# EDGAR Filing Document

**Accession Number:** 0001512020
**File Stem:** 0001512020-26-000008
**Filing Date:** 2026-5
**Character Count:** 22016
**Document Hash:** d29ff2fdf75ed1fa65b399993af26a03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512020-26-000008.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001512020-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kepos Capital LP
- **CENTRAL INDEX KEY:** 0001512020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15225
- **FILM NUMBER:** 26966127

**BUSINESS ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-588-7400

**MAIL ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kepos Capital LP<br>**Address:** 11 TIMES SQUARE 35TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-15225

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Simon Raykher<br>**Title:** General Counsel<br>**Phone:** (212) 588-7444

**Signature, Place, and Date of Signing:**

Simon Raykher General Counsel  NEW YORK, NY  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 149

**Form 13F Information Table Value Total:** $61295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Kepos Partners LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| McKinley Acquisition Corp | MCKINLEY ACQUISITION CO-CL A | G6005T101 |  | 472 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| McKinley Acquisition Corp | MCKINLEY ACQUISITION CORP | G6005T119 |  | 6 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION -30 | G7633M112 |  | 169 | 795550 | SH |  | SOLE |  | 795550 | 0 | 0 |
| Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 |  | 159 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Pioneer Acquisition I Corp | PIONEER ACQUISITION I CORP | G7117W115 |  | 4 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| Republic Digital Acquisition Co | REPUBLIC DIGITAL ACQU - 30 | G7515A129 |  | 10 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Abony Acquisition Corp I | ABONY ACQUISITION CORP I | G00582125 |  | 746 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC - 29 | G01558124 |  | 142 | 443729 | SH |  | SOLE |  | 443729 | 0 | 0 |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP -29 | G32901129 |  | 186 | 466100 | SH |  | SOLE |  | 466100 | 0 | 0 |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 |  | 457 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| Dynamix Corp III | DYNAMIX CORP III-CL A | G2949T109 |  | 485 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| GigCapital8 Corp | GIGCAPITAL8 CORP-RTS | G3864J118 |  | 26 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| 1RT Acquisition Corp | 1RT ACQUISITION CORP-A -31 | G6757R113 |  | 3 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| CARTESIAN GROWTH CORP III | CARTESIAN GROWTH CORP -30 | G19307126 |  | 11 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 |  | 9 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| Thayer Ventures Acquisition Corp II | THAYER VENTURES ACQUIS CL A | G87890102 |  | 161 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| A Paradise Acquisition Corp | A PARADISE ACQUISITION - A | G04819101 |  | 763 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQUISITIO-CL A | G6858G107 |  | 478 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| LaFayette Acquisition Corp | LAFAYETTE ACQUISITION CORP | G53426105 |  | 954 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| Launchpad Cadenza Acquisition Corp I | LAUNCHPAD CADENZA ACQUI-CL A | G6001S107 |  | 247 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| Bluerock Acquisition Corp | BLUEROCK ACQUISITION CORP-A | G1352R105 |  | 74 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Soulpower Acquisition Corp | SOULPOWER ACQUISITION CO-A | G82745103 |  | 381 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE-CL A | G0750N104 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE ACQUISITI | G0750N112 |  | 8 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S123 |  | 803 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H104 |  | 360 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 |  | 322 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MOZAYYX Acquisition Corp | MOZAYYX ACQUISITION CORP | G63113123 |  | 1392 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITIO-CL A | G8662J111 |  | 496 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION C-A | G3106Q102 |  | 1009 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 |  | 9 | 333309 | SH |  | SOLE |  | 333309 | 0 | 0 |
| Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQ LTD -30 | G6858G115 |  | 5 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| Presidio Production Co | PRESIDIO PUBCO INC | 74102N119 |  | 324 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP -RTS | G8193F133 |  | 39 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP-CL A | G8193F109 |  | 382 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| M Evo Global Acquisition Corp II | M EVO GLOBAL ACQUISITIO-CL A | G6071J102 |  | 721 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| Social Commerce Partners Corp | SOCIAL COMMERCE PARTNER CL-A | G8254P103 |  | 247 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION - 30 | G3933N124 |  | 7 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUISITION | G3226F127 |  | 762 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Real Asset Acquisition Corp | REAL ASSET ACQUISITI-CLASS A | G73944103 |  | 86 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUIS | G2851K120 |  | 2108 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| VEON Amsterdam BV | KYIVSTAR GROUP LTD | G5331N101 |  | 776 | 76674 | SH |  | SOLE |  | 76674 | 0 | 0 |
