Kepos Capital LP
NEW YORK NY · SEC CIK 1512020
$6,129.50万2026Q1 申报市值
149持仓数
38.2%前十大占比 · 第一大 14.5%
118 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PTOR 新建仓+$218.20万
Drugs Made In Am 新建仓+$210.80万
ClearThink 1 Acq 新建仓+$199.80万
XSLL 新建仓+$181.90万
Armada Acquisiti 新建仓+$149.40万
2026Q1 卖出最多 按季末市值估算
EQV Ventures Acq 清仓-$62.90万
EQV Ventures Acq 清仓-$19.20万
Monex Group Inc 减仓-$4.93万
TONT 减仓-$3.21万
Dave Inc 减仓-$3,019
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EQV Ventures Acquisition Corp | $0 | 0.00% | 0 | -60,000 | -100.0% | -$62.90万 | 清仓 |
| — | EQV Ventures Acquisition Corp | $0 | 0.00% | 0 | -400,000 | -100.0% | -$19.20万 | 清仓 |
| — | MSP Recovery Inc | $0 | 0.00% | 0 | -7,400,000 | -100.0% | -$3,000 | 清仓 |
| — | Clene Inc | $0 | 0.00% | 0 | -886,592 | -100.0% | -$2,000 | 清仓 |
| — | Zapp Electric Vehicles Group Ltd | $0 | 0.00% | 0 | -220,866 | -100.0% | -$1,000 | 清仓 |
| — | Sonder Holdings Inc | $0 | 0.00% | 0 | -26,780 | -100.0% | — | 清仓 |
| — | Soren Acquisition Corp | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| — | Praetorian Acquisition Corp | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | Swvl Holdings Corp | $1,000 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | SPACSphere Acquisition Corp | $1,000 | 0.00% | 14,400 | 14,400 | — | $1,000 | 新建仓 |
| — | Silexion Therapeutics Corp | $2,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Art Technology Acquisition Corp | $2,000 | 0.00% | 6,025 | 6,025 | — | $2,000 | 新建仓 |
| — | Cohen Circle Acquisition Corp II | $3,000 | 0.00% | 5,000 | 5,000 | — | $3,000 | 新建仓 |
| — | CSLM Digital Asset Acquisition Corp III Ltd | $3,000 | 0.00% | 11,800 | 11,800 | — | $3,000 | 新建仓 |
| — | M3-Brigade Acquisition VI Corp | $3,000 | 0.00% | 7,866 | 7,866 | — | $3,000 | 新建仓 |
| — | 1RT Acquisition Corp | $3,000 | 0.00% | 5,875 | 5,875 | — | $3,000 | 新建仓 |
| — | Pasithea Therapeutics Corp | $4,000 | 0.01% | 334,600 | 0 | 0.0% | — | 不变 |
| — | Copley Acquisition Corp | $4,000 | 0.01% | 23,650 | 23,650 | — | $4,000 | 新建仓 |
| — | Tailwind 2.0 Acquisition Corp | $4,000 | 0.01% | 24,000 | 24,000 | — | $4,000 | 新建仓 |
| — | Pioneer Acquisition I Corp | $4,000 | 0.01% | 23,550 | 23,550 | — | $4,000 | 新建仓 |
| — | TGE Value Creative Solutions Corp | $5,000 | 0.01% | 500 | 500 | — | $5,000 | 新建仓 |
| — | Oxley Bridge Acquisition Ltd | $5,000 | 0.01% | 23,550 | 23,550 | — | $5,000 | 新建仓 |
| — | X3 Acquisition Corp Ltd | $5,000 | 0.01% | 19,250 | 19,250 | — | $5,000 | 新建仓 |
| — | SPACSphere Acquisition Corp | $5,000 | 0.01% | 28,800 | 28,800 | — | $5,000 | 新建仓 |
| — | McKinley Acquisition Corp | $6,000 | 0.01% | 47,100 | 47,100 | — | $6,000 | 新建仓 |
| — | New Providence Acquisition Corp III | $6,000 | 0.01% | 30,000 | 30,000 | — | $6,000 | 新建仓 |
| — | Gesher Acquisition Corp II | $6,000 | 0.01% | 25,000 | 25,000 | — | $6,000 | 新建仓 |
| — | Trailblazer Acquisition Corp | $6,000 | 0.01% | 15,700 | 15,700 | — | $6,000 | 新建仓 |
| — | Globa Terra Acquisition Corp | $7,000 | 0.01% | 52,800 | 52,800 | — | $7,000 | 新建仓 |
| — | Axiom Intelligence Acquisition Corp 1 | $8,000 | 0.01% | 47,100 | 47,100 | — | $8,000 | 新建仓 |
| — | Soren Acquisition Corp | $8,000 | 0.01% | 25,733 | 25,733 | — | $8,000 | 新建仓 |
