KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+8.48%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
Cap. Flow
-$50.5M
Cap. Flow %
-67.72%
Top 10 Hldgs %
88.49%
Holding
53
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

1
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$9.98M
2
NTWO
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$7.8M
3
TIC
Acuren Corporation
TIC
$7.01M
4
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$6.3M
5
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$5.73M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIC
26
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$312K 0.42%
30,000
– –
WLAC
27
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$307K 0.41%
30,000
-497,900
-94% -$5.1M
EQV.WS
28
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
$300K 0.4%
408,133
– –
GIGGW
29
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$231K 0.31%
1,464,600
– –
ALDFW
30
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$231K 0.31%
443,729
– –
SVIIR icon
31
Spring Valley Acquisition Corp. II Rights
SVIIR
$172K 0.23%
1,231,300
– –
LPBBW
32
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$163K 0.22%
389,150
– –
FACTW
33
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$128K 0.17%
466,100
– –
DAVEW icon
34
Dave Inc. Warrants
DAVEW
$13.8M
$120K 0.16%
66,307
– –
CCIRW
35
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$98K 0.13%
49,000
– –
NTWOW
36
Newbury Street II Acquisition Corp Warrant
NTWOW
$90K 0.12%
373,000
– –
WLACW
37
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$90K 0.12%
248,950
– –
BDMDW
38
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$33K 0.04%
416,479
– –
COOTW
39
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$24K 0.03%
1,129,568
– –
CLNNW icon
40
Clene Inc. Warrant
CLNNW
$20K 0.03%
886,592
– –
VLN.WS icon
41
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$17K 0.02%
333,309
– –
MSPRW
42
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$17K 0.02%
7,400,000
– –
KTTAW icon
43
Pasithea Therapeutics Corp. Warrants
KTTAW
$50.9K
$7K 0.01%
334,600
– –
SLXNW
44
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$4K 0.01%
100,000
– –
SMXWW
45
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$3K ﹤0.01%
195,000
– –
SWVLW icon
46
Swvl Holdings Corp Warrant
SWVLW
$268K
$2K ﹤0.01%
133,333
– –
SONDW icon
47
Sonder Holdings Inc. Warrants
SONDW
$129K
$0 ﹤0.01%
26,780
– –
ZAPPW
48
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
220,866
– –
BSII
49
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-67,500
Closed -$689K
GSRT
50
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
– –
-996,975
Closed -$9.98M
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