13F 机构持仓

Kepos Capital LP

NEW YORK NY · SEC CIK 1512020

2026Q22026Q1 更早 9 个季度 🔒
$7,340.10万2026Q2 申报市值
184持仓数
32.7%前十大占比 · 第一大 9.0%
67 / 32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 9.0%
CGCFU 3.1%
Forefront Tech 3.0%
PTOR 3.0%
DMII 2.9%
ClearThink 1 A 2.7%
XSLL 2.5%
Oceanhawk Acqu 2.5%
AACI 2.0%
MZYX 1.9%

2026Q2 买入最多 按季末市值估算

CGCFU 新建仓+$225.00万
Forefront Tech H 新建仓+$222.80万
DMII 新建仓+$211.30万
ClearThink 1 Acq 新建仓+$198.20万
Oceanhawk Acquis 新建仓+$183.40万

2026Q2 卖出最多 按季末市值估算

Drugs Made In Am 清仓-$210.80万
ClearThink 1 Acq 清仓-$199.80万
Armada Acquisiti 清仓-$149.40万
MOZAYYX Acquisit 清仓-$139.20万
GigCapital9 Corp 清仓-$125.30万

2026Q2 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
— Drugs Made In America Acquisition II Corp $00.00%0 -210,000-100.0% -$210.80万 清仓
— ClearThink 1 Acquisition Corp $00.00%0 -200,000-100.0% -$199.80万 清仓
— Armada Acquisition Corp III $00.00%0 -150,000-100.0% -$149.40万 清仓
— MOZAYYX Acquisition Corp $00.00%0 -140,000-100.0% -$139.20万 清仓
— GigCapital9 Corp $00.00%0 -125,000-100.0% -$125.30万 清仓
— Proem Acquisition Corp I $00.00%0 -100,000-100.0% -$100.00万 清仓
— BHAV Acquisition Corp $00.00%0 -90,000-100.0% -$89.80万 清仓
— Cambridge Acquisition Corp $00.00%0 -85,000-100.0% -$84.70万 清仓
— Kensington Capital Acquisition Corp VI $00.00%0 -80,000-100.0% -$80.30万 清仓
— Pono Capital Four Inc $00.00%0 -80,000-100.0% -$79.80万 清仓
KYIV VEON Amsterdam BV $00.00%0 -76,674-100.0% -$77.60万 清仓
— A Paradise Acquisition Corp $00.00%0 -75,000-100.0% -$76.30万 清仓
— Evolution Global Acquisition Corp $00.00%0 -75,000-100.0% -$76.20万 清仓
— Averin Capital Acquisition Corp $00.00%0 -75,000-100.0% -$75.00万 清仓
— Abony Acquisition Corp I $00.00%0 -75,000-100.0% -$74.60万 清仓
— D Boral ARC Acquisition I Corp $00.00%0 -70,000-100.0% -$70.80万 清仓
— Iron Horse Acquisition II Corp $00.00%0 -40,000-100.0% -$39.80万 清仓
— TRG Latin America Acquisitions Corp $00.00%0 -40,000-100.0% -$39.80万 清仓
— Illumination Acquisition Corp I $00.00%0 -40,000-100.0% -$39.70万 清仓
— Voyager Acquisition Corp $00.00%0 -30,000-100.0% -$36.00万 清仓
— Monex Group Inc $00.00%0 -228,891-100.0% -$33.90万 清仓
— HCM IV Acquisition Corp $00.00%0 -25,000-100.0% -$25.10万 清仓
— GalaxyEdge Acquisition Corp $00.00%0 -25,000-100.0% -$25.00万 清仓
— Legato Merger Corp III $00.00%0 -15,000-100.0% -$16.50万 清仓
— Willow Lane Acquisition Corp II $00.00%0 -10,000-100.0% -$10.10万 清仓
— Real Asset Acquisition Corp $00.00%0 -8,200-100.0% -$8.60万 清仓
XNDU Xanadu Quantum Technologies Ltd $00.00%0 -10,640-100.0% -$8.20万 清仓
— Real Asset Acquisition Corp $00.00%0 -17,500-100.0% -$2.30万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -15,000-100.0% -$1.10万 清仓
— TGE Value Creative Solutions Corp $00.00%0 -500-100.0% -$5,000 清仓
— Praetorian Acquisition Corp $00.00%0 -1-100.0% — 清仓
— Soren Acquisition Corp $00.00%0 -2-100.0% — 清仓
— Irenic Acquisition Corp $00.00%1 1— — 新建仓
— Swvl Holdings Corp $1,0000.00%133,333 00.0% — 不变
— Pasithea Therapeutics Corp $2,0000.00%334,600 00.0% — 不变
— Copley Acquisition Corp $2,0000.00%23,650 00.0% — 不变
— CSLM Digital Asset Acquisition Corp III Ltd $2,0000.00%11,800 00.0% — 不变
— Art Technology Acquisition Corp $2,0000.00%6,025 00.0% — 不变
— SPACSphere Acquisition Corp $2,0000.00%14,400 00.0% — 不变
— GalaxyEdge Acquisition Corp $2,0000.00%12,500 12,500— $2,000 新建仓
— Willow Lane Acquisition Corp II $2,0000.00%2,400 2,400— $2,000 新建仓
— Tailwind 2.0 Acquisition Corp $3,0000.00%24,000 00.0% — 不变
— M3-Brigade Acquisition VI Corp $3,0000.00%7,866 00.0% — 不变
— 1RT Acquisition Corp $3,0000.00%5,875 00.0% — 不变
