Kepos Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kepos Capital LP reported 104 stock positions worth $70.8 million. Its top holding was Cme (CME) at 9.4% of the portfolio, followed by Cartesian Growth Corp. IV (CGCFU, 3.2%) and Forefront Tech Hol Acqu Class-A (FTHA, 3.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 12, added to 1 and reduced 7. The biggest buy was a new position in Cartesian Growth Corp. IV (CGCFU) and the biggest sale an exit from Drugs Made in America Acquis (DMIIU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512020
- Portfolio Value
- $70.8M (Q2 2026)
- SEC Filing
- 0001512020-26-000013 ↗ filed Aug 13, 2026
Holdings Value
Holdings 104 stocks · $70.8M
| CME Cme Group Inc. | 9.36% | 30,000 | $6.6M | No change |
| CGCFU Cartesian Growth Corp. IV | 3.18% | 225,000 | $2.3M | New |
| FTHA Forefront Tech Hol Acqu Class-A | 3.15% | 225,000 | $2.2M | New |
| PTOR Praetorian Acquisition Cor-A | 3.12% | 222,699 | $2.2M | No change |
| DMII Drugs Made in America Acquis | 2.98% | 210,000 | $2.1M | New |
| CTAA Clearthink 1 Acquisitio Class A | 2.80% | 200,000 | $2.0M | No change |
| XSLL Xsolla Spac 1 Class A | 2.59% | 185,000 | $1.8M | No change |
| OHACU Oceanhawk Acquisition Corp. | 2.59% | 180,500 | $1.8M | New |
| AACI Armada Acq Corp. III-A | 2.12% | 150,000 | $1.5M | No change |
| MZYX Mozayyx Acquisition Cor Class A | 1.97% | 140,000 | $1.4M | No change |
| GIW GIGCAPITAL8 Corp. Class A | 1.86% | 130,600 | $1.3M | No change |
| GIX GIGCAPITAL9 Corp. Class A | 1.75% | 125,000 | $1.2M | No change |
| WLCOU Wilco 63 Corp.-Unit | 1.75% | 124,600 | $1.2M | New |
| EVAC Eqv Ventures Acquisition C-A | 1.44% | 99,999 | $1.0M | No change |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 1.41% | 100,000 | $995K | No change |
| PAAC Proem Acquisition Corp. I | 1.40% | 100,000 | $994K | No change |
| IRAB Iris Acquisition Corp. I Class A | 1.40% | 100,000 | $993K | No change |
| LAFA Lafayette Acquisition Corp. | 1.36% | 95,700 | $965K | No change |
| SORN Soren Acquisition Corp. Class A | 1.33% | 94,998 | $942K | No change |
| BHAV Bhav Acquisition Corp. Class A | 1.26% | 90,000 | $894K | No change |
| BIDWU Tribeca Strategic Acquisitio | 1.19% | 85,000 | $846K | New |
| CAQ Cambridge Acquisition Corp. Class A | 1.19% | 84,999 | $842K | No change |
| LWAC Lightwave Acquisition Corp. Class A | 1.16% | 80,000 | $818K | No change |
| KCA.U Kensington Capital Acquisiti | 1.14% | 80,000 | $806K | No change |
| PONO Pono Capital Four Inc. Class A | 1.13% | 80,000 | $797K | No change |
| CAII Collective Acquis Corp. Class-A | 1.12% | 80,000 | $792K | New |
| SVAQ Silicon Valley Acquisit Class A | 1.11% | 78,100 | $788K | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 1.09% | 75,000 | $774K | No change |
| EVOX Evolution Global Acquis Class A | 1.06% | 75,000 | $752K | New |
| NHIV Newhold Investment Corp. IV-A | 1.06% | 74,997 | $750K | New |
| ACAA Averin Cap Acquisitio C Class-A | 1.05% | 75,000 | $747K | No change |
| ACGC Acp Holdings Acquisitio Class A | 1.05% | 75,000 | $746K | New |
| VECA Vernal Capital Acqui Corp. | 1.05% | 75,000 | $746K | New |
| AACO Abony Acquisition Corp. I-A | 1.05% | 75,200 | $744K | Add +0.3% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 1.03% | 73,200 | $726K | No change |
| IACQ Irenic Acquisition Corp. Class-A | 0.99% | 69,999 | $699K | New |
| APMCU Ampercap Acquisition Co. Class U | 0.85% | 60,000 | $602K | New |
| NTWO Newbury Street II Ac Class A | 0.83% | 55,000 | $587K | No change |
| MESH Meshflow Acquisition Co. Class A | 0.77% | 54,498 | $546K | No change |
| CUB Lionheart Holdings Class A | 0.76% | 50,000 | $539K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.76% | 50,000 | $538K | No change |
| LPBB Launch Two Acquisition Class A | 0.76% | 50,000 | $536K | No change |
| ALDF Aldel Financial II Inc. | 0.75% | 50,000 | $534K | No change |
| PLMK Plum Acquisition Corp. IV | 0.75% | 50,000 | $533K | No change |
| KFII K&F Growth Acquisition Cor-A | 0.75% | 50,000 | $528K | No change |
| AEAQ Activate Energy Acquisitio-A | 0.74% | 52,600 | $526K | No change |
| ADAC American Drive Acquisit Class A | 0.74% | 52,001 | $521K | No change |
| APXT Apex Treasury Corp. Class A | 0.73% | 51,573 | $518K | No change |
| AXIN Axiom Intelligence Class A | 0.73% | 50,000 | $517K | No change |
| RNGT Range Capital Acquisit Class A | 0.71% | 50,000 | $506K | No change |
| IDACU Iron Dome Acquisition I Corp. | 0.71% | 50,000 | $505K | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.71% | 50,000 | $502K | No change |
| GSRVU GSR V Acquisition Corp. | 0.71% | 50,000 | $501K | New |
