Kepos Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Black Spade Acquisition II Co	BLACK SPADE ACQUISITION II C	G1153L109	671	67,500	SH		SOLE		67,500	0	0
Perceptive Capital Solutions Corp	PERCEPTIVE CAPITAL SOLUTIONS	G70077105	305	30,000	SH		SOLE		30,000	0	0
Guardforce AI Co Ltd	GUARDFORCE AI CO LTD -CW26	G4236L120	166	473,559	SH		SOLE		473,559	0	0
Zapp Electric Vehicles Group Ltd	ZAPP ELECTRIC VEHICLES -28	G9889X115	2	220,866	SH		SOLE		220,866	0	0
SMX Security Matters PLC	SMX SECURITY MATTERS PLC-28	G8267K117	11	195,000	SH		SOLE		195,000	0	0
Invesco ETFs/USA	INVESCO EMERGING MARKETS SOV	46138E784	87	4,400	SH		SOLE		4,400	0	0
Voyager Acquisition Corp	VOYAGER ACQUISITION CORP	G93A7H104	301	30,000	SH		SOLE		30,000	0	0
SIM Acquisition Corp I	SIM ACQUISITION CORP I-A	G8431T101	301	30,000	SH		SOLE		30,000	0	0
HCM II Acquisition Corp	HCM II ACQUISITION CORP-CL A	G43658106	301	30,000	SH		SOLE		30,000	0	0
Valens Semiconductor Ltd	VALENS SEMICONDUCTOR -CW26	M9607U107	27	333,309	SH		SOLE		333,309	0	0
JP Morgan ETNs/USA	ALERIAN MLP ETN2044	48133Q309	1,310	44,400	SH		SOLE		44,400	0	0
NKGen Biotech Inc	NKGEN BIOTECH INC	65488A101	151	230,022	SH		SOLE		230,022	0	0
iShares ETFs/USA	ISHARES IBOXX HIGH YLD CORP	464288513	425	5,400	SH		SOLE		5,400	0	0
iShares ETFs/USA	ISHARES IBOXX INVESTMENT GRA	464287242	85	800	SH		SOLE		800	0	0
CME Group Inc	CME GROUP INC	12572Q105	6,967	30,000	SH		SOLE		30,000	0	0
Newbury Street II Acquisition Corp	NEWBURY STREET II ACQ - 29	G6439S117	61	405,900	SH		SOLE		405,900	0	0
Newbury Street II Acquisition Corp	NEWBURY STREET II AC-CLASS A	G6439S109	8,037	811,800	SH		SOLE		811,800	0	0
Willow Lane Acquisition Corp	WILLOW LANE ACQUISITION CORP	G9675P128	5,268	527,900	SH		SOLE		527,900	0	0
iShares ETFs/USA	ISHARES MBS ETF	464288588	1,439	15,700	SH		SOLE		15,700	0	0
WinVest Acquisition Corp	WINVEST ACQUISITION -CW23	97655B117	17	1,000,000	SH		SOLE		1,000,000	0	0
Sonder Holdings Inc	GORES METROPOULOS II -CW28	83542D110	0	26,780	SH		SOLE		26,780	0	0
TC Biopharm Holdings PLC	TC BIOPHARM HOLDINGS LTD	87807D111	5	470,588	SH		SOLE		470,588	0	0
Andretti Acquisition Corp II	ANDRETTI ACQUISITION CORP -A	G26745102	500	50,000	SH		SOLE		50,000	0	0
EQV Ventures Acquisition Corp	EQV VENTURES ACQUISITION	G3106N117	147	408,133	SH		SOLE		408,133	0	0
EQV Ventures Acquisition Corp	EQV VENTURES ACQUISITION C-A	G3106N109	12,818	1,284,399	SH		SOLE		1,284,399	0	0
Roman DBDR Acquisition Corp II	ROMAN DBDR ACQUISITION CORP	G7633M120	15,863	1,591,100	SH		SOLE		1,591,100	0	0
GP-Act III Acquisition Corp	GP-ACT III ACQUISITION-A	G4035N103	431	42,500	SH		SOLE		42,500	0	0
RF Acquisition Corp II	RF ACQUISITION CORP II	G75389109	307	30,000	SH		SOLE		30,000	0	0
