Kepos Capital LP
CIK 1512020
Annualised vol
2.083024%
Beta
0.046472
HHI
204.181202
Top-10 weight
32.660318%
VaR 95%
0.176198%
VaR 99%
0.329717%
Max drawdown
3.690369%
Matched value
88.425226%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CME | UNCHANGED | 30,000 | 30,000 | 0.0% | 6,625 |
| FTHA | NEW | 337,500 | - | - | 2,289 |
| CGCF | NEW | 225,000 | - | - | 2,250 |
| PTOR | REDUCED | 286,932 | 286,933 | 0.0% | 2,235 |
| DMII | ADDED | 398,400 | 210,000 | 89.71% | 2,128 |
| CTAA | ADDED | 392,000 | 200,000 | 96.0% | 2,026 |
| XSLL | UNCHANGED | 274,150 | 274,150 | 0.0% | 1,855 |
| OHAC | NEW | 180,500 | - | - | 1,834 |
| AACI | ADDED | 210,000 | 150,000 | 40.0% | 1,518 |
| MZYX | ADDED | 164,000 | 140,000 | 17.14% | 1,413 |
| GIW | UNCHANGED | 226,200 | 226,200 | 0.0% | 1,340 |
| GIX | ADDED | 245,400 | 125,000 | 96.32% | 1,275 |
| WLCO | NEW | 124,600 | - | - | 1,240 |
| EVAC | UNCHANGED | 131,299 | 131,299 | 0.0% | 1,030 |
| KTWO | UNCHANGED | 196,400 | 196,400 | 0.0% | 1,015 |
| PAAC | ADDED | 148,000 | 100,000 | 48.0% | 1,012 |
| IRAB | UNCHANGED | 100,000 | 100,000 | 0.0% | 993 |
| LAFA | UNCHANGED | 95,700 | 95,700 | 0.0% | 965 |
| SORN | REDUCED | 120,731 | 120,733 | 0.0% | 949 |
| BHAV | ADDED | 140,000 | 90,000 | 55.56% | 905 |
| CAQ | ADDED | 112,199 | 85,000 | 32.0% | 850 |
| BID | NEW | 85,000 | - | - | 846 |
| LWAC | UNCHANGED | 115,350 | 115,350 | 0.0% | 829 |
| KCAC-UN | ADDED | 90,000 | 80,000 | 12.5% | 818 |
| PONO | ADDED | 120,000 | 80,000 | 50.0% | 806 |
| CAII | NEW | 120,000 | - | - | 803 |
| BLUW | UNCHANGED | 110,350 | 110,350 | 0.0% | 789 |
| SVAQ | UNCHANGED | 78,100 | 78,100 | 0.0% | 788 |
| EVOX | ADDED | 111,000 | 75,000 | 48.0% | 767 |
| VECA | NEW | 150,000 | - | - | 763 |
| NHIV | NEW | 91,663 | - | - | 759 |
| AACO | ADDED | 99,200 | 75,000 | 32.27% | 756 |
| ACAA | ADDED | 87,000 | 75,000 | 16.0% | 755 |
| ACGC | NEW | 95,000 | - | - | 752 |
| FACT | UNCHANGED | 509,600 | 509,600 | 0.0% | 742 |
| MEVO | UNCHANGED | 73,200 | 73,200 | 0.0% | 726 |
| IACQ | NEW | 93,333 | - | - | 713 |
| ALDF | UNCHANGED | 493,729 | 493,729 | 0.0% | 685 |
| NTWO | UNCHANGED | 428,000 | 428,000 | 0.0% | 678 |
| LPBB | UNCHANGED | 439,150 | 439,150 | 0.0% | 670 |
| APMC | NEW | 60,000 | - | - | 602 |
| FTW | UNCHANGED | 400,000 | 400,000 | 0.0% | 552 |
| MESH | UNCHANGED | 54,498 | 54,498 | 0.0% | 546 |
| CUB | UNCHANGED | 50,000 | 50,000 | 0.0% | 539 |
| POLE | UNCHANGED | 50,000 | 50,000 | 0.0% | 538 |
| AXIN | UNCHANGED | 97,100 | 97,100 | 0.0% | 535 |
| PLMK | UNCHANGED | 50,000 | 50,000 | 0.0% | 533 |
| KFII | UNCHANGED | 50,000 | 50,000 | 0.0% | 528 |
| AEAQ | UNCHANGED | 52,600 | 52,600 | 0.0% | 526 |
| ADAC | UNCHANGED | 52,001 | 52,001 | 0.0% | 521 |
| APXT | UNCHANGED | 51,573 | 51,573 | 0.0% | 518 |
| BREZ | NEW | 100,000 | - | - | 509 |
| SAGU | NEW | 150,000 | - | - | 507 |
| RNGT | UNCHANGED | 50,000 | 50,000 | 0.0% | 506 |
| TDWD | UNCHANGED | 74,000 | 74,000 | 0.0% | 505 |
| XCBE | UNCHANGED | 69,250 | 69,250 | 0.0% | 505 |
| IDAC | NEW | 50,000 | - | - | 505 |
| ETSS | NEW | 75,000 | - | - | 502 |
| GSRV | NEW | 50,000 | - | - | 501 |
| PTACU | NEW | 50,000 | - | - | 500 |
| QRED | NEW | 50,000 | - | - | 497 |
| CEPV | REDUCED | 48,000 | 50,000 | -4.0% | 495 |
| DNMX | UNCHANGED | 48,900 | 48,900 | 0.0% | 489 |
| MKLY | UNCHANGED | 94,200 | 94,200 | 0.0% | 488 |