| PTACU Patriot Acquisition Corp. | 0.71% | 50,000 | $500K | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.71% | 50,000 | $500K | No change |
| QRED Quasaredge Acquisition Corp. | 0.70% | 50,000 | $497K | New |
| BREZ Breeze Acquisition Cor -Ord | 0.70% | 50,000 | $496K | New |
| CEPV Cantor Equity Partners Class A | 0.70% | 48,000 | $495K | Reduce -4.0% |
| SAGU Shreya Acquisition Grou Class A | 0.70% | 50,000 | $495K | New |
| ETSS Energy Transition Special -A | 0.70% | 50,000 | $494K | New |
| DNMX Dynamix Corp. III Class A | 0.69% | 48,900 | $489K | No change |
| PACH Pioneer Acquisition I Class A | 0.68% | 47,100 | $482K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.68% | 47,100 | $481K | No change |
| MKLY McKinley Acquisition Co. Class A | 0.68% | 47,100 | $478K | No change |
| GPAT GP-Act III Acquisition-A | 0.66% | 42,500 | $470K | No change |
| FACT Fact II Acquisition Corp. | 0.65% | 43,500 | $462K | No change |
| ALF Centurion Acquisition Corp. | 0.65% | 42,500 | $461K | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.57% | 40,000 | $401K | No change |
| ILLU Illumination Acquisitio Class A | 0.56% | 39,999 | $396K | No change |
| TRGS TRG Latin America Class A | 0.56% | 40,000 | $396K | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.54% | 37,200 | $385K | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.54% | 37,200 | $385K | No change |
| BIXI Bitcoin Infrastructure Class A | 0.49% | 35,000 | $350K | No change |
| SIMA Sim Acquisition Corp. I-A | 0.46% | 30,000 | $326K | No change |
| RFAI RF Acquisition Corp. II | 0.45% | 29,057 | $320K | No change |
| SSAC Spacsphere Acquisition Class A | 0.42% | 30,000 | $299K | No change |
| XFLH XFLH Capital Corp. | 0.42% | 30,000 | $299K | No change |
| FGII FG Imperii Acquisition Class A | 0.42% | 30,000 | $298K | No change |
| TONT Graf Global Corp. Class A | 0.41% | 27,000 | $293K | No change |
| CAES Cantor Equity Partners Vii-A | 0.36% | 25,000 | $252K | New |
| HACQ HCM IV Acquisition Corp. Class-A | 0.35% | 25,000 | $251K | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.35% | 24,999 | $250K | No change |
| GLED Galaxyedge Acquisition Corp. | 0.35% | 25,000 | $249K | No change |
| BACC Blue Acquisition Corp. Class A | 0.34% | 22,900 | $243K | No change |
| SCPQ Social Commerce Partner Class-A | 0.34% | 24,100 | $240K | Reduce -3.6% |
| ARTC Art Technology Acquisit Class A | 0.34% | 24,100 | $239K | Reduce -3.6% |
| KOYN CSLM Digital Asset Acqu - A | 0.34% | 23,600 | $239K | No change |
| MBVI M3-Brigade Acquisition Class A | 0.34% | 23,598 | $239K | No change |
| BBCQ Bleichroeder Acquis II Class A | 0.28% | 19,000 | $196K | Reduce -45.1% |
| GPAC General Purpose Acquisit-A | 0.25% | 17,400 | $174K | No change |
| TVAI Thayer Ventures Acquis Class A | 0.23% | 15,700 | $162K | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.23% | 15,000 | $161K | No change |
| SOCA Solarius Capital Acquis Class A | 0.21% | 14,600 | $150K | No change |
| TACH Titan Acquisition Corp. Class A | 0.20% | 13,600 | $142K | No change |
| NPAC New Providence Acquisition-A | 0.16% | 10,899 | $113K | No change |
| WLII Willow Lane Acquisition Class A | 0.14% | 9,600 | $98K | Reduce -4.0% |
| ITHA Ithax Acquisition Corp. Class A | 0.14% | 9,700 | $97K | Reduce -3.0% |
| DYOR Insight Digital Partners I-A | 0.14% | 9,600 | $96K | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.12% | 7,900 | $82K | No change |
| BLRK Bluerock Acquisition Corp. Class A | 0.11% | 7,500 | $75K | No change |
Other holdings (80): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 400,000 | $552K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 466,100 | $280K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 795,550 | $196K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 443,729 | $151K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 56,307 | $136K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 389,150 | $134K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 373,000 | $91K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 39,900 | $72K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 95,000 | $70K | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 10,000 | $64K | No change |
