$1.06 Billion is the total value of Kepos Capital LP's 353 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | State Street ETF/USAfinancial select sector spdr | $65,872,000 | +2064.0% | 2,140,092 | +1868.6% | 6.21% | +1969.7% |
| XLP | Buy | State Street ETF/USAconsumer staples spdr | $61,378,000 | +38.7% | 974,563 | +35.2% | 5.78% | +32.6% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $57,096,000 | -28.5% | 446,200 | -28.7% | 5.38% | -31.6% |
| LBRDK | Buy | Liberty Broadband Corpliberty broadband-c | $55,806,000 | +33.3% | 443,783 | +10.9% | 5.26% | +27.4% |
| XLE | Sell | State Street ETF/USAenergy select sector spdr | $40,632,000 | -45.2% | 676,754 | -45.9% | 3.83% | -47.6% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $38,598,000 | +18.8% | 597,300 | +19.1% | 3.64% | +13.6% |
| HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $36,697,000 | -23.1% | 417,300 | -23.8% | 3.46% | -26.5% |
| POST | Buy | Post Holdings Incpost holdings inc | $33,136,000 | +70.9% | 303,724 | +65.8% | 3.12% | +63.3% |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $30,397,000 | -64.7% | 281,300 | -64.6% | 2.86% | -66.2% |
| MSGS | New | Madison Square Garden Co/Themadison square garden co- a | $29,419,000 | – | 100,000 | +100.0% | 2.77% | – |
| UTX | Buy | United Technologies Corpunited technologies corp | $25,459,000 | +80.2% | 170,000 | +64.3% | 2.40% | +72.3% |
| VRT | New | Vertiv Holdings LLCvertiv holdings llc | $20,149,000 | – | 1,826,723 | +100.0% | 1.90% | – |
| PAE | New | PAE Incgores holdings iii inc-a | $16,194,000 | – | 1,566,189 | +100.0% | 1.53% | – |
| HYAC | Buy | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $15,948,000 | +88.0% | 1,586,659 | +85.1% | 1.50% | +79.8% |
| VNQ | Sell | Vanguard ETF/USAvanguard real estate etf | $15,385,000 | -69.3% | 165,800 | -69.1% | 1.45% | -70.6% |
| CTAC | New | ChaSerg Technology Acquisition Corpchaserg technology acquisi-a | $12,984,000 | – | 1,196,724 | +100.0% | 1.22% | – |
| CIICU | New | CIIG Merger Corpciig merger corp | $12,446,000 | – | 1,225,000 | +100.0% | 1.17% | – |
| SRACU | New | Stable Road Acquisition Corpstable road acquisition corp | $12,294,000 | – | 1,194,780 | +100.0% | 1.16% | – |
| ALUSU | New | Alussa Energy Acquisition Corpalussa energy acquisition co | $11,115,000 | – | 1,102,650 | +100.0% | 1.05% | – |
| CFFA | Sell | CF Finance Acquisition Corpcf finance acquisition-cl a | $10,250,000 | -32.6% | 1,000,000 | -33.4% | 0.97% | -35.6% |
| TIBR | New | Tiberius Acquisition Corptiberius acquisition corp | $10,079,000 | – | 962,196 | +100.0% | 0.95% | – |
| LGC | Buy | Legacy Acquisition Corplegacy acquisition corp-cl a | $9,808,000 | +3236.1% | 955,000 | +3210.2% | 0.92% | +3086.2% |
| CCK | New | Crown Holdings Inccrown holdings inc | $9,489,000 | – | 130,811 | +100.0% | 0.89% | – |
| JIH | New | Juniper Industrial Holdings Incjuniper industrial hldgs - a | $9,383,000 | – | 957,400 | +100.0% | 0.88% | – |
| DEAC | Buy | Diamond Eagle Acquisition Corpdiamond eagle acquisit-cl a | $9,042,000 | +119.5% | 845,000 | +102.8% | 0.85% | +109.9% |
| REZI | New | Honeywell International Incresideo technologies inc | $8,948,000 | – | 750,000 | +100.0% | 0.84% | – |
| SAQNU | New | Software Acquisition Group Incsoftware acquisition group i | $8,580,000 | – | 844,515 | +100.0% | 0.81% | – |
| HCCOU | New | Healthcare Merger Corphealthcare merger corp | $8,302,000 | – | 802,105 | +100.0% | 0.78% | – |
| ACTT | New | Act II Global Acquisition Corpact ii global acquisitio-a | $8,096,000 | – | 800,000 | +100.0% | 0.76% | – |
| INST | New | Instructure Incinstructure inc | $8,096,000 | – | 167,941 | +100.0% | 0.76% | – |
| AXE | New | Anixter International Incanixter international inc | $8,023,000 | – | 87,115 | +100.0% | 0.76% | – |
| CCX | Churchill Capital Corp IIchurchill capital corp ii-a | $7,745,000 | +3.1% | 750,000 | 0.0% | 0.73% | -1.5% | |
| GMHI | Gores Metropoulos Incgores metropoulos inc-cl a | $7,620,000 | +0.7% | 750,000 | 0.0% | 0.72% | -3.8% | |
| THBR | New | Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a | $7,463,000 | – | 750,000 | +100.0% | 0.70% | – |
| RSX | Sell | VanEck Vectors ETFs/USAvaneck russia etf | $6,727,000 | -15.0% | 269,386 | -22.3% | 0.63% | -18.7% |
| APXT | New | Apex Technology Acquisition Corpapex technology acqui-cl a | $6,610,000 | – | 666,666 | +100.0% | 0.62% | – |
| BRMK | New | Broadmark Realty Capital Incbroadmark realty capital inc | $6,222,000 | – | 488,036 | +100.0% | 0.59% | – |
| MNCL | New | Monocle Acquisition Corpmonocle acquisition corp | $6,108,000 | – | 600,000 | +100.0% | 0.58% | – |
| CME | CME Group Inccme group inc | $6,022,000 | -5.0% | 30,000 | 0.0% | 0.57% | -9.1% | |
| MPC | New | Marathon Oil Corpmarathon petroleum corp | $6,025,000 | – | 100,000 | +100.0% | 0.57% | – |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $5,788,000 | -28.6% | 265,392 | -23.9% | 0.55% | -31.8% |
| LACQ | New | Leisure Acquisition Corpleisure acquisition corp | $5,731,000 | – | 550,000 | +100.0% | 0.54% | – |
| CHPMU | New | CHP Merger Corpchp merger corp | $5,361,000 | – | 527,177 | +100.0% | 0.50% | – |
| WSC | Buy | Sapphire Holding Sarlwillscot corp | $5,348,000 | +20.5% | 289,253 | +1.5% | 0.50% | +15.1% |
| CPAA | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $5,205,000 | -0.5% | 500,000 | 0.0% | 0.49% | -4.8% | |
| FPAC | Buy | Far Point Acquisition Corpfar point acquisition corp-a | $5,158,000 | +303.9% | 500,000 | +300.0% | 0.49% | +285.7% |
| DPHC | DiamondPeak Holdings Corpdiamondpeak holdings corp-a | $4,875,000 | +0.7% | 489,999 | 0.0% | 0.46% | -3.8% | |
| XLK | Sell | State Street ETF/USAtechnology select sect spdr | $4,835,000 | -86.4% | 52,747 | -88.1% | 0.46% | -87.0% |
| NPA | New | New Providence Acquisition Corpnew providence acquisit-cl a | $4,839,000 | – | 490,000 | +100.0% | 0.46% | – |
| PTACU | New | PropTech Acquisition Corpproptech acquisition corpora | $4,263,000 | – | 412,300 | +100.0% | 0.40% | – |
| TRNE | Sell | Trine Acquisition Corptrine acquisition corp-a | $4,193,000 | -18.3% | 420,100 | -19.2% | 0.40% | -21.9% |
| FSRV | New | FinServ Acquisition Corpfinserv acquisition corp-a | $4,112,000 | – | 396,364 | +100.0% | 0.39% | – |