| PACH | UNCHANGED | 70,650 | 70,650 | 0.0% | 487 |
| OBA | UNCHANGED | 70,650 | 70,650 | 0.0% | 486 |
| GPAT | UNCHANGED | 42,500 | 42,500 | 0.0% | 470 |
| ALFUU | UNCHANGED | 42,500 | 42,500 | 0.0% | 461 |
| SZZL | UNCHANGED | 262,200 | 262,200 | 0.0% | 422 |
| SOUL | UNCHANGED | 262,200 | 262,200 | 0.0% | 411 |
| IRHO | ADDED | 64,100 | 40,000 | 60.25% | 405 |
| ILLU | REDUCED | 39,999 | 40,000 | 0.0% | 396 |
| TRGS | UNCHANGED | 40,000 | 40,000 | 0.0% | 396 |
| BIXI | UNCHANGED | 35,000 | 35,000 | 0.0% | 350 |
| SIMAU | UNCHANGED | 30,000 | 30,000 | 0.0% | 326 |
| RFAI | UNCHANGED | 29,057 | 29,057 | 0.0% | 320 |
| SSAC | UNCHANGED | 73,200 | 73,200 | 0.0% | 305 |
| XFLH | UNCHANGED | 30,000 | 30,000 | 0.0% | 299 |
| FGII | UNCHANGED | 30,000 | 30,000 | 0.0% | 298 |
| TONT | UNCHANGED | 27,000 | 27,000 | 0.0% | 293 |
| HACQ | ADDED | 31,000 | 25,000 | 24.0% | 254 |
| CAES | NEW | 25,000 | - | - | 252 |
| GLED | ADDED | 37,500 | 25,000 | 50.0% | 251 |
| LPCV | UNCHANGED | 24,999 | 24,999 | 0.0% | 250 |
| MBVI | UNCHANGED | 31,464 | 31,464 | 0.0% | 242 |
| KOYN | UNCHANGED | 35,400 | 35,400 | 0.0% | 241 |
| ARTC | REDUCED | 30,125 | 31,025 | -2.9% | 241 |
| SCPQ | REDUCED | 24,100 | 25,000 | -3.6% | 240 |
| TACH | UNCHANGED | 108,600 | 108,600 | 0.0% | 212 |
| DRDB | UNCHANGED | 795,550 | 795,550 | 0.0% | 196 |
| GPAC | UNCHANGED | 17,400 | 17,400 | 0.0% | 174 |
| TVAI | UNCHANGED | 79,700 | 79,700 | 0.0% | 173 |
| OACC | UNCHANGED | 15,000 | 15,000 | 0.0% | 161 |
| SOCA | UNCHANGED | 49,800 | 49,800 | 0.0% | 160 |
| NPACU | UNCHANGED | 40,899 | 40,899 | 0.0% | 121 |
| WLII | ADDED | 12,000 | 10,000 | 20.0% | 100 |
| ITHA | REDUCED | 9,700 | 10,000 | -3.0% | 97 |
| DYOR | UNCHANGED | 9,600 | 9,600 | 0.0% | 96 |
| GSHR | UNCHANGED | 32,900 | 32,900 | 0.0% | 89 |
| BLRK | UNCHANGED | 7,500 | 7,500 | 0.0% | 75 |
| OTGA | UNCHANGED | 42,300 | 42,300 | 0.0% | 62 |
| CEPS | REDUCED | 4,800 | 5,000 | -4.0% | 50 |
| BDCI | UNCHANGED | 2,900 | 2,900 | 0.0% | 29 |
| FAC | NEW | 15,000 | - | - | 20 |
| COOT | UNCHANGED | 800,000 | 800,000 | 0.0% | 19 |
| BDMD | UNCHANGED | 416,479 | 416,479 | 0.0% | 17 |
| CCAQ | NEW | 35,475 | - | - | 14 |
| GTERA | UNCHANGED | 123,200 | 123,200 | 0.0% | 10 |
| VLN | UNCHANGED | 333,309 | 333,309 | 0.0% | 9 |
| RDAG | UNCHANGED | 22,500 | 22,500 | 0.0% | 8 |
| BLZR | UNCHANGED | 15,700 | 15,700 | 0.0% | 7 |
| CCII | UNCHANGED | 5,000 | 5,000 | 0.0% | 4 |
| SLXN | UNCHANGED | 100,000 | 100,000 | 0.0% | 3 |
| ONCH | UNCHANGED | 5,875 | 5,875 | 0.0% | 3 |
| KTTA | UNCHANGED | 334,600 | 334,600 | 0.0% | 2 |
| COPL | UNCHANGED | 23,650 | 23,650 | 0.0% | 2 |
| SWVL | UNCHANGED | 133,333 | 133,333 | 0.0% | 1 |
| XNDU | CLOSED OUT | 0 | 10,640 | -100.0% | 0 |
| BEBE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CME | UNCHANGED | CME Group Inc | CME GROUP INC | 12572Q105 | 6,625 | 9.03 | 30000.0 |
| CGCF | NEW | Cartesian Growth Corp IV | CARTESIAN GROWTH CORP IV | G19316127 | 2,250 | 3.07 | 225000.0 |
| FTHA | NEW | Forefront Tech Holdings Acquisition Corp | FOREFRONT TECH HOL ACQU CL-A | G3624C106 | 2,228 | 3.04 | 225000.0 |
| PTOR | REDUCED | Praetorian Acquisition Corp | PRAETORIAN ACQUISITION COR-A | G7S17G103 | 2,211 | 3.01 | 222699.0 |
| DMII | ADDED | Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUIS | G2851K104 | 2,113 | 2.88 | 210000.0 |
