0001512020-18-000013.txt : 20180813 0001512020-18-000013.hdr.sgml : 20180813 20180813130147 ACCESSION NUMBER: 0001512020-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011333 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 06-30-2018 06-30-2018 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 08-13-2018 1 326 1961849 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Corcept Therapeutics IncCORCEPT THERAPEUTICS INC218352102125779937SHSOLE7993700Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION-CW09216T1157421726700SHSOLE172670000PolarityTE IncPOLARITYTE INC73109410847620200SHSOLE2020000Black Ridge Acquisition CorpBLACK RIDGE ACQU CORP-RTS09216T1237092026917SHSOLE202691700CM Seven Star Acquisition CorpCM SEVEN STAR ACQUISITI-CW18G2345N110252636748SHSOLE63674800Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPH-CW22G8250R12918271015100SHSOLE101510000Kayne Anderson Acquisition CorpKAYNE ANDERSON ACQUISIT-CW2248661U11012041003290SHSOLE100329000KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1206831904500SHSOLE190450000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A11257195980SHSOLE19598000Matlin and Partners Acquisition 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