| VEON Amsterdam BV | KYIVSTAR GROUP LTD -30 | G5331N119 |  | 37 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OTG Acquisition Corp I | OTG ACQUISITION CORP I - 30 | G6791A118 |  | 10 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| Gesher Acquisition Corp II | GESHER ACQUISITION CORP I-30 | G3852D115 |  | 6 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Xsolla SPAC 1 | XSOLLA SPAC 1-CL A | G9833K102 |  | 1819 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| Soren Acquisition Corp | SOREN ACQUISITION CORP | G8274J129 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Iris Acquisition Corp II | IRIS ACQUISITION CORP I-CL A | G4940M109 |  | 982 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 |  | 8861 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Willow Lane Acquisition Corp II | WILLOW LANE ACQUISITION CORP | G9675K129 |  | 101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XFLH Capital Corp | XFLH CAPITAL CORP | G9834D107 |  | 296 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 |  | 78 | 373000 | SH |  | SOLE |  | 373000 | 0 | 0 |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 |  | 579 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION C-RTS | G8T088117 |  | 5 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| Iron Horse Acquisition II Corp | IRON HORSE ACQUISITION II CO | 46283H202 |  | 398 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FG Imperii Acquisition Corp | FG IMPERII ACQUISITION-CL A | G3R41C102 |  | 296 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| M3-Brigade Acquisition VI Corp | M3-BRIGADE ACQUISITION-CL A | G63221108 |  | 237 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| Soulpower Acquisition Corp | SOULPOWER ACQUISITION CORP | G82745137 |  | 41 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| Cantor Equity Partners V Inc | CANTOR EQUITY PARTNERS-CL A | G1828S109 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Cantor Equity Partners VI Inc | CANTOR EQUITY PARTNERS VI -A | G1828R101 |  | 51 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Praetorian Acquisition Corp | PRAETORIAN ACQUISITION CORP | G7S17G129 |  | 21 | 64233 | SH |  | SOLE |  | 64233 | 0 | 0 |
| Xsolla SPAC 1 | XSOLLA SPAC 1 | G9833K110 |  | 18 | 89150 | SH |  | SOLE |  | 89150 | 0 | 0 |
| M3-Brigade Acquisition VI Corp | M3-BRIGADE ACQUISITION VI CO | G63221116 |  | 3 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| GigCapital9 Corp | GIGCAPITAL9 CORP | G3865B106 |  | 1253 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BTC Development Corp | BTC DEVELOPMENT CORP-CL A | G0701G109 |  | 29 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| D Boral ARC Acquisition I Corp | D. BORAL ARC ACQUISIT - CL A | G2616F101 |  | 708 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Dune Acquisition Corp II | DUNE ACQUISITION CORP II -30 | G2867S117 |  | 10 | 35475 | SH |  | SOLE |  | 35475 | 0 | 0 |
| New Providence Acquisition Corp III | NEW PROVIDENCE ACQUISITION-A | G6476A102 |  | 112 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| New Providence Acquisition Corp III | NEW PROVIDENCE ACQ A -CW28 | G6476A110 |  | 6 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 |  | 532 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Apex Treasury Corp | APEX TREASURY CORP-CL A | G04104108 |  | 513 | 51573 | SH |  | SOLE |  | 51573 | 0 | 0 |
| D Boral ARC Acquisition I Corp | D BORAL ARC ACQUISITION - 30 | G2616F119 |  | 24 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| GP-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 |  | 461 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| Praetorian Acquisition Corp | PRAETORIAN ACQUISITION CORP | G7S17G111 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 |  | 317 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP | G5490M126 |  | 9 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| Insight Digital Partners II | INSIGHT DIGITAL PARTNERS I-A | G4814G105 |  | 96 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP-A | G5490M100 |  | 813 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Illumination Acquisition Corp I | ILLUMINATION ACQUISITION COR | G470AU126 |  | 397 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 |  | 528 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | CSLM DIGITAL ASSET ACQUISITI | G2584S119 |  | 3 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Solarius Capital Acquisition Corp | SOLARIUS CAPITAL ACQUI -30 | G82617112 |  | 8 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 |  | 1 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd | BITCOIN INFRASTRUCTURE-CL A | G1143H101 |  | 347 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 |  | 165 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| General Purpose Acquisition Corp | GENERAL PURPOSE ACQUISIT-A | G3810N106 |  | 172 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITION COR | G2294A127 |  | 1998 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Bleichroeder Acquisition Corp II | BLEICHROEDER ACQUIS II-CL A | G1170E104 |  | 347 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION C-RTS | G5226B113 |  | 20 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| Praetorian Acquisition Corp | PRAETORIAN ACQUISITION COR-A | G7S17G103 |  | 2182 | 222699 | SH |  | SOLE |  | 222699 | 0 | 0 |
| Pioneer Acquisition I Corp | PIONEER ACQUISITION I-CL A | G7117W107 |  | 478 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Titan Acquisition Corp | Titan Acquisition Corp -30 | G8901A111 |  | 27 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| Real Asset Acquisition Corp | REAL ASSET AQC  Corp -30 | G73944111 |  | 23 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 |  | 4 | 334600 | SH |  | SOLE |  | 334600 | 0 | 0 |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 |  | 61 | 389150 | SH |  | SOLE |  | 389150 | 0 | 0 |