| CTAA | ADDED | ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITIO-CL A | G2294A101 | 1,982 | 2.7 | 200000.0 |
| XSLL | UNCHANGED | Xsolla SPAC 1 | XSOLLA SPAC 1-CL A | G9833K102 | 1,835 | 2.5 | 185000.0 |
| OHAC | NEW | Oceanhawk Acquisition Corp | OCEANHAWK ACQUISITION CORP | G6722R115 | 1,834 | 2.5 | 180500.0 |
| AACI | ADDED | Armada Acquisition Corp III | ARMADA ACQ CORP III-A | G0R38M101 | 1,499 | 2.04 | 150000.0 |
| MZYX | ADDED | MOZAYYX Acquisition Corp | MOZAYYX ACQUISITION COR-CL A | G63113107 | 1,396 | 1.9 | 140000.0 |
| GIW | UNCHANGED | GigCapital8 Corp | GIGCAPITAL8 CORP-A | G3864J100 | 1,315 | 1.79 | 130600.0 |
| GIX | ADDED | GigCapital9 Corp | GIGCAPITAL9 CORP-CL A | G3865B114 | 1,241 | 1.69 | 125000.0 |
| WLCO | NEW | Wilco 63 Corp | WILCO 63 CORP-UNIT | G9640P120 | 1,240 | 1.69 | 124600.0 |
| EVAC | UNCHANGED | EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION C-A | G3106Q102 | 1,018 | 1.39 | 99999.0 |
| KTWO | UNCHANGED | K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION-CL A | G5226B105 | 995 | 1.36 | 100000.0 |
| PAAC | ADDED | Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A103 | 994 | 1.35 | 100000.0 |
| IRAB | UNCHANGED | Iris Acquisition Corp II | IRIS ACQUISITION CORP I-CL A | G4940M109 | 993 | 1.35 | 100000.0 |
| LAFA | UNCHANGED | LaFayette Acquisition Corp | LAFAYETTE ACQUISITION CORP | G53426105 | 965 | 1.31 | 95700.0 |
| SORN | REDUCED | Soren Acquisition Corp | SOREN ACQUISITION CORP-CL A | G8274J103 | 942 | 1.28 | 94998.0 |
| BHAV | ADDED | BHAV Acquisition Corp | BHAV ACQUISITION CORP - CL A | G1R59W101 | 894 | 1.22 | 90000.0 |
| BID | NEW | Tribeca Strategic Acquisition Corp | TRIBECA STRATEGIC ACQUISITIO | G90420129 | 846 | 1.15 | 85000.0 |
| CAQ | ADDED | Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP-A | G1871M108 | 842 | 1.15 | 84999.0 |
| LWAC | UNCHANGED | Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP-A | G5490M100 | 818 | 1.11 | 80000.0 |
| KCAC-UN | ADDED | Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S131 | 806 | 1.1 | 80000.0 |
| PONO | ADDED | Pono Capital Four Inc | PONO CAPITAL FOUR INC-A | G71702107 | 797 | 1.09 | 80000.0 |
| CAII | NEW | Collective Acquisition Corp II | COLLECTIVE ACQUIS CORP CL-A | G22741105 | 792 | 1.08 | 80000.0 |
| SVAQ | UNCHANGED | Silicon Valley Acquisition Corp | SILICON VALLEY ACQUISIT-CL A | G81306121 | 788 | 1.07 | 78100.0 |
| BLUW | UNCHANGED | Blue Water Acquisition Corp III | BLUE WATER ACQUISITION C-A | G1368E106 | 774 | 1.05 | 75000.0 |
| EVOX | ADDED | Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUIS-CL A | G3226F101 | 752 | 1.02 | 75000.0 |
| NHIV | NEW | NewHold Investment Corp IV | NEWHOLD INVESTMENT CORP IV-A | G6486G107 | 750 | 1.02 | 74997.0 |
| ACAA | ADDED | Averin Capital Acquisition Corp | AVERIN CAP ACQUISITIO C CL-A | G0679A100 | 747 | 1.02 | 75000.0 |
| VECA | NEW | Vernal Capital Acquisition Corp | VERNAL CAPITAL ACQUI CORP | G93Y7F106 | 746 | 1.02 | 75000.0 |
| ACGC | NEW | ACP Holdings Acquisition Corp | ACP HOLDINGS ACQUISITIO-CL A | G0113G101 | 746 | 1.02 | 75000.0 |
| AACO | ADDED | Abony Acquisition Corp I | ABONY ACQUISITION CORP I-A | G00582109 | 744 | 1.01 | 75200.0 |
| MEVO | UNCHANGED | M Evo Global Acquisition Corp II | M EVO GLOBAL ACQUISITIO-CL A | G6071J102 | 726 | 0.99 | 73200.0 |