| — | Globa Terra Acquisition Corp | $8,000 | 0.01% | 70,400 | 70,400 | — | $8,000 | 新建仓 |
| — | Solarius Capital Acquisition Corp | $8,000 | 0.01% | 35,200 | 35,200 | — | $8,000 | 新建仓 |
| — | SMX Security Matters PLC | $9,000 | 0.01% | 195,000 | 0 | 0.0% | — | 不变 |
| — | Valens Semiconductor Ltd | $9,000 | 0.01% | 333,309 | 0 | 0.0% | — | 不变 |
| — | Lightwave Acquisition Corp | $9,000 | 0.01% | 35,350 | 35,350 | — | $9,000 | 新建仓 |
| — | EQV Ventures Acquisition Corp II | $1.00万 | 0.02% | 31,300 | 31,300 | — | $1.00万 | 新建仓 |
| — | OTG Acquisition Corp I | $1.00万 | 0.02% | 37,700 | 37,700 | — | $1.00万 | 新建仓 |
| — | Republic Digital Acquisition Co | $1.00万 | 0.02% | 22,500 | 22,500 | — | $1.00万 | 新建仓 |
| — | Dune Acquisition Corp II | $1.00万 | 0.02% | 35,475 | 35,475 | — | $1.00万 | 新建仓 |
| — | Thayer Ventures Acquisition Corp II | $1.10万 | 0.02% | 64,000 | 64,000 | — | $1.10万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $1.10万 | 0.02% | 15,000 | 15,000 | — | $1.10万 | 新建仓 |
| — | Blue Acquisition Corp | $1.40万 | 0.02% | 47,100 | 47,100 | — | $1.40万 | 新建仓 |
| — | Australian Oilseeds Holdings Ltd | $1.60万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| — | Blue Water Acquisition Corp III | $1.60万 | 0.03% | 35,350 | 35,350 | — | $1.60万 | 新建仓 |
| — | Dave Inc | $1.70万 | 0.03% | 56,307 | -10,000 | -15.1% | -$3,019 | 减仓 |
| — | Xsolla SPAC 1 | $1.80万 | 0.03% | 89,150 | 89,150 | — | $1.80万 | 新建仓 |
| — | K2 Capital Acquisition Corp | $2.00万 | 0.03% | 96,400 | 96,400 | — | $2.00万 | 新建仓 |
| — | Praetorian Acquisition Corp | $2.10万 | 0.03% | 64,233 | 64,233 | — | $2.10万 | 新建仓 |
| — | Real Asset Acquisition Corp | $2.30万 | 0.04% | 17,500 | 17,500 | — | $2.30万 | 新建仓 |
| — | D Boral ARC Acquisition I Corp | $2.40万 | 0.04% | 39,900 | 39,900 | — | $2.40万 | 新建仓 |
| — | GigCapital8 Corp | $2.60万 | 0.04% | 95,600 | 95,600 | — | $2.60万 | 新建仓 |
| — | Titan Acquisition Corp | $2.70万 | 0.04% | 95,000 | 95,000 | — | $2.70万 | 新建仓 |
| BDCI | BTC Development Corp | $2.90万 | 0.05% | 2,900 | 2,900 | — | $2.90万 | 新建仓 |
| — | Baird Medical Investment Holdings Ltd | $3.30万 | 0.05% | 416,479 | 0 | 0.0% | — | 不变 |
| — | VEON Amsterdam BV | $3.70万 | 0.06% | 10,000 | 10,000 | — | $3.70万 | 新建仓 |
| — | Sizzle Acquisition Corp II | $3.90万 | 0.06% | 225,000 | 225,000 | — | $3.90万 | 新建仓 |
| — | Soulpower Acquisition Corp | $4.10万 | 0.07% | 225,000 | 225,000 | — | $4.10万 | 新建仓 |
| OTGA | OTG Acquisition Corp I | $4.60万 | 0.08% | 4,600 | 4,600 | — | $4.60万 | 新建仓 |
| — | Cantor Equity Partners VI Inc | $5.10万 | 0.08% | 5,000 | 5,000 | — | $5.10万 | 新建仓 |
| — | Launch Two Acquisition Corp | $6.10万 | 0.10% | 389,150 | 0 | 0.0% | — | 不变 |
| BLRK | Bluerock Acquisition Corp | $7.40万 | 0.12% | 7,500 | 7,500 | — | $7.40万 | 新建仓 |
| — | Newbury Street II Acquisition Corp | $7.80万 | 0.13% | 373,000 | 0 | 0.0% | — | 不变 |
| GSHR | Gesher Acquisition Corp II | $8.20万 | 0.13% | 7,900 | 7,900 | — | $8.20万 | 新建仓 |
| XNDU | Xanadu Quantum Technologies Ltd | $8.20万 | 0.13% | 10,640 | 10,640 | — | $8.20万 | 新建仓 |
| — | Real Asset Acquisition Corp | $8.60万 | 0.14% | 8,200 | 8,200 | — | $8.60万 | 新建仓 |
