13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 149 holding rows worth $61,295,000.
- Accession
- 0001512020-26-000008
- Filer
- CIK 1512020
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 149 entries on the cover page, a total value of $61,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,295,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $8,861,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 222,699 | $2,182,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 210,000 | $2,108,000 | thousands, detected and multiplied | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 200,000 | $1,998,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 185,000 | $1,819,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 150,000 | $1,494,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 140,000 | $1,392,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 130,600 | $1,302,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 125,000 | $1,253,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 99,999 | $1,009,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 100,000 | $1,000,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 100,000 | $987,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 100,000 | $982,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 95,700 | $954,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 94,998 | $939,000 | thousands, detected and multiplied | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 90,000 | $898,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 85,000 | $847,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 80,000 | $813,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 80,000 | $803,000 | thousands, detected and multiplied | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 80,000 | $798,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 76,674 | $776,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 78,100 | $772,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 75,000 | $770,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 75,000 | $763,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 75,000 | $762,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 75,000 | $750,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 75,000 | $746,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 73,200 | $721,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 70,000 | $708,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 55,000 | $579,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 54,498 | $539,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 50,000 | $538,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 50,000 | $532,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 50,000 | $531,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 50,000 | $528,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $528,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 50,000 | $522,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 52,600 | $520,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 52,001 | $515,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 51,573 | $513,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $507,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $505,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 50,000 | $500,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 50,000 | $496,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 50,000 | $492,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 48,900 | $485,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 47,100 | $478,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 47,100 | $478,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 47,100 | $472,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 42,500 | $461,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 43,500 | $457,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 42,500 | $457,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 40,000 | $398,000 | thousands, detected and multiplied | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 40,000 | $398,000 | thousands, detected and multiplied | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 40,000 | $397,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 37,200 | $382,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 37,200 | $381,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 30,000 | $360,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 34,600 | $347,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 35,000 | $347,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967118 | SHS | 228,891 | $339,000 | thousands, detected and multiplied | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 400,000 | $324,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 30,000 | $322,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 29,057 | $317,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 30,000 | $297,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 30,000 | $296,000 | thousands, detected and multiplied | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 30,000 | $296,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 27,000 | $289,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 25,000 | $251,000 | thousands, detected and multiplied | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 24,999 | $247,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 25,000 | $247,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 25,000 | $245,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 23,598 | $237,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 23,600 | $237,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 22,900 | $234,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 466,100 | $186,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 17,400 | $172,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 795,550 | $169,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 15,000 | $165,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 15,700 | $161,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 15,000 | $159,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 14,600 | $148,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 443,729 | $142,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 13,600 | $140,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 10,899 | $112,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 10,000 | $101,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 10,000 | $99,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 9,600 | $96,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 8,200 | $86,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 7,900 | $82,000 | thousands, detected and multiplied | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 10,640 | $82,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 373,000 | $78,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 7,500 | $74,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 389,150 | $61,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 5,000 | $51,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 4,600 | $46,000 | thousands, detected and multiplied | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 225,000 | $41,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 225,000 | $39,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 10,000 | $37,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 416,479 | $33,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 2,900 | $29,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 95,000 | $27,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 95,600 | $26,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 39,900 | $24,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 17,500 | $23,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 64,233 | $21,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 96,400 | $20,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 89,150 | $18,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 56,307 | $17,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 800,000 | $16,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 35,350 | $16,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 47,100 | $14,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 64,000 | $11,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 15,000 | $11,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 37,700 | $10,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 31,300 | $10,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 22,500 | $10,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 35,475 | $10,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 35,350 | $9,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $9,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 195,000 | $9,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 47,100 | $8,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 25,733 | $8,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 70,400 | $8,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 35,200 | $8,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 52,800 | $7,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 15,700 | $6,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 25,000 | $6,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 47,100 | $6,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 30,000 | $6,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 23,550 | $5,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 28,800 | $5,000 | thousands, detected and multiplied | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 500 | $5,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 19,250 | $5,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 24,000 | $4,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 23,550 | $4,000 | thousands, detected and multiplied | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 23,650 | $4,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $4,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 5,875 | $3,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 5,000 | $3,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 7,866 | $3,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 11,800 | $3,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 6,025 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 14,400 | $1,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 133,333 | $1,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-26-000008 | this filing | 2026-05-12 | acceptance time not in the bulk data set |