Kepos Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Kepos Capital LP reported 95 stock positions worth $59.8 million. Its top holding was Cme (CME) at 14.8% of the portfolio, followed by Praetorian Acquisition Cor-A (PTOR, 3.7%) and Drugs Made in America Acquis (DMIIU, 3.5%). Compared with Q4 2025, it opened 77 new positions, sold out of 1 and reduced 2. The biggest buy was a new position in Praetorian Acquisition Cor-A (PTOR) and the biggest sale an exit from Eqv Ventures Acquisition C-A (FTW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512020
- Portfolio Value
- $59.8M (Q1 2026)
- SEC Filing
- 0001512020-26-000008 ↗ filed May 12, 2026
Holdings Value
Holdings 95 stocks · $59.8M
| CME Cme Group Inc. | 14.83% | 30,000 | $8.9M | No change |
| PTOR Praetorian Acquisition Cor-A | 3.65% | 222,699 | $2.2M | New |
| DMIIU Drugs Made in America Acquis | 3.53% | 210,000 | $2.1M | New |
| CTAAU Clearthink 1 Acquisition Cor | 3.34% | 200,000 | $2.0M | New |
| XSLL Xsolla Spac 1 Class A | 3.04% | 185,000 | $1.8M | New |
| AACIU Armada Acquisition Corp. III | 2.50% | 150,000 | $1.5M | New |
| MZYX.U Mozayyx Acquisition Corp. | 2.33% | 140,000 | $1.4M | New |
| GIW GIGCAPITAL8 Corp. Class A | 2.18% | 130,600 | $1.3M | New |
| GIXXU GIGCAPITAL9 Corp. | 2.10% | 125,000 | $1.3M | New |
| EVAC Eqv Ventures Acquisition C-A | 1.69% | 99,999 | $1.0M | New |
| PAACU Proem Acquisition Corp. I | 1.67% | 100,000 | $1.0M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 1.65% | 100,000 | $987K | New |
| IRAB Iris Acquisition Corp. I Class A | 1.64% | 100,000 | $982K | New |
| LAFA Lafayette Acquisition Corp. | 1.60% | 95,700 | $954K | New |
| SORN Soren Acquisition Corp. Class A | 1.57% | 94,998 | $939K | New |
| BHAVU Bhav Acquisition Corp. | 1.50% | 90,000 | $898K | New |
| CAQUU Cambridge Acquisition Corp. | 1.42% | 85,000 | $847K | New |
| LWAC Lightwave Acquisition Corp. Class A | 1.36% | 80,000 | $813K | New |
| KCAC.U Kensington Capital Acquisiti | 1.34% | 80,000 | $803K | New |
| PONOU Pono Capital Four Inc. | 1.34% | 80,000 | $798K | New |
| KYIV Kyivstar Group Ltd. | 1.30% | 76,674 | $776K | New |
| SVAQ Silicon Valley Acquisit Class A | 1.29% | 78,100 | $772K | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 1.29% | 75,000 | $770K | New |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.28% | 75,000 | $763K | New |
| EVOXU Evolution Global Acquisition | 1.28% | 75,000 | $762K | New |
| ACAAU Averin Capital Acquisition C | 1.25% | 75,000 | $750K | New |
| AACOU Abony Acquisition Corp. I | 1.25% | 75,000 | $746K | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 1.21% | 73,200 | $721K | New |
| BCAR D. Boral Arc Acquisit Class A | 1.18% | 70,000 | $708K | New |
| NTWO Newbury Street II Ac Class A | 0.97% | 55,000 | $579K | No change |
| MESH Meshflow Acquisition Co. Class A | 0.90% | 54,498 | $539K | New |
| CUB Lionheart Holdings Class A | 0.90% | 50,000 | $538K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.89% | 50,000 | $532K | No change |
| LPBB Launch Two Acquisition Class A | 0.89% | 50,000 | $531K | No change |
| ALDF Aldel Financial II Inc. | 0.88% | 50,000 | $528K | No change |
| PLMK Plum Acquisition Corp. IV | 0.88% | 50,000 | $528K | No change |
| KFII K&F Growth Acquisition Cor-A | 0.87% | 50,000 | $522K | No change |
| AEAQ Activate Energy Acquisitio-A | 0.87% | 52,600 | $520K | New |
| ADAC American Drive Acquisit Class A | 0.86% | 52,001 | $515K | New |
| APXT Apex Treasury Corp. Class A | 0.86% | 51,573 | $513K | New |
| AXIN Axiom Intelligence Class A | 0.85% | 50,000 | $507K | New |
| CEPV Cantor Equity Partners Class A | 0.84% | 50,000 | $505K | New |
| RNGT Range Capital Acquisit Class A | 0.84% | 50,000 | $500K | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.83% | 50,000 | $496K | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.82% | 50,000 | $492K | New |
| DNMX Dynamix Corp. III Class A | 0.81% | 48,900 | $485K | New |
| OBA Oxley Bridge Acquisitio Class A | 0.80% | 47,100 | $478K | New |
| PACH Pioneer Acquisition I Class A | 0.80% | 47,100 | $478K | New |
| MKLY McKinley Acquisition Co. Class A | 0.79% | 47,100 | $472K | New |
| GPAT GP-Act III Acquisition-A | 0.77% | 42,500 | $461K | No change |
| ALF Centurion Acquisition Corp. | 0.76% | 42,500 | $457K | No change |
| FACT Fact II Acquisition Corp. | 0.76% | 43,500 | $457K | No change |
