Kepos Capital LP
données du 30/09/2025
Capitalisation
$ 18.822 M
-74.77 %
Performance
$ 16.121 M
11 549.28 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CME | CME Group Inc | 43.07% | 8.106 M $ | 30000 | 2023/06/30 | -162.900 K $ | -1.97 % |
| 2025/09/30 | EQV | EQV Ventures Acquisition Corp | 3.31% | 623.000 K $ | 60000 | 2024/12/31 | -118.299 K $ | -1.24 % |
| 2025/09/30 | NTWO | Newbury Street II Acquisition Corp | 3.03% | 570.000 K $ | 55000 | 2024/12/31 | 3.850 K $ | 0.68 % |
| 2025/09/30 | GIG | GigCapital7 Corp | 2.81% | 528.000 K $ | 50000 | 2024/09/30 | 257.481 K $ | 1.64 % |
| 2025/09/30 | CUB | Lionheart Holdings | 2.80% | 527.000 K $ | 50000 | 2024/12/31 | 499.000 $ | 0.10 % |
| 2025/09/30 | POLE | Andretti Acquisition Corp II | 2.78% | 523.000 K $ | 50000 | 2024/12/31 | 4.000 K $ | 0.77 % |
| 2025/09/30 | LPBBU | Launch Two Acquisition Corp | 2.78% | 523.000 K $ | 50000 | 2024/12/31 | -64.009 K $ | -2.21 % |
| 2025/09/30 | ALDF | Aldel Financial II Inc | 2.78% | 523.000 K $ | 50000 | 2025/03/31 | -29.483 K $ | -0.38 % |
| 2025/09/30 | PLMK | Plum Acquisition Corp IV | 2.74% | 516.000 K $ | 50000 | 2025/03/31 | 2.000 K $ | 0.39 % |
| 2025/09/30 | KFII | K&F Growth Acquisition Corp II | 2.71% | 511.000 K $ | 50000 | 2025/03/31 | 2.000 K $ | 0.39 % |
| 2025/09/30 | HVII | Hennessy Capital Investment Corp VII | 2.70% | 509.000 K $ | 50000 | 2025/03/31 | 1.499 K $ | 0.30 % |
| 2025/09/30 | GPAT | GP-Act III Acquisition Corp | 2.40% | 451.000 K $ | 42500 | 2024/09/30 | 2.124 K $ | 0.47 % |
| 2025/09/30 | FACT | Fact II Acquisition Corp | 2.39% | 449.000 K $ | 43500 | 2025/03/31 | 29.271 K $ | 0.29 % |
| 2025/09/30 | ALF | Centurion Acquisition Corp | 2.38% | 448.000 K $ | 42500 | 2024/12/31 | 1.275 K $ | 0.29 % |
| 2025/09/30 | DRDBW | Roman DBDR Acquisition Corp II | 2.18% | 410.000 K $ | 795550 | 2025/03/31 | 11.774 K $ | 2.96 % |
| 2025/09/30 | GigCapital7 Corp | 1.91% | 360.000 K $ | 800000 | 2024/09/30 | 428.073 K $ | 185.31 % | |
| 2025/09/30 | LEGT | Legato Merger Corp III | 1.72% | 323.000 K $ | 30000 | 2024/06/30 | 1.800 K $ | 0.56 % |
| 2025/09/30 | RFAI | RF Acquisition Corp II | 1.71% | 322.000 K $ | 30000 | 2024/09/30 | 6.300 K $ | 1.99 % |
| 2025/09/30 | PCSC | Perceptive Capital Solutions Corp | 1.69% | 319.000 K $ | 30000 | 2024/06/30 | -599.000 $ | -0.19 % |
| 2025/09/30 | GRAF | Graf Global Corp | 1.68% | 316.000 K $ | 30000 | 2024/09/30 | 2.399 K $ | 0.76 % |
| 2025/09/30 | SIMAU | SIM Acquisition Corp I | 1.68% | 316.000 K $ | 30000 | 2024/12/31 | 5.699 K $ | 1.82 % |
| 2025/09/30 | VACH | Voyager Acquisition Corp | 1.67% | 315.000 K $ | 30000 | 2024/12/31 | 3.299 K $ | 1.06 % |