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | 112,500 | $61K | New |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 192,000 | $44K | Reduce -4.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 47,100 | $37K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 225,000 | $37K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 120,400 | $34K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 225,000 | $26K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 95,600 | $25K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 64,233 | $24K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 15,000 | $20K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 96,400 | $20K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 89,150 | $20K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 800,000 | $19K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 60,000 | $19K | Reduce -20.0% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 47,100 | $18K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 48,000 | $18K | Reduce -4.0% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 416,479 | $17K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 24,000 | $17K | Reduce -31.4% |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 75,000 | $17K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 35,350 | $15K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 188,400 | $15K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 36,000 | $15K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 37,700 | $15K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 35,475 | $14K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 23,333 | $14K | New |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 50,000 | $13K | New |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 24,000 | $12K | Reduce -3.9% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 31,300 | $12K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 10,000 | $12K | Reduce -50.0% |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 50,000 | $11K | New |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 40,000 | $11K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 35,350 | $11K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 64,000 | $11K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 47,100 | $10K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 35,200 | $10K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 16,666 | $9K | New |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 40,000 | $9K | New |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 50,000 | $9K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 333,309 | $9K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 12,000 | $8K | Reduce -4.2% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 27,200 | $8K | Reduce -3.9% |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 25,000 | $8K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 30,000 | $8K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 22,500 | $8K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 25,000 | $7K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 25,733 | $7K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 15,700 | $7K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 20,000 | $6K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 70,400 | $6K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 23,550 | $5K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 23,550 | $5K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 19,250 | $5K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 24,100 | $4K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 5,000 | $4K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 52,800 | $4K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 195,000 | $4K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 28,800 | $4K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 100,000 | $3K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 6,000 | $3K | Reduce -4.0% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 7,866 | $3K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 5,875 | $3K | No change |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 50,000 | $3K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 24,000 | $3K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 334,600 | $2K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 6,025 | $2K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 23,650 | $2K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 11,800 | $2K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 12,500 | $2K | New |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 14,400 | $2K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 2,400 | $2K | Reduce -4.0% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 133,333 | $1K | No change |
Total filed on the 13F, all lines: $73.4M.