| IACQ | NEW | Irenic Acquisition Corp | IRENIC ACQUISITION CORP CL-A | G4939F107 | 699 | 0.95 | 69999.0 |
| APMC | NEW | AmperCap Acquisition Co | AMPERCAP ACQUISITION CO-U | G0344N123 | 602 | 0.82 | 60000.0 |
| NTWO | UNCHANGED | Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | 587 | 0.8 | 55000.0 |
| FTW | UNCHANGED | Presidio Production Co | PRESIDIO PUBCO INC | 74102N119 | 552 | 0.75 | 400000.0 |
| MESH | UNCHANGED | Meshflow Acquisition Corp | MESHFLOW ACQUISITION CO-CL A | G6032N101 | 546 | 0.74 | 54498.0 |
| CUB | UNCHANGED | Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | 539 | 0.73 | 50000.0 |
| POLE | UNCHANGED | Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | 538 | 0.73 | 50000.0 |
| LPBB | UNCHANGED | Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | 536 | 0.73 | 50000.0 |
| ALDF | UNCHANGED | Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | 534 | 0.73 | 50000.0 |
| PLMK | UNCHANGED | Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | 533 | 0.73 | 50000.0 |
| KFII | UNCHANGED | K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | 528 | 0.72 | 50000.0 |
| AEAQ | UNCHANGED | Activate Energy Acquisition Corp | ACTIVATE ENERGY ACQUISITIO-A | G0081J103 | 526 | 0.72 | 52600.0 |
| ADAC | UNCHANGED | American Drive Acquisition Co | AMERICAN DRIVE ACQUISIT-CL A | G0R91M105 | 521 | 0.71 | 52001.0 |
| APXT | UNCHANGED | Apex Treasury Corp | APEX TREASURY CORP-CL A | G04104108 | 518 | 0.71 | 51573.0 |
| AXIN | UNCHANGED | Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE-CL A | G0750N104 | 517 | 0.7 | 50000.0 |
| RNGT | UNCHANGED | Range Capital Acquisition Corp II | RANGE CAPITAL ACQUISIT CL A | G7375J103 | 506 | 0.69 | 50000.0 |
| IDAC | NEW | Iron Dome Acquisition I Corp | IRON DOME ACQUISITION I CORP | G4949K120 | 505 | 0.69 | 50000.0 |
| TDWD | UNCHANGED | Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITIO-CL A | G8662J111 | 502 | 0.68 | 50000.0 |
| GSRV | NEW | GSR V Acquisition Corp | GSR V ACQUISITION CORP | G4R102125 | 501 | 0.68 | 50000.0 |
| PTACU | NEW | Patriot Acquisition Corp | PATRIOT ACQUISITION CORP | G6951A122 | 500 | 0.68 | 50000.0 |
| XCBE | UNCHANGED | X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD-CL A | G9831H101 | 500 | 0.68 | 50000.0 |
| QRED | NEW | QuasarEdge Acquisition Corp | QUASAREDGE ACQUISITION CORP | G7315L101 | 497 | 0.68 | 50000.0 |
| BREZ | NEW | Breeze Acquisition Corp II | BREEZE ACQUISITION COR -ORD | G13227106 | 496 | 0.68 | 50000.0 |
| SAGU | NEW | Shreya Acquisition Group | SHREYA ACQUISITION GROU-CL A | G8116J105 | 495 | 0.67 | 50000.0 |
| CEPV | REDUCED | Cantor Equity Partners V Inc | CANTOR EQUITY PARTNERS-CL A | G1828S109 | 495 | 0.67 | 48000.0 |
| ETSS | NEW | Energy Transition Special Opportunities | ENERGY TRANSITION SPECIAL -A | G23017109 | 494 | 0.67 | 50000.0 |
| DNMX | UNCHANGED | Dynamix Corp III | DYNAMIX CORP III-CL A | G2949T109 | 489 | 0.67 | 48900.0 |
| PACH | UNCHANGED | Pioneer Acquisition I Corp | PIONEER ACQUISITION I-CL A | G7117W107 | 482 | 0.66 | 47100.0 |
| OBA | UNCHANGED | Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQUISITIO-CL A | G6858G107 | 481 | 0.66 | 47100.0 |
| MKLY | UNCHANGED | McKinley Acquisition Corp | MCKINLEY ACQUISITION CO-CL A | G6005T101 | 478 | 0.65 | 47100.0 |
| GPAT | UNCHANGED | GP-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | 470 | 0.64 | 42500.0 |
