UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Kepos Capital LP
Address:
11 TIMES SQUARE, 35TH FLOOR
NEW YORK, NY 10036
Form 13F File Number:
028-15225

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Simon Raykher
Title:
General Counsel
Phone:
(212) 588-7444


Signature, Place, and Date of Signing:

Simon Raykher, General Counsel
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
05-05-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
53
Form 13F Information table Value Total:
120697
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Kepos Partners LLC
1512014


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Black Spade Acquisition II CoBLACK SPADE ACQUISITION II CG1153L10968967,500SHSOLE67,500 0 0
Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION CORPG7633M10415,9591,591,100SHSOLE1,591,100 0 0
Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION -30G7633M112255795,550SHSOLE795,550 0 0
Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONSG7007710531030,000SHSOLE30,000 0 0
Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I-AG6717R10456355,000SHSOLE55,000 0 0
Hennessy Capital Investment Corp VIIHENNESSY CAPITAL INVESTMENTG4405D10749450,000SHSOLE50,000 0 0
Aldel Financial II IncALDEL FINANCIAL II INC - 29G01558124133443,729SHSOLE443,729 0 0
Bold Eagle Acquisition CorpBOLD EAGLE ACQUISITION COR-AG2003N10545745,000SHSOLE45,000 0 0
Fact II Acquisition CorpFACT II ACQUISITION CORP -29G3290112999466,100SHSOLE466,100 0 0
Fact II Acquisition CorpFACT II ACQUISITION CORPG329011039,777975,700SHSOLE975,700 0 0
GSR III Acquisition CorpGSR III ACQUISITION CORPG4R103131199135,283SHSOLE135,283 0 0
GSR III Acquisition CorpGSR III ACQUISITION CORPG4R1031079,980996,975SHSOLE996,975 0 0
Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES -28G9889X1152220,866SHSOLE220,866 0 0
SMX Security Matters PLCSMX SECURITY MATTERS PLC-28G8267K1176195,000SHSOLE195,000 0 0
Voyager Acquisition CorpVOYAGER ACQUISITION CORPG93A7H10430530,000SHSOLE30,000 0 0
SIM Acquisition Corp ISIM ACQUISITION CORP I-AG8431T10130730,000SHSOLE30,000 0 0
Valens Semiconductor LtdVALENS SEMICONDUCTOR -CW26M9607U10715333,309SHSOLE333,309 0 0
Gesher Acquisition Corp IIGESHER ACQUISITION CORP IIG3852D1231,082107,900SHSOLE107,900 0 0
CME Group IncCME GROUP INC12572Q1057,95930,000SHSOLE30,000 0 0
Newbury Street II Acquisition CorpNEWBURY STREET II ACQ - 29G6439S11782373,000SHSOLE373,000 0 0
Newbury Street II Acquisition CorpNEWBURY STREET II AC-CLASS AG6439S1098,167811,800SHSOLE811,800 0 0
Sonder Holdings IncGORES METROPOULOS II -CW2883542D110 0 26,780SHSOLE26,780 0 0
Andretti Acquisition Corp IIANDRETTI ACQUISITION CORP -AG2674510250750,000SHSOLE50,000 0 0
EQV Ventures Acquisition CorpEQV VENTURES ACQUISITIONG3106N117149408,133SHSOLE408,133 0 0
EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION C-AG3106N10912,9981,284,399SHSOLE1,284,399 0 0
Acuren CorpACUREN CORPORATION00510N1027,006630,000SHSOLE630,000 0 0
GP-Act III Acquisition CorpGP-ACT III ACQUISITION-AG4035N10343842,500SHSOLE42,500 0 0
RF Acquisition Corp IIRF ACQUISITION CORP IIG7538910931130,000SHSOLE30,000 0 0
Plum Acquisition Corp IVPLUM ACQUISITION CORP IVG7134A10450250,000SHSOLE50,000 0 0
Swvl Holdings CorpPIVOTAL HOLDINGS CORP -CW27G863021172133,333SHSOLE133,333 0 0
Legato Merger Corp IIILEGATO MERGER CORP IIIG5451A10331530,000SHSOLE30,000 0 0
Pasithea Therapeutics CorpPASITHEA THERAPEUTICS -CW2670261F1116334,600SHSOLE334,600 0 0
Launch Two Acquisition CorpLAUNCH TWO ACQUISITION -29G5S87A11388389,150SHSOLE389,150 0 0
Launch Two Acquisition CorpLAUNCH TWO ACQUISITION- CL AG5S87A1058,382828,300SHSOLE828,300 0 0
Silexion Therapeutics CorpBIOMOTION SCIENCES-CW29G1281K1148100,000SHSOLE100,000 0 0
GigCapital7 CorpGIGCAPITAL7 CORP-A - 29G386481201401,464,600SHSOLE1,464,600 0 0
GigCapital7 CorpGIGCAPITAL7 CORP-AG3864810415,4031,514,600SHSOLE1,514,600 0 0
MSP Recovery IncMSP RECOVERY INC -27553745126237,400,000SHSOLE7,400,000 0 0
Graf Global CorpGRAF GLOBAL CORP-CL AG4036C10630730,000SHSOLE30,000 0 0
Spring Valley Acquisition Corp IISPRING VALLEY ACQUISIT-RIGHTG837521321051,231,300SHSOLE1,231,300 0 0
Willow Lane Acquisition CorpWILLOW LANE ACQUISITION-CL AG9675P1025,290527,900SHSOLE527,900 0 0
Lionheart HoldingsLIONHEART HOLDINGS - CL AG5501C10951450,000SHSOLE50,000 0 0
Willow Lane Acquisition CorpWILLOW LANE ACQUISITION - 29G9675P11063248,950SHSOLE248,950 0 0
Dave IncDAVE INC -CW2723834J1101266,307SHSOLE66,307 0 0
Australian Oilseeds Holdings LtdAUSTRALIAN OILSEEDS HOLDI-29G07041117331,129,568SHSOLE1,129,568 0 0
Vine Hill Capital Investment CorpVINE HILL CAPITAL-CLASS AG93Y0910730530,000SHSOLE30,000 0 0
Aldel Financial II IncALDEL FINANCIAL II INCG015581089,478937,458SHSOLE937,458 0 0
K&F Growth Acquisition Corp IIK&F GROWTH ACQUISITION COR-AG5225811149850,000SHSOLE50,000 0 0
Cohen Circle Acquisition Corp ICOHEN CIRCLE ACQUISITION-29G3730H1148849,000SHSOLE49,000 0 0
Baird Medical Investment Holdings LtdBAIRD MEDICAL INVESTMENT -28G0705H11131416,479SHSOLE416,479 0 0
Clene IncCLENE INC -CW2518563411028886,592SHSOLE886,592 0 0
Centurion Acquisition CorpCENTURION ACQUISITION CORPG2031510043742,500SHSOLE42,500 0 0
Ares Acquisition Corp IIARES ACQUISITION CORP IIG3303310439035,000SHSOLE35,000 0 0