| BRPM | Buy | B. Riley Financial Incb riley principal mer-cl a | $4,004,000 | +157.7% | 400,000 | +156.0% | 0.38% | +146.4% |
| TMUS | Buy | Deutsche Telekom AGt-mobile us inc | $3,921,000 | +99.1% | 50,000 | +100.0% | 0.37% | +90.7% |
| TSN | Buy | Tyson Foods Inctyson foods inc-cl a | $3,613,000 | +39.8% | 39,686 | +32.3% | 0.34% | +33.7% |
| GXGX | GX Acquisition Corpgx acquisition corp - cl a | $3,582,000 | +1.2% | 360,000 | 0.0% | 0.34% | -3.2% | |
| BROG | New | BPGIC Holdings Ltdbrooge holdings ltd | $3,500,000 | – | 396,415 | +100.0% | 0.33% | – |
| FDX | Buy | FedEx Corpfedex corp | $3,436,000 | +251.3% | 22,724 | +238.1% | 0.32% | +237.5% |
| ARMK | Buy | Aramarkaramark | $3,255,000 | +58.3% | 75,000 | +59.0% | 0.31% | +51.2% |
| NVST | New | Danaher Corpenvista holdings corp | $3,144,000 | – | 106,063 | +100.0% | 0.30% | – |
| INSU | Insurance Acquisition Corpinsurance acquisition corp-a | $3,005,000 | +1.2% | 300,000 | 0.0% | 0.28% | -3.4% | |
| PIC | New | Pivotal Investment Corp IIpivotal investment corp ii-a | $2,982,000 | – | 300,000 | +100.0% | 0.28% | – |
| ETFC | New | E TRADE Financial Corpe trade financial corp | $2,718,000 | – | 59,900 | +100.0% | 0.26% | – |
| AXTA | Buy | Axalta Coating Systems Ltdaxalta coating systems ltd | $2,660,000 | +35.7% | 87,500 | +34.6% | 0.25% | +30.1% |
| CCH | Sell | Collier Creek Holdingscollier creek holdings-a | $2,573,000 | -47.9% | 250,000 | -48.4% | 0.24% | -50.1% |
| HGV | New | Hilton Grand Vacations Inchilton grand vacations inc | $2,579,000 | – | 75,000 | +100.0% | 0.24% | – |
| SLV | Sell | iShares ETFs/USAishares silver trust | $2,502,000 | -60.7% | 150,000 | -62.5% | 0.24% | -62.4% |
| THCB | Sell | Tuscan Holdings Corptuscan holdings corp | $2,490,000 | -78.1% | 250,000 | -78.4% | 0.24% | -79.0% |
| THCA | New | Tuscan Holdings Corp IItuscan holdings corp ii | $2,465,000 | – | 250,000 | +100.0% | 0.23% | – |
| EXPC | New | Experience Investment Corpexperience investment corp-a | $2,450,000 | – | 250,000 | +100.0% | 0.23% | – |
| GLEO | New | Galileo Acquisition Corpgalileo acquisition corp | $2,450,000 | – | 250,000 | +100.0% | 0.23% | – |
| TPGH | Sell | Accel Entertainment Incaccel entertainment inc | $2,250,000 | -44.8% | 180,000 | -54.6% | 0.21% | -47.3% |
| NFIN | New | Netfin Acquisition Corpnetfin aquisition corp-cl a | $2,239,000 | – | 225,000 | +100.0% | 0.21% | – |
| HD | New | Home Depot Inc/Thehome depot inc | $2,184,000 | – | 10,000 | +100.0% | 0.21% | – |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $2,142,000 | -44.5% | 72,400 | -45.4% | 0.20% | -47.0% |
| IWM | New | iShares ETFs/USAishares russell 2000 etf | $2,058,000 | – | 12,425 | +100.0% | 0.19% | – |
| FTAC | Buy | FinTech Acquisition Corp IIIfintech acquisition corp - a | $2,024,000 | +43.5% | 200,000 | +42.9% | 0.19% | +37.4% |
| PACQW | Sell | Pure Acquisition Corppure acquisition corp-cw23 | $2,016,000 | -55.3% | 2,045,000 | -52.4% | 0.19% | -57.2% |
| T | Sell | AT&T Incat&t inc | $1,954,000 | -45.6% | 50,000 | -47.4% | 0.18% | -48.0% |
| ODP | Sell | Office Depot Incoffice depot inc | $1,926,000 | +55.4% | 702,830 | -0.4% | 0.18% | +49.2% |
| TIBRW | Buy | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,918,000 | +132.2% | 1,682,700 | +20.2% | 0.18% | +123.5% |
| KLR | New | Kaleyra Inckaleyra inc | $1,887,000 | – | 222,046 | +100.0% | 0.18% | – |
| OI | New | KKR & Co Inco-i glass inc | $1,799,000 | – | 150,756 | +100.0% | 0.17% | – |
| QGEN | New | QIAGEN NVqiagen n.v. | $1,792,000 | – | 53,029 | +100.0% | 0.17% | – |
| BRMKWS | New | Broadmark Realty Capital Incbroadmark realty capit-cw24 | $1,567,000 | – | 4,123,828 | +100.0% | 0.15% | – |
| NEBU | New | Nebula Acquisition Corpnebula acquisition corp-cl a | $1,528,000 | – | 145,000 | +100.0% | 0.14% | – |
| LATNW | New | Union Acquisition Corp IIunion acquisition cor -cw25 | $1,427,000 | – | 2,330,000 | +100.0% | 0.13% | – |
| PICU | Sell | Pivotal Investment Corp IIpivotal investment corp ii | $1,326,000 | -80.0% | 130,000 | -80.0% | 0.12% | -80.8% |
| LGCWS | Sell | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,304,000 | +49.0% | 2,424,772 | -3.0% | 0.12% | +43.0% |
| HYACU | Buy | Haymaker Acquisition Corp IIhaymaker acquisition corp ii | $1,278,000 | +160.3% | 121,152 | +155.0% | 0.12% | +150.0% |
| LACQW | Leisure Acquisition Corpleisure acquisition cor-cw22 | $1,266,000 | +35.8% | 1,226,350 | 0.0% | 0.12% | +29.3% | |
| RCII | Sell | Rent-A-Center Inc/TXrent-a-center inc | $1,198,000 | +1.2% | 41,551 | -9.5% | 0.11% | -3.4% |
| INT | Sell | World Fuel Services Corpworld fuel services corp | $1,184,000 | +1.6% | 27,279 | -6.5% | 0.11% | -2.6% |
| FICO | Sell | Fair Isaac Corpfair isaac corp | $1,185,000 | +6.1% | 3,163 | -14.0% | 0.11% | +1.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,176,000 | -1.5% | 46,296 | -20.2% | 0.11% | -5.9% |
| INVA | Sell | Innoviva Incinnoviva inc | $1,182,000 | +8.5% | 83,449 | -19.3% | 0.11% | +3.7% |
| VRTWS | New | Vertiv Holdings LLCvertiv holdings-cw23 | $1,180,000 | – | 511,934 | +100.0% | 0.11% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $1,165,000 | – | 7,806 | +100.0% | 0.11% | – |
| AEL | Sell | American Equity Investment Life Holding Coamerican equity invt life hl | $1,167,000 | -1.1% | 38,999 | -20.0% | 0.11% | -5.2% |
| DXC | Sell | Hewlett Packard Enterprise Codxc technology co | $1,157,000 | +27.4% | 30,784 | -0.0% | 0.11% | +21.1% |
| NMIH | Sell | NMI Holdings Incnmi holdings inc-class a | $1,145,000 | +2.0% | 34,522 | -19.3% | 0.11% | -2.7% |
| MYL | Buy | Mylan NVmylan nv | $1,130,000 | +13.9% | 56,211 | +12.0% | 0.11% | +9.2% |
| BIIB | New | Biogen Incbiogen inc | $1,124,000 | – | 3,788 | +100.0% | 0.11% | – |
| R | New | Ryder System Incryder system inc | $1,121,000 | – | 20,644 | +100.0% | 0.11% | – |
| EXEL | Buy | Exelixis Incexelixis inc | $1,119,000 | +3.2% | 63,526 | +3.6% | 0.10% | -1.9% |
| CDNS | New | Cadence Design Systems Inccadence design sys inc | $1,102,000 | – | 15,888 | +100.0% | 0.10% | – |
| HCC | Warrior Met Coal Incwarrior met coal inc | $1,102,000 | +8.3% | 52,151 | 0.0% | 0.10% | +4.0% | |
