$985 Million is the total value of Kepos Capital LP's 306 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares ETFs/USAishares mbs etf | $108,461,000 | +0.7% | 1,008,000 | -0.4% | 11.02% | +36.5% |
| XLP | Buy | State Street ETF/USAconsumer staples spdr | $80,145,000 | +141.6% | 1,380,152 | +133.5% | 8.14% | +227.3% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $67,936,000 | +16.7% | 1,066,326 | +21.1% | 6.90% | +58.1% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $39,425,000 | +55.0% | 317,000 | +48.4% | 4.00% | +110.0% |
| LBRDK | Buy | Liberty Broadband Corpliberty broadband-c | $27,059,000 | +784.0% | 259,629 | +678.1% | 2.75% | +1100.0% |
| VNQ | Sell | Vanguard ETF/USAvanguard real estate etf | $26,605,000 | -37.3% | 304,400 | -37.6% | 2.70% | -15.0% |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $25,361,000 | +68.8% | 290,900 | +67.5% | 2.58% | +128.8% |
| XLV | New | State Street ETF/USAhealth care select sector | $20,235,000 | – | 218,426 | +100.0% | 2.06% | – |
| JPM | Buy | JPMorgan Chase & Cojpmorgan chase & co | $19,358,000 | +68.7% | 173,150 | +52.7% | 1.97% | +128.6% |
| MLNX | New | Mellanox Technologies Ltdmellanox technologies ltd | $19,166,000 | – | 2,051,667 | +100.0% | 1.95% | – |
| APC | New | Anadarko Petroleum Corpanadarko petroleum corp | $16,582,000 | – | 235,000 | +100.0% | 1.68% | – |
| CFFA | CF Finance Acquisition Corpcf finance acquisition-cl a | $15,042,000 | +1.2% | 1,501,208 | 0.0% | 1.53% | +37.2% | |
| UTX | Sell | United Technologies Corpunited technologies corp | $13,476,000 | -16.4% | 103,500 | -17.2% | 1.37% | +13.3% |
| RPAY | New | Repay Holdings Corprepay holdings corp | $13,116,000 | – | 1,257,500 | +100.0% | 1.33% | – |
| CIC | Buy | Capitol Investment Corp IVcapitol investment corp iv-a | $12,572,000 | +5052.5% | 1,228,961 | +5029.0% | 1.28% | +6994.4% |
| THCB | New | Tuscan Holdings Corptuscan holdings corp | $11,461,000 | – | 1,160,000 | +100.0% | 1.16% | – |
| HYACU | New | OneSpaWorld Holdings Ltdhaymaker acquisition corp | $9,176,000 | – | 904,500 | +100.0% | 0.93% | – |
| CME | Buy | CME Group Inccme group inc | $8,638,000 | +75.0% | 44,500 | +48.3% | 0.88% | +137.0% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $8,198,000 | +39.7% | 326,489 | +42.0% | 0.83% | +89.3% |
| XLF | Buy | State Street ETF/USAfinancial select sector spdr | $8,116,000 | +16.1% | 294,062 | +8.2% | 0.82% | +57.3% |
| CCXU | New | Churchill Capital Corp IIchurchill capital corp ii | $7,765,000 | – | 765,000 | +100.0% | 0.79% | – |
| GMHI | New | Gores Metropoulos Incgores metropoulos inc-cl a | $7,553,000 | – | 750,000 | +100.0% | 0.77% | – |
| DELL | Sell | Dell Technologies Incdell technologies -c | $7,466,000 | -42.0% | 146,966 | -33.0% | 0.76% | -21.5% |
| LCA | New | Landcadia Holdings II Inclandcadia holdings ii inc-a | $7,103,000 | – | 729,999 | +100.0% | 0.72% | – |
| OXY | New | Occidental Petroleum Corpoccidental petroleum corp | $6,589,000 | – | 131,051 | +100.0% | 0.67% | – |
| PVT | New | Pivotal Acquisition Corppivotal acquisition corp-a | $6,496,000 | – | 640,000 | +100.0% | 0.66% | – |
| CRM | Buy | Salesforce.com Inc | $5,311,000 | +13.0% | 35,000 | +18.0% | 0.54% | +53.1% |
| STAY | New | Extended Stay America Incextended stay america inc | $5,067,000 | – | 300,000 | +100.0% | 0.52% | – |
| TRNE | New | Trine Acquisition Corptrine acquisition corp-a | $4,909,000 | – | 505,000 | +100.0% | 0.50% | – |
| SHW | New | Sherwin-Williams Co/Thesherwin-williams co/the | $4,886,000 | – | 10,662 | +100.0% | 0.50% | – |
| CCH | Collier Creek Holdingscollier creek holdings-a | $4,848,000 | +0.6% | 484,800 | 0.0% | 0.49% | +36.3% | |
| DPHC | New | DiamondPeak Holdings Corpdiamondpeak holdings corp-a | $4,780,000 | – | 489,999 | +100.0% | 0.48% | – |
| PACQW | Pure Acquisition Corppure acquisition corp-cw23 | $4,637,000 | -2.7% | 4,293,656 | 0.0% | 0.47% | +31.9% | |
| WSC | Sell | Sapphire Holding Sarlwillscot corp | $4,512,000 | -5.4% | 300,000 | -30.2% | 0.46% | +27.9% |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $4,254,000 | +1.6% | 146,500 | -2.1% | 0.43% | +37.6% |
| DEACU | New | Diamond Eagle Acquisition Corpdiamond eagle acquisition co | $4,192,000 | – | 416,667 | +100.0% | 0.43% | – |
| TPGH | Buy | TPG Pace Holdings Corptpg pace holdings corp-cl a | $4,121,000 | +572.3% | 396,290 | +560.5% | 0.42% | +810.9% |
| XLU | New | State Street ETF/USAutilities select sector spdr | $4,109,000 | – | 68,900 | +100.0% | 0.42% | – |
| EBAY | Sell | eBay Incebay inc | $3,950,000 | -29.1% | 100,000 | -33.3% | 0.40% | -4.1% |
| EWW | Sell | iShares ETFs/USAishares msci mexico etf | $3,640,000 | -64.4% | 83,900 | -64.3% | 0.37% | -51.8% |
| GXGXU | New | GX Acquisition Corpgx acquisition corp | $3,618,000 | – | 360,000 | +100.0% | 0.37% | – |
| AMCI | AMCI Acquisition Corpamci acquisition corp-cl a | $3,305,000 | +1.0% | 332,500 | 0.0% | 0.34% | +37.1% | |
| ACAM | New | Acamar Partners Acquisition Corpacamar partners acquisiti- a | $3,240,000 | – | 333,333 | +100.0% | 0.33% | – |
| MSFT | Microsoft Corpmicrosoft corp | $3,148,000 | +13.6% | 23,500 | 0.0% | 0.32% | +53.8% | |
| INSUU | Insurance Acquisition Corpinsurance acquisition corp | $3,105,000 | +2.5% | 300,000 | 0.0% | 0.32% | +38.8% | |
| RMGU | Sell | RMG Acquisition Corprmg acquisition corp | $3,062,000 | -7.5% | 305,000 | -7.6% | 0.31% | +25.4% |
| KEYS | New | Keysight Technologies Inckeysight technologies in | $3,011,000 | – | 33,530 | +100.0% | 0.31% | – |
| HCA | Buy | Hercules Holding II LLChca healthcare inc | $3,000,000 | +22.5% | 22,193 | +18.1% | 0.30% | +65.8% |
| EXEL | Sell | Exelixis Incexelixis inc | $2,989,000 | -56.8% | 139,860 | -51.9% | 0.30% | -41.4% |
| AZPN | Sell | Aspen Technology Incaspen technology inc | $2,966,000 | -5.8% | 23,866 | -20.9% | 0.30% | +27.5% |
| IDXX | New | IDEXX Laboratories Incidexx laboratories inc | $2,941,000 | – | 10,681 | +100.0% | 0.30% | – |
| INTU | New | Intuit Incintuit inc | $2,940,000 | – | 11,250 | +100.0% | 0.30% | – |
