Kepos Capital LP

NEW YORK, NY · CIK 1512020 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKEPOS CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Naples, FL
FamilyKepos Capital LP · 2 related pages

As an employer

US visa salary filings

Filings FY2024–20253
Median salary offered$160,000
Middle half$147,500 – $165,000
Job titles3

Job title	Filings	Median
Software DeveloperNew York, NY	1	$170,000
Researcher, Investment AnalystNew York, NY	1	$160,000
ResearcherBelmont, MA	1	$135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Kepos Capital LP.

$73.4m reported value +19.8% vs Q1 2026

184positions

32.7%in top 10

67 new 0 added 6 reduced 32 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Kepos Partners LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CME GROUP INC COM CME	CME	30,000	$6.6m9.03%	9.03%	Unchanged
2	CARTESIAN GROWTH CORP IV UNIT 06/08/2031 CGCFU	CGCFU	225,000	$2.2m3.07%	3.07%	New
3	FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A FTHA	FTHA	225,000	$2.2m3.04%	3.04%	New
4	PRAETORIAN ACQUISITION CORP ORD SHS CL A PTOR	PTOR	222,699	$2.2m3.01%	3.01%	Unchanged
5	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	210,000	$2.1m2.88%	2.88%	New
6	CLEARTHINK 1 ACQUISITION COR ORD SHS CL A CTAA	CTAA	200,000	$2.0m2.70%	2.70%	New
7	XSOLLA SPAC 1 USD CL A ORD SHS XSLL	XSLL	185,000	$1.8m2.50%	2.50%	Unchanged
8	OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 OHACU	OHACU	180,500	$1.8m2.50%	2.50%	New
9	ARMADA ACQUISITION CORP III ORD SHS CL A AACI	AACI	150,000	$1.5m2.04%	2.04%	New
10	MOZAYYX ACQUISITION CORP ORD CL A MZYX	MZYX	140,000	$1.4m1.90%	1.90%	New
11	GIGCAPITAL8 CORP ORD CL A GIW	GIW	130,600	$1.3m1.79%	1.79%	Unchanged
12	GIGCAPITAL9 CORP CL A GIX	GIX	125,000	$1.2m1.69%	1.69%	New
13	WILCO 63 CORP UNIT 05/29/2031 WLCOU	WLCOU	124,600	$1.2m1.69%	1.69%	New
14	EQV VENTURES AC CORP. II ORD SHS CL A EVAC	EVAC	99,999	$1.0m1.39%	1.39%	Unchanged
15	K2 CAP ACQUISITION CORP ORD SHS CL A KTWO	KTWO	100,000	$995.0k1.36%	1.36%	Unchanged
16	PROEM ACQUISITION CORP I ORD SHS PAAC	PAAC	100,000	$994.0k1.35%	1.35%	New
17	IRIS ACQUISITION CORP II ORD SHS CL A IRAB	IRAB	100,000	$993.0k1.35%	1.35%	Unchanged
18	LAFAYETTE ACQUISITION CORP ORD SHS LAFA	LAFA	95,700	$965.0k1.31%	1.31%	Unchanged
19	SOREN ACQUISITION CORP USD CL A ORD SHS SORN	SORN	94,998	$942.0k1.28%	1.28%	Unchanged
20	BHAV ACQUISITION CORP CL A ORD SHS BHAV	BHAV	90,000	$894.0k1.22%	1.22%	New
21	TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 BIDWU	BIDWU	85,000	$846.0k1.15%	1.15%	New
22	CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS CAQ	CAQ	84,999	$842.0k1.15%	1.15%	New
23	LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS LWAC	LWAC	80,000	$818.0k1.11%	1.11%	Unchanged
24	KENSINGTON CAP ACQUISITION UNIT 99/99/9999 KCA.U	KCA.U	80,000	$806.0k1.10%	1.10%	New