Swvl Holdings Corp	PIVOTAL HOLDINGS CORP -CW27	G86302117	2	133,333	SH		SOLE		133,333	0	0
Legato Merger Corp III	LEGATO MERGER CORP III	G5451A103	309	30,000	SH		SOLE		30,000	0	0
Stran & Co Inc	STRAN & CO INC	86260J102	409	454,357	SH		SOLE		454,357	0	0
Pasithea Therapeutics Corp	PASITHEA THERAPEUTICS -CW26	70261F111	12	334,600	SH		SOLE		334,600	0	0
Launch Two Acquisition Corp	LAUNCH TWO ACQUISITION -29	G5S87A113	76	389,150	SH		SOLE		389,150	0	0
Launch Two Acquisition Corp	LAUNCH TWO ACQUISITION- CL A	G5S87A105	8,242	828,300	SH		SOLE		828,300	0	0
Fact II Acquisition Corp	FACT II ACQUISITION CORP	G32901111	9,737	975,700	SH		SOLE		975,700	0	0
Silexion Therapeutics Corp	BIOMOTION SCIENCES-CW29	G1281K114	3	100,000	SH		SOLE		100,000	0	0
GigCapital7 Corp	GIGCAPITAL7 CORP-A - 29	G38648120	95	1,464,600	SH		SOLE		1,464,600	0	0
GigCapital7 Corp	GIGCAPITAL7 CORP-A	G38648104	15,321	1,532,100	SH		SOLE		1,532,100	0	0
GSR III Acquisition Corp	GSR III ACQUISITION CORP	G4R103123	10,020	996,986	SH		SOLE		996,986	0	0
MSP Recovery Inc	MSP RECOVERY INC -27	553745126	24	7,400,000	SH		SOLE		7,400,000	0	0
Graf Global Corp	GRAF GLOBAL CORP-CL A	G4036C106	303	30,000	SH		SOLE		30,000	0	0
Cepton Inc	GROWTH CAPITAL ACQ -CW27	15673X119	1	175,246	SH		SOLE		175,246	0	0
Spring Valley Acquisition Corp II	SPRING VALLEY ACQUISIT-RIGHT	G83752132	87	1,231,300	SH		SOLE		1,231,300	0	0
Lionheart Holdings	LIONHEART HOLDINGS - CL A	G5501C109	682	67,500	SH		SOLE		67,500	0	0
Dave Inc	DAVE INC -CW27	23834J110	11	66,307	SH		SOLE		66,307	0	0
Aldel Financial II Inc	ALDEL FINANCIAL II INC	G01558116	9,431	937,459	SH		SOLE		937,459	0	0
Australian Oilseeds Holdings Ltd	AUSTRALIAN OILSEEDS HOLDI-29	G07041117	39	1,129,568	SH		SOLE		1,129,568	0	0
Vine Hill Capital Investment Corp	VINE HILL CAPITAL-CLASS A	G93Y09107	302	30,000	SH		SOLE		30,000	0	0
Oaktree Acquisition Corp III Life Sciences	OAKTREE ACQUISITION III LIFE	G6717R120	709	70,000	SH		SOLE		70,000	0	0
Cohen Circle Acquisition Corp I	COHEN CIRCLE ACQUISITION-29	G3730H114	31	69,128	SH		SOLE		69,128	0	0
Cohen Circle Acquisition Corp I	COHEN CIRCLE ACQUISITION COR	G3730H106	2,403	240,384	SH		SOLE		240,384	0	0
Baird Medical Investment Holdings Ltd	BAIRD MEDICAL INVESTMENT -28	G0705H111	85	416,479	SH		SOLE		416,479	0	0
AppTech Payments Corp	APPTECH -CW26	03834B127	26	219,485	SH		SOLE		219,485	0	0
Clene Inc	CLENE INC -CW25	185634110	44	886,592	SH		SOLE		886,592	0	0
Centurion Acquisition Corp	CENTURION ACQUISITION CORP	G20315100	429	42,500	SH		SOLE		42,500	0	0
Ares Acquisition Corp II	ARES ACQUISITION CORP II	G33033104	384	35,000	SH		SOLE		35,000	0	0
Bold Eagle Acquisition Corp	BOLD EAGLE ACQUISITION CORP	G2003N113	454	45,000	SH		SOLE		45,000	0	0