| IRHOU Iron Horse Acquisition II Co. | 0.67% | 40,000 | $398K | New |
| TRGSU TRG Latin America Acquisitio | 0.67% | 40,000 | $398K | New |
| ILLUU Illumination Acquisition Cor | 0.66% | 40,000 | $397K | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.64% | 37,200 | $382K | New |
| SOUL Soulpower Acquisition Co. Class A | 0.64% | 37,200 | $381K | New |
| VACH Voyager Acquisition Corp. | 0.60% | 30,000 | $360K | No change |
| BIXI Bitcoin Infrastructure Class A | 0.58% | 35,000 | $347K | New |
| BBCQ Bleichroeder Acquis II Class A | 0.58% | 34,600 | $347K | New |
| CNCK Coincheck Group NV | 0.57% | 228,891 | $339K | Reduce -12.7% |
| SIMA Sim Acquisition Corp. I-A | 0.54% | 30,000 | $322K | No change |
| RFAI RF Acquisition Corp. II | 0.53% | 29,057 | $317K | No change |
| SSAC Spacsphere Acquisition Class A | 0.50% | 30,000 | $297K | New |
| FGII FG Imperii Acquisition Class A | 0.50% | 30,000 | $296K | New |
| XFLH XFLH Capital Corp. | 0.50% | 30,000 | $296K | New |
| TONT Graf Global Corp. Class A | 0.48% | 27,000 | $289K | Reduce -10.0% |
| HACQU HCM IV Acquisition Corp. | 0.42% | 25,000 | $251K | New |
| GLED.U Galaxyedge Acquisition Corp. | 0.42% | 25,000 | $250K | New |
| LPCV Launchpad Cadenza Acqui Class A | 0.41% | 24,999 | $247K | New |
| SCPQ Social Commerce Partner Class-A | 0.41% | 25,000 | $247K | New |
| ARTC Art Technology Acquisit Class A | 0.41% | 25,000 | $245K | New |
| KOYN CSLM Digital Asset Acqu - A | 0.40% | 23,600 | $237K | New |
| MBVI M3-Brigade Acquisition Class A | 0.40% | 23,598 | $237K | New |
| BACC Blue Acquisition Corp. Class A | 0.39% | 22,900 | $234K | New |
| GPAC General Purpose Acquisit-A | 0.29% | 17,400 | $172K | New |
| LEGT Legato Merger Corp. III | 0.28% | 15,000 | $165K | No change |
| TVAI Thayer Ventures Acquis Class A | 0.27% | 15,700 | $161K | New |
| OACC Oaktree Acquisition Corp. I-A | 0.27% | 15,000 | $159K | No change |
| SOCA Solarius Capital Acquis Class A | 0.25% | 14,600 | $148K | New |
| TACH Titan Acquisition Corp. Class A | 0.23% | 13,600 | $140K | New |
| NPAC New Providence Acquisition-A | 0.19% | 10,899 | $112K | New |
| WLIIU Willow Lane Acquisition Corp. | 0.17% | 10,000 | $101K | New |
| ITHA Ithax Acquisition Corp. Class A | 0.17% | 10,000 | $99K | New |
| DYOR Insight Digital Partners I-A | 0.16% | 9,600 | $96K | New |
| RAAQ Real Asset Acquisiti Class A | 0.14% | 8,200 | $86K | New |
| XNDU Xanadu Quantum Technolo Class B | 0.14% | 10,640 | $82K | New |
| GSHR Gesher Acquisition Corp. II-A | 0.14% | 7,900 | $82K | New |
| BLRK Bluerock Acquisition Corp. Class A | 0.12% | 7,500 | $74K | New |
| CEPS Cantor Equity Partners Vi -A | 0.09% | 5,000 | $51K | New |
| OTGA Otg Acquisition Corp. I Class A | 0.08% | 4,600 | $46K | New |
| BDCI BTC Development Corp. Class A | 0.05% | 2,900 | $29K | New |
| BEBE Tge Value Creative Solu Class A | 0.01% | 500 | $5K | New |
| PTORU Praetorian Acquisition Corp. | 0.00% | 1 | $0 | New |
| SORNU Soren Acquisition Corp. | 0.00% | 2 | $0 | New |
Other holdings (54): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 400,000 | $324K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 466,100 | $186K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 795,550 | $169K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 443,729 | $142K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 373,000 | $78K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 389,150 | $61K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 225,000 | $41K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 225,000 | $39K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 10,000 | $37K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 416,479 | $33K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 95,000 | $27K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 95,600 | $26K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 39,900 | $24K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 17,500 | $23K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 64,233 | $21K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 96,400 | $20K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 89,150 | $18K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 56,307 | $17K | Reduce -15.1% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 800,000 | $16K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 35,350 | $16K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 