 40K | New | $9 | 0.1% |
Shreya Acquisition GroupSHREYA ACQUISITION GROUP-RTS | 50K | New | $9 | 0.1% |
VLNWFValens Semiconductor Ltd. | 333.3K | ±0% | $9 | 0.1% |
ACAAWAverin Capital Acquisition Corp. | 12K | New | $8 | 0.1% |
CAQUWCambridge Acquisition Corp. | 27.2K | New | $8 | 0.1% |
Energy Transition Special OpportunitiesENERGY TRANSITION SPECIAL OP | 25K | New | $8 | 0.1% |
NPACWNew Providence Acquisition Corp. III/Cayman | 30K | ±0% | $8 | 0.1% |
RDAGWRepublic Digital Acquisition Co | 22.5K | ±0% | $8 | 0.1% |
GSHRWGesher Acquisition Corp. II | 25K | ±0% | $7 | 0.1% |
SORNWSoren Acquisition Corp. | 25.7K | ±0% | $7 | 0.1% |
BLZRWTrailblazer Acquisition Corp. | 15.7K | ±0% | $7 | 0.1% |
ACGCWACP Holdings Acquisition Corp. | 20K | New | $6 | 0.1% |
GTERRGloba Terra Acquisition Corp | 70.4K | ±0% | $6 | 0.1% |
OBAWWOxley Bridge Acquisition Ltd | 23.6K | ±0% | $5 | 0.1% |
PACHWPioneer Acquisition I Corp | 23.6K | ±0% | $5 | 0.1% |
XCBEWX3 Acquisition Corp. Ltd. | 19.3K | ±0% | $5 | 0.1% |
CCIIWCohen Circle Acquisition Corp. II | 5K | ±0% | $4 | 0.1% |
GTERWGloba Terra Acquisition Corp | 52.8K | ±0% | $4 | 0.1% |
IRHORIron Horse Acquisition II Corp. | 24.1K | New | $4 | 0.1% |
SMXWWSMX (Security Matters) Public Ltd Co | 195K | ±0% | $4 | 0.1% |
SSACRSPACSphere Acquisition Corp. | 28.8K | ±0% | $4 | 0.1% |
ONCHW1RT Acquisition Corp. | 5.9K | ±0% | $3 | 0.1% |
HACQWHCM IV Acquisition Corp. | 6K | New | $3 | 0.1% |
MBVIWM3-Brigade Acquisition VI Corp. | 7.9K | ±0% | $3 | 0.1% |
Shreya Acquisition GroupSHREYA ACQUISITION GROUP | 50K | New | $3 | 0.1% |
SLXNWSilexion Therapeutics Corp | 100K | ±0% | $3 | 0.1% |
TDWDRTailwind 2.0 Acquisition Corp. | 24K | ±0% | $3 | 0.1% |
ARTCWArt Technology Acquisition Corp. | 6K | ±0% | $2 | 0.1% |
Copley Acquisition CorpCOPLEY ACQUISITION CORP -30 | 23.7K | ±0% | $2 | 0.1% |
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd | 11.8K | ±0% | $2 | 0.1% |
GalaxyEdge Acquisition CorpGALAXYEDGE ACQUISITION CO-R | 12.5K | New | $2 | 0.1% |
KTTAWPasithea Therapeutics Corp. | 334.6K | ±0% | $2 | 0.1% |
SSACWSPACSphere Acquisition Corp. | 14.4K | ±0% | $2 | 0.1% |
WLIIWWillow Lane Acquisition Corp. II | 2.4K | New | $2 | 0.1% |
SWVLWSwvl Holdings Corp | 133.3K | ±0% | $1 | 0.1% |
IACQUIrenic Acquisition Corp. | 1 | New | $0 | 0% |
