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Home > Institutional Investor > Kepos Capital Lp > 13F Holdings

Instuitional Investor - Kepos Capital Lp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Roman Dbdr Acquisition Corp Ii
 1,591,100 $15,863 13.71%
2.
Gigcapital7 Corp
 1,532,100 $15,321 13.24%
3.
Eqv Ventures Acquisition Corp
 1,284,399 $12,818 11.08%
4.
Gsr Iii Acquisition Corp
 996,986 $10,020 8.66%
5.
Fact Ii Acquisition Corp
 975,700 $9,737 8.41%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)