| FACT | UNCHANGED | Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 | 462 | 0.63 | 43500.0 |
| ALFUU | UNCHANGED | Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 | 461 | 0.63 | 42500.0 |
| IRHO | ADDED | Iron Horse Acquisition II Corp | IRON HORSE ACQUISITIONS CORP | 46283H103 | 401 | 0.55 | 40000.0 |
| ILLU | REDUCED | Illumination Acquisition Corp I | ILLUMINATION ACQUISITIO-CL A | G470AU100 | 396 | 0.54 | 39999.0 |
| TRGS | UNCHANGED | TRG Latin America Acquisitions Corp | TRG LATIN AMERICA CL A | G9037S109 | 396 | 0.54 | 40000.0 |
| SOUL | UNCHANGED | Soulpower Acquisition Corp | SOULPOWER ACQUISITION CO-A | G82745103 | 385 | 0.52 | 37200.0 |
| SZZL | UNCHANGED | Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP-CL A | G8193F109 | 385 | 0.52 | 37200.0 |
| BIXI | UNCHANGED | Bitcoin Infrastructure Acquisition Corp Ltd | BITCOIN INFRASTRUCTURE-CL A | G1143H101 | 350 | 0.48 | 35000.0 |
| SIMAU | UNCHANGED | SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 | 326 | 0.44 | 30000.0 |
| RFAI | UNCHANGED | RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 | 320 | 0.44 | 29057.0 |
| XFLH | UNCHANGED | XFLH Capital Corp | XFLH CAPITAL CORP | G9834D107 | 299 | 0.41 | 30000.0 |
| SSAC | UNCHANGED | SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION-CL A | G8T088109 | 299 | 0.41 | 30000.0 |
| FGII | UNCHANGED | FG Imperii Acquisition Corp | FG IMPERII ACQUISITION-CL A | G3R41C102 | 298 | 0.41 | 30000.0 |
| TONT | UNCHANGED | Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 | 293 | 0.4 | 27000.0 |
| FACT | UNCHANGED | Fact II Acquisition Corp | FACT II ACQUISITION CORP -29 | G32901129 | 280 | 0.38 | 466100.0 |
| CAES | NEW | Cantor Equity Partners VII Inc | CANTOR EQUITY PARTNERS VII-A | G1828W100 | 252 | 0.34 | 25000.0 |
| HACQ | ADDED | HCM IV Acquisition Corp | HCM IV ACQUISITION CORP CL-A | G4365S102 | 251 | 0.34 | 25000.0 |
| LPCV | UNCHANGED | Launchpad Cadenza Acquisition Corp I | LAUNCHPAD CADENZA ACQUI-CL A | G6001S107 | 250 | 0.34 | 24999.0 |
| GLED | ADDED | GalaxyEdge Acquisition Corp | GALAXYEDGE ACQUISITION CORP | G3710B103 | 249 | 0.34 | 25000.0 |
| - | Blue Acquisition Corp | BLUE ACQUISITION CORP-CL A | G1331A108 | 243 | 0.33 | 22900.0 | |
| SCPQ | REDUCED | Social Commerce Partners Corp | SOCIAL COMMERCE PARTNER CL-A | G8254P103 | 240 | 0.33 | 24100.0 |
| KOYN | UNCHANGED | CSLM Digital Asset Acquisition Corp III Ltd | CSLM DIGITAL ASSET ACQU - A | G2584S101 | 239 | 0.33 | 23600.0 |
| MBVI | UNCHANGED | M3-Brigade Acquisition VI Corp | M3-BRIGADE ACQUISITION-CL A | G63221108 | 239 | 0.33 | 23598.0 |
| ARTC | REDUCED | Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISIT-CL A | G0579E103 | 239 | 0.33 | 24100.0 |
| DRDB | UNCHANGED | Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION -30 | G7633M112 | 196 | 0.27 | 795550.0 |
| - | Bleichroeder Acquisition Corp II | BLEICHROEDER ACQUIS II-CL A | G1170E104 | 196 | 0.27 | 19000.0 | |
| GPAC | UNCHANGED | General Purpose Acquisition Corp | GENERAL PURPOSE ACQUISIT-A | G3810N106 | 174 | 0.24 | 17400.0 |
| TVAI | UNCHANGED | Thayer Ventures Acquisition Corp II | THAYER VENTURES ACQUIS CL A | G87890102 | 162 | 0.22 | 15700.0 |
| OACC | UNCHANGED | Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 | 161 | 0.22 | 15000.0 |
| ALDF | UNCHANGED | Aldel Financial II Inc | ALDEL FINANCIAL II INC - 29 | G01558124 | 151 | 0.21 | 443729.0 |
