0001512020-24-000003.txt : 20240212 0001512020-24-000003.hdr.sgml : 20240212 20240212102231 ACCESSION NUMBER: 0001512020-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 24617903 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 12-31-2023 12-31-2023 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 02-05-2024 1 222 308477 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Albemarle CorpALBEMARLE CORP0126531012491726SHSOLE172600Global X ETFs/USAGLOBAL X COPPER MINERS ETF37954Y83088323550SHSOLE2355000Integrated Wellness Acquisition CorpINTEGRATED WELLNESS -CW28G4828B1185154350SHSOLE15435000AECOMAECOM00766T1001211311SHSOLE131100Alchemy Investments Acquisition Corp 1ALCHEMY INVESTMENTS ACQUISITG0232F1091591150000SHSOLE15000000Southport Acquisition CorpSOUTHPORT ACQUISITION -CW2384465L1136250000SHSOLE25000000Acuity Brands IncACUITY BRANDS INC00508Y10238187SHSOLE18700Usio IncUSIO INC917313108860500000SHSOLE50000000Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES -28G9889X1152220866SHSOLE22086600SMX Security Matters PLCSMX SECURITY MATTERS PLC-28G8267K1172195000SHSOLE19500000Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E784542600SHSOLE260000Chico's FAS IncCHICO'S FAS INC168615102758100000SHSOLE10000000Profound Medical CorpPROFOUND MEDICAL CORP74319B502849100000SHSOLE10000000Gentex CorpGENTEX CORP371901109441343SHSOLE134300Ballard Power Systems IncBALLARD POWER SYSTEMS INC0585861089726878SHSOLE2687800Screaming Eagle Acquisition CorpSCREAMING EAGLE ACQ -CLASS AG79407105196101850000SHSOLE185000000Goal Acquisitions CorpGOAL ACQUISITIONS CORP-CW38021H1152300000SHSOLE30000000Itron IncITRON INC465741106981299SHSOLE129900Onyx Acquisition Co IONYX ACQ CO I CL A -CW23G6755Q11715751518SHSOLE75151800Zurn Elkay Water Solutions CorpZURN ELKAY WATER SOLUTIONS C98983L108521776SHSOLE177600IDEX CorpIDEX CORP45167R1044532086SHSOLE208600NEXTracker IncNEXTRACKER INC-CL A65290E10143918SHSOLE91800Cartica Acquisition CorpCARTICA ACQUISITION CORP-AG1995D1093820350000SHSOLE35000000iShares ETFs/USAISHARES IBOXX HIGH YLD CORP4642885133174100SHSOLE410000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA4642872425865300SHSOLE530000Diamondback Energy IncDIAMONDBACK ENERGY INC25278X1091911229SHSOLE122900Lilium NVLILIUM NV -CW26N5258611718600SHSOLE860000Catalent IncCATALENT INC1488061024718105000SHSOLE10500000CF Acquisition Corp VIICF ACQUISITION CORP VII-CL A12521H1074348400000SHSOLE40000000Franklin Electric Co IncFRANKLIN ELECTRIC CO INC3535141021061095SHSOLE109500AramarkARAMARK03852U1068009285000SHSOLE28500000PNM Resources IncPNM RESOURCES INC69349H107922203SHSOLE220300Ads-Tec Energy PLCADS-TEC ENERGY PLC-WRNTG0085J1091416900SHSOLE1690000Ads-Tec Energy PLCADS-TEC ENERGY PLCG0085J11752473300SHSOLE7330000Global X ETFs/USAGLOBAL X LITHIUM & BATTERY T37954Y8552274447SHSOLE444700iShares ETFs/USAISHARES GLOBAL ENERGY ETF46428734142510876SHSOLE1087600EVe Mobility Acquisition CorpEVE MOBILITY ACQUISITION C-AG3218G1094326400000SHSOLE40000000ALPS ETFs/USAALPS CLEAN ENERGY ETF00162Q4602015605SHSOLE560500Invesco ETFs/USAINVESCO WILDERHILL CLEAN ENE46137V13430310207SHSOLE1020700ReNew Energy Global PLCRENEW ENERGY GLOBAL PLC-AG7500M10410513649SHSOLE1364900Cadiz IncCADIZ INC1275372076121620SHSOLE2162000Trimble IncTRIMBLE INC8962391002815287SHSOLE528700Tesla IncTESLA INC88160R1013061230SHSOLE123000Valmont Industries IncVALMONT INDUSTRIES9202531013321423SHSOLE142300ExcelFin Acquisition CorpEXCELFIN ACQUISITION -CW2330069X11015416479SHSOLE41647900Bloomin' Brands IncBLOOMIN' BRANDS INC0942351082815100000SHSOLE10000000Allego NVALLEGO NVN0796A1007958200SHSOLE5820000WinVest Acquisition CorpWINVEST ACQUISITION -CW2397655B11781000000SHSOLE100000000ALLETE IncALLETE INC01852230039638SHSOLE63800Constellation Acquisition Corp ICONSTELLATION ACQ A -CW27G2R18K113146633SHSOLE4663300Constellation Acquisition Corp ICONSTELLATION ACQUISITION-AG2R18K1053039275000SHSOLE27500000Achari Ventures Holdings Corp IACHARI VENTURES HOLDIN -CW2300444X11911500000SHSOLE50000000VanEck ETFs/USAVANECK RARE EARTH/STRAT MET92189H8054837847SHSOLE784700York Water Co/TheYORK WATER CO987184108671730SHSOLE173000First Trust ETFs/USAFIRST TRUST NASDAQ CLEAN EDG33733E5002786581SHSOLE658100Essential Utilities IncESSENTIAL UTILITIES INC29670G102922451SHSOLE245100American States Water CoAMERICAN STATES WATER CO0298991012633275SHSOLE327500Avista CorpAVISTA CORP05379B10732901SHSOLE90100Sonder Holdings IncGORES METROPOULOS II -CW2883542D110126780SHSOLE2678000A O Smith CorpSMITH (A.O.) 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