Significant Ownership of Kepos Capital LP

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.

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Significant Ownership of Kepos Capital LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DRDBU Roman DBDR Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share 4.3% $10,329,200 -$6,440,994 980,000 -38% Kepos Capital LP 30 Jun 2025
GIG GigCapital7 Corp. Class A ordinary shares, par value $0.0001 per share 0.3% $527,000 -$15,621,334 50,000 -97% Kepos Capital LP 30 Sep 2025
POLEU Andretti Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share 0.2% $501,500 50,000 Kepos Capital LP 31 Dec 2024
FACTU FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share 0.2% $451,530 -$9,676,236 43,500 -96% Kepos Capital LP 30 Sep 2025
GHIX Gores Holdings IX, Inc. Class A common stock, par value $0.0001 per share 0% $0 0 Kepos Capital LP 31 Dec 2024
CCTS Cactus Acquisition Corp. 1 Ltd Class A ordinary shares, par value $0.0001 per share 0% 0 -100% Kepos Capital LP 31 Dec 2025

Schedules 13D/G Reported by Kepos Capital LP:

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