47,100 | $14K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 15,000 | $11K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 64,000 | $11K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 35,475 | $10K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 31,300 | $10K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 37,700 | $10K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 22,500 | $10K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 35,350 | $9K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 195,000 | $9K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 333,309 | $9K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 47,100 | $8K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 70,400 | $8K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 35,200 | $8K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 25,733 | $8K | New |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 52,800 | $7K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 25,000 | $6K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 47,100 | $6K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 30,000 | $6K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 15,700 | $6K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 23,550 | $5K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 28,800 | $5K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 19,250 | $5K | New |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 334,600 | $4K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 23,650 | $4K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 23,550 | $4K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 24,000 | $4K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 5,000 | $3K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 11,800 | $3K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 7,866 | $3K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 5,875 | $3K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 6,025 | $2K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 100,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 133,333 | $1K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 14,400 | $1K | New |
Total filed on the 13F, all lines: $61.3M.
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| PTOR Praetorian Acquisition Cor-A | New | 3.65% | +3.65 |
| DMIIU Drugs Made in America Acquis | New | 3.53% | +3.53 |
| CTAAU Clearthink 1 Acquisition Cor | New | 3.34% | +3.34 |
| XSLL Xsolla Spac 1 Class A | New | 3.04% | +3.04 |
| AACIU Armada Acquisition Corp. III | New | 2.50% | +2.50 |
| MZYX.U Mozayyx Acquisition Corp. | New | 2.33% | +2.33 |
| GIW GIGCAPITAL8 Corp. Class A | New | 2.18% | +2.18 |
| GIXXU GIGCAPITAL9 Corp. | New | 2.10% | +2.10 |
| EVAC Eqv Ventures Acquisition C-A | New | 1.69% | +1.69 |
| PAACU Proem Acquisition Corp. I | New | 1.67% | +1.67 |
| KTWO K2 Capital Acquisition Class A | New | 1.65% | +1.65 |
| IRAB Iris Acquisition Corp. I Class A | New | 1.64% | +1.64 |
| LAFA Lafayette Acquisition Corp. | New | 1.60% | +1.60 |
| SORN Soren Acquisition Corp. Class A | New | 1.57% | +1.57 |
| BHAVU Bhav Acquisition Corp. | New | 1.50% | +1.50 |
| CAQUU Cambridge Acquisition Corp. | New | 1.42% | +1.42 |
| LWAC Lightwave Acquisition Corp. Class A | New | 1.36% | +1.36 |
| KCAC.U Kensington Capital Acquisiti | New | 1.34% | +1.34 |
| PONOU Pono Capital Four Inc. | New | 1.34% | +1.34 |
| KYIV Kyivstar Group Ltd. | New | 1.30% | +1.30 |
| SVAQ Silicon Valley Acquisit Class A | New | 1.29% | +1.29 |
| BLUW Blue Water Acquisition C-A | New | 1.29% | +1.29 |
| ENHA Enhanced Group Inc. | New | 1.28% | +1.28 |
| EVOXU Evolution Global Acquisition | New | 1.28% | +1.28 |
| ACAAU Averin Capital Acquisition C | New | 1.25% | +1.25 |
| AACOU Abony Acquisition Corp. I | New | 1.25% | +1.25 |
| MEVO M Evo Global Acquisitio Class A | New | 1.21% | +1.21 |
| BCAR D. Boral Arc Acquisit Class A | New | 1.18% | +1.18 |
| MESH Meshflow Acquisition Co. Class A | New | 0.90% | +0.90 |
| AEAQ Activate Energy Acquisitio-A | New | 0.87% | +0.87 |
| ADAC American Drive Acquisit Class A | New | 0.86% | +0.86 |
| APXT Apex Treasury Corp. Class A | New | 0.86% | +0.86 |
| AXIN Axiom Intelligence Class A | New | 0.85% | +0.85 |
| CEPV Cantor Equity Partners Class A | New | 0.84% | +0.84 |