| SOCA | UNCHANGED | Solarius Capital Acquisition Corp | SOLARIUS CAPITAL ACQUIS-CL A | G82617104 | 150 | 0.2 | 14600.0 |
| TACH | UNCHANGED | Titan Acquisition Corp | TITAN ACQUISITION CORP-CL A | G8901A103 | 142 | 0.19 | 13600.0 |
| - | Dave Inc | DAVE INC -CW27 | 23834J110 | 136 | 0.19 | 56307.0 | |
| LPBB | UNCHANGED | Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 | 134 | 0.18 | 389150.0 |
| NPACU | UNCHANGED | New Providence Acquisition Corp III | NEW PROVIDENCE ACQUISITION-A | G6476A102 | 113 | 0.15 | 10899.0 |
| WLII | ADDED | Willow Lane Acquisition Corp II | WILLOW LANE ACQUISITION-CL A | G9675K103 | 98 | 0.13 | 9600.0 |
| ITHA | REDUCED | ITHAX Acquisition Corp III | ITHAX ACQUISITION CORP-CL A | G4977S102 | 97 | 0.13 | 9700.0 |
| DYOR | UNCHANGED | Insight Digital Partners II | INSIGHT DIGITAL PARTNERS I-A | G4814G105 | 96 | 0.13 | 9600.0 |
| NTWO | UNCHANGED | Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 | 91 | 0.12 | 373000.0 |
| GSHR | UNCHANGED | Gesher Acquisition Corp II | GESHER ACQUISITION CORP II-A | G3852D107 | 82 | 0.11 | 7900.0 |
| BLRK | UNCHANGED | Bluerock Acquisition Corp | BLUEROCK ACQUISITION CORP-A | G1352R105 | 75 | 0.1 | 7500.0 |
| - | D Boral ARC Acquisition I Corp | D BORAL ARC ACQUISITION - 30 | G2616F119 | 72 | 0.1 | 39900.0 | |
| TACH | UNCHANGED | Titan Acquisition Corp | Titan Acquisition Corp -30 | G8901A111 | 70 | 0.1 | 95000.0 |
| - | VEON Amsterdam BV | KYIVSTAR GROUP LTD -30 | G5331N119 | 64 | 0.09 | 10000.0 | |
| FTHA | NEW | Forefront Tech Holdings Acquisition Corp | FOREFRONT TECH HOLDINGS ACQU | G3624C114 | 61 | 0.08 | 112500.0 |
| CEPS | REDUCED | Cantor Equity Partners VI Inc | CANTOR EQUITY PARTNERS VI -A | G1828R101 | 50 | 0.07 | 4800.0 |
| OTGA | UNCHANGED | OTG Acquisition Corp I | OTG ACQUISITION CORP I-CL A | G6791A100 | 47 | 0.06 | 4600.0 |
| CTAA | ADDED | ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITION COR | G2294A119 | 44 | 0.06 | 192000.0 |
| SZZL | UNCHANGED | Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP -RTS | G8193F133 | 37 | 0.05 | 225000.0 |
| - | Blue Acquisition Corp | BLUE ACQUISITION CORP-RTS | G1331A116 | 37 | 0.05 | 47100.0 | |
| GIX | ADDED | GigCapital9 Corp | GIGCAPITAL9 CORP-RTS | G3865B122 | 34 | 0.05 | 120400.0 |
| BDCI | UNCHANGED | BTC Development Corp | BTC DEVELOPMENT CORP-CL A | G0701G109 | 29 | 0.04 | 2900.0 |
| SOUL | UNCHANGED | Soulpower Acquisition Corp | SOULPOWER ACQUISITION CORP | G82745137 | 26 | 0.04 | 225000.0 |
| GIW | UNCHANGED | GigCapital8 Corp | GIGCAPITAL8 CORP-RTS | G3864J118 | 25 | 0.03 | 95600.0 |
| PTOR | REDUCED | Praetorian Acquisition Corp | PRAETORIAN ACQUISITION CORP | G7S17G129 | 24 | 0.03 | 64233.0 |
| FAC | NEW | Factorial Energy Inc | CARTESIAN GROWTH CORP -30 | 30347G111 | 20 | 0.03 | 15000.0 |
| XSLL | UNCHANGED | Xsolla SPAC 1 | XSOLLA SPAC 1 | G9833K110 | 20 | 0.03 | 89150.0 |
| KTWO | UNCHANGED | K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION C-RTS | G5226B113 | 20 | 0.03 | 96400.0 |
| AACI | ADDED | Armada Acquisition Corp III | ARMADA ACQUISITION CORP III | G0R38M119 | 19 | 0.03 | 60000.0 |
| COOT | UNCHANGED | Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 | 19 | 0.03 | 800000.0 |
| AXIN | UNCHANGED | Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE ACQUISITI | G0750N112 | 18 | 0.02 | 47100.0 |
