General Counsel

0001512020-22-000011.txt : 20220812 0001512020-22-000011.hdr.sgml : 20220812 20220812093800 ACCESSION NUMBER: 0001512020-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158222 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 06-30-2022 06-30-2022 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 08-05-2022 1 519 1093298 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Albemarle CorpALBEMARLE CORP0126531012791336SHSOLE133600Integrated Wellness Acquisition CorpINTEGRATED WELLNESS -CW28G4828B11836212500SHSOLE21250000Z-Work Acquisition CorpZ-WORK ACQUISITION CORP98880C20102SHSOLE200Beard Energy Transition Acquisition CorpBEARD ENERGY TRANSITIO -CW2707402Q11959337500SHSOLE33750000Core Scientific IncPOWER & DIGITAL INFRAS -CW2821873J11626200SHSOLE620000Primavera Capital Acquisition CorpPRIMAVERA CAPITAL ACQUISIT-AG7255E1095980608319SHSOLE60831900WinVest Acquisition CorpWINVEST ACQUISITION CORP-RTS97655B1251731917500SHSOLE191750000Southport Acquisition CorpSOUTHPORT ACQUISITION -CW2384465L11349350000SHSOLE35000000BioVie IncBIOVIE INC09074F2073625000SHSOLE2500000Usio IncUSIO INC9173131081215500000SHSOLE50000000Oxus 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