# EDGAR Filing Document

**Accession Number:** 0001512020
**File Stem:** 0001512020-25-000016
**Filing Date:** 2025-11
**Character Count:** 8646
**Document Hash:** 8619c05f3cef70d9db58095810902e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512020-25-000016.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001512020-25-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476799

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 11 TIMES SQUARE 35TH FLOOR<br>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<br>**Title:** General Counsel<br>**Phone:** (212) 588-7444

**Signature, Place, and Date of Signing:**

Simon Raykher General Counsel  NEW YORK, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 41

**Form 13F Information Table Value Total:** $18822

      (round to nearest dollar)

**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.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Kepos Partners LLC |  |

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION -30 | G7633M112 |  | 410 | 795550 | SH |  | SOLE |  | 795550 | 0 | 0 |
| Perceptive Capital Solutions Corp | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 |  | 319 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 |  | 158 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Hennessy Capital Investment Corp VII | HENNESSY CAPITAL INVESTMENT | G4405D107 |  | 509 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC - 29 | G01558124 |  | 242 | 443729 | SH |  | SOLE |  | 443729 | 0 | 0 |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP -29 | G32901129 |  | 131 | 466100 | SH |  | SOLE |  | 466100 | 0 | 0 |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 |  | 449 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| Zapp Electric Vehicles Group Ltd | ZAPP ELECTRIC VEHICLES -28 | G9889X115 |  | 1 | 220866 | SH |  | SOLE |  | 220866 | 0 | 0 |
| SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 |  | 5 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H104 |  | 315 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 |  | 316 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 |  | 20 | 333309 | SH |  | SOLE |  | 333309 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 |  | 8106 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 |  | 93 | 373000 | SH |  | SOLE |  | 373000 | 0 | 0 |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 |  | 570 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 |  | 0 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 |  | 523 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION | G3106N117 |  | 204 | 408133 | SH |  | SOLE |  | 408133 | 0 | 0 |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 |  | 623 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GP-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 |  | 451 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 |  | 322 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 |  | 516 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 |  | 2 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 |  | 323 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 |  | 6 | 334600 | SH |  | SOLE |  | 334600 | 0 | 0 |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 |  | 144 | 389150 | SH |  | SOLE |  | 389150 | 0 | 0 |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 |  | 523 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 |  | 4 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A - 29 | G38648120 |  | 360 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 |  | 528 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 |  | 13 | 7400000 | SH |  | SOLE |  | 7400000 | 0 | 0 |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 |  | 316 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 |  | 527 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Dave Inc | DAVE INC -CW27 | 23834J110 |  | 72 | 66307 | SH |  | SOLE |  | 66307 | 0 | 0 |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 |  | 22 | 1129568 | SH |  | SOLE |  | 1129568 | 0 | 0 |
| Vine Hill Capital Investment Corp | VINE HILL CAPITAL-CLASS A | G93Y09107 |  | 161 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 |  | 523 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| K Growth Acquisition Corp II | K GROWTH ACQUISITION COR-A | G52258111 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 |  | 32 | 416479 | SH |  | SOLE |  | 416479 | 0 | 0 |
| Clene Inc | CLENE INC -CW25 | 185634110 |  | 24 | 886592 | SH |  | SOLE |  | 886592 | 0 | 0 |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 |  | 448 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |

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