| PRAH | New | KKR PRA Investors LPpra health sciences inc | $1,089,000 | – | 9,801 | +100.0% | 0.10% | – |
| CNP | New | CenterPoint Energy Inccenterpoint energy inc | $1,084,000 | – | 39,746 | +100.0% | 0.10% | – |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $1,087,000 | – | 10,049 | +100.0% | 0.10% | – |
| THCBU | Sell | Tuscan Holdings Corptuscan holdings corp | $1,067,000 | -63.2% | 100,356 | -63.0% | 0.10% | -64.7% |
| CFFAW | Buy | CF Finance Acquisition Corpcf finance acquisition -cw25 | $1,070,000 | +46.8% | 1,209,468 | +7.8% | 0.10% | +40.3% |
| ARW | New | Arrow Electronics Incarrow electronics inc | $1,069,000 | – | 12,617 | +100.0% | 0.10% | – |
| FHN | New | First Horizon National Corpfirst horizon national corp | $1,075,000 | – | 64,890 | +100.0% | 0.10% | – |
| INTC | New | Intel Corpintel corp | $1,067,000 | – | 17,831 | +100.0% | 0.10% | – |
| NFINW | Buy | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $1,073,000 | +257.7% | 3,577,165 | +257.7% | 0.10% | +236.7% |
| ALGR | New | Allegro Merger Corpallegro merger corp | $1,057,000 | – | 103,342 | +100.0% | 0.10% | – |
| EVR | Evercore Incevercore inc - a | $1,056,000 | -6.6% | 14,123 | 0.0% | 0.10% | -10.7% | |
| SNPS | New | Synopsys Incsynopsys inc | $1,056,000 | – | 7,583 | +100.0% | 0.10% | – |
| FPACU | Buy | Far Point Acquisition Corpfar point acquisition corp | $1,062,000 | +297.8% | 98,330 | +293.3% | 0.10% | +284.6% |
| PACQ | Buy | Pure Acquisition Corppure acquisition corp | $1,042,000 | +126.0% | 100,444 | +123.2% | 0.10% | +117.8% |
| IDXX | New | IDEXX Laboratories Incidexx laboratories inc | $1,042,000 | – | 3,989 | +100.0% | 0.10% | – |
| GILD | Sell | Gilead Sciences Incgilead sciences inc | $1,029,000 | +2.1% | 15,835 | -0.4% | 0.10% | -2.0% |
| BG | New | Bunge Ltdbunge ltd | $1,024,000 | – | 17,797 | +100.0% | 0.10% | – |
| DLTR | New | Dollar Tree Incdollar tree inc | $1,028,000 | – | 10,934 | +100.0% | 0.10% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCsimon property group inc | $1,025,000 | +1.3% | 6,878 | +5.8% | 0.10% | -3.0% |
| FGEN | Buy | FibroGen Incfibrogen inc | $1,016,000 | +98.4% | 23,694 | +71.0% | 0.10% | +92.0% |
| HSY | New | Hershey Co/Thehershey co/the | $1,016,000 | – | 6,910 | +100.0% | 0.10% | – |
| SUI | New | Sun Communities Inc | $1,013,000 | – | 6,747 | +100.0% | 0.10% | – |
| PSX | New | ConocoPhillipsphillips 66 | $1,007,000 | – | 9,041 | +100.0% | 0.10% | – |
| F | Sell | Ford Motor Coford motor co | $1,005,000 | -13.6% | 108,108 | -14.9% | 0.10% | -17.4% |
| DRI | New | Darden Restaurants Incdarden restaurants inc | $1,003,000 | – | 9,201 | +100.0% | 0.10% | – |
| AON | New | Aon PLCaon plc | $1,004,000 | – | 4,819 | +100.0% | 0.10% | – |
| IBM | New | International Business Machines Corpintl business machines corp | $1,009,000 | – | 7,530 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corporacle corp | $1,003,000 | – | 18,925 | +100.0% | 0.10% | – |
| JBL | Sell | Jabil Incjabil inc | $999,000 | -17.6% | 24,178 | -28.6% | 0.09% | -21.0% |
| GD | Buy | General Dynamics Corpgeneral dynamics corp | $1,002,000 | +1.3% | 5,681 | +4.9% | 0.09% | -4.1% |
| GM | Buy | General Motors Cogeneral motors co | $999,000 | -0.7% | 27,308 | +1.7% | 0.09% | -5.1% |
| UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $987,000 | +35.2% | 11,208 | +22.5% | 0.09% | +29.2% |
| MCK | New | McKesson Corpmckesson corp | $984,000 | – | 7,112 | +100.0% | 0.09% | – |
| AIV | New | Apartment Investment & Management Coapartment invt & mgmt co -a | $980,000 | – | 18,979 | +100.0% | 0.09% | – |
| ESS | New | ESSEX PROPERTY TRUST INCessex property trust inc | $961,000 | – | 3,195 | +100.0% | 0.09% | – |
| GLEOWS | New | Galileo Acquisition Corpgalileo acquisition corp | $960,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| DBX | New | Dropbox Incdropbox inc-class a | $950,000 | – | 53,022 | +100.0% | 0.09% | – |
| GMHIU | Buy | Gores Metropoulos Incgores metropoulos inc | $939,000 | +47.6% | 69,496 | +15.8% | 0.09% | +41.3% |
| AVT | New | Avnet Incavnet inc | $935,000 | – | 22,021 | +100.0% | 0.09% | – |
| NPAWW | New | New Providence Acquisition Corpnew providence acquisi -cw24 | $929,000 | – | 1,092,400 | +100.0% | 0.09% | – |
| AMGN | Sell | Amgen Incamgen inc | $915,000 | -8.3% | 3,795 | -26.4% | 0.09% | -12.2% |
| THCBW | Tuscan Holdings Corptuscan holdings corp-cw26 | $909,000 | -24.3% | 1,580,000 | 0.0% | 0.09% | -27.1% | |
| APXTW | New | Apex Technology Acquisition Corpapex technology acqui-c-cw24 | $901,000 | – | 783,333 | +100.0% | 0.08% | – |
| VEEV | New | Veeva Systems Incveeva systems inc-class a | $886,000 | – | 6,300 | +100.0% | 0.08% | – |
| INCY | New | Incyte Corpincyte corp | $879,000 | – | 10,070 | +100.0% | 0.08% | – |
| OUT | New | ViacomCBS Incoutfront media inc | $865,000 | – | 32,266 | +100.0% | 0.08% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $875,000 | +84.6% | 3,997 | +42.9% | 0.08% | +74.5% |
| AMZN | New | Amazon.com Inc | $867,000 | – | 469 | +100.0% | 0.08% | – |
| XELA | New | HandsOn Global Management LLCexela technologies inc | $856,000 | – | 2,100,000 | +100.0% | 0.08% | – |
| AESE | Sell | Allied Esports Entertainment Incallied esports entertainment | $846,000 | -68.5% | 325,466 | -36.6% | 0.08% | -69.8% |
| FAF | Sell | First American Financial Corpfirst american financial | $854,000 | -16.4% | 14,636 | -15.5% | 0.08% | -20.8% |
| EXAS | Sell | Exact Sciences Corpexact sciences corp | $849,000 | -14.7% | 9,176 | -16.6% | 0.08% | -18.4% |
| ALGRR | Buy | Allegro Merger Corpallegro merger corp-rts | $813,000 | -42.9% | 2,546,526 | +168.1% | 0.08% | -45.0% |
| ENTA | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $813,000 | +2.8% | 13,164 | 0.0% | 0.08% | -1.3% | |
| VST | New | Vistra Energy Corpvistra energy corp | $806,000 | – | 35,075 | +100.0% | 0.08% | – |
| WK | Workiva Incworkiva inc | $793,000 | -4.1% | 18,870 | 0.0% | 0.08% | -8.5% | |
| GEO | Buy | G4S PLCgeo group inc/the | $785,000 | +111.0% | 47,253 | +120.2% | 0.07% | +100.0% |
| EHC | New | Encompass Health Corp | $785,000 | – | 11,328 | +100.0% | 0.07% | – |
| NUS | Buy | Nu Skin Enterprises Incnu skin enterprises inc - a | $782,000 | +78.1% | 19,078 | +84.6% | 0.07% | +72.1% |
