0001512020-18-000006.txt : 20180514 0001512020-18-000006.hdr.sgml : 20180514 20180514145619 ACCESSION NUMBER: 0001512020-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830122 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1512020 XXXXXXXX 03-31-2018 03-31-2018 Kepos Capital LP

620 EIGHTH AVENUE, 44TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-15225 N Simon Raykher (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 05-14-2018 1 278 1707163 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Corcept Therapeutics IncCORCEPT THERAPEUTICS INC218352102131579937SHSOLE7993700Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION-CW09216T115292728800SHSOLE72880000Black Ridge Acquisition CorpBLACK RIDGE ACQU CORP-RTS09216T123177591267SHSOLE59126700CM Seven Star Acquisition CorpCM SEVEN STAR ACQUISITI-CW18G2345N110223636748SHSOLE63674800Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPH-CW22G8250R129332200100SHSOLE20010000Kayne Anderson Acquisition CorpKAYNE ANDERSON ACQUISIT-CW2248661U110620652124SHSOLE65212400KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A12012000SHSOLE200000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A1121145980SHSOLE4598000Matlin and Partners Acquisition CorpMATLIN AND PARTNERS ACQ-CW2157682V1147151430032SHSOLE143003200Pensare 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