| PAAC | ADDED | Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A111 | 18 | 0.02 | 48000.0 |
| VECA | NEW | Vernal Capital Acquisition Corp | VERNAL CAPITAL ACQUISITI-RTS | G93Y7F114 | 17 | 0.02 | 75000.0 |
| MZYX | ADDED | MOZAYYX Acquisition Corp | MOZAYYX ACQUISITION CORP | G63113115 | 17 | 0.02 | 24000.0 |
| BDMD | UNCHANGED | Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 | 17 | 0.02 | 416479.0 |
| OTGA | UNCHANGED | OTG Acquisition Corp I | OTG ACQUISITION CORP I - 30 | G6791A118 | 15 | 0.02 | 37700.0 |
| DMII | ADDED | Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQ-RT | G2851K112 | 15 | 0.02 | 188400.0 |
| EVOX | ADDED | Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUISITION | G3226F119 | 15 | 0.02 | 36000.0 |
| BLUW | UNCHANGED | Blue Water Acquisition Corp III | BLUE WATER ACQUISITION-CW26 | G1368E114 | 15 | 0.02 | 35350.0 |
| IACQ | NEW | Irenic Acquisition Corp | IRENIC ACQUISITION - 31 | G4939F123 | 14 | 0.02 | 23333.0 |
| CCAQ | NEW | Collective Acquisition Corp | DUNE ACQUISITION CORP II -30 | G2867S117 | 14 | 0.02 | 35475.0 |
| BREZ | NEW | Breeze Acquisition Corp II | BREEZE ACQUISITION C- RIGHTS | G13227114 | 13 | 0.02 | 50000.0 |
| KCAC-UN | ADDED | Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S115 | 12 | 0.02 | 10000.0 |
| EVAC | UNCHANGED | EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION COR | G3106Q128 | 12 | 0.02 | 31300.0 |
| AACO | ADDED | Abony Acquisition Corp I | ABONY ACQUISITION CORP -CW27 | G00582117 | 12 | 0.02 | 24000.0 |
| CAII | NEW | Collective Acquisition Corp II | COLLECTIVE ACQUISITION CORP | G22741113 | 11 | 0.01 | 40000.0 |
| BHAV | ADDED | BHAV Acquisition Corp | BHAV ACQUISITION CORP-RTS | G1R59W135 | 11 | 0.01 | 50000.0 |
| LWAC | UNCHANGED | Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP | G5490M126 | 11 | 0.01 | 35350.0 |
| TVAI | UNCHANGED | Thayer Ventures Acquisition Corp II | THAYER VENTURES ACQUISITION | G87890110 | 11 | 0.01 | 64000.0 |
| MKLY | UNCHANGED | McKinley Acquisition Corp | MCKINLEY ACQUISITION CORP | G6005T119 | 10 | 0.01 | 47100.0 |
| SOCA | UNCHANGED | Solarius Capital Acquisition Corp | SOLARIUS CAPITAL ACQUI -30 | G82617112 | 10 | 0.01 | 35200.0 |
| SAGU | NEW | Shreya Acquisition Group | SHREYA ACQUISITION GROUP-RTS | G8116J113 | 9 | 0.01 | 50000.0 |
| PONO | ADDED | Pono Capital Four Inc | PONO CAPITAL FOUR INC-RTS | G71702115 | 9 | 0.01 | 40000.0 |
| VLN | UNCHANGED | Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 9 | 0.01 | 333309.0 |
| NHIV | NEW | NewHold Investment Corp IV | NEWHOLD INVESTMENT CORP IV | G6486G115 | 9 | 0.01 | 16666.0 |
| RDAG | UNCHANGED | Republic Digital Acquisition Co | REPUBLIC DIGITAL ACQU - 30 | G7515A129 | 8 | 0.01 | 22500.0 |
| ACAA | ADDED | Averin Capital Acquisition Corp | AVERIN CAPITAL ACQU - 31 | G0679A118 | 8 | 0.01 | 12000.0 |
| NPACU | UNCHANGED | New Providence Acquisition Corp III | NEW PROVIDENCE ACQ A -CW28 | G6476A110 | 8 | 0.01 | 30000.0 |
| ETSS | NEW | Energy Transition Special Opportunities | ENERGY TRANSITION SPECIAL OP | G23017117 | 8 | 0.01 | 25000.0 |
| CAQ | ADDED | Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP | G1871M116 | 8 | 0.01 | 27200.0 |
| GSHR | UNCHANGED | Gesher Acquisition Corp II | GESHER ACQUISITION CORP I-30 | G3852D115 | 7 | 0.01 | 25000.0 |
| SORN | REDUCED | Soren Acquisition Corp | SOREN ACQUISITION CORP | G8274J111 | 7 | 0.01 | 25733.0 |
