General Counsel

0001512020-21-000010.txt : 20210413 0001512020-21-000010.hdr.sgml : 20210413 20210412175908 ACCESSION NUMBER: 0001512020-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210413 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 21821578 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 1512020 XXXXXXXX 12-31-2020 12-31-2020 true 1 NEW HOLDINGS 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 04-12-2021 1 335 1128495 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Ventoux CCM Acquisition CorpVENTOUX CCM ACQUISITION CORP92280L2005665550000SHSOLE55000000Evergy IncEVERGY INC30034W1061041880SHSOLE188000Albemarle CorpALBEMARLE CORP0126531011611092SHSOLE109200Roman DBDR Tech Acquisition CorpROMAN DBDR TECH ACQUISITION77584N2006203596450SHSOLE59645000Colonnade Acquisition CorpCOLONNADE ACQUISITION -CW25G2283K102448125000SHSOLE12500000GCM Grosvenor IncGCM GROSVENOR INC - CLASS A36831E10810219767175SHSOLE76717500Leisure Acquisition CorpLEISURE ACQUISITION COR-CW2252539T115296375000SHSOLE37500000Usio IncUSIO INC9173131081221457265SHSOLE45726500CHF Solutions IncCHF SOLUTIONS INC12542Q870263703SHSOLE370300Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E78438913500SHSOLE1350000Starboard Value Acquisition CorpSTARBOARD VALUE 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