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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $886.10万 | 14.46% | 30,000 | 0 | 0.0% | — | 不变 |
| PTOR | Praetorian Acquisition Corp | $218.20万 | 3.56% | 222,699 | 222,699 | — | $218.20万 | 新建仓 |
| — | Drugs Made In America Acquisition II Corp | $210.80万 | 3.44% | 210,000 | 210,000 | — | $210.80万 | 新建仓 |
| — | ClearThink 1 Acquisition Corp | $199.80万 | 3.26% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| XSLL | Xsolla SPAC 1 | $181.90万 | 2.97% | 185,000 | 185,000 | — | $181.90万 | 新建仓 |
| — | Armada Acquisition Corp III | $149.40万 | 2.44% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| — | MOZAYYX Acquisition Corp | $139.20万 | 2.27% | 140,000 | 140,000 | — | $139.20万 | 新建仓 |
| GIW | GigCapital8 Corp | $130.20万 | 2.12% | 130,600 | 130,600 | — | $130.20万 | 新建仓 |
| — | GigCapital9 Corp | $125.30万 | 2.04% | 125,000 | 125,000 | — | $125.30万 | 新建仓 |
| EVAC | EQV Ventures Acquisition Corp II | $100.90万 | 1.65% | 99,999 | 99,999 | — | $100.90万 | 新建仓 |
| — | Proem Acquisition Corp I | $100.00万 | 1.63% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| — | K2 Capital Acquisition Corp | $98.70万 | 1.61% | 100,000 | 100,000 | — | $98.70万 | 新建仓 |
| IRAB | Iris Acquisition Corp II | $98.20万 | 1.60% | 100,000 | 100,000 | — | $98.20万 | 新建仓 |
| — | LaFayette Acquisition Corp | $95.40万 | 1.56% | 95,700 | 95,700 | — | $95.40万 | 新建仓 |
| SORN | Soren Acquisition Corp | $93.90万 | 1.53% | 94,998 | 94,998 | — | $93.90万 | 新建仓 |
| — | BHAV Acquisition Corp | $89.80万 | 1.47% | 90,000 | 90,000 | — | $89.80万 | 新建仓 |
| — | Cambridge Acquisition Corp | $84.70万 | 1.38% | 85,000 | 85,000 | — | $84.70万 | 新建仓 |
| LWAC | Lightwave Acquisition Corp | $81.30万 | 1.33% | 80,000 | 80,000 | — | $81.30万 | 新建仓 |
| — | Kensington Capital Acquisition Corp VI | $80.30万 | 1.31% | 80,000 | 80,000 | — | $80.30万 | 新建仓 |
| — | Pono Capital Four Inc | $79.80万 | 1.30% | 80,000 | 80,000 | — | $79.80万 | 新建仓 |
| KYIV | VEON Amsterdam BV | $77.60万 | 1.27% | 76,674 | 76,674 | — | $77.60万 | 新建仓 |
| SVAQ | Silicon Valley Acquisition Corp | $77.20万 | 1.26% | 78,100 | 78,100 | — | $77.20万 | 新建仓 |
| BLUW | Blue Water Acquisition Corp III | $77.00万 | 1.26% | 75,000 | 75,000 | — | $77.00万 | 新建仓 |
| — | A Paradise Acquisition Corp | $76.30万 | 1.24% | 75,000 | 75,000 | — | $76.30万 | 新建仓 |
| — | Evolution Global Acquisition Corp | $76.20万 | 1.24% | 75,000 | 75,000 | — | $76.20万 | 新建仓 |
| — | Averin Capital Acquisition Corp | $75.00万 | 1.22% | 75,000 | 75,000 | — | $75.00万 | 新建仓 |
| — | Abony Acquisition Corp I | $74.60万 | 1.22% | 75,000 | 75,000 | — | $74.60万 | 新建仓 |
| MEVO | M Evo Global Acquisition Corp II | $72.10万 | 1.18% | 73,200 | 73,200 | — | $72.10万 | 新建仓 |
| — | D Boral ARC Acquisition I Corp | $70.80万 | 1.16% | 70,000 | 70,000 | — | $70.80万 | 新建仓 |
