0001512020-26-000008.txt : 20260512 0001512020-26-000008.hdr.sgml : 20260512 20260512091153 ACCESSION NUMBER: 0001512020-26-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 26966127 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 03-31-2026 03-31-2026 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 05-08-2026 1 149 61295 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA McKinley Acquisition CorpMCKINLEY ACQUISITION CO-CL AG6005T10147247100SHSOLE4710000McKinley Acquisition CorpMCKINLEY ACQUISITION CORPG6005T119647100SHSOLE4710000Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION -30G7633M112169795550SHSOLE79555000Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I-AG6717R10415915000SHSOLE1500000Pioneer Acquisition I CorpPIONEER ACQUISITION I CORPG7117W115423550SHSOLE2355000Republic Digital Acquisition CoREPUBLIC DIGITAL ACQU - 30G7515A1291022500SHSOLE2250000Abony Acquisition Corp IABONY ACQUISITION CORP IG0058212574675000SHSOLE7500000Aldel Financial II IncALDEL FINANCIAL II INC - 29G01558124142443729SHSOLE44372900Fact II Acquisition CorpFACT II ACQUISITION CORP -29G32901129186466100SHSOLE46610000Fact II Acquisition CorpFACT II ACQUISITION CORPG3290110345743500SHSOLE4350000Dynamix Corp IIIDYNAMIX CORP III-CL AG2949T10948548900SHSOLE4890000GigCapital8 CorpGIGCAPITAL8 CORP-RTSG3864J1182695600SHSOLE95600001RT Acquisition Corp1RT ACQUISITION CORP-A -31G6757R11335875SHSOLE587500CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP -30G193071261115000SHSOLE1500000SMX Security Matters PLCSMX SECURITY MATTERS PLC-28G8267K1179195000SHSOLE19500000Thayer Ventures Acquisition Corp IITHAYER VENTURES ACQUIS CL AG8789010216115700SHSOLE1570000A Paradise Acquisition CorpA PARADISE ACQUISITION - AG0481910176375000SHSOLE7500000Oxley Bridge Acquisition LtdOXLEY BRIDGE ACQUISITIO-CL AG6858G10747847100SHSOLE4710000LaFayette Acquisition CorpLAFAYETTE ACQUISITION CORPG5342610595495700SHSOLE9570000Launchpad Cadenza Acquisition Corp ILAUNCHPAD CADENZA ACQUI-CL AG6001S10724724999SHSOLE2499900Bluerock Acquisition CorpBLUEROCK ACQUISITION CORP-AG1352R105747500SHSOLE750000Soulpower Acquisition CorpSOULPOWER ACQUISITION CO-AG8274510338137200SHSOLE3720000Axiom Intelligence Acquisition Corp 1AXIOM INTELLIGENCE-CL AG0750N10450750000SHSOLE5000000Axiom Intelligence Acquisition Corp 1AXIOM INTELLIGENCE ACQUISITIG0750N112847100SHSOLE4710000Kensington Capital Acquisition Corp VIKENSINGTON CAPITAL ACQUISITIG5235S12380380000SHSOLE8000000Voyager Acquisition CorpVOYAGER ACQUISITION CORPG93A7H10436030000SHSOLE3000000SIM Acquisition Corp ISIM ACQUISITION CORP I-AG8431T10132230000SHSOLE3000000MOZAYYX Acquisition CorpMOZAYYX ACQUISITION CORPG631131231392140000SHSOLE14000000Tailwind 2.0 Acquisition CorpTAILWIND 2.0 ACQUISITIO-CL AG8662J11149650000SHSOLE5000000EQV Ventures Acquisition Corp IIEQV VENTURES ACQUISITION C-AG3106Q102100999999SHSOLE9999900Valens Semiconductor LtdVALENS SEMICONDUCTOR -CW26M9607U1079333309SHSOLE33330900Oxley Bridge Acquisition LtdOXLEY BRIDGE ACQ LTD -30G6858G115523550SHSOLE2355000Presidio Production CoPRESIDIO PUBCO INC74102N119324400000SHSOLE40000000Sizzle Acquisition Corp IISIZZLE