KEPOS CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RFAI | 30K | $322.00K |
 | CME | 30K | $8.11M |
 | SIMAU | 30K | $316.00K |
 | PCSC | 30K | $319.00K |
 | VACH | 30K | $315.00K |
 | SONDW | 27K | $0 |
 | OACC | 15K | $158.00K |
 | VCIC | 15K | $161.00K |
RF Acquisition Corp II Ordinary Shares
RFAI
Shares Held
30K
Value
$322.00K
CME Group Inc.
CME
Shares Held
30K
Value
$8.11M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
30K
Value
$316.00K
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
30K
Value
$319.00K
Voyager Acquisition Corp.
VACH
Shares Held
30K
Value
$315.00K
Sonder Holdings Inc.
SONDW
Shares Held
27K
Value
$0
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
15K
Value
$158.00K
Vine Hill Capital Investment Corp.
VCIC
Shares Held
15K
Value
$161.00K