KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.13M
Cap. Flow %
2.59%
Top 10 Hldgs %
87.09%
Holding
74
New
17
Increased
–
Reduced
4
Closed
21

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
PCSC
26
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$310K 0.26%
30,000
– –
SIMA
27
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$307K 0.25%
30,000
– –
GRAF
28
Graf Global Corp.
GRAF
$302M
$307K 0.25%
30,000
– –
VACH
29
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$305K 0.25%
30,000
– –
VCIC
30
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$305K 0.25%
30,000
– –
DRDBW
31
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$255K 0.21%
+795,550
New +$255K
GSRTR
32
GSR III Acquisition Corp. Right
GSRTR
$199K 0.16%
+135,283
New +$199K
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
– –
GIGGW
34
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$140K 0.12%
1,464,600
– –
ALDFW
35
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$133K 0.11%
+443,729
New +$133K
SVIIR icon
36
Spring Valley Acquisition Corp. II Rights
SVIIR
$105K 0.09%
1,231,300
– –
FACTW
37
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$99K 0.08%
+466,100
New +$99K
CCIRW
38
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$88K 0.07%
49,000
-20,128
-29% -$36.1K
LPBBW
39
Launch Two Acquisition Corp. Warrant
LPBBW
$88K 0.07%
389,150
– –
NTWOW
40
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$82K 0.07%
373,000
-32,900
-8% -$7.23K
WLACW
41
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$63K 0.05%
+248,950
New +$63K
COOTW
42
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$33K 0.03%
1,129,568
– –
BDMDW
43
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$31K 0.03%
416,479
– –
CLNNW icon
44
Clene Inc. Warrant
CLNNW
$7.44K
$28K 0.02%
886,592
– –
MSPRW
45
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$23K 0.02%
7,400,000
– –
VLN.WS icon
46
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$15K 0.01%
333,309
– –
DAVEW icon
47
Dave Inc. Warrants
DAVEW
$13.3M
$12K 0.01%
66,307
– –
SLXNW
48
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$8K 0.01%
100,000
– –
SMXWW
49
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$6K 0.01%
195,000
– –
KTTAW icon
50
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.6K
$6K 0.01%
334,600
– –
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