| BLZR | UNCHANGED | Trailblazer Acquisition Corp | TRAILBLAZER ACQUI CORP -30 | G9009S111 | 7 | 0.01 | 15700.0 |
| ACGC | NEW | ACP Holdings Acquisition Corp | ACP HOLDINGS ACQUISITION COR | G0113G119 | 6 | 0.01 | 20000.0 |
| GTERA | UNCHANGED | Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION-RTS | G3933N132 | 6 | 0.01 | 70400.0 |
| PACH | UNCHANGED | Pioneer Acquisition I Corp | PIONEER ACQUISITION I CORP | G7117W115 | 5 | 0.01 | 23550.0 |
| OBA | UNCHANGED | Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQ LTD -30 | G6858G115 | 5 | 0.01 | 23550.0 |
| XCBE | UNCHANGED | X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD | G9831H119 | 5 | 0.01 | 19250.0 |
| - | SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | 4 | 0.01 | 195000.0 | |
| GTERA | UNCHANGED | Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION - 30 | G3933N124 | 4 | 0.01 | 52800.0 |
| SSAC | UNCHANGED | SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION C-RTS | G8T088117 | 4 | 0.01 | 28800.0 |
| CCII | UNCHANGED | Cohen Circle Acquisition Corp II | COHEN CIRCLE ACQ II -30 | G2254C113 | 4 | 0.01 | 5000.0 |
| IRHO | ADDED | Iron Horse Acquisition II Corp | IRON HORSE ACQUISITI- RIGHTS | 46283H129 | 4 | 0.01 | 24100.0 |
| ONCH | UNCHANGED | 1RT Acquisition Corp | 1RT ACQUISITION CORP-A -31 | G6757R113 | 3 | 0.0 | 5875.0 |
| HACQ | ADDED | HCM IV Acquisition Corp | HCM IV ACQUISITION CORP | G4365S110 | 3 | 0.0 | 6000.0 |
| MBVI | UNCHANGED | M3-Brigade Acquisition VI Corp | M3-BRIGADE ACQUISITION VI CO | G63221116 | 3 | 0.0 | 7866.0 |
| SLXN | UNCHANGED | Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 | 3 | 0.0 | 100000.0 |
| SAGU | NEW | Shreya Acquisition Group | SHREYA ACQUISITION GROUP | G8116J139 | 3 | 0.0 | 50000.0 |
| TDWD | UNCHANGED | Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITION-RTS | G8662J129 | 3 | 0.0 | 24000.0 |
| WLII | ADDED | Willow Lane Acquisition Corp II | WILLOW LANE ACQUISITION CORP | G9675K111 | 2 | 0.0 | 2400.0 |
| KOYN | UNCHANGED | CSLM Digital Asset Acquisition Corp III Ltd | CSLM DIGITAL ASSET ACQUISITI | G2584S119 | 2 | 0.0 | 11800.0 |
| KTTA | UNCHANGED | Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 2 | 0.0 | 334600.0 |
| ARTC | REDUCED | Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISITION C | G0579E111 | 2 | 0.0 | 6025.0 |
| COPL | UNCHANGED | Copley Acquisition Corp | COPLEY ACQUISITION CORP -30 | G24243126 | 2 | 0.0 | 23650.0 |
| SSAC | UNCHANGED | SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION - 31 | G8T088133 | 2 | 0.0 | 14400.0 |
| GLED | ADDED | GalaxyEdge Acquisition Corp | GALAXYEDGE ACQUISITION CO-R | G3710B111 | 2 | 0.0 | 12500.0 |
| SWVL | UNCHANGED | Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | 1 | 0.0 | 133333.0 |
| IACQ | NEW | Irenic Acquisition Corp | IRENIC ACQUISITION CORP | G4939F115 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 73,401 | 184 | 2.083024 | 0.046472 | 3.690369 |
| 2026-03-31 | 2026-05-12 | 61,295 | 149 | 3.33414 | 0.074464 | 5.886934 |
| 2025-12-31 | 2026-02-12 | 17,615 | 37 | 10.72179 | 0.239274 | 18.444715 |
| 2025-09-30 | 2025-11-13 | 18,822 | 41 | 9.929103 | 0.221806 | 17.132679 |
| 2025-03-31 | 2025-05-13 | 120,697 | 53 | 1.533076 | 0.034097 | 2.700942 |
| 2024-12-31 | 2025-02-11 | 115,674 | 57 | 1.405528 | 0.031654 | 2.467982 |