| PUMP | ProPetro Holding Corppropetro holding corp | $788,000 | +23.7% | 70,079 | 0.0% | 0.07% | +17.5% | |
| WHD | Cactus Inccactus inc - a | $781,000 | +18.5% | 22,766 | 0.0% | 0.07% | +13.8% | |
| GIXWS | Buy | GigCapital2 Incgigcapital2 inc-cw24 | $768,000 | +45.7% | 2,399,959 | +27.8% | 0.07% | +38.5% |
| EW | New | Edwards Lifesciences Corpedwards lifesciences corp | $764,000 | – | 3,274 | +100.0% | 0.07% | – |
| SCHN | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $766,000 | +4.9% | 35,325 | 0.0% | 0.07% | 0.0% | |
| AYI | Acuity Brands Incacuity brands inc | $748,000 | +2.3% | 5,420 | 0.0% | 0.07% | -1.4% | |
| GLUU | Sell | Glu Mobile Incglu mobile inc | $754,000 | +5.9% | 124,667 | -12.6% | 0.07% | +1.4% |
| VTR | New | Ventas Incventas inc | $749,000 | – | 12,974 | +100.0% | 0.07% | – |
| NPAUU | Sell | New Providence Acquisition Corpnew providence acquisition c | $741,000 | -88.7% | 72,200 | -88.9% | 0.07% | -89.2% |
| REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $743,000 | – | 1,979 | +100.0% | 0.07% | – |
| NAV | Buy | Navistar International Corpnavistar international corp | $742,000 | +41.3% | 25,646 | +37.3% | 0.07% | +34.6% |
| CCXU | Buy | Churchill Capital Corp IIchurchill capital corp ii | $736,000 | +365.8% | 68,325 | +355.5% | 0.07% | +331.2% |
| IONS | New | Ionis Pharmaceuticals Incionis pharmaceuticals inc | $717,000 | – | 11,861 | +100.0% | 0.07% | – |
| CFFAU | CF Finance Acquisition Corpcf finance acquisition corp | $718,000 | +13.1% | 60,000 | 0.0% | 0.07% | +7.9% | |
| FLT | New | FleetCor Technologies Incfleetcor technologies inc | $712,000 | – | 2,475 | +100.0% | 0.07% | – |
| GNW | Sell | Genworth Financial Incgenworth financial inc-cl a | $704,000 | -3.8% | 160,109 | -3.8% | 0.07% | -8.3% |
| TKKSR | Buy | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $705,000 | +58.8% | 2,819,500 | +52.4% | 0.07% | +50.0% |
| MLNX | Sell | Act II Global Acquisition Corpact ii global acquisiti-cw24 | $700,000 | -94.8% | 700,000 | -52.9% | 0.07% | -95.1% |
| THBRW | New | Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26 | $698,000 | – | 775,000 | +100.0% | 0.07% | – |
| HYACW | Buy | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $699,000 | +63.3% | 495,553 | +73.5% | 0.07% | +57.1% |
| GRPN | Buy | Groupon Incgroupon inc | $697,000 | +291.6% | 291,743 | +337.1% | 0.07% | +266.7% |
| FB | Sell | Facebook Incfacebook inc-class a | $689,000 | -30.3% | 3,358 | -39.5% | 0.06% | -33.7% |
| CTACW | Sell | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $693,000 | +45.9% | 315,000 | -33.7% | 0.06% | +38.3% |
| MFACWS | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $680,000 | -15.8% | 2,125,000 | 0.0% | 0.06% | -20.0% | |
| MNCLW | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $675,000 | +63.0% | 899,800 | 0.0% | 0.06% | +56.1% | |
| CUBE | New | CubeSmartcubesmart | $668,000 | – | 21,226 | +100.0% | 0.06% | – |
| CPAAU | Conyers Park II Acquisition Corpconyers park ii acquisition | $653,000 | +2.2% | 60,000 | 0.0% | 0.06% | -1.6% | |
| RDHL | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $656,000 | -13.7% | 108,000 | 0.0% | 0.06% | -17.3% | |
| WDAY | New | Workday Incworkday inc-class a | $661,000 | – | 4,022 | +100.0% | 0.06% | – |
| FPACWS | Buy | Far Point Acquisition Corpfar point acquisition -cw25 | $645,000 | +53.9% | 500,000 | +43.2% | 0.06% | +48.8% |
| PAEWW | New | PAE Incpae inc-cw23 | $651,000 | – | 420,000 | +100.0% | 0.06% | – |
| HLI | Sell | ORIX Corphoulihan lokey inc | $647,000 | +7.7% | 13,242 | -0.6% | 0.06% | +3.4% |
| SPCEWS | Sell | Virgin Galactic Holdings Incvirgin galactic holding-cw22 | $632,000 | +31.4% | 188,563 | -2.1% | 0.06% | +27.7% |
| GIXRT | Buy | GigCapital2 Incgigcapital2 inc - rights | $635,000 | +412.1% | 2,538,600 | +501.9% | 0.06% | +400.0% |
| THBRU | Sell | Thunder Bridge Acquisition II Ltdthunder bridge acquisition i | $627,000 | -93.9% | 60,000 | -94.1% | 0.06% | -94.2% |
| CAR | New | Avis Budget Group Incavis budget group inc | $630,000 | – | 19,540 | +100.0% | 0.06% | – |
| TUP | Sell | Tupperware Brands Corptupperware brands corp | $612,000 | -46.7% | 71,344 | -1.4% | 0.06% | -48.7% |
| HPQ | Sell | HP Inchp inc | $617,000 | -19.3% | 30,000 | -25.8% | 0.06% | -22.7% |
| VTIQW | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $602,000 | +14.7% | 1,020,000 | 0.0% | 0.06% | +9.6% | |
| ABC | New | AmerisourceBergen Corpamerisourcebergen corp | $602,000 | – | 7,082 | +100.0% | 0.06% | – |
| WRLSR | Pensare Acquisition Corppensare acquisition corp-rts | $602,000 | -3.4% | 2,075,881 | 0.0% | 0.06% | -6.6% | |
| MYGN | Sell | Myriad Genetics Incmyriad genetics inc | $596,000 | -41.5% | 21,885 | -38.5% | 0.06% | -44.0% |
| ATUS | New | Next Alt Sarlaltice usa inc- a | $580,000 | – | 21,217 | +100.0% | 0.06% | – |
| ZS | Sell | Zscaler Inczscaler inc | $586,000 | -33.7% | 12,606 | -32.6% | 0.06% | -36.8% |
| MC | Moelis & Comoelis & co - class a | $584,000 | -2.8% | 18,286 | 0.0% | 0.06% | -6.8% | |
| ENDP | Endo International PLCendo international plc | $577,000 | +46.1% | 123,059 | 0.0% | 0.05% | +38.5% | |
| HCACW | Sell | Not Applicablehennessy capital acquisition c | $560,000 | -4.3% | 700,000 | -6.7% | 0.05% | -8.6% |
| MUDSW | Mudrick Capital Acquisition Corpmudrick capital acquisi | $563,000 | -21.7% | 1,149,700 | 0.0% | 0.05% | -25.4% | |
| GE | Sell | General Electric Cogeneral electric co | $558,000 | +13.4% | 50,000 | -9.1% | 0.05% | +8.2% |
| JIHU | New | Juniper Industrial Holdings Incjuniper industrial holdings | $537,000 | – | 52,600 | +100.0% | 0.05% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $546,000 | – | 3,778 | +100.0% | 0.05% | – |
| NFINU | Sell | Netfin Acquisition Corpnetfin aquisition corp | $534,000 | -92.2% | 52,100 | -92.3% | 0.05% | -92.6% |
| THCAU | Sell | Tuscan Holdings Corp IItuscan holdings corp ii | $528,000 | -92.9% | 52,338 | -92.9% | 0.05% | -93.1% |
| UGI | New | UGI Corpugi corp | $529,000 | – | 11,709 | +100.0% | 0.05% | – |
| FSRVU | New | FinServ Acquisition Corpfinserv acquisition corp | $535,000 | – | 52,400 | +100.0% | 0.05% | – |
