0001512020-24-000009.txt : 20240510 0001512020-24-000009.hdr.sgml : 20240510 20240510111152 ACCESSION NUMBER: 0001512020-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 24933453 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 X0202 13F-HR LIVE false false false 1512020 XXXXXXXX 03-31-2024 03-31-2024 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 05-10-2024 1 257 387874 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Evergy IncEVERGY INC30034W10622408SHSOLE40800AMETEK IncAMETEK INC03110010035189SHSOLE18900Albemarle CorpALBEMARLE CORP0126531011721308SHSOLE130800Global X ETFs/USAGLOBAL X COPPER MINERS ETF37954Y8302415678SHSOLE567800Integrated Wellness Acquisition CorpINTEGRATED WELLNESS -CW28G4828B1185154350SHSOLE15435000AECOMAECOM00766T1001251273SHSOLE127300Alchemy Investments Acquisition Corp 1ALCHEMY INVESTMENTS ACQUISITG0232F1091587150000SHSOLE15000000Usio IncUSIO INC917313108875500000SHSOLE50000000Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES -28G9889X1152220866SHSOLE22086600SMX Security Matters PLCSMX SECURITY MATTERS PLC-28G8267K1172195000SHSOLE19500000Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E7841236000SHSOLE600000Ranger Energy Holdings LLCRANGER ENERGY SERVICES INC75282U104484231SHSOLE423100Gentex CorpGENTEX CORP371901109391075SHSOLE107500Ballard Power Systems IncBALLARD POWER SYSTEMS INC0585861087627533SHSOLE2753300QuidelOrtho CorpQUIDELORTHO CORP2197981054794100000SHSOLE10000000Screaming Eagle Acquisition CorpSCREAMING EAGLE ACQ -CLASS AG79407105147131375000SHSOLE137500000Verde Clean Fuels IncVERDE CLEAN FUELS INC92337210620852103SHSOLE5210300Goal Acquisitions CorpGOAL ACQUISITIONS CORP-CW38021H1152300000SHSOLE30000000Itron IncITRON INC46574110645496SHSOLE49600Onyx Acquisition Co IONYX ACQ CO I CL A -CW23G6755Q11723751518SHSOLE75151800Zurn Elkay Water Solutions CorpZURN ELKAY WATER SOLUTIONS C98983L1081002993SHSOLE299300IDEX CorpIDEX CORP45167R1044371789SHSOLE178900IDACORP IncIDACORP INC4511071061731869SHSOLE186900Cartica Acquisition CorpCARTICA ACQUISITION CORP-AG1995D1093882350000SHSOLE35000000iShares ETFs/USAISHARES IBOXX HIGH YLD CORP4642885132883700SHSOLE370000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA4642872425234800SHSOLE480000Diamondback Energy IncDIAMONDBACK ENERGY INC25278X109117588SHSOLE58800Lilium NVLILIUM NV -CW26N5258611718600SHSOLE860000NCR Voyix CorpNCR VOYIX CORP62886E1083347265000SHSOLE26500000Franklin Electric Co IncFRANKLIN ELECTRIC CO INC3535141021121051SHSOLE105100CF Acquisition Corp VIICF ACQUISITION CORP VII-CL A12521H1074396400000SHSOLE40000000PNM Resources IncPNM RESOURCES INC69349H1074763126547SHSOLE12654700Ads-Tec Energy PLCADS-TEC ENERGY PLC-WRNTG0085J1093716900SHSOLE1690000Ads-Tec Energy PLCADS-TEC ENERGY PLCG0085J11735533900SHSOLE3390000Global X ETFs/USAGLOBAL X LITHIUM & BATTERY T37954Y8553978764SHSOLE876400iShares ETFs/USAISHARES GLOBAL ENERGY ETF464287341117127256SHSOLE2725600EVe Mobility Acquisition CorpEVE MOBILITY ACQUISITION C-AG3218G1094376400000SHSOLE40000000Dorian LPG LtdDORIAN LPG LTDY2106R110511353SHSOLE135300ALPS ETFs/USAALPS CLEAN ENERGY ETF00162Q460832794SHSOLE279400Invesco ETFs/USAINVESCO WILDERHILL CLEAN ENE46137V134863772SHSOLE377200ReNew Energy Global PLCRENEW ENERGY GLOBAL PLC-AG7500M10411118493SHSOLE1849300Cadiz IncCADIZ INC1275372075722023SHSOLE2202300REX American Resources CorpREX AMERICAN RESOURCES CORP761624105891522SHSOLE152200Trimble IncTRIMBLE INC8962391002934556SHSOLE455600Tesla IncTESLA INC88160R1012681524SHSOLE152400Valmont Industries IncVALMONT INDUSTRIES9202531013111379SHSOLE137900ExcelFin Acquisition CorpEXCELFIN ACQUISITION -CW2330069X11022416479SHSOLE41647900Bloomin' Brands IncBLOOMIN' BRANDS INC0942351082864100000SHSOLE10000000WinVest Acquisition CorpWINVEST ACQUISITION -CW2397655B117101000000SHSOLE100000000ALLETE IncALLETE INC01852230051853SHSOLE85300Achari Ventures Holdings Corp IACHARI VENTURES HOLDIN -CW2300444X11912500000SHSOLE50000000VanEck ETFs/USAVANECK RARE EARTH/STRAT MET92189H805591154SHSOLE115400First Trust ETFs/USAFIRST TRUST NASDAQ CLEAN EDG33733E500952752SHSOLE275200York Water Co/TheYORK WATER CO987184108641772SHSOLE177200Essential Utilities IncESSENTIAL UTILITIES INC29670G102942543SHSOLE254300American States Water CoAMERICAN STATES WATER CO0298991012373286SHSOLE328600Avista CorpAVISTA CORP05379B107461313SHSOLE131300Sonder Holdings IncGORES METROPOULOS II -CW2883542D110026780SHSOLE2678000A O Smith CorpSMITH (A.O.) 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