| INVA | Sell | Innoviva Incinnoviva inc | $2,922,000 | -18.3% | 200,669 | -21.2% | 0.30% | +10.8% |
| NBIX | Sell | Neurocrine Biosciences Incneurocrine biosciences inc | $2,917,000 | -39.1% | 34,545 | -36.4% | 0.30% | -17.5% |
| XLNX | Sell | XILINX INCxilinx inc | $2,918,000 | -56.5% | 24,745 | -53.2% | 0.30% | -41.2% |
| THCBU | Sell | Tuscan Holdings Corptuscan holdings corp | $2,889,000 | -80.7% | 272,500 | -81.0% | 0.29% | -73.8% |
| ENS | Sell | EnerSysenersys | $2,869,000 | -33.5% | 41,876 | -36.8% | 0.29% | -10.2% |
| CMG | New | Chipotle Mexican Grill Incchipotle mexican grill inc | $2,855,000 | – | 3,896 | +100.0% | 0.29% | – |
| MGM | Tracinda Corpmgm resorts international | $2,857,000 | +11.3% | 100,000 | 0.0% | 0.29% | +51.0% | |
| GHDX | Sell | Genomic Health Incgenomic health inc | $2,844,000 | -29.3% | 48,893 | -14.8% | 0.29% | -4.0% |
| AMED | New | Amedisys Incamedisys inc | $2,803,000 | – | 23,091 | +100.0% | 0.28% | – |
| INCY | New | Incyte Corpincyte corp | $2,811,000 | – | 33,086 | +100.0% | 0.28% | – |
| EVR | Buy | Evercore Incevercore inc - a | $2,809,000 | +179.2% | 31,718 | +186.9% | 0.28% | +280.0% |
| CDNS | New | Cadence Design Systems Inccadence design sys inc | $2,800,000 | – | 39,544 | +100.0% | 0.28% | – |
| MSCI | New | MSCI Incmsci inc | $2,772,000 | – | 11,609 | +100.0% | 0.28% | – |
| ABBV | Sell | Abbott Laboratoriesabbvie inc | $2,767,000 | -58.1% | 38,052 | -53.6% | 0.28% | -43.2% |
| ELY | Sell | Callaway Golf Co | $2,763,000 | +7.7% | 160,996 | -0.0% | 0.28% | +46.4% |
| MOH | Sell | Molina Healthcare Incmolina healthcare inc | $2,765,000 | -29.2% | 19,320 | -29.8% | 0.28% | -4.1% |
| VRSN | New | VeriSign Incverisign inc | $2,764,000 | – | 13,213 | +100.0% | 0.28% | – |
| ADSK | Sell | Autodesk Incautodesk inc | $2,742,000 | -49.7% | 16,834 | -51.9% | 0.28% | -32.0% |
| MA | Sell | Mastercard Incmastercard inc - a | $2,730,000 | -55.1% | 10,319 | -60.0% | 0.28% | -39.3% |
| ALXN | Sell | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $2,718,000 | -57.0% | 20,749 | -55.7% | 0.28% | -41.8% |
| TREE | New | LendingTree Inclendingtree inc | $2,722,000 | – | 6,481 | +100.0% | 0.28% | – |
| PPG | New | PPG Industries Incppg industries inc | $2,708,000 | – | 23,204 | +100.0% | 0.28% | – |
| EW | New | Edwards Lifesciences Corpedwards lifesciences corp | $2,685,000 | – | 14,535 | +100.0% | 0.27% | – |
| REGN | Sell | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $2,683,000 | -55.8% | 8,572 | -42.1% | 0.27% | -40.4% |
| FAST | New | Fastenal Cofastenal co | $2,682,000 | – | 82,291 | +100.0% | 0.27% | – |
| EOG | Buy | EOG Resources Inceog resources inc | $2,671,000 | +17.1% | 28,675 | +19.7% | 0.27% | +58.5% |
| EAT | Sell | BRINKER INTERNATIONAL INCbrinker international inc | $2,637,000 | -22.6% | 67,024 | -12.7% | 0.27% | +5.1% |
| FNF | New | Fidelity National Financial Incfidelity national financial | $2,628,000 | – | 65,223 | +100.0% | 0.27% | – |
| RHI | Buy | Robert Half International Incrobert half intl inc | $2,587,000 | +202.9% | 45,380 | +246.1% | 0.26% | +310.9% |
| HDS | New | HD Supply Holdings Inchd supply holdings inc | $2,556,000 | – | 63,451 | +100.0% | 0.26% | – |
| NYT | New | New York Times Co/Thenew york times co-a | $2,563,000 | – | 78,567 | +100.0% | 0.26% | – |
| NRG | Sell | NRG Energy Incnrg energy inc | $2,548,000 | -63.9% | 72,551 | -56.3% | 0.26% | -51.0% |
| GRSH | Gores Holdings III Incgores holdings iii inc-a | $2,544,000 | +1.5% | 253,089 | 0.0% | 0.26% | +37.2% | |
| COG | New | Cabot Oil & Gas Corpcabot oil & gas corp | $2,536,000 | – | 110,473 | +100.0% | 0.26% | – |
| NKE | Sell | NIKE Incnike inc -cl b | $2,542,000 | -31.0% | 30,285 | -30.8% | 0.26% | -6.5% |
| BMY | Sell | Bristol-Myers Squibb Cobristol-myers squibb co | $2,524,000 | -58.1% | 55,654 | -55.9% | 0.26% | -43.4% |
| APH | New | Amphenol Corpamphenol corp-cl a | $2,518,000 | – | 26,250 | +100.0% | 0.26% | – |
| MRK | Sell | Merck & Co Incmerck & co. inc. | $2,509,000 | -58.6% | 29,926 | -59.0% | 0.26% | -44.0% |
| FDS | New | FactSet Research Systems Incfactset research systems inc | $2,511,000 | – | 8,764 | +100.0% | 0.26% | – |
| CELG | Sell | Nexus Biosystems Inccelgene corp | $2,502,000 | -93.7% | 27,071 | -93.6% | 0.25% | -91.5% |
| HSY | New | Hershey Co/Thehershey co/the | $2,498,000 | – | 18,636 | +100.0% | 0.25% | – |
| SMMCU | New | South Mountain Merger Corpsouth mountain merger corp | $2,500,000 | – | 250,000 | +100.0% | 0.25% | – |
| LLY | Sell | Eli Lilly & Coeli lilly & co | $2,488,000 | -60.0% | 22,454 | -53.1% | 0.25% | -45.7% |
| PGR | New | Progressive Corp/Theprogressive corp | $2,494,000 | – | 31,203 | +100.0% | 0.25% | – |
| FIVE | New | Five Below Incfive below | $2,463,000 | – | 20,524 | +100.0% | 0.25% | – |
| STLD | Sell | Steel Dynamics Incsteel dynamics inc | $2,456,000 | -25.0% | 81,328 | -12.4% | 0.25% | +1.6% |
| UNH | UnitedHealth Group Incunitedhealth group inc | $2,440,000 | -1.3% | 10,000 | 0.0% | 0.25% | +34.1% | |
| CARG | Buy | Cargurus Inccargurus inc | $2,350,000 | +36.4% | 65,092 | +51.4% | 0.24% | +85.3% |
| UTHR | Sell | United Therapeutics Corpunited therapeutics corp | $2,233,000 | -66.2% | 28,601 | -49.2% | 0.23% | -54.2% |
| CLX | New | Clorox Co/The | $2,206,000 | – | 14,410 | +100.0% | 0.22% | – |
| NXST | New | Nexstar Media Group Incnexstar media group inc-cl a | $2,187,000 | – | 21,650 | +100.0% | 0.22% | – |
| NSC | New | Norfolk Southern Corpnorfolk southern corp | $2,167,000 | – | 10,872 | +100.0% | 0.22% | – |
| RNG | New | RingCentral Incringcentral inc-class a | $2,092,000 | – | 18,208 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM Inc | $2,092,000 | – | 27,497 | +100.0% | 0.21% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $2,059,000 | – | 1,905 | +100.0% | 0.21% | – |
| TMCX | Sell | Trinity Merger Corptrinity merger corp-class a | $2,060,000 | -32.8% | 200,000 | -33.3% | 0.21% | -9.1% |
| FRPT | New | MidOcean Partners LPfreshpet inc | $2,045,000 | – | 44,939 | +100.0% | 0.21% | – |
