KEPOS CAPITAL LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
Australian Oilseeds Holdings Limited Warrant
COOTW
Shares Held
800K
Value
$16.00K
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
796K
Value
$169.00K
Newbury Street II Acquisition Corp
NTWOW
Shares Held
373K
Value
$78.00K
Coincheck Group N.V.
CNCK
Shares Held
229K
Value
$339.00K
Praetorian Acquisition Corp.
PTOR
Shares Held
223K
Value
$2.18M
Xsolla SPAC 1 Class A Ordinary Shares
XSLL
Shares Held
185K
Value
$1.82M
Swvl Holdings Corp.
SWVLW
Shares Held
133K
Value
$1.00K
GigCapital8 Corp.
GIW
Shares Held
131K
Value
$1.30M
Silexion Therapeutics Ltd.
SLXNW
Shares Held
100K
Value
$2.00K
LaFayette Acquisition Corp. Ordinary Share
LAFA
Shares Held
96K
Value
$954.00K
LightWave Acquisition Corp.
LWAC
Shares Held
80K
Value
$813.00K
Kyivstar Group Ltd. Common Shares
KYIV
Shares Held
77K
Value
$776.00K
Blue Water Acquisition Corp III
BLUW
Shares Held
75K
Value
$770.00K
A Paradise Acquisition Corp. Class A Ordinary Shares
APAD
Shares Held
75K
Value
$763.00K
M Evo Global Acquisition Corp II Class A Ordinary Shares
MEVO
Shares Held
73K
Value
$721.00K
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
BCAR
Shares Held
70K
Value
$708.00K
Dave Inc.
DAVEW
Shares Held
56K
Value
$17.00K
Newbury Street II Acquisition Corp
NTWO
Shares Held
55K
Value
$579.00K
American Drive Acquisition Company Class A Ordinary Shares
ADAC
Shares Held
52K
Value
$515.00K
Apex Treasury Corporation Class A
APXT
Shares Held
52K
Value
$513.00K