0001512020-23-000011.txt : 20230810 0001512020-23-000011.hdr.sgml : 20230810 20230810103745 ACCESSION NUMBER: 0001512020-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 231157753 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 1512020 XXXXXXXX 06-30-2023 06-30-2023 Kepos Capital LP

11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15225 N Simon Raykher (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 08-10-2023 1 372 546135 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Albemarle CorpALBEMARLE CORP0126531012501119SHSOLE111900Integrated Wellness Acquisition CorpINTEGRATED WELLNESS -CW28G4828B118136154350SHSOLE15435000AECOMAECOM00766T10049580SHSOLE58000Beard Energy Transition Acquisition CorpBEARD ENERGY TRANSITIO -CW2707402Q11919250000SHSOLE25000000WinVest Acquisition CorpWINVEST ACQUISITION CORP-RTS97655B1251401917500SHSOLE191750000FinServ Acquisition Corp IIFINSERV ACQUISITION CORP-A31809Y10394492600SHSOLE9260000ESH Acquisition CorpESH ACQUISITION CORP2964242031828180300SHSOLE18030000Southport Acquisition CorpSOUTHPORT ACQUISITION -CW2384465L11310250000SHSOLE25000000Usio IncUSIO INC917313108930500000SHSOLE50000000Oxus Acquisition CorpOXUS ACQUISITION CORP -CW23G6859L12122376200SHSOLE37620000Zapp Electric Vehicles Group LtdZAPP 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