| VRRM | New | Verra Mobility Corpverra mobility corp | $2,029,000 | – | 155,000 | +100.0% | 0.21% | – |
| TCO | Buy | Taubman Centers Inctaubman centers inc | $2,028,000 | -16.0% | 49,680 | +8.9% | 0.21% | +13.8% |
| CMCSA | New | Comcast Corp | $1,949,000 | – | 46,096 | +100.0% | 0.20% | – |
| JLL | Sell | Jones Lang LaSalle Incjones lang lasalle inc | $1,933,000 | -71.6% | 13,740 | -68.9% | 0.20% | -61.6% |
| EAF | Buy | Brookfield Asset Management Incgraftech international ltd | $1,913,000 | -10.1% | 166,344 | +0.0% | 0.19% | +21.2% |
| IAC | New | IAC/InterActiveCorpiac/interactivecorp | $1,897,000 | – | 8,719 | +100.0% | 0.19% | – |
| MYGN | Sell | Myriad Genetics Incmyriad genetics inc | $1,898,000 | -16.3% | 68,323 | -0.0% | 0.19% | +13.5% |
| ALGN | New | Align Technology Incalign technology inc | $1,888,000 | – | 6,898 | +100.0% | 0.19% | – |
| CABO | New | Cable One Inccable one inc | $1,871,000 | – | 1,598 | +100.0% | 0.19% | – |
| AEL | Sell | American Equity Investment Life Holding Coamerican equity invt life hl | $1,851,000 | +0.5% | 68,140 | -0.0% | 0.19% | +36.2% |
| TTC | New | Toro Co/Thetoro co | $1,741,000 | – | 26,031 | +100.0% | 0.18% | – |
| NSIT | Insight Enterprises Incinsight enterprises inc | $1,731,000 | +5.7% | 29,739 | 0.0% | 0.18% | +43.1% | |
| ENTA | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,687,000 | -11.7% | 19,996 | 0.0% | 0.17% | +19.6% | |
| WHD | Cactus Inccactus inc - a | $1,607,000 | -6.9% | 48,517 | 0.0% | 0.16% | +26.4% | |
| UBNT | New | Ubiquiti Networks Incubiquiti networks inc | $1,596,000 | – | 12,135 | +100.0% | 0.16% | – |
| BLDR | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,572,000 | +26.5% | 93,211 | 0.0% | 0.16% | +72.0% | |
| CBRL | New | Cracker Barrel Old Country Store Inccracker barrel old country | $1,578,000 | – | 9,243 | +100.0% | 0.16% | – |
| BRPMU | New | B Riley Principal Merger Corpb riley principal merger cor | $1,559,000 | – | 156,250 | +100.0% | 0.16% | – |
| GPAQ | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $1,550,000 | +1.2% | 150,000 | 0.0% | 0.16% | +36.5% | |
| VEEV | Sell | Veeva Systems Incveeva systems inc-class a | $1,527,000 | -78.5% | 9,421 | -83.2% | 0.16% | -70.9% |
| ODP | Sell | Office Depot Incoffice depot inc | $1,513,000 | -43.2% | 734,504 | -0.0% | 0.15% | -23.0% |
| TUP | New | Tupperware Brands Corptupperware brands corp | $1,511,000 | – | 79,382 | +100.0% | 0.15% | – |
| IONS | New | Ionis Pharmaceuticals Incionis pharmaceuticals inc | $1,497,000 | – | 23,293 | +100.0% | 0.15% | – |
| AXTA | Sell | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,489,000 | -21.3% | 50,000 | -33.3% | 0.15% | +6.3% |
| ALKS | Sell | Alkermes PLCalkermes plc | $1,480,000 | -38.2% | 65,673 | -0.0% | 0.15% | -16.7% |
| HEIA | New | HEICO Corpheico corp-class a | $1,478,000 | – | 14,302 | +100.0% | 0.15% | – |
| TH | New | TDR Capital LLPtarget hospitality corp | $1,456,000 | – | 160,000 | +100.0% | 0.15% | – |
| PUMP | New | ProPetro Holding Corppropetro holding corp | $1,451,000 | – | 70,079 | +100.0% | 0.15% | – |
| WP | New | Advent International Corpworldpay inc-class a | $1,407,000 | – | 11,485 | +100.0% | 0.14% | – |
| HCC | Buy | Warrior Met Coal Incwarrior met coal inc | $1,402,000 | +162.1% | 53,679 | +204.8% | 0.14% | +255.0% |
| OSW | Sell | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $1,395,000 | -14.9% | 90,000 | -25.0% | 0.14% | +15.4% |
| ANET | New | Arista Networks Incarista networks inc | $1,368,000 | – | 5,270 | +100.0% | 0.14% | – |
| FTAC | FinTech Acquisition Corp IIIfintech acquisition corp - a | $1,373,000 | +0.6% | 140,000 | 0.0% | 0.14% | +36.3% | |
| TNDM | New | Tandem Diabetes Care Inctandem diabetes care inc | $1,362,000 | – | 21,113 | +100.0% | 0.14% | – |
| GTYHW | Sell | GTY Technology Holdings Incgty govtech inc | $1,304,000 | -28.1% | 1,715,500 | -43.0% | 0.13% | -2.9% |
| ITW | New | Illinois Tool Works Incillinois tool works | $1,286,000 | – | 8,524 | +100.0% | 0.13% | – |
| EMR | Sell | Emerson Electric Coemerson electric co | $1,286,000 | -80.8% | 19,281 | -80.3% | 0.13% | -73.9% |
| YUM | Sell | Yum! Brands Incyum! brands inc | $1,293,000 | -78.7% | 11,684 | -80.8% | 0.13% | -71.2% |
| HALO | HALOZYME THERAPEUTICS INChalozyme therapeutics inc | $1,294,000 | +6.7% | 75,329 | 0.0% | 0.13% | +44.0% | |
| SNBR | Sterling Partnerssleep number corp | $1,266,000 | -14.1% | 31,333 | 0.0% | 0.13% | +17.3% | |
| FPAC | New | Far Point Acquisition Corpfar point acquisition corp-a | $1,274,000 | – | 124,998 | +100.0% | 0.13% | – |
| GWW | New | WW Grainger Incww grainger inc | $1,261,000 | – | 4,701 | +100.0% | 0.13% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $1,234,000 | – | 17,221 | +100.0% | 0.12% | – |
| TMCXW | Trinity Merger Corptrinity merger corp-cw23 | $1,230,000 | -8.6% | 3,737,822 | 0.0% | 0.12% | +23.8% | |
| KMI | Sell | Kinder Morgan Inc/DEkinder morgan inc | $1,234,000 | -68.8% | 59,092 | -70.1% | 0.12% | -57.9% |
| THCBW | Buy | Tuscan Holdings Corptuscan holdings corp-cw26 | $1,232,000 | +319.0% | 1,580,000 | +276.2% | 0.12% | +468.2% |
| INT | Sell | World Fuel Services Corpworld fuel services corp | $1,210,000 | -46.4% | 33,636 | -57.0% | 0.12% | -27.2% |
| RCII | Sell | Rent-A-Center Inc/TXrent-a-center inc | $1,192,000 | -21.0% | 44,768 | -38.1% | 0.12% | +7.1% |
| BOOM | New | DMC Global Incdmc global inc | $1,162,000 | – | 18,335 | +100.0% | 0.12% | – |
| USNA | USANA Health Sciences Incusana health sciences inc | $1,142,000 | -5.3% | 14,377 | 0.0% | 0.12% | +28.9% | |
| JBL | Sell | Jabil Incjabil inc | $1,123,000 | -78.6% | 35,526 | -82.0% | 0.11% | -71.0% |
| VRTX | New | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $1,116,000 | – | 6,088 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Incross stores inc | $1,089,000 | – | 10,989 | +100.0% | 0.11% | – |
| AZO | Sell | Autozone Incautozone inc | $1,074,000 | -82.9% | 977 | -84.0% | 0.11% | -76.8% |
| ESPR | New | Esperion Therapeutics Incesperion therapeutics inc | $1,048,000 | – | 22,538 | +100.0% | 0.11% | – |