25	PONO CAP FOUR INC CL A ORD SHS PONO	PONO	80,000	$797.0k1.09%	1.09%	New
26	COLLECTIVE ACQUISITION CORP ORD SHS CL A CAII	CAII	80,000	$792.0k1.08%	1.08%	New
27	SILICON VY ACQUISITION CORP CL A SVAQ	SVAQ	78,100	$788.0k1.07%	1.07%	Unchanged
28	BLUE WTR ACQUISITION CORP. I ORD SHS CL A BLUW	BLUW	75,000	$774.0k1.05%	1.05%	Unchanged
29	EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX	EVOX	75,000	$752.0k1.02%	1.02%	New
30	NEWHOLD INVTS CORP IV CL A ORD SH NHIV	NHIV	74,997	$750.0k1.02%	1.02%	New
31	AVERIN CAP ACQUISITION CORP ORD SHS CL A ACAA	ACAA	75,000	$747.0k1.02%	1.02%	New
32	ACP HOLDINGS ACQUISITION COR CL A ACGC	ACGC	75,000	$746.0k1.02%	1.02%	New
33	VERNAL CAP ACQUISITION CORP ORD SHS VECA	VECA	75,000	$746.0k1.02%	1.02%	New
34	ABONY ACQUISITION CORP I ORD SHS CL A AACO	AACO	75,200	$744.0k1.01%	1.01%	New
35	M EVO GBL ACQUISITION CORP I ORD SHS CL A MEVO	MEVO	73,200	$726.0k0.99%	0.99%	Unchanged
36	IRENIC ACQUISITION CORP ORD SHS CL A IACQ	IACQ	69,999	$699.0k0.95%	0.95%	New
37	AMPERCAP ACQUISITION CO UNIT 05/22/2031 APMCU	APMCU	60,000	$602.0k0.82%	0.82%	New
38	NEWBURY STR II ACQUISITION C ORD SHS CL A NTWO	NTWO	55,000	$587.0k0.80%	0.80%	Unchanged
39	PRESIDIO PRODTN CO *W EXP 03/04/203 FTW.WS	FTW.WS	400,000	$552.0k0.75%	0.75%	Unchanged
40	MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH	MESH	54,498	$546.0k0.74%	0.74%	Unchanged
41	LIONHEART HOLDINGS SHS CL A CUB	CUB	50,000	$539.0k0.73%	0.73%	Unchanged
42	ANDRETTI ACQUISITION CORP II ORD SHS CL A POLE	POLE	50,000	$538.0k0.73%	0.73%	Unchanged
43	LAUNCH TWO ACQUISITION CORP. ORD SHS CL A LPBB	LPBB	50,000	$536.0k0.73%	0.73%	Unchanged
44	ALDEL FINL II INC CL A ALDF	ALDF	50,000	$534.0k0.73%	0.73%	Unchanged
45	PLUM ACQUISITION CORP IV SHS CL A PLMK	PLMK	50,000	$533.0k0.73%	0.73%	Unchanged
46	K&F GROWTH ACQUISITION CORP SHS CL A KFII	KFII	50,000	$528.0k0.72%	0.72%	Unchanged
47	ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS AEAQ	AEAQ	52,600	$526.0k0.72%	0.72%	Unchanged
48	AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS ADAC	ADAC	52,001	$521.0k0.71%	0.71%	Unchanged
49	APEX TREAS CORP ORD SHS CL A APXT	APXT	51,573	$518.0k0.71%	0.71%	Unchanged
50	AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A AXIN	AXIN	50,000	$517.0k0.70%	0.70%	Unchanged
51	RANGE CAP ACQUISITION CORP I CL A ORD SHS RNGT	RNGT	50,000	$506.0k0.69%	0.69%	Unchanged
52	IRON DOME ACQUISITION I CORP UNIT 02/27/2031 IDACU	IDACU	50,000	$505.0k0.69%	0.69%	New
53	TAILWIND 2.0 ACQUISITION COR ORD SHS CL A TDWD	TDWD	50,000	$502.0k0.68%	0.68%	Unchanged
54	GSR V ACQUISITION CORP UNIT 05/12/2031 GSRVU	GSRVU	50,000	$501.0k0.68%	0.68%	New
55	PATRIOT ACQUISITION CORP UNIT 05/11/2031 PTACU	PTACU	50,000	$500.0k0.68%	0.68%	New
56	X3 ACQUISITION CORP LTD ORD SHS CL A XCBE	XCBE	50,000	$500.0k0.68%	0.68%	Unchanged
