Kepos Capital Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

+$5.02M (+4%)

Cap. Flow

+$61.4M

Cap. Flow % of AUM

50.9%

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	CUB Lionheart Holdings Class A Ordinary Shares CUB	$180K
2	GIG GigCapital7 Corp. Class A Ordinary Share GIG	$178K
3	CCIRW Cohen Circle Acquisition Corp. I Warrant CCIRW	$36.1K
4	NTWOW Newbury Street II Acquisition Corp Warrant NTWOW	$7.23K

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 $313M	$16M	13.22%	1,591,100	New	+$16M
2	GIG 2 GigCapital7 Corp. Class A Ordinary Share GIG	$15.4M	12.76%	1,514,600 -17,500	-1%	-$178K
3	EQV 3 EQV Ventures Acquisition Corp. EQV $465M	$13M	10.77%	1,284,399	–	–
4	GSRT 4 GSR III Acquisition Corp. Ordinary Shares GSRT $309M	$9.98M	8.27%	996,975	New	+$9.98M
5	FACT 5 FACT II Acquisition Corp. Class A Ordinary Shares FACT $249M	$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 $296M	$8.38M	6.94%	828,300	–	–
8	NTWO 8 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$8.17M	6.77%	811,800	–	–
9	9 CME Group CME $102B	$7.96M	6.59%	30,000	–	–
10	TIC 10 Acuren Corporation TIC $1.27B	$7.01M	5.8%	630,000	New	+$7.01M
11	WLAC 11 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$5.29M	4.38%	527,900	New	+$5.29M
12	GSHRU 12 Gesher Acquisition Corp. II Units GSHRU $145M	$1.08M	0.9%	107,900	New	+$1.08M
13	BSII 13 Black Spade Acquisition II Co Class A Ordinary Share BSII $197M	$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 $319M	$514K	0.43%	50,000 -17,500	-26%	-$180K
16	POLE 16 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $303M	$507K	0.42%	50,000	–	–
17	PLMK 17 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$502K	0.42%	50,000	New	+$502K
18	KFII 18 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $395M	$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 $326M	$457K	0.38%	45,000	New	+$457K
21	GPAT 21 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $377M	$438K	0.36%	42,500	–	–
22	ALF 22 Centurion Acquisition Corp. Class A Ordinary Shares ALF $375M	$437K	0.36%	42,500	–	–
23	23 Ares Acquisition Corp II AACT $698M	$390K	0.32%	35,000	–	–
24	LEGT 24 Legato Merger Corp III LEGT $275M	$315K	0.26%	30,000	–	–
25	RFAI 25 RF Acquisition Corp II Ordinary Shares RFAI	$311K	0.26%	30,000	–	–