| X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD | G9831H119 |  | 5 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 |  | 531 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD-CL A | G9831H101 |  | 492 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 |  | 2 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cohen Circle Acquisition Corp II | COHEN CIRCLE ACQ II -30 | G2254C113 |  | 3 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRG Latin America Acquisitions Corp | TRG LATIN AMERICA ACQUISITIO | G9037S125 |  | 398 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ITHAX Acquisition Corp III | ITHAX ACQUISITION CORP-CL A | G4977S102 |  | 99 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GigCapital8 Corp | GIGCAPITAL8 CORP-A | G3864J100 |  | 1302 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| Blue Acquisition Corp | BLUE ACQUISITION CORP-CL A | G1331A108 |  | 234 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| Blue Acquisition Corp | BLUE ACQUISITION CORP-RTS | G1331A116 |  | 14 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Activate Energy Acquisition Corp | ACTIVATE ENERGY ACQUISITIO-A | G0081J103 |  | 520 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION COR | G3106Q128 |  | 10 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| Titan Acquisition Corp | TITAN ACQUISITION CORP-CL A | G8901A103 |  | 140 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| Silicon Valley Acquisition Corp | SILICON VALLEY ACQUISIT-CL A | G81306121 |  | 772 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISITION C | G0579E111 |  | 2 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| Soren Acquisition Corp | SOREN ACQUISITION CORP-CL A | G8274J103 |  | 939 | 94998 | SH |  | SOLE |  | 94998 | 0 | 0 |
| Soren Acquisition Corp | SOREN ACQUISITION CORP | G8274J111 |  | 8 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| GalaxyEdge Acquisition Corp | GALAXYEDGE ACQUISITION CORP | G3710B129 |  | 250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP | G1871M124 |  | 847 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Monex Group Inc | COINCHECK GROUP NV | N20967118 |  | 339 | 228891 | SH |  | SOLE |  | 228891 | 0 | 0 |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 |  | 289 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 |  | 538 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Pono Capital Four Inc | PONO CAPITAL FOUR INC | G71702123 |  | 798 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Range Capital Acquisition Corp II | RANGE CAPITAL ACQUISIT CL A | G7375J103 |  | 500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Dave Inc | DAVE INC -CW27 | 23834J110 |  | 17 | 56307 | SH |  | SOLE |  | 56307 | 0 | 0 |
| Solarius Capital Acquisition Corp | SOLARIUS CAPITAL ACQUIS-CL A | G82617104 |  | 148 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION-RTS | G3933N132 |  | 8 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| Copley Acquisition Corp | COPLEY ACQUISITION CORP -30 | G24243126 |  | 4 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A129 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 |  | 16 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| Xanadu Quantum Technologies Ltd | XANADU QUANTUM TECHNOLO-CL B | 98390R102 |  | 82 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| Meshflow Acquisition Corp | MESHFLOW ACQUISITION CO-CL A | G6032N101 |  | 539 | 54498 | SH |  | SOLE |  | 54498 | 0 | 0 |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 |  | 528 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Gesher Acquisition Corp II | GESHER ACQUISITION CORP II-A | G3852D107 |  | 82 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Armada Acquisition Corp III | ARMADA ACQUISITION CORP III | G0R38M127 |  | 1494 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION - 31 | G8T088133 |  | 1 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SPACSphere Acquisition Corp | SPACSPHERE ACQUISITION-CL A | G8T088109 |  | 297 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| K Growth Acquisition Corp II | K GROWTH ACQUISITION COR-A | G52258111 |  | 522 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITION-RTS | G8662J129 |  | 4 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| OTG Acquisition Corp I | OTG ACQUISITION CORP I-CL A | G6791A100 |  | 46 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 |  | 33 | 416479 | SH |  | SOLE |  | 416479 | 0 | 0 |
| American Drive Acquisition Co | AMERICAN DRIVE ACQUISIT-CL A | G0R91M105 |  | 515 | 52001 | SH |  | SOLE |  | 52001 | 0 | 0 |
| TGE Value Creative Solutions Corp | TGE VALUE CREATIVE SOLU-CL A | G8773E100 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Averin Capital Acquisition Corp | AVERIN CAPITAL ACQUISITION C | G0679A126 |  | 750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION-CL A | G5226B105 |  | 987 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Thayer Ventures Acquisition Corp II | THAYER VENTURES ACQUISITION | G87890110 |  | 11 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISIT-CL A | G0579E103 |  | 245 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 |  | 457 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| HCM IV Acquisition Corp | HCM IV ACQUISITION CORP | G4365S128 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BHAV Acquisition Corp | BHAV ACQUISITION CORP | G1R59W127 |  | 898 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| Blue Water Acquisition Corp III | BLUE WATER ACQUISITION C-A | G1368E106 |  | 770 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Trailblazer Acquisition Corp | TRAILBLAZER ACQUI CORP -30 | G9009S111 |  | 6 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| Blue Water Acquisition Corp III | BLUE WATER ACQUISITION-CW26 | G1368E114 |  | 16 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | CSLM DIGITAL ASSET ACQU - A | G2584S101 |  | 237 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |

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