ACQUISITION CORP -RTSG8193F13339225000SHSOLE22500000Sizzle Acquisition Corp IISIZZLE ACQUISITION CORP-CL AG8193F10938237200SHSOLE3720000M Evo Global Acquisition Corp IIM EVO GLOBAL ACQUISITIO-CL AG6071J10272173200SHSOLE7320000Social Commerce Partners CorpSOCIAL COMMERCE PARTNER CL-AG8254P10324725000SHSOLE2500000Globa Terra Acquisition CorpGLOBA TERRA ACQUISITION - 30G3933N124752800SHSOLE5280000Evolution Global Acquisition CorpEVOLUTION GLOBAL ACQUISITIONG3226F12776275000SHSOLE7500000Real Asset Acquisition CorpREAL ASSET ACQUISITI-CLASS AG73944103868200SHSOLE820000Drugs Made In America Acquisition II CorpDRUGS MADE IN AMERICA ACQUISG2851K1202108210000SHSOLE21000000VEON Amsterdam BVKYIVSTAR GROUP LTDG5331N10177676674SHSOLE7667400VEON Amsterdam BVKYIVSTAR GROUP LTD -30G5331N1193710000SHSOLE1000000OTG Acquisition Corp IOTG ACQUISITION CORP I - 30G6791A1181037700SHSOLE3770000Gesher Acquisition Corp IIGESHER ACQUISITION CORP I-30G3852D115625000SHSOLE2500000Xsolla SPAC 1XSOLLA SPAC 1-CL AG9833K1021819185000SHSOLE18500000Soren Acquisition CorpSOREN ACQUISITION CORPG8274J12902SHSOLE200Iris Acquisition Corp IIIRIS ACQUISITION CORP I-CL AG4940M109982100000SHSOLE10000000CME Group IncCME GROUP INC12572Q105886130000SHSOLE3000000Willow Lane Acquisition Corp IIWILLOW LANE ACQUISITION CORPG9675K12910110000SHSOLE1000000XFLH Capital CorpXFLH CAPITAL CORPG9834D10729630000SHSOLE3000000Newbury Street II Acquisition CorpNEWBURY STREET II ACQ - 29G6439S11778373000SHSOLE37300000Newbury Street II Acquisition CorpNEWBURY STREET II AC-CLASS AG6439S10957955000SHSOLE5500000SPACSphere Acquisition CorpSPACSPHERE ACQUISITION C-RTSG8T088117528800SHSOLE2880000Iron Horse Acquisition II CorpIRON HORSE ACQUISITION II CO46283H20239840000SHSOLE4000000FG Imperii Acquisition CorpFG IMPERII ACQUISITION-CL AG3R41C10229630000SHSOLE3000000M3-Brigade Acquisition VI CorpM3-BRIGADE ACQUISITION-CL AG6322110823723598SHSOLE2359800Soulpower Acquisition CorpSOULPOWER ACQUISITION CORPG8274513741225000SHSOLE22500000Cantor Equity Partners V IncCANTOR EQUITY PARTNERS-CL AG1828S10950550000SHSOLE5000000Cantor Equity Partners VI IncCANTOR EQUITY PARTNERS VI -AG1828R101515000SHSOLE500000Praetorian Acquisition CorpPRAETORIAN ACQUISITION CORPG7S17G1292164233SHSOLE6423300Xsolla SPAC 1XSOLLA SPAC 1G9833K1101889150SHSOLE8915000M3-Brigade Acquisition VI CorpM3-BRIGADE ACQUISITION VI COG6322111637866SHSOLE786600GigCapital9 CorpGIGCAPITAL9 CORPG3865B1061253125000SHSOLE12500000BTC Development CorpBTC DEVELOPMENT CORP-CL AG0701G109292900SHSOLE290000D Boral ARC Acquisition I CorpD. BORAL ARC ACQUISIT - CL AG2616F10170870000SHSOLE7000000Dune Acquisition Corp IIDUNE ACQUISITION CORP II -30G2867S1171035475SHSOLE3547500New Providence Acquisition Corp IIINEW PROVIDENCE ACQUISITION-AG6476A10211210899SHSOLE1089900New Providence Acquisition Corp IIINEW PROVIDENCE ACQ A -CW28G6476A110630000SHSOLE3000000Andretti Acquisition Corp IIANDRETTI ACQUISITION CORP -AG2674510253250000SHSOLE5000000Apex Treasury CorpAPEX TREASURY CORP-CL AG0410410851351573SHSOLE5157300D Boral ARC Acquisition I CorpD BORAL ARC ACQUISITION - 30G2616F1192439900SHSOLE3990000GP-Act III Acquisition CorpGP-ACT III