Kepos Capital Portfolio holdings

AUM $121M

This Quarter Return

+2%

1 Year Return

+0.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$5.02M (+4%)

Cap. Flow

+$3.13M

Cap. Flow % of AUM

2.59%

Top 10 Holdings %Top 10 Hldgs %

87.09%

Holding

New

Increased

–

Reduced

Closed

Top Buys

1	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$16M
2	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$9.98M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$9.78M
4	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$9.48M
5	TIC Acuren Corporation TIC	$7.01M

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$15.9M
2	GSRTU GSR III Acquisition Corp. Unit GSRTU	$10M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$9.74M
4	ALDFU Aldel Financial II Inc. Units ALDFU	$9.43M
5	WLACU Willow Lane Acquisition Corp. Unit WLACU	$5.27M

Sector Composition

1	Financials	92%
2	Industrials	5.8%
3	Communication Services	0%
4	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	DRDB 1 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $314M	$16M	13.22%	+1,591,100	New	+$16M
2	GIG 2 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$15.4M	12.76%	1,514,600 -17,500	-1%	-$178K
3	EQV 3 EQV Ventures Acquisition Corp. EQV $467M	$13M	10.77%	1,284,399	–	–
4	GSRT 4 GSR III Acquisition Corp. Ordinary Shares GSRT $324M	$9.98M	8.27%	+996,975	New	+$9.98M
5	FACT 5 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$9.78M	8.1%	+975,700	New	+$9.78M
6	ALDF 6 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$9.48M	7.85%	+937,458	New	+$9.48M
7	LPBB 7 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$8.38M	6.94%	828,300	–	–
8	NTWO 8 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO $248M	$8.17M	6.77%	811,800	–	–
9	9 CME Group CME $99B	$7.96M	6.59%	30,000	–	–
10	TIC 10 Acuren Corporation TIC $1.41B	$7.01M	5.8%	+630,000	New	+$7.01M
11	WLAC 11 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $177M	$5.29M	4.38%	+527,900	New	+$5.29M
12	GSHRU 12 Gesher Acquisition Corp. II Units GSHRU	$1.08M	0.9%	+107,900	New	+$1.08M
13	BSII 13 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$689K	0.57%	67,500	–	–
14	OACC 14 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $256M	$563K	0.47%	+55,000	New	+$563K
15	CUB 15 Lionheart Holdings Class A Ordinary Shares CUB $321M	$514K	0.43%	50,000 -17,500	-26%	-$180K
16	POLE 16 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$507K	0.42%	50,000	–	–
17	PLMK 17 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$502K	0.42%	+50,000	New	+$502K
18	KFII 18 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $398M	$498K	0.41%	+50,000	New	+$498K
19	HVII 19 Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$494K	0.41%	+50,000	New	+$494K
20	BEAG 20 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$457K	0.38%	+45,000	New	+$457K
21	GPAT 21 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT	$438K	0.36%	42,500	–	–
22	ALF 22 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$437K	0.36%	42,500	–	–
23	AACT 23 Ares Acquisition Corporation II AACT $703M	$390K	0.32%	35,000	–	–
24	LEGT 24 Legato Merger Corp III LEGT $277M	$315K	0.26%	30,000	–	–
25	RFAI 25 RF Acquisition Corp II Ordinary Shares RFAI $158M	$311K	0.26%	30,000	–	–