| SBEU | Sell | Switchback Energy Acquisition Corpswitchback energy acquisitio | $531,000 | -94.0% | 52,750 | -94.0% | 0.05% | -94.2% |
| EXPCU | Sell | Experience Investment Corpexperience investment corp | $530,000 | -93.4% | 52,340 | -93.5% | 0.05% | -93.7% |
| JOUT | Johnson Outdoors Incjohnson outdoors inc-a | $535,000 | +30.8% | 6,980 | 0.0% | 0.05% | +25.0% | |
| DPHCU | Sell | DiamondPeak Holdings Corpdiamondpeak holdings corp | $531,000 | -13.2% | 51,800 | -13.7% | 0.05% | -16.7% |
| APXTU | Sell | Apex Technology Acquisition Corpapex technology acquisition | $535,000 | -92.7% | 51,126 | -92.9% | 0.05% | -93.1% |
| JIHWS | New | Juniper Industrial Holdings Incjuniper industrial hldg-cw26 | $529,000 | – | 678,700 | +100.0% | 0.05% | – |
| MCMJ | New | Merida Merger Corp Imerida merger corp i | $515,000 | – | 52,865 | +100.0% | 0.05% | – |
| SCOR | New | comScore Inc | $494,000 | – | 100,000 | +100.0% | 0.05% | – |
| LFACW | LF Capital Acquisition Corplf capital acquisition-cw23 | $500,000 | +13.4% | 1,075,600 | 0.0% | 0.05% | +9.3% | |
| WTI | W&T Offshore Incw&t offshore inc | $501,000 | +27.2% | 90,119 | 0.0% | 0.05% | +20.5% | |
| DermTech Incconstellation alpha cap-cw22 | $488,000 | +158.2% | 1,573,600 | 0.0% | 0.05% | +142.1% | ||
| EVRI | Everi Holdings Inceveri holdings inc | $492,000 | +58.7% | 36,600 | 0.0% | 0.05% | +48.4% | |
| SIX | New | Six Flags Entertainment Corpsix flags entertainment corp | $487,000 | – | 10,794 | +100.0% | 0.05% | – |
| OACU | Sell | Oaktree Acquisition Corpoaktree acquisition corp | $486,000 | -87.4% | 47,457 | -87.5% | 0.05% | -88.0% |
| BROGW | New | BPGIC Holdings Ltdbrooge holdings ltd | $481,000 | – | 650,704 | +100.0% | 0.04% | – |
| PLAY | New | Dave & Buster's Entertainment Incdave & buster's entertainmen | $482,000 | – | 12,000 | +100.0% | 0.04% | – |
| FIT | New | Fitbit Incfitbit inc - a | $464,000 | – | 70,600 | +100.0% | 0.04% | – |
| RPAY | Sell | Repay Holdings Corprepay holdings corp | $451,000 | -66.2% | 30,754 | -69.2% | 0.04% | -67.2% |
| ALKS | Alkermes PLCalkermes plc | $455,000 | +4.6% | 22,305 | 0.0% | 0.04% | 0.0% | |
| PEP | Sell | PepsiCo Incpepsico inc | $450,000 | -55.8% | 3,296 | -55.6% | 0.04% | -58.0% |
| RHP | New | Ryman Hospitality Properties Incryman hospitality properties | $447,000 | – | 5,162 | +100.0% | 0.04% | – |
| RST | Rosetta Stone Incrosetta stone inc | $450,000 | +4.2% | 24,825 | 0.0% | 0.04% | -2.3% | |
| XLNX | Sell | XILINX INCxilinx inc | $438,000 | -52.5% | 4,483 | -53.4% | 0.04% | -54.9% |
| GXGXW | Buy | GX Acquisition Corpgx acquisition corp -cw26 | $420,000 | +300.0% | 525,000 | +191.7% | 0.04% | +300.0% |
| ALDX | Buy | Aldeyra Therapeutics Incaldeyra therapeutics inc | $420,000 | +140.0% | 72,211 | +116.8% | 0.04% | +135.3% |
| CLF | New | Cleveland-Cliffs Inccleveland-cliffs inc | $420,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARLO | New | Arlo Technologies Incarlo technologies inc | $421,000 | – | 100,000 | +100.0% | 0.04% | – |
| TWTR | New | Twitter Inctwitter inc | $416,000 | – | 12,986 | +100.0% | 0.04% | – |
| SPCE | Sell | Virgin Galactic Holdings Incvirgin galactic holdings inc | $412,000 | -88.2% | 35,700 | -89.0% | 0.04% | -88.6% |
| LM | New | Legg Mason Inclegg mason inc | $416,000 | – | 11,574 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $400,000 | – | 4,400 | +100.0% | 0.04% | – |
| VCYT | Sell | Veracyte Incveracyte inc | $390,000 | -4.2% | 13,979 | -17.5% | 0.04% | -7.5% |
| LLY | New | Eli Lilly & Coeli lilly & co | $392,000 | – | 2,980 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE Group Inccbre group inc - a | $394,000 | +32.7% | 6,427 | +14.8% | 0.04% | +27.6% |
| FANG | New | Diamondback Energy Incdiamondback energy inc | $383,000 | – | 4,123 | +100.0% | 0.04% | – |
| FLO | Sell | Flowers Foods Incflowers foods inc | $382,000 | -14.2% | 17,565 | -8.7% | 0.04% | -18.2% |
| SATS | Sell | EchoStar Corpechostar corp-a | $374,000 | -11.8% | 8,640 | -19.2% | 0.04% | -16.7% |
| GMHIW | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $375,000 | +17.6% | 250,000 | 0.0% | 0.04% | +12.9% | |
| CDEV | Centennial Resource Development Inc/DEcentennial resource develo-a | $369,000 | +2.5% | 79,771 | 0.0% | 0.04% | 0.0% | |
| MORN | New | Morningstar Incmorningstar inc | $356,000 | – | 2,350 | +100.0% | 0.03% | – |
| GLEOU | New | Galileo Acquisition Corpgalileo acquisition corp | $360,000 | – | 35,000 | +100.0% | 0.03% | – |
| DG | New | Buck Holdings LPdollar general corp | $356,000 | – | 2,281 | +100.0% | 0.03% | – |
| CCXWS | Churchill Capital Corp IIchurchill capital corp-cw24 | $356,000 | -3.5% | 250,000 | 0.0% | 0.03% | -5.6% | |
| BAND | Bandwidth Incbandwidth inc-class a | $339,000 | -1.7% | 5,296 | 0.0% | 0.03% | -5.9% | |
| KLRWS | New | Kaleyra Inckaleyra inc - cw23 | $339,000 | – | 300,000 | +100.0% | 0.03% | – |
| SCHL | New | Scholastic Corpscholastic corp | $339,000 | – | 8,823 | +100.0% | 0.03% | – |
| EXPCW | New | Experience Investment Corpexperience investment -cw26 | $337,000 | – | 423,333 | +100.0% | 0.03% | – |
| KR | New | Kroger Co/Thekroger co | $324,000 | – | 11,191 | +100.0% | 0.03% | – |
| PMT | New | PennyMac Mortgage Investment Trustpennymac mortgage investment | $325,000 | – | 14,598 | +100.0% | 0.03% | – |
| MCMJW | New | Merida Merger Corp Imerida merger corp i -cw26 | $325,000 | – | 651,432 | +100.0% | 0.03% | – |
| FMCIW | Forum Merger II Corpforum merger ii corp - w | $328,000 | -22.1% | 712,750 | 0.0% | 0.03% | -26.2% | |
| DEACW | Diamond Eagle Acquisition Corpdiamond eagle acqui -cw26 | $332,000 | +163.5% | 138,889 | 0.0% | 0.03% | +158.3% | |
| GRAFU | Graf Industrial Corpgraf industrial corp | $320,000 | +3.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| ANF | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $319,000 | +10.8% | 18,470 | 0.0% | 0.03% | +7.1% | |
| NGHC | Buy | National General Holdings Corpnational general hldgs | $323,000 | -3.9% | 14,609 | +0.1% | 0.03% | -9.1% |
| BB | New | BlackBerry Ltdblackberry ltd | $321,000 | – | 50,000 | +100.0% | 0.03% | – |
| SONGW | Sell | Akazoo SAakazoo sa -cw | $320,000 | -37.3% | 639,760 | -3.4% | 0.03% | -40.0% |
| SSPKW | New | Silver Spike Acquisition Corpsilver spike acquisiti -cw24 | $313,000 | – | 781,957 | +100.0% | 0.03% | – |
