Kepos Capital
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Kepos Capital’s Silicon Valley Acquisition Corp SVAQ Stock Holding History

Kepos Capital’s Portfolio SVAQ Stock Details SVAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$790K Hold
78,100
– – 0.98% 31
2026
Q2 		$788K Hold
78,100
– – 1.07% 27
2026
Q1 		$772K Buy
+78,100
New +$773K 1.26% 22

Other funds holding SVAQ

RLH Capital
RLH Capital Great Neck, New York $277M AUM
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $2.76B AUM 15.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Kepos Capital's SVAQ Position: Q3 2026 in Review

Kepos Capital held its Silicon Valley Acquisition Corp (SVAQ) position steady in Q3 2026 at 78,100 shares worth $790K. The position accounts for 0.98% of the portfolio, ranked #31.

Kepos Capital first reported a position in SVAQ in Q1 2026 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SVAQ as of Q3 2026.

  • Kepos Capital held 78,100 shares of Silicon Valley Acquisition Corp worth $790K as of Q3 2026.
  • Kepos Capital left its Silicon Valley Acquisition Corp share count unchanged in Q3 2026.
  • Silicon Valley Acquisition Corp made up 0.98% of Kepos Capital's portfolio in Q3 2026, its #31 holding.
  • Kepos Capital first reported a position in Silicon Valley Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Silicon Valley Acquisition Corp as of Q3 2026.

Based on Kepos Capital's 13F filing for Q3 2026, filed 13 Nov 2026.