0001512020-19-000006.txt : 20190813 0001512020-19-000006.hdr.sgml : 20190813 20190813101354 ACCESSION NUMBER: 0001512020-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018587 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 06-30-2019 06-30-2019 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 08-01-2019 1 306 984630 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION-CW09216T1157051719832SHSOLE171983200Corcept Therapeutics IncCORCEPT THERAPEUTICS INC21835210276268368SHSOLE6836800Black Ridge Acquisition CorpBLACK RIDGE ACQU CORP-RTS09216T1238552036917SHSOLE203691700Kaixin Auto HoldingsKAIXIN AUTO HOLDINGSG5223X100241109500SHSOLE10950000Kaixin Auto HoldingsCM SEVEN STAR ACQUISITI-CW18G5223X13431621748SHSOLE62174800Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPH-CW22G8250R129592441783SHSOLE44178300KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1204211914300SHSOLE191430000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A11231205980SHSOLE20598000Pensare Acquisition CorpPENSARE ACQUISITION CORP-RTS70957E1214682600881SHSOLE260088100HALOZYME THERAPEUTICS INCHALOZYME 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