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
26	PCSC 26 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$310K	0.26%	30,000	–	–
27	GRAF 27 Graf Global Corp. GRAF $301M	$307K	0.25%	30,000	–	–
28	SIMA 28 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$307K	0.25%	30,000	–	–
29	VACH 29 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$305K	0.25%	30,000	–	–
30	VCIC 30 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $306M	$305K	0.25%	30,000	–	–
31	DRDBW 31 Roman DBDR Acquisition Corp. II Warrants DRDBW $5.75M	$255K	0.21%	+795,550	New	+$255K
32	GSRTR 32 GSR III Acquisition Corp. Right GSRTR	$199K	0.16%	+135,283	New	+$199K
33	EQV.WS 33 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$149K	0.12%	408,133	–	–
34	GIGGW 34 GigCapital7 Corp. Warrant GIGGW	$140K	0.12%	1,464,600	–	–
35	ALDFW 35 Aldel Financial II Inc. Warrants ALDFW	$133K	0.11%	+443,729	New	+$133K
36	36 Spring Valley Acquisition Corp. II Rights SVIIR	$105K	0.09%	1,231,300	–	–
37	FACTW 37 FACT II Acquisition Corp. Warrant FACTW $2.62M	$99K	0.08%	+466,100	New	+$99K
38	LPBBW 38 Launch Two Acquisition Corp. Warrant LPBBW $5.06M	$88K	0.07%	389,150	–	–
39	CCIRW 39 Cohen Circle Acquisition Corp. I Warrant CCIRW $20.5M	$88K	0.07%	49,000 -20,128	-29%	-$36.1K
40	NTWOW 40 Newbury Street II Acquisition Corp Warrant NTWOW $2.33M	$82K	0.07%	373,000 -32,900	-8%	-$7.23K
41	WLACW 41 Willow Lane Acquisition Corp. Warrants WLACW $2.66M	$63K	0.05%	+248,950	New	+$63K
42	COOTW 42 Australian Oilseeds Holdings Ltd Warrant COOTW $251K	$33K	0.03%	1,129,568	–	–
43	BDMDW 43 Baird Medical Investment Holdings Ltd Warrant BDMDW $1.12M	$31K	0.03%	416,479	–	–
44	44 Clene Inc. Warrant CLNNW	$28K	0.02%	886,592	–	–
45	MSPRW 45 MSP Recovery, Inc. Warrant MSPRW $2.24M	$23K	0.02%	7,400,000	–	–
46	46 Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS $5.14M	$15K	0.01%	333,309	–	–
47	47 Dave Inc. Warrants DAVEW $15.3M	$12K	0.01%	66,307	–	–
48	SLXNW 48 Silexion Therapeutics Corp Warrant SLXNW $244K	$8K	0.01%	100,000	–	–
49	49 Pasithea Therapeutics Corp. Warrants KTTAW	$6K	0.01%	334,600	–	–
50	SMXWW 50 SMX (Security Matters) Public Limited Company Warrant SMXWW $1.01M	$6K	0.01%	195,000	–	–