57	QUASAREDGE ACQUISITION CORP ORD SHS QRED	QRED	50,000	$497.0k0.68%	0.68%	New
58	BREEZE ACQUISITION CORP II ORD SHS BREZ	BREZ	50,000	$496.0k0.68%	0.68%	New
59	CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV	CEPV	48,000	$495.0k0.67%	0.67%	Reduced -2.0k	-2,000 -4.0%
60	SHREYA ACQUISITION GROUP ORD CL A SAGU	SAGU	50,000	$495.0k0.67%	0.67%	New
61	ENERGY TRANSITION SPL OPPORT ORD CL A ETSS	ETSS	50,000	$494.0k0.67%	0.67%	New
62	DYNAMIX CORP III USD CL A ORD SHS DNMX	DNMX	48,900	$489.0k0.67%	0.67%	Unchanged
63	PIONEER ACQUISITION I CORP CL A ORD SHS PACH	PACH	47,100	$482.0k0.66%	0.66%	Unchanged
64	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA	OBA	47,100	$481.0k0.66%	0.66%	Unchanged
65	MCKINLEY ACQUISITION CORP SHS CL A MKLY	MKLY	47,100	$478.0k0.65%	0.65%	Unchanged
66	GP-ACT III ACQUISITION CORP CL A GPAT	GPAT	42,500	$470.0k0.64%	0.64%	Unchanged
67	FACT II ACQUISITION CORP ORD SHS CL A FACT	FACT	43,500	$462.0k0.63%	0.63%	Unchanged
68	CENTURION ACQUISITION CORP SHS CL A ALF	ALF	42,500	$461.0k0.63%	0.63%	Unchanged
69	IRON HORSE ACQUISIT II CORP COM IRHO	IRHO	40,000	$401.0k0.55%	0.55%	New
70	ILLUMINATION ACQUISITIO CORP ORD SHS CL A ILLU	ILLU	39,999	$396.0k0.54%	0.54%	New
71	TRG LATIN AMER ACQUIS CORP CL A ORD SHS TRGS	TRGS	40,000	$396.0k0.54%	0.54%	New
72	SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL	SZZL	37,200	$385.0k0.52%	0.52%	Unchanged
73	SOULPOWER ACQUISITION CORP USD CL A ORD SHS SOUL	SOUL	37,200	$385.0k0.52%	0.52%	Unchanged
74	BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS BIXI	BIXI	35,000	$350.0k0.48%	0.48%	Unchanged
75	SIM ACQUISITION CORP. I SHS CL A SIMA	SIMA	30,000	$326.0k0.44%	0.44%	Unchanged
76	RF ACQUISITION CORP II SHS RFAI	RFAI	29,057	$320.0k0.44%	0.44%	Unchanged
77	SPACSPHERE ACQUISITION CORP CL A SHS SSAC	SSAC	30,000	$299.0k0.41%	0.41%	Unchanged
78	XFLH CAP CORP ORD SHS XFLH	XFLH	30,000	$299.0k0.41%	0.41%	Unchanged
79	FG IMPERII ACQUISITION CORP ORD SHS CL A FGII	FGII	30,000	$298.0k0.41%	0.41%	Unchanged
80	GRAF GLOBAL CORP ORD SHS CL A TONT	TONT	27,000	$293.0k0.40%	0.40%	Unchanged
81	FACT II ACQUISITION CORP *W EXP 11/26/203 FACTW	FACTW	466,100	$280.0k0.38%	0.38%	Unchanged
82	CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES	CAES	25,000	$252.0k0.34%	0.34%	New
83	HCM IV ACQUISITION CORP ORD USD CL A HACQ	HACQ	25,000	$251.0k0.34%	0.34%	New
84	LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS LPCV	LPCV	24,999	$250.0k0.34%	0.34%	Unchanged
85	GALAXYEDGE ACQUISITION CORP ORD SHS GLED	GLED	25,000	$249.0k0.34%	0.34%	New
86	BLUE ACQUISITION CORP. ORD SHS CL A BACC	BACC	22,900	$243.0k0.33%	0.33%	Unchanged
87	SOCIAL COMM PARTNERS CORP ORD SHS CL A SCPQ	SCPQ	24,100	$240.0k0.33%	0.33%	Reduced -900	-900 -3.6%
88	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	24,100	$239.0k0.33%	0.33%	Reduced -900	-900 -3.6%