| RNGT Range Capital Acquisit Class A | New | 0.84% | +0.84 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.83% | +0.83 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.82% | +0.82 |
| DNMX Dynamix Corp. III Class A | New | 0.81% | +0.81 |
| OBA Oxley Bridge Acquisitio Class A | New | 0.80% | +0.80 |
| PACH Pioneer Acquisition I Class A | New | 0.80% | +0.80 |
| MKLY McKinley Acquisition Co. Class A | New | 0.79% | +0.79 |
| IRHOU Iron Horse Acquisition II Co. | New | 0.67% | +0.67 |
| TRGSU TRG Latin America Acquisitio | New | 0.67% | +0.67 |
| ILLUU Illumination Acquisition Cor | New | 0.66% | +0.66 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.64% | +0.64 |
| SOUL Soulpower Acquisition Co. Class A | New | 0.64% | +0.64 |
| BIXI Bitcoin Infrastructure Class A | New | 0.58% | +0.58 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.58% | +0.58 |
| SSAC Spacsphere Acquisition Class A | New | 0.50% | +0.50 |
| FGII FG Imperii Acquisition Class A | New | 0.50% | +0.50 |
Notes & Other Activity Q4 2025 → Q1 2026
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 400,000 | $324K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 400,000 | $192Kbefore exit |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 225,000 | $41K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 225,000 | $39K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 10,000 | $37K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 95,000 | $27K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 95,600 | $26K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 39,900 | $24K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 17,500 | $23K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 64,233 | $21K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 96,400 | $20K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 89,150 | $18K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -15.1% | 56,307 | $17K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | New | 35,350 | $16K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 47,100 | $14K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 15,000 | $11K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | New | 64,000 | $11K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 35,475 | $10K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 31,300 | $10K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | New | 37,700 | $10K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 22,500 | $10K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | New | 35,350 | $9K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 47,100 | $8K |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 70,400 | $8K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 35,200 | $8K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 25,733 | $8K |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | New | 52,800 | $7K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | New | 25,000 | $6K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | New | 47,100 | $6K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 30,000 | $6K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | New | 15,700 | $6K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | New | 23,550 | $5K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 28,800 | $5K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 19,250 | $5K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | New | 23,650 | $4K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | New | 23,550 | $4K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | New | 24,000 | $4K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 7,400,000 | $3Kbefore exit |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 5,000 | $3K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 11,800 | $3K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | New | 7,866 | $3K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 5,875 | $3K |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | Sold out | 886,592 | $2Kbefore exit |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | New | 6,025 | $2K |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | New | 14,400 | $1K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 220,866 | $1Kbefore exit |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Sold out | 26,780 | $0before exit |
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 |