| DYOR | Insight Digital Partners II | $9.60万 | 0.16% | 9,600 | 9,600 | — | $9.60万 | 新建仓 |
| ITHA | ITHAX Acquisition Corp III | $9.90万 | 0.16% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| — | Willow Lane Acquisition Corp II | $10.10万 | 0.16% | 10,000 | 10,000 | — | $10.10万 | 新建仓 |
| NPAC | New Providence Acquisition Corp III | $11.20万 | 0.18% | 10,899 | 10,899 | — | $11.20万 | 新建仓 |
| TACH | Titan Acquisition Corp | $14.00万 | 0.23% | 13,600 | 13,600 | — | $14.00万 | 新建仓 |
| — | Aldel Financial II Inc | $14.20万 | 0.23% | 443,729 | 0 | 0.0% | — | 不变 |
| SOCA | Solarius Capital Acquisition Corp | $14.80万 | 0.24% | 14,600 | 14,600 | — | $14.80万 | 新建仓 |
| OACC | Oaktree Acquisition Corp III Life Sciences | $15.90万 | 0.26% | 15,000 | 0 | 0.0% | — | 不变 |
| TVAI | Thayer Ventures Acquisition Corp II | $16.10万 | 0.26% | 15,700 | 15,700 | — | $16.10万 | 新建仓 |
| — | Legato Merger Corp III | $16.50万 | 0.27% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Roman DBDR Acquisition Corp II | $16.90万 | 0.28% | 795,550 | 0 | 0.0% | — | 不变 |
| GPAC | General Purpose Acquisition Corp | $17.20万 | 0.28% | 17,400 | 17,400 | — | $17.20万 | 新建仓 |
| — | Fact II Acquisition Corp | $18.60万 | 0.30% | 466,100 | 0 | 0.0% | — | 不变 |
| BACC | Blue Acquisition Corp | $23.40万 | 0.38% | 22,900 | 22,900 | — | $23.40万 | 新建仓 |
| MBVI | M3-Brigade Acquisition VI Corp | $23.70万 | 0.39% | 23,598 | 23,598 | — | $23.70万 | 新建仓 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $23.70万 | 0.39% | 23,600 | 23,600 | — | $23.70万 | 新建仓 |
| ARTC | Art Technology Acquisition Corp | $24.50万 | 0.40% | 25,000 | 25,000 | — | $24.50万 | 新建仓 |
| — | Social Commerce Partners Corp | $24.70万 | 0.40% | 25,000 | 25,000 | — | $24.70万 | 新建仓 |
| LPCV | Launchpad Cadenza Acquisition Corp I | $24.70万 | 0.40% | 24,999 | 24,999 | — | $24.70万 | 新建仓 |
| — | GalaxyEdge Acquisition Corp | $25.00万 | 0.41% | 25,000 | 25,000 | — | $25.00万 | 新建仓 |
| — | HCM IV Acquisition Corp | $25.10万 | 0.41% | 25,000 | 25,000 | — | $25.10万 | 新建仓 |
| TONT | Graf Global Corp | $28.90万 | 0.47% | 27,000 | -3,000 | -10.0% | -$3.21万 | 减仓 |
| FGII | FG Imperii Acquisition Corp | $29.60万 | 0.48% | 30,000 | 30,000 | — | $29.60万 | 新建仓 |
| — | XFLH Capital Corp | $29.60万 | 0.48% | 30,000 | 30,000 | — | $29.60万 | 新建仓 |
| SSAC | SPACSphere Acquisition Corp | $29.70万 | 0.48% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| — | RF Acquisition Corp II | $31.70万 | 0.52% | 29,057 | 0 | 0.0% | — | 不变 |
| — | SIM Acquisition Corp I | $32.20万 | 0.53% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Presidio Production Co | $32.40万 | 0.53% | 400,000 | 400,000 | — | $32.40万 | 新建仓 |
| — | Monex Group Inc | $33.90万 | 0.55% | 228,891 | -33,254 | -12.7% | -$4.93万 | 减仓 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $34.70万 | 0.57% | 35,000 | 35,000 | — | $34.70万 | 新建仓 |
| — | Bleichroeder Acquisition Corp II | $34.70万 | 0.57% | 34,600 | 34,600 | — | $34.70万 | 新建仓 |
| — | Voyager Acquisition Corp | $36.00万 | 0.59% | 30,000 | 0 | 0.0% | — | 不变 |
| SOUL | Soulpower Acquisition Corp | $38.10万 | 0.62% | 37,200 | 37,200 | — | $38.10万 | 新建仓 |
| SZZL | Sizzle Acquisition Corp II | $38.20万 | 0.62% | 37,200 | 37,200 | — | $38.20万 | 新建仓 |