| GLUU | New | Glu Mobile Incglu mobile inc | $1,024,000 | – | 142,621 | +100.0% | 0.10% | – |
| ARNA | New | Arena Pharmaceuticals Incarena pharmaceuticals inc | $983,000 | – | 16,769 | +100.0% | 0.10% | – |
| AMD | New | Advanced Micro Devices Incadvanced micro devices | $972,000 | – | 32,009 | +100.0% | 0.10% | – |
| TIBRW | Sell | Tiberius Acquisition Corptiberius acquisition co-cw21 | $968,000 | -24.3% | 2,126,621 | -26.8% | 0.10% | +2.1% |
| RCL | New | Royal Caribbean Cruises Ltdroyal caribbean cruises ltd | $947,000 | – | 7,815 | +100.0% | 0.10% | – |
| EBS | Sell | Emergent Biosolutions Incemergent biosolutions inc | $935,000 | -61.6% | 19,363 | -59.8% | 0.10% | -48.1% |
| SCHN | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $924,000 | +9.0% | 35,325 | 0.0% | 0.09% | +46.9% | |
| ROKU | Sell | Roku Incroku inc | $930,000 | -2.0% | 10,264 | -30.2% | 0.09% | +32.4% |
| EXC | New | Exelon Corpexelon corp | $912,000 | – | 19,023 | +100.0% | 0.09% | – |
| LGCWS | Sell | Legacy Acquisition Corplegacy acquisition corp-cw22 | $920,000 | -11.7% | 2,875,944 | -17.2% | 0.09% | +19.2% |
| MTCH | New | IAC/InterActiveCorpmatch group inc | $902,000 | – | 13,413 | +100.0% | 0.09% | – |
| WYND | New | Wyndham Destinations Incwyndham destinations inc | $863,000 | – | 19,656 | +100.0% | 0.09% | – |
| BRACR | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $855,000 | +19.9% | 2,036,917 | 0.0% | 0.09% | +64.2% | |
| PVTWS | Buy | Pivotal Acquisition Corppivotal acquisition co-cw24 | $824,000 | +237.7% | 610,100 | +9.9% | 0.08% | +366.7% |
| GGG | New | Graco Incgraco inc | $820,000 | – | 16,334 | +100.0% | 0.08% | – |
| DPZ | Sell | Domino's Pizza Incdomino's pizza inc | $815,000 | -76.7% | 2,927 | -78.4% | 0.08% | -68.3% |
| FL | New | Foot Locker Incfoot locker inc | $781,000 | – | 18,627 | +100.0% | 0.08% | – |
| CORT | Corcept Therapeutics Inccorcept therapeutics inc | $762,000 | -5.1% | 68,368 | 0.0% | 0.08% | +28.3% | |
| ROL | New | Rollins Incrollins inc | $757,000 | – | 21,095 | +100.0% | 0.08% | – |
| ZTS | New | Pfizer Inczoetis inc | $724,000 | – | 6,377 | +100.0% | 0.07% | – |
| MIK | Sell | Michaels Cos Inc/Themichaels cos inc/the | $717,000 | -58.9% | 82,395 | -46.0% | 0.07% | -44.3% |
| BRACW | Sell | Black Ridge Acquisition Corpblack ridge acquisition-cw | $705,000 | +36.6% | 1,719,832 | -0.0% | 0.07% | +84.6% |
| RDHL | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $702,000 | -21.7% | 108,000 | 0.0% | 0.07% | +6.0% | |
| LACQW | Leisure Acquisition Corpleisure acquisition cor-cw22 | $693,000 | -5.8% | 1,226,350 | 0.0% | 0.07% | +27.3% | |
| TPGHWS | Sell | TPG Pace Holdings Corptpg pace holdings corp-cw | $670,000 | -46.8% | 400,100 | -46.3% | 0.07% | -27.7% |
| CFFAW | Sell | CF Finance Acquisition Corpcf finance acquisition -cw25 | $673,000 | +39.0% | 1,121,968 | -0.3% | 0.07% | +88.9% |
| BJ | New | Leonard Green & Partners LPbj's wholesale club holdings | $667,000 | – | 25,274 | +100.0% | 0.07% | – |
| PCRX | Pacira BioSciences Incpacira biosciences inc | $648,000 | +14.3% | 14,904 | 0.0% | 0.07% | +53.5% | |
| MFACWS | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $638,000 | +9.2% | 2,125,000 | 0.0% | 0.06% | +47.7% | |
| MC | Moelis & Comoelis & co - class a | $639,000 | -16.0% | 18,286 | 0.0% | 0.06% | +14.0% | |
| NAV | Sell | Navistar International Corpnavistar international corp | $643,000 | -71.6% | 18,674 | -73.4% | 0.06% | -61.8% |
| CFFAU | CF Finance Acquisition Corpcf finance acquisition corp | $626,000 | +2.3% | 60,000 | 0.0% | 0.06% | +39.1% | |
| GRSHW | Gores Holdings III Incgores holdings iii inc-cw23 | $628,000 | -0.8% | 433,333 | 0.0% | 0.06% | +36.2% | |
| GSAHU | GS Acquisition Holdings Corpgs acquisition holdings corp | $630,000 | +0.2% | 60,000 | 0.0% | 0.06% | +36.2% | |
| GRSHU | Gores Holdings III Incgores holdings iii inc | $632,000 | +2.3% | 60,000 | 0.0% | 0.06% | +39.1% | |
| GMHIU | Sell | Gores Metropoulos Incgores metropoulos inc | $628,000 | -92.4% | 60,000 | -92.6% | 0.06% | -89.7% |
| GPAQW | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $619,000 | -10.5% | 1,821,900 | 0.0% | 0.06% | +21.2% | |
| MUDSW | Sell | Mudrick Capital Acquisition Corpmudrick capital acquisi | $612,000 | -30.5% | 1,249,700 | -21.9% | 0.06% | -6.1% |
| PACQ | Pure Acquisition Corppure acquisition corp | $608,000 | +0.8% | 60,000 | 0.0% | 0.06% | +37.8% | |
| ALGRW | Sell | Allegro Merger Corpallegro merger corp-cw25 | $603,000 | +7.3% | 2,159,000 | -0.0% | 0.06% | +45.2% |
| ANF | Sell | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $599,000 | -78.1% | 37,334 | -62.5% | 0.06% | -70.2% |
| DPHCU | Sell | DiamondPeak Holdings Corpdiamondpeak holdings corp | $605,000 | -89.0% | 60,000 | -89.1% | 0.06% | -85.2% |
| HLI | New | ORIX Corphoulihan lokey inc | $593,000 | – | 13,327 | +100.0% | 0.06% | – |
| IPOAWS | Sell | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $592,000 | -27.6% | 441,783 | -56.8% | 0.06% | -1.6% |
| LANC | Sell | Lancaster Colony Corplancaster colony corp | $582,000 | -71.3% | 3,915 | -69.7% | 0.06% | -61.2% |
| FLO | New | Flowers Foods Incflowers foods inc | $585,000 | – | 25,136 | +100.0% | 0.06% | – |
| LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $575,000 | -10.0% | 1,825,600 | -0.0% | 0.06% | +20.8% |
| NTRA | Sell | Natera Incnatera inc | $557,000 | -21.4% | 20,178 | -41.3% | 0.06% | +7.5% |
| BBBY | Sell | Bed Bath & Beyond Incbed bath & beyond inc | $556,000 | -31.6% | 47,854 | -0.0% | 0.06% | -8.2% |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $554,000 | +10.4% | 9,944 | 0.0% | 0.06% | +47.4% | |
| BROGR | Twelve Seas Investment Cotwelve seas investment -rts | $544,000 | +14.8% | 1,755,499 | 0.0% | 0.06% | +52.8% | |
| MTG | MGIC Investment Corpmgic investment corp | $518,000 | -0.2% | 39,385 | 0.0% | 0.05% | +35.9% | |
| NUS | Nu Skin Enterprises Incnu skin enterprises inc - a | $510,000 | +3.2% | 10,332 | 0.0% | 0.05% | +40.5% | |
| UVE | Universal Insurance Holdings Incuniversal insurance holdings | $503,000 | -10.0% | 18,021 | 0.0% | 0.05% | +21.4% | |