ACQUISITION-AG4035N10346142500SHSOLE4250000Praetorian Acquisition CorpPRAETORIAN ACQUISITION CORPG7S17G11101SHSOLE100RF Acquisition Corp IIRF ACQUISITION CORP IIG7538910931729057SHSOLE2905700Lightwave Acquisition CorpLIGHTWAVE ACQUISITION CORPG5490M126935350SHSOLE3535000Insight Digital Partners IIINSIGHT DIGITAL PARTNERS I-AG4814G105969600SHSOLE960000Lightwave Acquisition CorpLIGHTWAVE ACQUISITION CORP-AG5490M10081380000SHSOLE8000000Illumination Acquisition Corp IILLUMINATION ACQUISITION CORG470AU12639740000SHSOLE4000000Plum Acquisition Corp IVPLUM ACQUISITION CORP IVG7134A10452850000SHSOLE5000000CSLM Digital Asset Acquisition Corp III LtdCSLM DIGITAL ASSET ACQUISITIG2584S119311800SHSOLE1180000Solarius Capital Acquisition CorpSOLARIUS CAPITAL ACQUI -30G82617112835200SHSOLE3520000Swvl Holdings CorpPIVOTAL HOLDINGS CORP -CW27G863021171133333SHSOLE13333300Bitcoin Infrastructure Acquisition Corp LtdBITCOIN INFRASTRUCTURE-CL AG1143H10134735000SHSOLE3500000Legato Merger Corp IIILEGATO MERGER CORP IIIG5451A10316515000SHSOLE1500000General Purpose Acquisition CorpGENERAL PURPOSE ACQUISIT-AG3810N10617217400SHSOLE1740000ClearThink 1 Acquisition CorpCLEARTHINK 1 ACQUISITION CORG2294A1271998200000SHSOLE20000000Bleichroeder Acquisition Corp IIBLEICHROEDER ACQUIS II-CL AG1170E10434734600SHSOLE3460000K2 Capital Acquisition CorpK2 CAPITAL ACQUISITION C-RTSG5226B1132096400SHSOLE9640000Praetorian Acquisition CorpPRAETORIAN ACQUISITION COR-AG7S17G1032182222699SHSOLE22269900Pioneer Acquisition I CorpPIONEER ACQUISITION I-CL AG7117W10747847100SHSOLE4710000Titan Acquisition CorpTitan Acquisition Corp -30G8901A1112795000SHSOLE9500000Real Asset Acquisition CorpREAL ASSET AQC Corp -30G739441112317500SHSOLE1750000Pasithea Therapeutics CorpPASITHEA THERAPEUTICS -CW2670261F1114334600SHSOLE33460000Launch Two Acquisition CorpLAUNCH TWO ACQUISITION -29G5S87A11361389150SHSOLE38915000X3 Acquisition Corp LtdX3 ACQUISITION CORP LTDG9831H119519250SHSOLE1925000Launch Two Acquisition CorpLAUNCH TWO ACQUISITION- CL AG5S87A10553150000SHSOLE5000000X3 Acquisition Corp LtdX3 ACQUISITION CORP LTD-CL AG9831H10149250000SHSOLE5000000Silexion Therapeutics CorpBIOMOTION SCIENCES-CW29G1281K1142100000SHSOLE10000000Cohen Circle Acquisition Corp IICOHEN CIRCLE ACQ II -30G2254C11335000SHSOLE500000TRG Latin America Acquisitions CorpTRG LATIN AMERICA ACQUISITIOG9037S12539840000SHSOLE4000000ITHAX Acquisition Corp IIIITHAX ACQUISITION CORP-CL AG4977S1029910000SHSOLE1000000GigCapital8 CorpGIGCAPITAL8 CORP-AG3864J1001302130600SHSOLE13060000Blue Acquisition CorpBLUE ACQUISITION CORP-CL AG1331A10823422900SHSOLE2290000Blue Acquisition CorpBLUE ACQUISITION CORP-RTSG1331A1161447100SHSOLE4710000Activate Energy Acquisition CorpACTIVATE ENERGY ACQUISITIO-AG0081J10352052600SHSOLE5260000EQV Ventures Acquisition Corp IIEQV VENTURES ACQUISITION CORG3106Q1281031300SHSOLE3130000Titan Acquisition CorpTITAN ACQUISITION CORP-CL AG8901A10314013600SHSOLE1360000Silicon Valley Acquisition CorpSILICON VALLEY ACQUISIT-CL AG8130612177278100SHSOLE7810000Art Technology Acquisition CorpART TECHNOLOGY ACQUISITION CG0579E11126025SHSOLE602500Soren Acquisition CorpSOREN ACQUISITION