13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 184 holding rows worth $73,401,000.
- Accession
- 0001512020-26-000013
- Filer
- CIK 1512020
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $73,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,401,000 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 | $6,625,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 225,000 | $2,250,000 | thousands, detected and multiplied | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 225,000 | $2,228,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 222,699 | $2,211,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 210,000 | $2,113,000 | thousands, detected and multiplied | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 200,000 | $1,982,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 185,000 | $1,835,000 | thousands, detected and multiplied | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 180,500 | $1,834,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 150,000 | $1,499,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 140,000 | $1,396,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 130,600 | $1,315,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 125,000 | $1,241,000 | thousands, detected and multiplied | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 124,600 | $1,240,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 99,999 | $1,018,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 100,000 | $995,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 100,000 | $994,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 100,000 | $993,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 95,700 | $965,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 94,998 | $942,000 | thousands, detected and multiplied | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 90,000 | $894,000 | thousands, detected and multiplied | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 85,000 | $846,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 84,999 | $842,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 80,000 | $818,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 80,000 | $806,000 | thousands, detected and multiplied | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 80,000 | $797,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 80,000 | $792,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 78,100 | $788,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 75,000 | $774,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 75,000 | $752,000 | thousands, detected and multiplied | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 74,997 | $750,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 75,000 | $747,000 | thousands, detected and multiplied | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 75,000 | $746,000 | thousands, detected and multiplied | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 75,000 | $746,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 75,200 | $744,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 73,200 | $726,000 | thousands, detected and multiplied | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 69,999 | $699,000 | thousands, detected and multiplied | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 60,000 | $602,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 55,000 | $587,000 | thousands, detected and multiplied | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 400,000 | $552,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 54,498 | $546,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 50,000 | $539,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 50,000 | $538,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 50,000 | $536,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $534,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 50,000 | $533,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 50,000 | $528,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 52,600 | $526,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 52,001 | $521,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 51,573 | $518,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $517,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 50,000 | $506,000 | thousands, detected and multiplied | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 50,000 | $505,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 50,000 | $502,000 | thousands, detected and multiplied | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 50,000 | $501,000 | thousands, detected and multiplied | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 50,000 | $500,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 50,000 | $500,000 | thousands, detected and multiplied | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 50,000 | $497,000 | thousands, detected and multiplied | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 50,000 | $496,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 48,000 | $495,000 | thousands, detected and multiplied | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 50,000 | $495,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 50,000 | $494,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 48,900 | $489,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 47,100 | $482,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 47,100 | $481,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 47,100 | $478,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 42,500 | $470,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 43,500 | $462,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 42,500 | $461,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 40,000 | $401,000 | thousands, detected and multiplied | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 39,999 | $396,000 | thousands, detected and multiplied | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 40,000 | $396,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 37,200 | $385,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 37,200 | $385,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 35,000 | $350,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 30,000 | $326,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 29,057 | $320,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 30,000 | $299,000 | thousands, detected and multiplied | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 30,000 | $299,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 30,000 | $298,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 27,000 | $293,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 466,100 | $280,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 25,000 | $252,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 25,000 | $251,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 24,999 | $250,000 | thousands, detected and multiplied | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 25,000 | $249,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 22,900 | $243,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 24,100 | $240,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 24,100 | $239,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 23,598 | $239,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 23,600 | $239,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 795,550 | $196,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 19,000 | $196,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 17,400 | $174,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 15,700 | $162,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 15,000 | $161,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 443,729 | $151,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 14,600 | $150,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 13,600 | $142,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 56,307 | $136,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 389,150 | $134,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 10,899 | $113,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 9,600 | $98,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 9,700 | $97,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 9,600 | $96,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 373,000 | $91,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 7,900 | $82,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 7,500 | $75,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 39,900 | $72,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 95,000 | $70,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 10,000 | $64,000 | thousands, detected and multiplied | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 112,500 | $61,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 4,800 | $50,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 4,600 | $47,000 | thousands, detected and multiplied | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 192,000 | $44,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 47,100 | $37,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 225,000 | $37,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 120,400 | $34,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 2,900 | $29,000 | thousands, detected and multiplied | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 225,000 | $26,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 95,600 | $25,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 64,233 | $24,000 | thousands, detected and multiplied | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 15,000 | $20,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 89,150 | $20,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 96,400 | $20,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 60,000 | $19,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 800,000 | $19,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 47,100 | $18,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 48,000 | $18,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 416,479 | $17,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 24,000 | $17,000 | thousands, detected and multiplied | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 75,000 | $17,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 37,700 | $15,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 35,350 | $15,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 188,400 | $15,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 36,000 | $15,000 | thousands, detected and multiplied | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 23,333 | $14,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 35,475 | $14,000 | thousands, detected and multiplied | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 50,000 | $13,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 24,000 | $12,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 31,300 | $12,000 | thousands, detected and multiplied | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 10,000 | $12,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 35,350 | $11,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 64,000 | $11,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 40,000 | $11,000 | thousands, detected and multiplied | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 50,000 | $11,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 47,100 | $10,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 35,200 | $10,000 | thousands, detected and multiplied | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 16,666 | $9,000 | thousands, detected and multiplied | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 50,000 | $9,000 | thousands, detected and multiplied | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 40,000 | $9,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $9,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 27,200 | $8,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 25,000 | $8,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 30,000 | $8,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 22,500 | $8,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 12,000 | $8,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 15,700 | $7,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 25,000 | $7,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 25,733 | $7,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 70,400 | $6,000 | thousands, detected and multiplied | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 20,000 | $6,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 23,550 | $5,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 23,550 | $5,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 19,250 | $5,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 5,000 | $4,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 24,100 | $4,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 52,800 | $4,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 28,800 | $4,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 195,000 | $4,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 24,000 | $3,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 5,875 | $3,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 6,000 | $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 | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 50,000 | $3,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 2,400 | $2,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 6,025 | $2,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 14,400 | $2,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 11,800 | $2,000 | thousands, detected and multiplied | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 12,500 | $2,000 | thousands, detected and multiplied | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 23,650 | $2,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $2,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 133,333 | $1,000 | thousands, detected and multiplied | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-26-000013 | this filing | 2026-08-13 | acceptance time not in the bulk data set |