0001512020-19-000012.txt : 20191113 0001512020-19-000012.hdr.sgml : 20191113 20191113125750 ACCESSION NUMBER: 0001512020-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212849 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 13F-HR LIVE false false false 1512020 XXXXXXXX 09-30-2019 09-30-2019 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 11-13-2019 1 317 1014272 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Allied Esports Entertainment IncBLACK RIDGE ACQUISITION-CW0191701173611719832SHSOLE171983200Kaixin Auto HoldingsKAIXIN AUTO HOLDINGSG5223X100182101321SHSOLE10132100Kaixin Auto HoldingsCM SEVEN STAR ACQUISITI-CW18G5223X13429621748SHSOLE62174800Virgin Galactic Holdings IncVIRGIN GALACTIC HOLDING-CW2292766K114481192563SHSOLE19256300KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1203451914300SHSOLE191430000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A11220205980SHSOLE20598000Pensare Acquisition CorpPENSARE ACQUISITION CORP-RTS70957E1216232075881SHSOLE207588100Pensare Acquisition CorpPENSARE ACQUISITION CORP-CW70957E113123522721SHSOLE52272100TPG Pace Holdings CorpTPG PACE HOLDINGS CORP-CWG89827110544315485SHSOLE31548500Nesco Holdings IncNESCO 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