KEPOS CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COOTW | 1.13M | $22.00K |
 | DRDBW | 796K | $410.00K |
 | NTWOW | 373K | $93.00K |
 | KTTAW | 335K | $6.00K |
 | SWVLW | 133K | $2.00K |
 | SLXNW | 100K | $4.00K |
 | DAVEW | 66K | $72.00K |
 | EQV | 60K | $623.00K |
 | NTWO | 55K | $570.00K |
 | ALDF | 50K | $523.00K |
 | CUB | 50K | $527.00K |
 | GIG | 50K | $528.00K |
 | HVII | 50K | $509.00K |
 | KFII | 50K | $511.00K |
 | LPBBU | 50K | $523.00K |
 | PLMK | 50K | $516.00K |
 | POLE | 50K | $523.00K |
 | FACT | 44K | $449.00K |
 | GPAT | 43K | $451.00K |
 | ALF | 43K | $448.00K |
Australian Oilseeds Holdings Limited Warrant
COOTW
Shares Held
1.13M
Value
$22.00K
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
796K
Value
$410.00K
Newbury Street II Acquisition Corp
NTWOW
Shares Held
373K
Value
$93.00K
Pasithea Therapeutics Corp.
KTTAW
Shares Held
335K
Value
$6.00K
Swvl Holdings Corp.
SWVLW
Shares Held
133K
Value
$2.00K
Silexion Therapeutics Ltd.
SLXNW
Shares Held
100K
Value
$4.00K
Dave Inc.
DAVEW
Shares Held
66K
Value
$72.00K
EQV Ventures Acquisition Corp.
EQV
Shares Held
60K
Value
$623.00K
Newbury Street II Acquisition Corp
NTWO
Shares Held
55K
Value
$570.00K
Aldel Financial II Inc.
ALDF
Shares Held
50K
Value
$523.00K
Lionheart Holdings
CUB
Shares Held
50K
Value
$527.00K
GigCapital7 Corp.
GIG
Shares Held
50K
Value
$528.00K
Hennessy Capital Investment Corp. VII
HVII
Shares Held
50K
Value
$509.00K
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
50K
Value
$511.00K
Launch Two Acquisition Corp.
LPBBU
Shares Held
50K
Value
$523.00K
Plum Acquisition Corp. IV
PLMK
Shares Held
50K
Value
$516.00K
Andretti Acquisition Corp. II
POLE
Shares Held
50K
Value
$523.00K
FACT II Acquisition Corp
FACT
Shares Held
44K
Value
$449.00K
GP-Act III Acquisition Corp.
GPAT
Shares Held
43K
Value
$451.00K
Centurion Acquisition Corp.
ALF
Shares Held
43K
Value
$448.00K