— Silexion Therapeutics Corp $3,0000.00%100,000 00.0% — 不变
— HCM IV Acquisition Corp $3,0000.00%6,000 6,000— $3,000 新建仓
— Shreya Acquisition Group $3,0000.00%50,000 50,000— $3,000 新建仓
— SMX Security Matters PLC $4,0000.01%195,000 00.0% — 不变
— Globa Terra Acquisition Corp $4,0000.01%52,800 00.0% — 不变
— SPACSphere Acquisition Corp $4,0000.01%28,800 00.0% — 不变
— Cohen Circle Acquisition Corp II $4,0000.01%5,000 00.0% — 不变
— Iron Horse Acquisition II Corp $4,0000.01%24,100 24,100— $4,000 新建仓
— Oxley Bridge Acquisition Ltd $5,0000.01%23,550 00.0% — 不变
— X3 Acquisition Corp Ltd $5,0000.01%19,250 00.0% — 不变
— Pioneer Acquisition I Corp $5,0000.01%23,550 00.0% — 不变
— Globa Terra Acquisition Corp $6,0000.01%70,400 00.0% — 不变
— ACP Holdings Acquisition Corp $6,0000.01%20,000 20,000— $6,000 新建仓
— Soren Acquisition Corp $7,0000.01%25,733 00.0% — 不变
— Trailblazer Acquisition Corp $7,0000.01%15,700 00.0% — 不变
— Gesher Acquisition Corp II $7,0000.01%25,000 00.0% — 不变
— Republic Digital Acquisition Co $8,0000.01%22,500 00.0% — 不变
— New Providence Acquisition Corp III $8,0000.01%30,000 00.0% — 不变
— Energy Transition Special Opportunities $8,0000.01%25,000 25,000— $8,000 新建仓
— Cambridge Acquisition Corp $8,0000.01%27,200 27,200— $8,000 新建仓
— Averin Capital Acquisition Corp $8,0000.01%12,000 12,000— $8,000 新建仓
— Valens Semiconductor Ltd $9,0000.01%333,309 00.0% — 不变
— Pono Capital Four Inc $9,0000.01%40,000 40,000— $9,000 新建仓
— Shreya Acquisition Group $9,0000.01%50,000 50,000— $9,000 新建仓
— NewHold Investment Corp IV $9,0000.01%16,666 16,666— $9,000 新建仓
— Solarius Capital Acquisition Corp $1.00万0.01%35,200 00.0% — 不变
— McKinley Acquisition Corp $1.00万0.01%47,100 00.0% — 不变
— Thayer Ventures Acquisition Corp II $1.10万0.01%64,000 00.0% — 不变
— Lightwave Acquisition Corp $1.10万0.01%35,350 00.0% — 不变
— Collective Acquisition Corp II $1.10万0.01%40,000 40,000— $1.10万 新建仓
— BHAV Acquisition Corp $1.10万0.01%50,000 50,000— $1.10万 新建仓
— EQV Ventures Acquisition Corp II $1.20万0.02%31,300 00.0% — 不变
— Kensington Capital Acquisition Corp VI $1.20万0.02%10,000 10,000— $1.20万 新建仓
— Abony Acquisition Corp I $1.20万0.02%24,000 24,000— $1.20万 新建仓
— Breeze Acquisition Corp II $1.30万0.02%50,000 50,000— $1.30万 新建仓
— Collective Acquisition Corp $1.40万0.02%35,475 00.0% — 不变
— Irenic Acquisition Corp $1.40万0.02%23,333 23,333— $1.40万 新建仓
— Blue Water Acquisition Corp III $1.50万0.02%35,350 00.0% — 不变
— OTG Acquisition Corp I $1.50万0.02%37,700 00.0% — 不变
— Drugs Made In America Acquisition II Corp $1.50万0.02%188,400 188,400— $1.50万 新建仓
— Evolution Global Acquisition Corp $1.50万0.02%36,000 36,000— $1.50万 新建仓
— Baird Medical Investment Holdings Ltd $1.70万0.02%416,479 00.0% — 不变
— Vernal Capital Acquisition Corp $1.70万0.02%75,000 75,000— $1.70万 新建仓
— MOZAYYX Acquisition Corp $1.70万0.02%24,000 24,000— $1.70万 新建仓
— Axiom Intelligence Acquisition Corp 1 $1.80万0.02%47,100 00.0% — 不变
— Proem Acquisition Corp I $1.80万0.02%48,000 48,000— $1.80万 新建仓
— Australian Oilseeds Holdings Ltd $1.90万0.03%800,000 00.0% — 不变
— Armada Acquisition Corp III $1.90万0.03%60,000 60,000— $1.90万 新建仓
— K2 Capital Acquisition Corp $2.00万0.03%96,400 00.0% — 不变
— Xsolla SPAC 1 $2.00万0.03%89,150 00.0% — 不变
— Factorial Energy Inc $2.00万0.03%15,000 15,000— $2.00万 新建仓
— Praetorian Acquisition Corp $2.40万0.03%64,233 00.0% — 不变
— GigCapital8 Corp $2.50万0.03%95,600 00.0% — 不变
— Soulpower Acquisition Corp $2.60万0.04%225,000 00.0% — 不变
BDCI BTC Development Corp $2.90万0.04%2,900 00.0% — 不变
— GigCapital9 Corp $3.40万0.05%120,400 120,400— $3.40万 新建仓