| SPAQWS | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $306,000 | -15.2% | 555,556 | 0.0% | 0.03% | -19.4% | |
| KBLMR | KBL Merger Corp IVkbl merger corp iv - rts | $306,000 | -11.3% | 1,914,300 | 0.0% | 0.03% | -14.7% | |
| BCOR | Blucora Incblucora inc | $305,000 | +21.0% | 11,652 | 0.0% | 0.03% | +16.0% | |
| IART | New | Integra LifeSciences Holdings Corpintegra lifesciences holding | $301,000 | – | 5,165 | +100.0% | 0.03% | – |
| SRACW | New | Stable Road Acquisition Corpstable road acquisiti -cw26 | $285,000 | – | 300,000 | +100.0% | 0.03% | – |
| VG | Buy | Vonage Holdings Corpvonage holdings corp | $286,000 | -34.4% | 38,594 | +0.0% | 0.03% | -37.2% |
| CDNA | Sell | CareDx Inccaredx inc | $279,000 | -26.2% | 12,931 | -22.7% | 0.03% | -29.7% |
| NVCR | Novocure Ltdnovocure ltd | $264,000 | +12.8% | 3,127 | 0.0% | 0.02% | +8.7% | |
| ACELWS | New | Accel Entertainment Incaccel entertainment inc-cw | $266,000 | – | 90,000 | +100.0% | 0.02% | – |
| UNIT | Sell | Uniti Group Incuniti group inc | $267,000 | +6.0% | 32,479 | -0.0% | 0.02% | 0.0% |
| EAF | Buy | Brookfield Asset Management Incgraftech international ltd | $260,000 | -9.4% | 22,399 | +0.0% | 0.02% | -10.7% |
| HPE | New | HP Inchewlett packard enterprise | $264,000 | – | 16,638 | +100.0% | 0.02% | – |
| FBC | New | MP Thrift Investments LPflagstar bancorp inc | $258,000 | – | 6,744 | +100.0% | 0.02% | – |
| BWMC | Sell | Boxwood Merger Corpboxwood merger corp-class a | $254,000 | -94.7% | 25,000 | -94.7% | 0.02% | -94.9% |
| TRNEWS | Trine Acquisition Corptrine acquisition corp-cw24 | $247,000 | +20.5% | 260,050 | 0.0% | 0.02% | +15.0% | |
| CEIX | CNX Resources Corpconsol energy inc | $249,000 | -7.4% | 17,183 | 0.0% | 0.02% | -14.8% | |
| HEIA | New | HEICO Corpheico corp-class a | $247,000 | – | 2,756 | +100.0% | 0.02% | – |
| OFIX | New | Orthofix Medical Incorthofix medical inc | $246,000 | – | 5,334 | +100.0% | 0.02% | – |
| CPAAW | Conyers Park II Acquisition Corpconyers park ii acqui -cw26 | $234,000 | +13.6% | 125,000 | 0.0% | 0.02% | +10.0% | |
| VTIQ | VectoIQ Acquisition Corpvectoiq acquisition corp | $232,000 | +0.9% | 22,500 | 0.0% | 0.02% | -4.3% | |
| WAIR | New | Wesco Aircraft Holdings Incwesco aircraft holdings inc | $230,000 | – | 20,841 | +100.0% | 0.02% | – |
| DPHCW | Buy | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $235,000 | +40.7% | 288,124 | +46.5% | 0.02% | +37.5% |
| BHF | New | MetLife Incbrighthouse financial inc | $233,000 | – | 5,946 | +100.0% | 0.02% | – |
| LRN | K12 Inck12 inc | $224,000 | -22.8% | 10,987 | 0.0% | 0.02% | -27.6% | |
| WMT | New | Walmart Incwalmart inc | $222,000 | – | 1,871 | +100.0% | 0.02% | – |
| CCHWS | Collier Creek Holdingscollier creek holdings-cw23 | $221,000 | -2.2% | 161,600 | 0.0% | 0.02% | -4.5% | |
| FSRVW | New | FinServ Acquisition Corpfinserv acquisitition -cw26 | $214,000 | – | 198,182 | +100.0% | 0.02% | – |
| ENS | EnerSysenersys | $209,000 | +13.6% | 2,797 | 0.0% | 0.02% | +11.1% | |
| HLNE | New | Hamilton Lane Inchamilton lane inc-class a | $213,000 | – | 3,574 | +100.0% | 0.02% | – |
| ALGRW | Sell | Allegro Merger Corpallegro merger corp-cw25 | $204,000 | -59.0% | 1,135,445 | -47.4% | 0.02% | -61.2% |
| BTU | New | Peabody Energy Corppeabody energy corp | $206,000 | – | 22,601 | +100.0% | 0.02% | – |
| PFSI | New | PennyMac Financial Services Incpennymac financial services | $191,000 | – | 5,616 | +100.0% | 0.02% | – |
| LCAHW | Sell | Landcadia Holdings II Inclandcadia holdings ii -cw | $177,000 | -10.6% | 251,166 | -0.2% | 0.02% | -15.0% |
| WRLSW | Sell | Pensare Acquisition Corppensare acquisition corp-cw | $172,000 | +39.8% | 521,721 | -0.2% | 0.02% | +33.3% |
| INSUW | Insurance Acquisition Corpinsurance acquisition -cw24 | $171,000 | +36.8% | 150,000 | 0.0% | 0.02% | +33.3% | |
| TKKSW | TKK Symphony Acquisition Corptkk symphony acquisition | $175,000 | -33.5% | 2,920,000 | 0.0% | 0.02% | -38.5% | |
| XPER | New | Xperi Corpxperi corp | $165,000 | – | 8,902 | +100.0% | 0.02% | – |
| ZEN | New | Zendesk Inczendesk inc | $169,000 | – | 2,210 | +100.0% | 0.02% | – |
| SBEWS | New | Switchback Energy Acquisition Corpswitchback energy acq -cw24 | $160,000 | – | 266,666 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC/UKsteris plc | $158,000 | – | 1,038 | +100.0% | 0.02% | – |
| STLD | Steel Dynamics Incsteel dynamics inc | $158,000 | +14.5% | 4,641 | 0.0% | 0.02% | +7.1% | |
| TUSK | Mammoth Energy Services Incmammoth energy services inc | $152,000 | -11.6% | 69,174 | 0.0% | 0.01% | -17.6% | |
| PBF | New | PBF Energy Incpbf energy inc-class a | $150,000 | – | 4,788 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corphollyfrontier corp | $151,000 | – | 2,979 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing Comolson coors beverage co - b | $137,000 | – | 2,533 | +100.0% | 0.01% | – |
| AQUA | New | Evoqua Water Technologies Corpevoqua water technologies co | $139,000 | – | 7,336 | +100.0% | 0.01% | – |
| RNG | Sell | RingCentral Incringcentral inc-class a | $135,000 | -86.6% | 801 | -90.0% | 0.01% | -87.0% |
| SNDR | New | Schneider National Incschneider national inc-cl b | $138,000 | – | 6,340 | +100.0% | 0.01% | – |
| THCAW | New | Tuscan Holdings Corp IItuscan holdings corp ii-cw25 | $141,000 | – | 313,500 | +100.0% | 0.01% | – |
| PICWS | New | Pivotal Investment Corp IIpivotal investment ii -cw25 | $139,000 | – | 173,333 | +100.0% | 0.01% | – |
| EBAY | New | eBay Incebay inc | $142,000 | – | 3,924 | +100.0% | 0.01% | – |
| GIXU | GigCapital2 Incgigcapital2 inc | $130,000 | +1.6% | 12,400 | 0.0% | 0.01% | -7.7% | |
| MSTR | New | MicroStrategy Incmicrostrategy inc-cl a | $132,000 | – | 927 | +100.0% | 0.01% | – |
| RPLAWS | New | Replay Acquisition Corpreplay acquisition -cw20 | $125,000 | – | 150,000 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INCcardiovascular systems inc | $121,000 | – | 2,488 | +100.0% | 0.01% | – |
| NTRA | Natera Incnatera inc | $121,000 | +2.5% | 3,587 | 0.0% | 0.01% | -8.3% | |
| EXTR | New | Extreme Networks Incextreme networks inc | $122,000 | – | 16,569 | +100.0% | 0.01% | – |
