0001512020-20-000004.txt : 20200213 0001512020-20-000004.hdr.sgml : 20200213 20200213153024 ACCESSION NUMBER: 0001512020-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20609956 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 12-31-2019 12-31-2019 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 02-13-2020 1 353 1060981 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Stable Road Acquisition CorpSTABLE ROAD ACQUISITION CORP85236Q208122941194780SHSOLE119478000Virgin Galactic Holdings IncVIRGIN GALACTIC HOLDING-CW2292766K114632188563SHSOLE18856300KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1203061914300SHSOLE191430000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A11216205980SHSOLE20598000Pensare Acquisition CorpPENSARE ACQUISITION CORP-RTS70957E1216022075881SHSOLE207588100Arrow Electronics IncARROW ELECTRONICS INC042735100106912617SHSOLE1261700Juniper Industrial Holdings IncJUNIPER INDUSTRIAL HOLDINGS48205G20553752600SHSOLE5260000Pensare Acquisition CorpPENSARE ACQUISITION CORP-CW70957E113172521721SHSOLE52172100Accel Entertainment IncACCEL ENTERTAINMENT INC-CW00436Q11426690000SHSOLE9000000ECP Controlco LLCNESCO 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