| ENDP | Buy | Endo International PLCendo international plc | $507,000 | -48.7% | 123,059 | +0.0% | 0.05% | -31.1% |
| OLLI | New | CCMP Capital Advisors LLCollie's bargain outlet holdi | $506,000 | – | 5,804 | +100.0% | 0.05% | – |
| VFC | New | VF Corpvf corp | $497,000 | – | 5,695 | +100.0% | 0.05% | – |
| RST | New | Rosetta Stone Incrosetta stone inc | $488,000 | – | 21,332 | +100.0% | 0.05% | – |
| VTIQW | Sell | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $485,000 | -62.7% | 1,020,000 | -66.2% | 0.05% | -49.5% |
| WRLSR | Buy | Pensare Acquisition Corppensare acquisition corp-rts | $468,000 | -37.8% | 2,600,881 | +0.3% | 0.05% | -14.3% |
| SPAQWS | Sell | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $472,000 | -36.9% | 555,556 | -18.3% | 0.05% | -14.3% |
| TUSK | Sell | Mammoth Energy Services Incmammoth energy services inc | $476,000 | -58.7% | 69,174 | -0.0% | 0.05% | -44.2% |
| RWGEWS | Sell | Regalwood Global Energy Ltdregalwood global energy-cw22 | $469,000 | -7.3% | 521,442 | -0.1% | 0.05% | +26.3% |
| HCACW | New | Not Applicablehennessy capital acquisition c | $450,000 | – | 750,000 | +100.0% | 0.05% | – |
| CEIX | Sell | CNX Resources Corpconsol energy inc | $457,000 | -73.1% | 17,183 | -65.4% | 0.05% | -63.8% |
| FMCIW | Sell | Forum Merger II Corpforum merger ii corp - w | $452,000 | -21.8% | 712,750 | -45.7% | 0.05% | +7.0% |
| GSAHWS | Sell | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $443,000 | -46.8% | 354,610 | -33.5% | 0.04% | -27.4% |
| FPACWS | Sell | Far Point Acquisition Corpfar point acquisition -cw25 | $447,000 | -69.0% | 349,241 | -67.6% | 0.04% | -58.3% |
| WTI | W&T Offshore Incw&t offshore inc | $447,000 | -28.1% | 90,119 | 0.0% | 0.04% | -4.3% | |
| MMDMR | Modern Media Acquisition Corpmodern media acquisition-rts | $448,000 | -12.2% | 1,544,176 | 0.0% | 0.04% | +18.4% | |
| GIGRT | Sell | GigCapital Incgigcapital inc - rts | $429,000 | -37.2% | 825,000 | -21.4% | 0.04% | -13.7% |
| EVRI | New | Everi Holdings Inceveri holdings inc | $437,000 | – | 36,599 | +100.0% | 0.04% | – |
| VG | Buy | Vonage Holdings Corpvonage holdings corp | $437,000 | +12.9% | 38,596 | +0.0% | 0.04% | +51.7% |
| MOSCWS | Sell | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $437,000 | -37.9% | 460,238 | -46.8% | 0.04% | -17.0% |
| KWR | New | Quaker Chemical Corpquaker chemical corp | $437,000 | – | 2,155 | +100.0% | 0.04% | – |
| KBLMR | Sell | KBL Merger Corp IVkbl merger corp iv - rts | $421,000 | -4.3% | 1,914,300 | -0.0% | 0.04% | +30.3% |
| SEE | New | Sealed Air Corpsealed air corp | $410,000 | – | 9,581 | +100.0% | 0.04% | – |
| CICWS | Sell | Capitol Investment Corp IVcapitol investment co-cw25 | $400,000 | +0.3% | 287,587 | -0.6% | 0.04% | +36.7% |
| CECO | New | Career Education Corpcareer education corp | $396,000 | – | 20,770 | +100.0% | 0.04% | – |
| TKKSW | TKK Symphony Acquisition Corptkk symphony acquisition | $380,000 | -25.3% | 2,920,000 | 0.0% | 0.04% | +2.6% | |
| BIOX | Sell | Bioceres Crop Solutions Corpbioceres crop solutions corp | $384,000 | -51.6% | 72,470 | -52.4% | 0.04% | -35.0% |
| MKTX | New | MarketAxess Holdings Incmarketaxess holdings inc | $386,000 | – | 1,201 | +100.0% | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inco'reilly automotive inc | $377,000 | – | 1,022 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCtexas instruments inc | $373,000 | -93.8% | 3,247 | -94.2% | 0.04% | -91.5% |
| ONTX | Onconova Therapeutics Inconconova therapeutics inc | $365,000 | -13.7% | 128,229 | 0.0% | 0.04% | +15.6% | |
| ROK | New | Rockwell Automation Incrockwell automation inc | $365,000 | – | 2,225 | +100.0% | 0.04% | – |
| MMDM | Sell | Modern Media Acquisition Corpmodern media acquisition cor | $359,000 | -13.3% | 29,950 | -25.1% | 0.04% | +16.1% |
| MO | New | Altria Group Incaltria group inc | $358,000 | – | 7,560 | +100.0% | 0.04% | – |
| CTACW | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $356,000 | +15.2% | 475,000 | 0.0% | 0.04% | +56.5% | |
| TIBRU | Tiberius Acquisition Corptiberius acquisition corp | $347,000 | +10.5% | 30,000 | 0.0% | 0.04% | +45.8% | |
| TKKSR | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $333,000 | -43.8% | 1,850,000 | 0.0% | 0.03% | -22.7% | |
| FPACU | Sell | Far Point Acquisition Corpfar point acquisition corp | $321,000 | -83.3% | 30,000 | -83.8% | 0.03% | -77.1% |
| GMHIW | New | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $320,000 | – | 250,000 | +100.0% | 0.03% | – |
| IPOA | Buy | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $313,000 | +10.6% | 30,000 | +8.0% | 0.03% | +52.4% |
| BIOXWS | Sell | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $320,000 | +20.8% | 970,400 | -1.0% | 0.03% | +60.0% |
| CTACU | ChaSerg Technology Acquisition Corpchaserg technology acquisiti | $307,000 | +1.3% | 30,000 | 0.0% | 0.03% | +34.8% | |
| MNCLW | Sell | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $306,000 | -31.7% | 899,800 | -35.7% | 0.03% | -8.8% |
| UNIT | Sell | Uniti Group Incuniti group inc | $309,000 | -61.8% | 32,494 | -55.0% | 0.03% | -49.2% |
| ARWR | New | Arrowhead Pharmaceuticals Incarrowhead pharmaceuticals in | $309,000 | – | 11,668 | +100.0% | 0.03% | – |
| GRAFU | Graf Industrial Corpgraf industrial corp | $307,000 | +1.3% | 30,000 | 0.0% | 0.03% | +34.8% | |
| CNACR | Constellation Alpha Capital Corpconstellation alp capit - r | $279,000 | +43.1% | 1,550,500 | 0.0% | 0.03% | +86.7% | |
| MNKKQ | Mallinckrodt PLCmallinckrodt plc | $272,000 | -57.8% | 29,664 | 0.0% | 0.03% | -41.7% | |
| LZB | New | La-Z-Boy Incla-z-boy inc | $272,000 | – | 8,856 | +100.0% | 0.03% | – |
| BROGW | Sell | Twelve Seas Investment Cotwelve seas investment-cw23 | $271,000 | -58.2% | 1,289,000 | -48.3% | 0.03% | -42.9% |
| PVTU | Sell | Pivotal Acquisition Corppivotal acquisition corp | $260,000 | -96.4% | 22,500 | -96.8% | 0.03% | -95.1% |
| MMDMW | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $248,000 | -29.1% | 1,127,440 | 0.0% | 0.02% | -3.8% | |
| LCAHU | New | Landcadia Holdings II Inclandcadia holdings ii inc | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| GRPN | Sell | Groupon Incgroupon inc | $239,000 | -81.8% | 66,754 | -81.9% | 0.02% | -75.5% |
| NEWR | Sell | New Relic Incnew relic inc | $236,000 | -91.6% | 2,724 | -90.5% | 0.02% | -88.7% |
| KXIN | New | Kaixin Auto Holdingskaixin auto holdings | $241,000 | – | 109,500 | +100.0% | 0.02% | – |
| VTIQ | VectoIQ Acquisition Corpvectoiq acquisition corp | $228,000 | +1.3% | 22,500 | 0.0% | 0.02% | +35.3% | |
| CCHWS | Collier Creek Holdingscollier creek holdings-cw23 | $210,000 | +12.3% | 161,600 | 0.0% | 0.02% | +50.0% | |
| SCS | New | Steelcase Incsteelcase inc-cl a | $203,000 | – | 11,887 | +100.0% | 0.02% | – |
| LOVE | New | Mistral Equity Partnerslovesac co/the | $200,000 | – | 6,442 | +100.0% | 0.02% | – |
| ALDX | Aldeyra Therapeutics Incaldeyra therapeutics inc | $200,000 | -33.6% | 33,301 | 0.0% | 0.02% | -13.0% | |
| LRN | New | K12 Inck12 inc | $193,000 | – | 6,352 | +100.0% | 0.02% | – |
| ALGRR | Allegro Merger Corpallegro merger corp-rts | $200,000 | -22.2% | 950,000 | 0.0% | 0.02% | +5.3% | |
| LCAHW | New | Landcadia Holdings II Inclandcadia holdings ii -cw | $195,000 | – | 243,333 | +100.0% | 0.02% | – |
| TRNEWS | New | Trine Acquisition Corptrine acquisition corp-cw24 | $189,000 | – | 252,500 | +100.0% | 0.02% | – |
| W | New | Wayfair Incwayfair inc- class a | $185,000 | – | 1,265 | +100.0% | 0.02% | – |
| RPAYW | New | Repay Holdings Corpthunder bridge acq | $162,000 | – | 80,000 | +100.0% | 0.02% | – |
| LGC | Legacy Acquisition Corplegacy acquisition corp-cl a | $140,000 | +0.7% | 13,850 | 0.0% | 0.01% | +40.0% | |
| IRDM | New | Iridium Communications Inc | $128,000 | – | 5,523 | +100.0% | 0.01% | – |
| DPHCW | New | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $131,000 | – | 163,333 | +100.0% | 0.01% | – |
| CNACW | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $116,000 | -7.9% | 1,573,600 | 0.0% | 0.01% | +33.3% | |
| AMCIW | AMCI Acquisition Corpamci acquisition corp-cw23 | $106,000 | +14.0% | 332,500 | 0.0% | 0.01% | +57.1% | |
| WRLSW | Sell | Pensare Acquisition Corppensare acquisition corp-cw | $113,000 | -32.7% | 777,032 | -7.7% | 0.01% | -15.4% |
| FTACW | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $97,000 | +51.6% | 70,000 | 0.0% | 0.01% | +100.0% | |
| GRAFWS | Graf Industrial Corpgraf industrial corp-cw25 | $96,000 | +14.3% | 256,000 | 0.0% | 0.01% | +66.7% | |
| ACAMW | New | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $86,000 | – | 111,111 | +100.0% | 0.01% | – |
| VTIQU | VectoIQ Acquisition Corpvectoiq acquisition corp | $79,000 | +1.3% | 7,500 | 0.0% | 0.01% | +33.3% | |
| KDP | Sell | Keurig Dr Pepper Inckeurig dr pepper inc | $72,000 | -96.6% | 2,500 | -96.7% | 0.01% | -95.5% |
| AMCIU | Sell | AMCI Acquisition Corpamci acquisition corp | $51,000 | -83.2% | 5,000 | -83.3% | 0.01% | -78.3% |
| KXINW | Sell | Kaixin Auto Holdingscm seven star acquisiti-cw18 | $31,000 | -71.3% | 621,748 | -2.4% | 0.00% | -62.5% |
| KBLMW | KBL Merger Corp IVkbl merger corp iv - cw23 | $31,000 | +34.8% | 205,980 | 0.0% | 0.00% | +50.0% | |
| IPOAU | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $24,000 | +4.3% | 2,230 | 0.0% | 0.00% | 0.0% | |
| Not Applicableshlm_cvr | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| ECL | New | Ecolab Incecolab inc | $6,000 | – | 30 | +100.0% | 0.00% | – |
| NEBUW | Nebula Acquisition Corpnebula acquisition corp-cw23 | $8,000 | +33.3% | 8,003 | 0.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corprite aid corp | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VEACW | Exit | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $0 | – | -429,722 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Incspirit airlines inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CCCWS | Exit | Churchill Capital Corpchurchill capital cor-cw23 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CNAC | Exit | Constellation Alpha Capital Corpconstellation alpha capital | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TRVG | Exit | Expedia Lodging Partner Services Sarltrivago nv - adr | $0 | – | -40,021 | -100.0% | -0.01% | – |
| OMAD | Exit | One Madison Corpone madison corp-class a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GIG | Exit | GigCapital Incgigcapital inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TBRGU | Exit | Thunder Bridge Acquisition Ltdthunder bridge acquisition | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Incascena retail group inc | $0 | – | -264,869 | -100.0% | -0.02% | – |
| STAA | Exit | Staar Surgical Costaar surgical co | $0 | – | -8,609 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Incinspire medical systems inc | $0 | – | -5,987 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Coeastman chemical co | $0 | – | -4,618 | -100.0% | -0.03% | – |
| VIAB | Exit | National Amusements Inc | $0 | – | -13,079 | -100.0% | -0.03% | – |
| NIHD | Exit | NII Holdings Incnii holdings inc | $0 | – | -200,000 | -100.0% | -0.03% | – |
| GNW | Exit | Genworth Financial Incgenworth financial inc-cl a | $0 | – | -112,747 | -100.0% | -0.03% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -2,836 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inccenturylink inc | $0 | – | -43,959 | -100.0% | -0.04% | – |
| CWEN | Exit | Global Infrastructure Partnersclearway energy inc-c | $0 | – | -36,375 | -100.0% | -0.04% | – |
| CPRI | Exit | Capri Holdings Ltdcapri holdings ltd | $0 | – | -11,867 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Incboston properties inc | $0 | – | -4,111 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corpxerox corp | $0 | – | -17,133 | -100.0% | -0.04% | – |
| IMMR | Exit | Immersion Corpimmersion corporation | $0 | – | -66,861 | -100.0% | -0.04% | – |
| PFGC | Exit | Performance Food Group Coperformance food group co | $0 | – | -14,213 | -100.0% | -0.04% | – |
| CMSSR | Exit | Kaixin Auto Holdingscm seven star acquisition co | $0 | – | -1,787,386 | -100.0% | -0.04% | – |
| LEVI | Exit | Levi Strauss & Colevi strauss & co- class a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TBRGW | Exit | Thunder Bridge Acquisition Ltdthunder bridge acq | $0 | – | -809,000 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK Incametek inc | $0 | – | -7,454 | -100.0% | -0.05% | – |
| TAP | Exit | Molson Coors Brewing Comolson coors brewing co -b | $0 | – | -10,827 | -100.0% | -0.05% | – |
| XLK | Exit | State Street ETF/USAtechnology select sect spdr | $0 | – | -8,899 | -100.0% | -0.05% | – |
| MDU | Exit | MDU Resources Group Incmdu resources group inc | $0 | – | -25,976 | -100.0% | -0.05% | – |
| SKX | Exit | Skechers U.S.A. Incskechers usa inc-cl a | $0 | – | -20,708 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS Inccrocs inc | $0 | – | -27,685 | -100.0% | -0.05% | – |
| WW | Exit | Weight Watchers International Incweight watchers intl inc | $0 | – | -35,756 | -100.0% | -0.05% | – |
| ITT | Exit | ITT Incitt inc | $0 | – | -12,916 | -100.0% | -0.06% | – |
| TLRDQ | Exit | Tailored Brands Inctailored brands inc | $0 | – | -97,587 | -100.0% | -0.06% | – |
| BHF | Exit | MetLife Incbrighthouse financial inc | $0 | – | -21,234 | -100.0% | -0.06% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NC | $0 | – | -2,028 | -100.0% | -0.06% | – |
| AGXLW | Exit | Agiliti Incagliti inc-cw22 | $0 | – | -1,769,299 | -100.0% | -0.07% | – |
| CLF | Exit | Cleveland-Cliffs Inccleveland-cliffs inc | $0 | – | -94,244 | -100.0% | -0.07% | – |
| SIX | Exit | Six Flags Entertainment Corpsix flags entertainment corp | $0 | – | -19,441 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INClpl financial holdings inc | $0 | – | -13,909 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corpvalero energy corp | $0 | – | -12,256 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corpmonster beverage corp | $0 | – | -19,702 | -100.0% | -0.08% | – |
| ORI | Exit | Old Republic International Corpold republic intl corp | $0 | – | -51,670 | -100.0% | -0.08% | – |
| COLM | Exit | Columbia Sportswear Cocolumbia sportswear co | $0 | – | -10,487 | -100.0% | -0.08% | – |
| FAF | Exit | First American Financial Corpfirst american financial | $0 | – | -21,346 | -100.0% | -0.08% | – |
| ULTI | Exit | Ultimate Software Group Inc/Theultimate software group inc | $0 | – | -3,373 | -100.0% | -0.08% | – |
| RF | Exit | Regions Financial Corpregions financial corp | $0 | – | -80,912 | -100.0% | -0.09% | – |
| ILMN | Exit | Illumina Incillumina inc | $0 | – | -3,812 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC Therapeutics Incptc therapeutics inc | $0 | – | -32,294 | -100.0% | -0.09% | – |
| BJRI | Exit | BJ's Restaurants Incbj's restaurants inc | $0 | – | -28,047 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Incexpedia group inc | $0 | – | -11,401 | -100.0% | -0.10% | – |
| MYL | Exit | Mylan NVmylan nv | $0 | – | -49,065 | -100.0% | -0.10% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -12,133 | -100.0% | -0.11% | – |
| GHC | Exit | Graham Holdings Cograham holdings co-class b | $0 | – | -2,139 | -100.0% | -0.11% | – |
| DECK | Exit | Deckers Outdoor Corpdeckers outdoor corp | $0 | – | -10,731 | -100.0% | -0.12% | – |
| YUMC | Exit | Yum China Holdings Incyum china holdings inc | $0 | – | -35,236 | -100.0% | -0.12% | – |
| MTB | Exit | ALLIED IRISH BANKS PLCm & t bank corp | $0 | – | -10,627 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED Incabiomed inc | $0 | – | -6,326 | -100.0% | -0.14% | – |
| MAN | Exit | ManpowerGroup Incmanpowergroup inc | $0 | – | -21,807 | -100.0% | -0.14% | – |
| DVN | Exit | Devon Energy Corpdevon energy corp | $0 | – | -59,968 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Oil Corpmarathon petroleum corp | $0 | – | -33,929 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INCelectronic arts inc | $0 | – | -20,137 | -100.0% | -0.15% | – |
| AMTD | Exit | TD Ameritrade Holding Corptd ameritrade holding corp | $0 | – | -41,119 | -100.0% | -0.15% | – |
| UAL | Exit | United Continental Holdings Incunited continental holdings | $0 | – | -26,180 | -100.0% | -0.16% | – |
| GPC | Exit | Genuine Parts Cogenuine parts co | $0 | – | -21,361 | -100.0% | -0.18% | – |
| VSM | Exit | Versum Materials Incversum materials inc | $0 | – | -50,000 | -100.0% | -0.19% | – |
| BPOP | Exit | Popular Incpopular inc | $0 | – | -49,007 | -100.0% | -0.19% | – |
| ITB | Exit | iShares ETFs/USAishares u.s. home constructi | $0 | – | -72,700 | -100.0% | -0.19% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -18,517 | -100.0% | -0.19% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -48,740 | -100.0% | -0.19% | – |
| A | Exit | Agilent Technologies Incagilent technologies inc | $0 | – | -32,222 | -100.0% | -0.19% | – |
| CCC | Exit | Churchill Capital Corpchurchill capital corp-a | $0 | – | -194,000 | -100.0% | -0.20% | – |
| CSL | Exit | Carlisle Cos Inccarlisle cos inc | $0 | – | -21,296 | -100.0% | -0.20% | – |
| SMH | Exit | VanEck Vectors ETFs/USAvaneck vectors semiconductor | $0 | – | -25,650 | -100.0% | -0.20% | – |
| BWXT | Exit | BWX Technologies Incbwx technologies inc | $0 | – | -55,000 | -100.0% | -0.20% | – |
| JWN | Exit | Nordstrom Incnordstrom inc | $0 | – | -61,798 | -100.0% | -0.21% | – |
| FIS | Exit | Fidelity National Information Services Incfidelity national info serv | $0 | – | -25,000 | -100.0% | -0.21% | – |
| ATH | Exit | Athene Holding Ltdathene holding ltd-class a | $0 | – | -72,492 | -100.0% | -0.22% | – |
| RGNX | Exit | REGENXBIO Incregenxbio inc | $0 | – | -53,251 | -100.0% | -0.23% | – |
| OC | Exit | Owens Corningowens corning | $0 | – | -65,725 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORPmarathon oil corp | $0 | – | -187,023 | -100.0% | -0.23% | – |
| NUE | Exit | Nucor Corpnucor corp | $0 | – | -53,785 | -100.0% | -0.24% | – |
| ACAMU | Exit | Acamar Partners Acquisition Corpacamar partners acquisition | $0 | – | -333,333 | -100.0% | -0.25% | – |
| PLNT | Exit | TSG Consumer Partners LLCplanet fitness inc - cl a | $0 | – | -51,237 | -100.0% | -0.26% | – |
| JACK | Exit | Jack in the Box Incjack in the box inc | $0 | – | -46,102 | -100.0% | -0.28% | – |
| LB | Exit | L Brands Incl brands inc | $0 | – | -137,025 | -100.0% | -0.28% | – |
| S | Exit | Starburst I Incsprint corp | $0 | – | -674,193 | -100.0% | -0.29% | – |
| CVS | Exit | CVS Health Corpcvs health corp | $0 | – | -75,000 | -100.0% | -0.30% | – |
| PFG | Exit | Principal Financial Group Incprincipal financial group | $0 | – | -80,507 | -100.0% | -0.30% | – |
| URI | Exit | United Rentals Incunited rentals inc | $0 | – | -36,500 | -100.0% | -0.31% | – |
| TGT | Exit | Target Corptarget corp | $0 | – | -52,745 | -100.0% | -0.32% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -76,799 | -100.0% | -0.32% | – |
| X | Exit | United States Steel Corpunited states steel corp | $0 | – | -221,145 | -100.0% | -0.32% | – |
| HST | Exit | Host Hotels & Resorts Inchost hotels & resorts inc | $0 | – | -231,236 | -100.0% | -0.33% | – |
| ETN | Exit | Eaton Corp PLCeaton corp plc | $0 | – | -54,887 | -100.0% | -0.33% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier corp | $0 | – | -98,664 | -100.0% | -0.36% | – |
| BKR | Exit | General Electric Cobaker hughes a ge co | $0 | – | -177,354 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP Semiconductors NVnxp semiconductors nv | $0 | – | -57,056 | -100.0% | -0.38% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck vectors russia etf | $0 | – | -247,200 | -100.0% | -0.38% | – |
| TRNEU | Exit | Trine Acquisition Corptrine acquisition corp | $0 | – | -530,000 | -100.0% | -0.40% | – |
| RS | Exit | Reliance Steel & Aluminum Coreliance steel & aluminum | $0 | – | -62,345 | -100.0% | -0.42% | – |
| FTNT | Exit | Fortinet Incfortinet inc | $0 | – | -68,352 | -100.0% | -0.43% | – |
| PRU | Exit | Prudential Financial Incprudential financial inc | $0 | – | -62,513 | -100.0% | -0.43% | – |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -88,836 | -100.0% | -0.44% | – |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -48,117 | -100.0% | -0.44% | – |
| LW | Exit | Lamb Weston Holdings Inclamb weston holdings inc | $0 | – | -79,166 | -100.0% | -0.44% | – |
| PSA | Exit | Public Storagepublic storage | $0 | – | -27,397 | -100.0% | -0.45% | – |
| PSX | Exit | ConocoPhillipsphillips 66 | $0 | – | -62,591 | -100.0% | -0.45% | – |
| PBF | Exit | PBF Energy Incpbf energy inc-class a | $0 | – | -193,399 | -100.0% | -0.45% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -61,773 | -100.0% | -0.45% | – |
| SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -81,125 | -100.0% | -0.45% | – |
| BBY | Exit | Best Buy Co Incbest buy co inc | $0 | – | -85,106 | -100.0% | -0.45% | – |
| MDT | Exit | Medtronic Incmedtronic plc | $0 | – | -66,379 | -100.0% | -0.45% | – |
| MDLZ | Exit | Mondelez International Incmondelez international inc-a | $0 | – | -121,581 | -100.0% | -0.46% | – |
| MOS | Exit | Cargill Incmosaic co/the | $0 | – | -222,526 | -100.0% | -0.46% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -25,761 | -100.0% | -0.46% | – |
| BSX | Exit | Boston Scientific Corpboston scientific corp | $0 | – | -158,338 | -100.0% | -0.46% | – |
| MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -32,307 | -100.0% | -0.46% | – |
| TSS | Exit | Total System Services Inctotal system services inc | $0 | – | -64,683 | -100.0% | -0.46% | – |
| CBRE | Exit | CBRE Group Inccbre group inc - a | $0 | – | -124,249 | -100.0% | -0.46% | – |
| GM | Exit | General Motors Cogeneral motors co | $0 | – | -166,283 | -100.0% | -0.46% | – |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -145,665 | -100.0% | -0.46% | – |
| LIN | Exit | Linde PLClinde plc | $0 | – | -35,402 | -100.0% | -0.47% | – |
| BDX | Exit | Becton Dickinson and Cobecton dickinson and co | $0 | – | -24,987 | -100.0% | -0.47% | – |
| MU | Exit | Micron Technology Incmicron technology inc | $0 | – | -154,520 | -100.0% | -0.48% | – |
| BG | Exit | Bunge Ltdbunge ltd | $0 | – | -121,837 | -100.0% | -0.48% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -332,813 | -100.0% | -0.48% | – |
| FFIV | Exit | F5 Networks Incf5 networks inc | $0 | – | -41,643 | -100.0% | -0.49% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcognizant tech solutions-a | $0 | – | -91,575 | -100.0% | -0.50% | – |
| DK | Exit | Delek US Holdings Incdelek us holdings inc | $0 | – | -186,045 | -100.0% | -0.51% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -69,511 | -100.0% | -0.51% | – |
| TTWO | Exit | Take-Two Interactive Software Inctake-two interactive softwre | $0 | – | -72,647 | -100.0% | -0.51% | – |
| PG | Exit | Procter & Gamble Co/Theprocter & gamble co/the | $0 | – | -66,030 | -100.0% | -0.52% | – |
| PM | Exit | Philip Morris International Incphilip morris international | $0 | – | -78,337 | -100.0% | -0.52% | – |
| AAP | Exit | Advance Auto Parts Incadvance auto parts inc | $0 | – | -41,215 | -100.0% | -0.53% | – |
| ZAYO | Exit | Zayo Group Holdings Inczayo group holdings inc | $0 | – | -250,000 | -100.0% | -0.53% | – |
| MSI | Exit | Motorola Solutions Incmotorola solutions inc | $0 | – | -50,901 | -100.0% | -0.54% | – |
| XLY | Exit | State Street ETF/USAconsumer discretionary selt | $0 | – | -69,231 | -100.0% | -0.59% | – |
| CZR | Exit | Caesars Entertainment Corpcaesars entertainment corp | $0 | – | -1,000,000 | -100.0% | -0.65% | – |
| TBRG | Exit | Thunder Bridge Acquisition Ltdthunder bridge acq-class a | $0 | – | -1,016,000 | -100.0% | -0.78% | – |
| FOXA | Exit | Twenty-First Century Fox Incfox corp - class a | $0 | – | -315,000 | -100.0% | -0.87% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -121,711 | -100.0% | -1.01% | – |
| CNC | Exit | Centene Corpcentene corp | $0 | – | -265,123 | -100.0% | -1.06% | – |
| RHT | Exit | RED HAT INCred hat inc | $0 | – | -125,000 | -100.0% | -1.71% | – |
| AABA | Exit | Altaba Inc/Fund Parentaltaba inc | $0 | – | -750,000 | -100.0% | -4.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-07-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.