General Counsel

0001512020-20-000009.txt : 20200810 0001512020-20-000009.hdr.sgml : 20200810 20200810135116 ACCESSION NUMBER: 0001512020-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088652 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 06-30-2020 06-30-2020 Kepos Capital LP

11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15225 N Simon Raykher General Counsel (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 08-05-2020 1 192 771369 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA T-Mobile US IncT-MOBILE US INC - RIGHTS8725901121165000SHSOLE6500000Oaktree Acquisition CorpOAKTREE ACQUISITION CO-CW24G67145113170128555SHSOLE12855500Oaktree Acquisition CorpOAKTREE ACQUISITION CORP-AG671451055568547457SHSOLE54745700Tuscan Holdings CorpTUSCAN HOLDINGS CORP90069K10425625000SHSOLE2500000KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1204751901002SHSOLE190100200CF Finance Acquisition CorpCF FINANCE ACQUISITION -CW2512528N11522041632765SHSOLE163276500KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A1123199255SHSOLE9925500Merida Merger Corp IMERIDA MERGER CORP I -CW2658953M114326651432SHSOLE65143200Merida Merger Corp IMERIDA MERGER CORP I58953M10650851885SHSOLE5188500FinServ Acquisition CorpFINSERV ACQUISITITION -CW26318085115761724382SHSOLE72438200Leo Holdings CorpLEO HOLDINGS CORP - 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