Portfolio Sells Q1 2026 → Q2 2026
| DMIIU Drugs Made in America Acquis | Sold out | 0.00% | −3.53 |
| KYIV Kyivstar Group Ltd. | Sold out | 0.00% | −1.30 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −1.28 |
| EVOXU Evolution Global Acquisition | Sold out | 0.00% | −1.28 |
| BCAR D. Boral Arc Acquisit Class A | Sold out | 0.00% | −1.18 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.60 |
| CNCK Coincheck Group NV | Sold out | 0.00% | −0.57 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -45.1% | 0.28% | −0.30 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.28 |
| CEPV Cantor Equity Partners Class A | Reduce -4.0% | 0.70% | −0.15 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.14 |
| XNDU Xanadu Quantum Technolo Class B | Sold out | 0.00% | −0.14 |
| SCPQ Social Commerce Partner Class-A | Reduce -3.6% | 0.34% | −0.07 |
| ARTC Art Technology Acquisit Class A | Reduce -3.6% | 0.34% | −0.07 |
| WLII Willow Lane Acquisition Class A | Reduce -4.0% | 0.14% | −0.03 |
| ITHA Ithax Acquisition Corp. Class A | Reduce -3.0% | 0.14% | −0.03 |
| CEPS Cantor Equity Partners Vi -A | Reduce -4.0% | 0.07% | −0.01 |
| BEBE Tge Value Creative Solu Class A | Sold out | 0.00% | −0.01 |
| SORNU Soren Acquisition Corp. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCFU Cartesian Growth Corp. IV | New | 3.18% | +3.18 |
| FTHA Forefront Tech Hol Acqu Class-A | New | 3.15% | +3.15 |
| DMII Drugs Made in America Acquis | New | 2.98% | +2.98 |
| OHACU Oceanhawk Acquisition Corp. | New | 2.59% | +2.59 |
| WLCOU Wilco 63 Corp.-Unit | New | 1.75% | +1.75 |
| BIDWU Tribeca Strategic Acquisitio | New | 1.19% | +1.19 |
| CAII Collective Acquis Corp. Class-A | New | 1.12% | +1.12 |
| EVOX Evolution Global Acquis Class A | New | 1.06% | +1.06 |
| NHIV Newhold Investment Corp. IV-A | New | 1.06% | +1.06 |
| ACGC Acp Holdings Acquisitio Class A | New | 1.05% | +1.05 |
| VECA Vernal Capital Acqui Corp. | New | 1.05% | +1.05 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.99% | +0.99 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.85% | +0.85 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.71% | +0.71 |
| GSRVU GSR V Acquisition Corp. | New | 0.71% | +0.71 |
| PTACU Patriot Acquisition Corp. | New | 0.71% | +0.71 |
| QRED Quasaredge Acquisition Corp. | New | 0.70% | +0.70 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.70% | +0.70 |
| SAGU Shreya Acquisition Grou Class A | New | 0.70% | +0.70 |
| ETSS Energy Transition Special -A | New | 0.70% | +0.70 |
| CAES Cantor Equity Partners Vii-A | New | 0.36% | +0.36 |
| IACQU Irenic Acquisition Corp. | New | 0.00% | 0.00 |
| AACO Abony Acquisition Corp. I-A | Add +0.3% | 1.05% | −0.20 |
Notes & Other Activity Q1 2026 → Q2 2026
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | New | 112,500 | $61K |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | Reduce -4.0% | 192,000 | $44K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 120,400 | $34K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 17,500 | $23Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 15,000 | $20K |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | Reduce -20.0% | 60,000 | $19K |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | Reduce -4.0% | 48,000 | $18K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Reduce -31.4% | 24,000 | $17K |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | New | 75,000 | $17K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 188,400 | $15K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 36,000 | $15K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 23,333 | $14K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 50,000 | $13K |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | Reduce -3.9% | 24,000 | $12K |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Reduce -50.0% | 10,000 | $12K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 15,000 | $11Kbefore exit |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | New | 50,000 | $11K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 40,000 | $11K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 16,666 | $9K |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | New | 40,000 | $9K |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | New | 50,000 | $9K |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | Reduce -4.2% | 12,000 | $8K |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | Reduce -3.9% | 27,200 | $8K |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | New | 25,000 | $8K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 20,000 | $6K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 24,100 | $4K |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | Reduce -4.0% | 6,000 | $3K |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | New | 50,000 | $3K |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | New | 12,500 | $2K |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | Reduce -4.0% | 2,400 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $70.8M | CME, CGCFU, FTHA, PTOR, DMII |
| Q1 2026 | 95 | $59.8M | CME, PTOR, DMIIU, CTAAU, XSLL |
| Q4 2025 | 19 | $16.2M | CME, CNCK, FTW, NTWO, CUB |
| Q3 2025 | 22 | $17.0M | CME, FTW, NTWO, HDRN, CUB |
| Q2 2025 | 25 | $72.0M | HDRN, DRDB, FACT, FTW, CME |
| Q1 2025 | 30 | $119.1M | DRDB, HDRN, FTW, GSRT, FACT |
| Q4 2024 | 34 | $114.7M | DRDBU, HDRN, FTW, GSRTU, FACTU |
| Q3 2024 | 192 | $227.3M | HES, HDRN, FTW.U, POLEU, QDEL |
| Q2 2024 | 193 | $256.6M | HES, BA, QDEL, LW, SVIIF |
| Q1 2024 | 215 | $386.8M | PXD, GOOG, RSP, SCRM, WDC |