| NTWO | Newbury Street II Acquisition Corp | $57.90万 | 0.94% | 55,000 | 0 | 0.0% | — | 不变 |
| MESH | Meshflow Acquisition Corp | $53.90万 | 0.88% | 54,498 | 54,498 | — | $53.90万 | 新建仓 |
| CUB | Lionheart Holdings | $53.80万 | 0.88% | 50,000 | 0 | 0.0% | — | 不变 |
| POLE | Andretti Acquisition Corp II | $53.20万 | 0.87% | 50,000 | 0 | 0.0% | — | 不变 |
| LPBB | Launch Two Acquisition Corp | $53.10万 | 0.87% | 50,000 | 0 | 0.0% | — | 不变 |
| ALDFF | Aldel Financial II Inc | $52.80万 | 0.86% | 50,000 | 0 | 0.0% | — | 不变 |
| — | Plum Acquisition Corp IV | $52.80万 | 0.86% | 50,000 | 0 | 0.0% | — | 不变 |
| KFII | K&F Growth Acquisition Corp II | $52.20万 | 0.85% | 50,000 | 0 | 0.0% | — | 不变 |
| AEAQ | Activate Energy Acquisition Corp | $52.00万 | 0.85% | 52,600 | 52,600 | — | $52.00万 | 新建仓 |
| ADAC | American Drive Acquisition Co | $51.50万 | 0.84% | 52,001 | 52,001 | — | $51.50万 | 新建仓 |
| APXT | Apex Treasury Corp | $51.30万 | 0.84% | 51,573 | 51,573 | — | $51.30万 | 新建仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | $50.70万 | 0.83% | 50,000 | 50,000 | — | $50.70万 | 新建仓 |
| CEPV | Cantor Equity Partners V Inc | $50.50万 | 0.82% | 50,000 | 50,000 | — | $50.50万 | 新建仓 |
| RNGT | Range Capital Acquisition Corp II | $50.00万 | 0.82% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| TDWD | Tailwind 2.0 Acquisition Corp | $49.60万 | 0.81% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| XCBE | X3 Acquisition Corp Ltd | $49.20万 | 0.80% | 50,000 | 50,000 | — | $49.20万 | 新建仓 |
| DNMX | Dynamix Corp III | $48.50万 | 0.79% | 48,900 | 48,900 | — | $48.50万 | 新建仓 |
| OBA | Oxley Bridge Acquisition Ltd | $47.80万 | 0.78% | 47,100 | 47,100 | — | $47.80万 | 新建仓 |
| PACH | Pioneer Acquisition I Corp | $47.80万 | 0.78% | 47,100 | 47,100 | — | $47.80万 | 新建仓 |
| MKLY | McKinley Acquisition Corp | $47.20万 | 0.77% | 47,100 | 47,100 | — | $47.20万 | 新建仓 |
| — | GP-Act III Acquisition Corp | $46.10万 | 0.75% | 42,500 | 0 | 0.0% | — | 不变 |
| — | Centurion Acquisition Corp | $45.70万 | 0.75% | 42,500 | 0 | 0.0% | — | 不变 |
| FACT | Fact II Acquisition Corp | $45.70万 | 0.75% | 43,500 | 0 | 0.0% | — | 不变 |
| — | Iron Horse Acquisition II Corp | $39.80万 | 0.65% | 40,000 | 40,000 | — | $39.80万 | 新建仓 |
| — | TRG Latin America Acquisitions Corp | $39.80万 | 0.65% | 40,000 | 40,000 | — | $39.80万 | 新建仓 |
| — | Illumination Acquisition Corp I | $39.70万 | 0.65% | 40,000 | 40,000 | — | $39.70万 | 新建仓 |
| SZZL | Sizzle Acquisition Corp II | $38.20万 | 0.62% | 37,200 | 37,200 | — | $38.20万 | 新建仓 |
| SOUL | Soulpower Acquisition Corp | $38.10万 | 0.62% | 37,200 | 37,200 | — | $38.10万 | 新建仓 |
| — | Voyager Acquisition Corp | $36.00万 | 0.59% | 30,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | Monex Group Inc | $33.90万 | 0.55% | 228,891 | -33,254 | -12.7% | -$4.93万 | 减仓 |
| — | Presidio Production Co | $32.40万 | 0.53% | 400,000 | 400,000 | — | $32.40万 | 新建仓 |
| — | SIM Acquisition Corp I | $32.20万 | 0.53% | 30,000 | 0 | 0.0% | — | 不变 |
| — | RF Acquisition Corp II | $31.70万 | 0.52% | 29,057 | 0 | 0.0% | — | 不变 |
| SSAC | SPACSphere Acquisition Corp | $29.70万 | 0.48% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| 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 |
| TONT | Graf Global Corp | $28.90万 | 0.47% | 27,000 | -3,000 | -10.0% | -$3.21万 | 减仓 |
| — | HCM IV Acquisition Corp | $25.10万 | 0.41% | 25,000 | 25,000 | — | $25.10万 | 新建仓 |
| — | GalaxyEdge Acquisition Corp | $25.00万 | 0.41% | 25,000 | 25,000 | — | $25.00万 | 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 |
| ARTC | Art Technology Acquisition Corp | $24.50万 | 0.40% | 25,000 | 25,000 | — | $24.50万 | 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 |
| BACC | Blue Acquisition Corp | $23.40万 | 0.38% | 22,900 | 22,900 | — | $23.40万 | 新建仓 |
| — | Fact II Acquisition Corp | $18.60万 | 0.30% | 466,100 | 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 |
| — | Roman DBDR Acquisition Corp II | $16.90万 | 0.28% | 795,550 | 0 | 0.0% | — | 不变 |
| — | Legato Merger Corp III | $16.50万 | 0.27% | 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 |
| OACC | Oaktree Acquisition Corp III Life Sciences | $15.90万 | 0.26% | 15,000 | 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 |
| — | Aldel Financial II Inc | $14.20万 | 0.23% | 443,729 | 0 | 0.0% | — | 不变 |
| TACH | Titan Acquisition Corp | $14.00万 | 0.23% | 13,600 | 13,600 | — | $14.00万 | 新建仓 |
| NPAC | New Providence Acquisition Corp III | $11.20万 | 0.18% | 10,899 | 10,899 | — | $11.20万 | 新建仓 |
| — | Willow Lane Acquisition Corp II | $10.10万 | 0.16% | 10,000 | 10,000 | — | $10.10万 | 新建仓 |
| ITHA | ITHAX Acquisition Corp III | $9.90万 | 0.16% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| DYOR | Insight Digital Partners II | $9.60万 | 0.16% | 9,600 | 9,600 | — | $9.60万 | 新建仓 |
| — | Real Asset Acquisition Corp | $8.60万 | 0.14% | 8,200 | 8,200 | — | $8.60万 | 新建仓 |
| 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 |
| — | Newbury Street II Acquisition Corp | $7.80万 | 0.13% | 373,000 | 0 | 0.0% | — | 不变 |
| BLRK | Bluerock Acquisition Corp | $7.40万 | 0.12% | 7,500 | 7,500 | — | $7.40万 | 新建仓 |
| — | Launch Two Acquisition Corp | $6.10万 | 0.10% | 389,150 | 0 | 0.0% | — | 不变 |
| — | Cantor Equity Partners VI Inc | $5.10万 | 0.08% | 5,000 | 5,000 | — | $5.10万 | 新建仓 |
| OTGA | OTG Acquisition Corp I | $4.60万 | 0.08% | 4,600 | 4,600 | — | $4.60万 | 新建仓 |
| — | Soulpower Acquisition Corp | $4.10万 | 0.07% | 225,000 | 225,000 | — | $4.10万 | 新建仓 |
| — | Sizzle Acquisition Corp II | $3.90万 | 0.06% | 225,000 | 225,000 | — | $3.90万 | 新建仓 |
| — | VEON Amsterdam BV | $3.70万 | 0.06% | 10,000 | 10,000 | — | $3.70万 | 新建仓 |