13F 机构持仓

Kepos Capital LP

NEW YORK NY · SEC CIK 1512020

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7,340.10万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CME 14.5%
PTOR 3.6%
Drugs Made In 3.4%
ClearThink 1 A 3.3%
XSLL 3.0%
Armada Acquisi 2.4%
MOZAYYX Acquis 2.3%
GIW 2.1%
GigCapital9 Co 2.0%
EVAC 1.6%

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 $00.00%0 -60,000-100.0% -$62.90万 清仓
— EQV Ventures Acquisition Corp $00.00%0 -400,000-100.0% -$19.20万 清仓
— MSP Recovery Inc $00.00%0 -7,400,000-100.0% -$3,000 清仓
— Clene Inc $00.00%0 -886,592-100.0% -$2,000 清仓
— Zapp Electric Vehicles Group Ltd $00.00%0 -220,866-100.0% -$1,000 清仓
— Sonder Holdings Inc $00.00%0 -26,780-100.0% — 清仓
— Soren Acquisition Corp $00.00%2 2— — 新建仓
— Praetorian Acquisition Corp $00.00%1 1— — 新建仓
— Swvl Holdings Corp $1,0000.00%133,333 00.0% — 不变
— SPACSphere Acquisition Corp $1,0000.00%14,400 14,400— $1,000 新建仓
— Silexion Therapeutics Corp $2,0000.00%100,000 00.0% — 不变
— Art Technology Acquisition Corp $2,0000.00%6,025 6,025— $2,000 新建仓
— Cohen Circle Acquisition Corp II $3,0000.00%5,000 5,000— $3,000 新建仓
— CSLM Digital Asset Acquisition Corp III Ltd $3,0000.00%11,800 11,800— $3,000 新建仓
— M3-Brigade Acquisition VI Corp $3,0000.00%7,866 7,866— $3,000 新建仓
— 1RT Acquisition Corp $3,0000.00%5,875 5,875— $3,000 新建仓
— Pasithea Therapeutics Corp $4,0000.01%334,600 00.0% — 不变
— Copley Acquisition Corp $4,0000.01%23,650 23,650— $4,000 新建仓
— Tailwind 2.0 Acquisition Corp $4,0000.01%24,000 24,000— $4,000 新建仓
— Pioneer Acquisition I Corp $4,0000.01%23,550 23,550— $4,000 新建仓
— TGE Value Creative Solutions Corp $5,0000.01%500 500— $5,000 新建仓
— Oxley Bridge Acquisition Ltd $5,0000.01%23,550 23,550— $5,000 新建仓
— X3 Acquisition Corp Ltd $5,0000.01%19,250 19,250— $5,000 新建仓
— SPACSphere Acquisition Corp $5,0000.01%28,800 28,800— $5,000 新建仓
— McKinley Acquisition Corp $6,0000.01%47,100 47,100— $6,000 新建仓
— New Providence Acquisition Corp III $6,0000.01%30,000 30,000— $6,000 新建仓
— Gesher Acquisition Corp II $6,0000.01%25,000 25,000— $6,000 新建仓
— Trailblazer Acquisition Corp $6,0000.01%15,700 15,700— $6,000 新建仓
— Globa Terra Acquisition Corp $7,0000.01%52,800 52,800— $7,000 新建仓
— Axiom Intelligence Acquisition Corp 1 $8,0000.01%47,100 47,100— $8,000 新建仓
— Soren Acquisition Corp $8,0000.01%25,733 25,733— $8,000 新建仓
— Globa Terra Acquisition Corp $8,0000.01%70,400 70,400— $8,000 新建仓
— Solarius Capital Acquisition Corp $8,0000.01%35,200 35,200— $8,000 新建仓
— SMX Security Matters PLC $9,0000.01%195,000 00.0% — 不变
— Valens Semiconductor Ltd $9,0000.01%333,309 00.0% — 不变
— Lightwave Acquisition Corp $9,0000.01%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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
— Roman DBDR Acquisition Corp II $16.90万0.28%795,550 00.0% — 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 00.0% — 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 00.0% — 不变
— SIM Acquisition Corp I $32.20万0.53%30,000 00.0% — 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 00.0% — 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