KEPOS CAPITAL LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COOTW | 800K | $13.00K |
 | DRDBW | 796K | $485.00K |
 | NTWOW | 373K | $99.00K |
 | KTTAW | 335K | $5.00K |
 | SWVLW | 133K | $1.00K |
 | SLXNW | 100K | $3.00K |
 | DAVEW | 66K | $60.00K |
 | NTWO | 55K | $574.00K |
 | PLMK | 50K | $523.00K |
 | KFII | 50K | $517.00K |
 | ALDF | 50K | $525.00K |
 | POLE | 50K | $526.00K |
 | CUB | 50K | $532.00K |
 | LPBBU | 50K | $525.00K |
 | FACT | 44K | $453.00K |
 | GPAT | 43K | $454.00K |
 | ALF | 43K | $453.00K |
 | SIMAU | 30K | $318.00K |
 | VACH | 30K | $320.00K |
 | CME | 30K | $8.19M |
Australian Oilseeds Holdings Limited Warrant
COOTW
Shares Held
800K
Value
$13.00K
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
796K
Value
$485.00K
Newbury Street II Acquisition Corp
NTWOW
Shares Held
373K
Value
$99.00K
Pasithea Therapeutics Corp.
KTTAW
Shares Held
335K
Value
$5.00K
Swvl Holdings Corp.
SWVLW
Shares Held
133K
Value
$1.00K
Silexion Therapeutics Ltd.
SLXNW
Shares Held
100K
Value
$3.00K
Dave Inc.
DAVEW
Shares Held
66K
Value
$60.00K
Newbury Street II Acquisition Corp
NTWO
Shares Held
55K
Value
$574.00K
Plum Acquisition Corp. IV
PLMK
Shares Held
50K
Value
$523.00K
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
50K
Value
$517.00K
Aldel Financial II Inc.
ALDF
Shares Held
50K
Value
$525.00K
Andretti Acquisition Corp. II
POLE
Shares Held
50K
Value
$526.00K
Lionheart Holdings
CUB
Shares Held
50K
Value
$532.00K
Launch Two Acquisition Corp.
LPBBU
Shares Held
50K
Value
$525.00K
FACT II Acquisition Corp
FACT
Shares Held
44K
Value
$453.00K
GP-Act III Acquisition Corp.
GPAT
Shares Held
43K
Value
$454.00K
Centurion Acquisition Corp.
ALF
Shares Held
43K
Value
$453.00K
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
30K
Value
$318.00K
Voyager Acquisition Corp.
VACH
Shares Held
30K
Value
$320.00K
CME Group Inc.
CME
Shares Held
30K
Value
$8.19M