| GRAFWS | Graf Industrial Corpgraf industrial corp-cw25 | $112,000 | +12.0% | 256,000 | 0.0% | 0.01% | +10.0% | |
| AMCIW | AMCI Acquisition Corpamci acquisition corp-cw23 | $119,000 | +2.6% | 332,500 | 0.0% | 0.01% | 0.0% | |
| KELYA | New | Kelly Services Inckelly services inc -a | $102,000 | – | 4,498 | +100.0% | 0.01% | – |
| OACWS | New | Oaktree Acquisition Corpoaktree acquisition co-cw24 | $103,000 | – | 112,736 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCperrigo co plc | $105,000 | – | 2,036 | +100.0% | 0.01% | – |
| NSCOWS | ECP Controlco LLCnesco holdings-cw25 | $94,000 | -45.3% | 200,000 | 0.0% | 0.01% | -47.1% | |
| L100PS | New | Arconic Incarconic inc | $100,000 | – | 3,242 | +100.0% | 0.01% | – |
| BIOXWS | Sell | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $93,000 | -60.1% | 583,678 | -14.8% | 0.01% | -60.9% |
| FTACW | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $96,000 | +12.9% | 70,000 | 0.0% | 0.01% | +12.5% | |
| ACAMW | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $83,000 | +13.7% | 111,111 | 0.0% | 0.01% | +14.3% | |
| VTIQU | VectoIQ Acquisition Corpvectoiq acquisition corp | $82,000 | +2.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| RMGWS | RMG Acquisition Corprmg acquisition corp-cw24 | $62,000 | -17.3% | 100,000 | 0.0% | 0.01% | -14.3% | |
| SMMCW | South Mountain Merger Corpsouth mountain merger -cw24 | $61,000 | +13.0% | 67,500 | 0.0% | 0.01% | +20.0% | |
| BRPMWS | B. Riley Financial Incb riley principal merge-cw24 | $64,000 | +68.4% | 78,125 | 0.0% | 0.01% | +50.0% | |
| ONTX | Onconova Therapeutics Inconconova therapeutics inc | $49,000 | -55.0% | 128,229 | 0.0% | 0.01% | -54.5% | |
| KBLMW | KBL Merger Corp IVkbl merger corp iv - cw23 | $16,000 | -20.0% | 205,980 | 0.0% | 0.00% | 0.0% | |
| NEBUW | Nebula Acquisition Corpnebula acquisition corp-cw23 | $10,000 | +100.0% | 7,443 | 0.0% | 0.00% | – | |
| LCAHU | Exit | Landcadia Holdings II Inclandcadia holdings ii inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Not Applicableshlm_cvr | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KXINW | Exit | Kaixin Auto Holdingscm seven star acquisiti-cw18 | $0 | – | -621,748 | -100.0% | -0.00% | – |
| RMGU | Exit | RMG Acquisition Corprmg acquisition corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMCIU | Exit | AMCI Acquisition Corpamci acquisition corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OSW | Exit | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $0 | – | -4,258 | -100.0% | -0.01% | – |
| LOVE | Exit | Mistral Equity Partnerslovesac co/the | $0 | – | -6,442 | -100.0% | -0.01% | – |
| SNBR | Exit | Sterling Partnerssleep number corp | $0 | – | -2,914 | -100.0% | -0.01% | – |
| BIOX | Exit | Bioceres Crop Solutions Corpbioceres crop solutions corp | $0 | – | -21,474 | -100.0% | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment Incseaworld entertainment inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MDB | Exit | TriplePoint Venture Growth BDC Corpmongodb inc | $0 | – | -1,181 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Incwyndham destinations inc | $0 | – | -3,433 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,931 | -100.0% | -0.02% | – |
| PCRX | Exit | Pacira BioSciences Incpacira biosciences inc | $0 | – | -4,537 | -100.0% | -0.02% | – |
| KXIN | Exit | Kaixin Auto Holdingskaixin auto holdings | $0 | – | -101,321 | -100.0% | -0.02% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -9,984 | -100.0% | -0.02% | – |
| HUM | Exit | KMG America Corphumana inc | $0 | – | -829 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inccorning inc | $0 | – | -8,258 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,573 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Incaltria group inc | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PVTU | Exit | Pivotal Acquisition Corppivotal acquisition corp | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corpcypress semiconductor corp | $0 | – | -11,945 | -100.0% | -0.03% | – |
| AIG | Exit | United States of Americaamerican international group | $0 | – | -5,241 | -100.0% | -0.03% | – |
| RWGEWS | Exit | Regalwood Global Energy Ltdregalwood global energy-cw22 | $0 | – | -521,442 | -100.0% | -0.03% | – |
| GPAQW | Exit | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $0 | – | -765,100 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inccisco systems inc | $0 | – | -6,094 | -100.0% | -0.03% | – |
| CTACU | Exit | ChaSerg Technology Acquisition Corpchaserg technology acquisiti | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CECO | Exit | Career Education Corpcareer education corp | $0 | – | -20,770 | -100.0% | -0.03% | – |
| TIBRU | Exit | Tiberius Acquisition Corptiberius acquisition corp | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AESEW | Exit | Allied Esports Entertainment Incblack ridge acquisition-cw | $0 | – | -1,719,832 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Incroku inc | $0 | – | -3,650 | -100.0% | -0.04% | – |
| DEI | Exit | Douglas Emmett Incdouglas emmett inc | $0 | – | -8,911 | -100.0% | -0.04% | – |
| INGR | Exit | Ingredion Incingredion inc | $0 | – | -4,805 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Incadvanced micro devices | $0 | – | -13,952 | -100.0% | -0.04% | – |
| CTLT | Exit | Catalent Inccatalent inc | $0 | – | -8,532 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -3,141 | -100.0% | -0.04% | – |
| EHTH | Exit | eHealth Incehealth inc | $0 | – | -6,113 | -100.0% | -0.04% | – |
| BROGW | Exit | Twelve Seas Investment Cotwelve seas investment-cw23 | $0 | – | -1,289,000 | -100.0% | -0.04% | – |
| Exit | DermTech Incdermtech inc | $0 | – | -77,525 | -100.0% | -0.04% | – | |
| WRLD | Exit | WORLD ACCEPTANCE CORPworld acceptance corp | $0 | – | -3,556 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Incmicron technology inc | $0 | – | -11,056 | -100.0% | -0.05% | – |
| DISCA | Exit | Discovery Incdiscovery inc - a | $0 | – | -18,419 | -100.0% | -0.05% | – |
| GSAHWS | Exit | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $0 | – | -354,610 | -100.0% | -0.05% | – |
| GIGRT | Exit | GigCapital Incgigcapital inc - rts | $0 | – | -579,950 | -100.0% | -0.05% | – |