89	CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN	KOYN	23,600	$239.0k0.33%	0.33%	Unchanged
90	M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI	MBVI	23,598	$239.0k0.33%	0.33%	Unchanged
91	BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS		19,000	$196.0k0.27%	0.27%	Reduced -15.6k	-15,600 -45.1%
92	ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 DRDBW	DRDBW	795,550	$196.0k0.27%	0.27%	Unchanged
93	GENERAL PURP ACQUISITION COR USD CL A ORD SHS GPAC	GPAC	17,400	$174.0k0.24%	0.24%	Unchanged
94	THAYER VENTURES ACQ CORP II CL A TVAI	TVAI	15,700	$162.0k0.22%	0.22%	Unchanged
95	OAKTREE ACQUISITION CORP III SHS CL A OACC	OACC	15,000	$161.0k0.22%	0.22%	Unchanged
96	ALDEL FINL II INC *W EXP 09/26/203 ALDFW	ALDFW	443,729	$151.0k0.21%	0.21%	Unchanged
97	SOLARIUS CAPITAL ACQU CORP SHS CL A SOCA	SOCA	14,600	$150.0k0.20%	0.20%	Unchanged
98	TITAN ACQUISITION CORP CL A TACH	TACH	13,600	$142.0k0.19%	0.19%	Unchanged
99	DAVE INC *W EXP 01/05/202 DAVEW	DAVEW	56,307	$136.0k0.19%	0.19%	Unchanged
100	LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 LPBBW	LPBBW	389,150	$134.0k0.18%	0.18%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DRUGS MADE IN AMER ACQ II CO DMIIU	DMIIU	210,000	$2.1m210.0k shares
CLEARTHINK 1 ACQUISITION COR CTAAU	CTAAU	200,000	$2.0m200.0k shares
ARMADA ACQUISITION CORP III AACIU	AACIU	150,000	$1.5m150.0k shares
MOZAYYX ACQUISITION CORP MZYX.U	MZYX.U	140,000	$1.4m140.0k shares
GIGCAPITAL9 CORP GIXXU	GIXXU	125,000	$1.3m125.0k shares
PROEM ACQUISITION CORP I PAACU	PAACU	100,000	$1.0m100.0k shares
BHAV ACQUISITION CORP BHAVU	BHAVU	90,000	$898.0k90.0k shares
CAMBRIDGE ACQUISITION CORP CAQUU	CAQUU	85,000	$847.0k85.0k shares
KENSINGTON CAP ACQUIST CORP KCAC.U	KCAC.U	80,000	$803.0k80.0k shares
PONO CAP FOUR INC PONOU	PONOU	80,000	$798.0k80.0k shares
KYIVSTAR GROUP LTD KYIV	KYIV	76,674	$776.0k76.7k shares
A PARADISE ACQUISITION CORP ENHA	ENHA	75,000	$763.0k75.0k shares
EVOLUTION GLOBAL ACQUISITION EVOXU	EVOXU	75,000	$762.0k75.0k shares
AVERIN CAP ACQUISITION CORP ACAAU	ACAAU	75,000	$750.0k75.0k shares
ABONY ACQUISITION CORP I AACOU	AACOU	75,000	$746.0k75.0k shares
D. BORAL ARC ACQ I CORP.		70,000	$708.0k70.0k shares
TRG LATIN AMER ACQUIS CORP TRGSU	TRGSU	40,000	$398.0k40.0k shares
IRON HORSE ACQUISIT CORP II IRHOU	IRHOU	40,000	$398.0k40.0k shares
ILLUMINATION ACQUISITIO CORP ILLUU	ILLUU	40,000	$397.0k40.0k shares
VOYAGER ACQUISITION CORP		30,000	$360.0k30.0k shares
COINCHECK GROUP NV CNCK	CNCK	228,891	$339.0k228.9k shares
HCM IV ACQUISITION CORP HACQU	HACQU	25,000	$251.0k25.0k shares
GALAXYEDGE ACQUISITION CORP GLED.U	GLED.U	25,000	$250.0k25.0k shares
LEGATO MERGER CORP III		15,000	$165.0k15.0k shares
WILLOW LANE ACQUISITION CRP WLIIU	WLIIU	10,000	$101.0k10.0k shares