CORP-CL AG8274J10393994998SHSOLE9499800Soren Acquisition CorpSOREN ACQUISITION CORPG8274J111825733SHSOLE2573300GalaxyEdge Acquisition CorpGALAXYEDGE ACQUISITION CORPG3710B12925025000SHSOLE2500000Cambridge Acquisition CorpCAMBRIDGE ACQUISITION CORPG1871M12484785000SHSOLE8500000Monex Group IncCOINCHECK GROUP NVN20967118339228891SHSOLE22889100Graf Global CorpGRAF GLOBAL CORP-CL AG4036C10628927000SHSOLE2700000Lionheart HoldingsLIONHEART HOLDINGS - CL AG5501C10953850000SHSOLE5000000Pono Capital Four IncPONO CAPITAL FOUR INCG7170212379880000SHSOLE8000000Range Capital Acquisition Corp IIRANGE CAPITAL ACQUISIT CL AG7375J10350050000SHSOLE5000000Dave IncDAVE INC -CW2723834J1101756307SHSOLE5630700Solarius Capital Acquisition CorpSOLARIUS CAPITAL ACQUIS-CL AG8261710414814600SHSOLE1460000Globa Terra Acquisition CorpGLOBA TERRA ACQUISITION-RTSG3933N132870400SHSOLE7040000Copley Acquisition CorpCOPLEY ACQUISITION CORP -30G24243126423650SHSOLE2365000Proem Acquisition Corp IPROEM ACQUISITION CORP IG7341A1291000100000SHSOLE10000000Australian Oilseeds Holdings LtdAUSTRALIAN OILSEEDS HOLDI-29G0704111716800000SHSOLE80000000Xanadu Quantum Technologies LtdXANADU QUANTUM TECHNOLO-CL B98390R1028210640SHSOLE1064000Meshflow Acquisition CorpMESHFLOW ACQUISITION CO-CL AG6032N10153954498SHSOLE5449800Aldel Financial II IncALDEL FINANCIAL II INCG0155810852850000SHSOLE5000000Gesher Acquisition Corp IIGESHER ACQUISITION CORP II-AG3852D107827900SHSOLE790000Armada Acquisition Corp IIIARMADA ACQUISITION CORP IIIG0R38M1271494150000SHSOLE15000000SPACSphere Acquisition CorpSPACSPHERE ACQUISITION - 31G8T088133114400SHSOLE1440000SPACSphere Acquisition CorpSPACSPHERE ACQUISITION-CL AG8T08810929730000SHSOLE3000000K&F Growth Acquisition Corp IIK&F GROWTH ACQUISITION COR-AG5225811152250000SHSOLE5000000Tailwind 2.0 Acquisition CorpTAILWIND 2.0 ACQUISITION-RTSG8662J129424000SHSOLE2400000OTG Acquisition Corp IOTG ACQUISITION CORP I-CL AG6791A100464600SHSOLE460000Baird Medical Investment Holdings LtdBAIRD MEDICAL INVESTMENT -28G0705H11133416479SHSOLE41647900American Drive Acquisition CoAMERICAN DRIVE ACQUISIT-CL AG0R91M10551552001SHSOLE5200100TGE Value Creative Solutions CorpTGE VALUE CREATIVE SOLU-CL AG8773E1005500SHSOLE50000Averin Capital Acquisition CorpAVERIN CAPITAL ACQUISITION CG0679A12675075000SHSOLE7500000K2 Capital Acquisition CorpK2 CAPITAL ACQUISITION-CL AG5226B105987100000SHSOLE10000000Thayer Ventures Acquisition Corp IITHAYER VENTURES ACQUISITIONG878901101164000SHSOLE6400000Art Technology Acquisition CorpART TECHNOLOGY ACQUISIT-CL AG0579E10324525000SHSOLE2500000Centurion Acquisition CorpCENTURION ACQUISITION CORPG2031510045742500SHSOLE4250000HCM IV Acquisition CorpHCM IV ACQUISITION CORPG4365S12825125000SHSOLE2500000BHAV Acquisition CorpBHAV ACQUISITION CORPG1R59W12789890000SHSOLE9000000Blue Water Acquisition Corp IIIBLUE WATER ACQUISITION C-AG1368E10677075000SHSOLE7500000Trailblazer Acquisition CorpTRAILBLAZER ACQUI CORP -30G9009S111615700SHSOLE1570000Blue Water Acquisition Corp IIIBLUE WATER ACQUISITION-CW26G1368E1141635350SHSOLE3535000CSLM Digital Asset Acquisition Corp III LtdCSLM DIGITAL ASSET ACQU - AG2584S10123723600SHSOLE2360000