| 2025/09/30 | Aldel Financial II Inc | 1.29% | 242.000 K $ | 443729 | 2025/03/31 | 11.000 K $ | 4.76 % | |
| 2025/09/30 | EQV Ventures Acquisition Corp | 1.08% | 204.000 K $ | 408133 | 2024/12/31 | -95.996 K $ | -32.00 % | |
| 2025/09/30 | VCIC | Vine Hill Capital Investment Corp | 0.86% | 161.000 K $ | 15000 | 2024/12/31 | 9.300 K $ | 2.98 % |
| 2025/09/30 | OACC | Oaktree Acquisition Corp III Life Sciences | 0.84% | 158.000 K $ | 15000 | 2025/03/31 | 3.300 K $ | 0.57 % |
| 2025/09/30 | Launch Two Acquisition Corp | 0.77% | 144.000 K $ | 389150 | 2024/12/31 | -18.998 K $ | -11.66 % | |
| 2025/09/30 | Fact II Acquisition Corp | 0.70% | 131.000 K $ | 466100 | 2025/03/31 | 3.001 K $ | 2.35 % | |
| 2025/09/30 | NTWOW | Newbury Street II Acquisition Corp | 0.49% | 93.000 K $ | 373000 | 2024/12/31 | 12.831 K $ | 14.26 % |
| 2025/09/30 | DAVEW | Dave Inc | 0.38% | 72.000 K $ | 66307 | 2023/06/30 | -47.741 K $ | -39.78 % |
| 2025/09/30 | Baird Medical Investment Holdings Ltd | 0.17% | 32.000 K $ | 416479 | 2024/12/31 | -999.000 $ | -3.03 % | |
| 2025/09/30 | Clene Inc | 0.13% | 24.000 K $ | 886592 | 2023/06/30 | 4.000 K $ | 20.00 % | |
| 2025/09/30 | COOTW | Australian Oilseeds Holdings Ltd | 0.12% | 22.000 K $ | 1129568 | 2024/03/31 | -1.694 K $ | -7.06 % |
| 2025/09/30 | Valens Semiconductor Ltd | 0.11% | 20.000 K $ | 333309 | 2023/06/30 | 3.000 K $ | 17.65 % | |
| 2025/09/30 | MSP Recovery Inc | 0.07% | 13.000 K $ | 7400000 | 2023/06/30 | -3.999 K $ | -23.53 % | |
| 2025/09/30 | KTTAW | Pasithea Therapeutics Corp | 0.03% | 6.000 K $ | 334600 | 2023/06/30 | 435.000 $ | 6.23 % |
| 2025/09/30 | SMX Security Matters PLC | 0.03% | 5.000 K $ | 195000 | 2023/06/30 | 1.999 K $ | 66.67 % | |
| 2025/09/30 | SLXNW | Silexion Therapeutics Corp | 0.02% | 4.000 K $ | 100000 | 2024/09/30 | -569.000 $ | -14.25 % |
| 2025/09/30 | SWVLW | Swvl Holdings Corp | 0.01% | 2.000 K $ | 133333 | 2023/06/30 | -359.000 $ | -18.00 % |
| 2025/09/30 | Zapp Electric Vehicles Group Ltd | 0.01% | 1.000 K $ | 220866 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WLACW | Willow Lane Acquisition Corp | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SVIIR | Spring Valley Acquisition Corp II | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Cohen Circle Acquisition Corp I | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WLAC | Willow Lane Acquisition Corp | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEAG | Bold Eagle Acquisition Corp | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRDB | Roman DBDR Acquisition Corp II | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSR III Acquisition Corp | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |