Kepos Capital LP - Significant Ownership

Signature - Title
/s/ Simon Raykher - Simon Raykher, General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Kepos Capital LP.

Significant Ownership of Kepos Capital LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GIG GigCapital7 Corp. Class A ordinary shares, par value $0.0001 per share 7.7% $15.6M 1.53M Kepos Capital LP Dec 31, 2024
FACTU FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share 5.3% $9.83M 976K Kepos Capital LP Dec 31, 2024
CCTS Cactus Acquisition Corp. 1 Ltd Class A ordinary shares, par value $0.0001 per share 5.1% 200K Kepos Capital LP Jun 30, 2025
DRDBU Roman DBDR Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share 4.3% $10.2M -$6.33M 980K -38.4% Kepos Capital LP Jun 30, 2025
POLEU Andretti Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share 0.2% $502K 50K Kepos Capital LP Dec 31, 2024
GHIX Gores Holdings IX, Inc. Class A common stock, par value $0.0001 per share 0% $0 0 Kepos Capital LP Dec 31, 2024

Schedules 13D/G Reported by Kepos Capital LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.