| ARNA | Exit | Arena Pharmaceuticals Incarena pharmaceuticals inc | $0 | – | -11,744 | -100.0% | -0.05% | – |
| TPGHWS | Exit | TPG Pace Holdings Corptpg pace holdings corp-cw | $0 | – | -315,485 | -100.0% | -0.05% | – |
| MOSCWS | Exit | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $0 | – | -495,238 | -100.0% | -0.06% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $0 | – | -9,944 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Co/Thekraft heinz co/the | $0 | – | -20,788 | -100.0% | -0.06% | – |
| BROGR | Exit | Twelve Seas Investment Cotwelve seas investment -rts | $0 | – | -1,755,499 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Incmastercard inc - a | $0 | – | -2,259 | -100.0% | -0.06% | – |
| FOXA | Exit | Twenty-First Century Fox Incfox corp - class a | $0 | – | -19,511 | -100.0% | -0.06% | – |
| GRSHU | Exit | Gores Holdings III Incgores holdings iii inc | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FOXF | Exit | Fox Factory Holding Corpfox factory holding corp | $0 | – | -10,113 | -100.0% | -0.06% | – |
| GSAHU | Exit | GS Acquisition Holdings Corpgs acquisition holdings corp | $0 | – | -60,000 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -3,865 | -100.0% | -0.06% | – |
| GRSHW | Exit | Gores Holdings III Incgores holdings iii inc-cw23 | $0 | – | -433,333 | -100.0% | -0.06% | – |
| CXP | Exit | Columbia Property Trust Inccolumbia property trust inc | $0 | – | -31,353 | -100.0% | -0.06% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -1,866 | -100.0% | -0.07% | – |
| OLED | Exit | Universal Display Corpuniversal display corp | $0 | – | -4,123 | -100.0% | -0.07% | – |
| BOOM | Exit | DMC Global Incdmc global inc | $0 | – | -15,888 | -100.0% | -0.07% | – |
| ALGN | Exit | Align Technology Incalign technology inc | $0 | – | -4,015 | -100.0% | -0.07% | – |
| BDX | Exit | Becton Dickinson and Cobecton dickinson and co | $0 | – | -2,910 | -100.0% | -0.07% | – |
| PVTWS | Exit | Pivotal Acquisition Corppivotal acquisition co-cw24 | $0 | – | -575,011 | -100.0% | -0.07% | – |
| ELAN | Exit | Eli Lilly & Coelanco animal health inc | $0 | – | -28,264 | -100.0% | -0.07% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -4,301 | -100.0% | -0.08% | – |
| GTYHW | Exit | GTY Technology Holdings Incgty govtech inc | $0 | – | -1,350,000 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcognizant tech solutions-a | $0 | – | -13,698 | -100.0% | -0.08% | – |
| SPOT | Exit | Spotify Technology SAspotify technology sa | $0 | – | -7,747 | -100.0% | -0.09% | – |
| SMAR | Exit | Smartsheet Incsmartsheet inc-class a | $0 | – | -24,743 | -100.0% | -0.09% | – |
| TNDM | Exit | Tandem Diabetes Care Inctandem diabetes care inc | $0 | – | -15,222 | -100.0% | -0.09% | – |
| AMTD | Exit | TD Ameritrade Holding Corptd ameritrade holding corp | $0 | – | -19,743 | -100.0% | -0.09% | – |
| GRA | Exit | WR GRACE & COwr grace & co | $0 | – | -14,137 | -100.0% | -0.09% | – |
| WING | Exit | Roark Capital Group Incwingstop inc | $0 | – | -10,912 | -100.0% | -0.09% | – |
| CNC | Exit | Centene Corpcentene corp | $0 | – | -22,277 | -100.0% | -0.10% | – |
| SONG | Exit | Akazoo SAakazoo sa | $0 | – | -154,417 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific Corpunion pacific corp | $0 | – | -6,112 | -100.0% | -0.10% | – |
| CCI | Exit | Crown Castle International Corpcrown castle intl corp | $0 | – | -7,253 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -23,463 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -27,948 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corpcarnival corp | $0 | – | -22,946 | -100.0% | -0.10% | – |
| LOW | Exit | Lowe's Cos Inclowe's cos inc | $0 | – | -9,129 | -100.0% | -0.10% | – |
| PSA | Exit | Public Storagepublic storage | $0 | – | -4,081 | -100.0% | -0.10% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -3,626 | -100.0% | -0.10% | – |
| MDSO | Exit | Medidata Solutions Incmedidata solutions inc | $0 | – | -10,933 | -100.0% | -0.10% | – |
| BSX | Exit | Boston Scientific Corpboston scientific corp | $0 | – | -24,808 | -100.0% | -0.10% | – |
| PGRE | Exit | Paramount Group Incparamount group inc | $0 | – | -76,336 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -4,222 | -100.0% | -0.10% | – |
| HST | Exit | Host Hotels & Resorts Inchost hotels & resorts inc | $0 | – | -58,849 | -100.0% | -0.10% | – |
| MAR | Exit | Marriott International Inc/MDmarriott international -cl a | $0 | – | -8,178 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -13,237 | -100.0% | -0.10% | – |
| BK | Exit | Bank of New York Mellon Corp/Thebank of new york mellon corp | $0 | – | -22,457 | -100.0% | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific Incthermo fisher scientific inc | $0 | – | -3,542 | -100.0% | -0.10% | – |
| CARG | Exit | Cargurus Inccargurus inc | $0 | – | -33,595 | -100.0% | -0.10% | – |
| NVR | Exit | NVR Incnvr inc | $0 | – | -285 | -100.0% | -0.10% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incarrowhead pharmaceuticals in | $0 | – | -38,848 | -100.0% | -0.11% | – |
| MOH | Exit | Molina Healthcare Incmolina healthcare inc | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DFBH | Exit | AdaptHealth Corpdfb healthcare acquisitions | $0 | – | -110,000 | -100.0% | -0.11% | – |
| GHDX | Exit | Genomic Health Incgenomic health inc | $0 | – | -16,443 | -100.0% | -0.11% | – |
| MKTX | Exit | MarketAxess Holdings Incmarketaxess holdings inc | $0 | – | -3,477 | -100.0% | -0.11% | – |
| NSIT | Exit | Insight Enterprises Incinsight enterprises inc | $0 | – | -21,779 | -100.0% | -0.12% | – |
| NSCO | Exit | Nesco Holdings Incnesco holdings inc | $0 | – | -216,602 | -100.0% | -0.13% | – |
| GPAQ | Exit | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $0 | – | -150,000 | -100.0% | -0.16% | – |
| UNH | Exit | UnitedHealth Group Incunitedhealth group inc | $0 | – | -10,000 | -100.0% | -0.21% | – |
| GRSH | Exit | Gores Holdings III Incgores holdings iii inc-a | $0 | – | -253,089 | -100.0% | -0.25% | – |
| RMG | Exit | RMG Acquisition Corprmg acquisition corp-cl a | $0 | – | -300,000 | -100.0% | -0.29% | – |
| ACAM | Exit | Acamar Partners Acquisition Corpacamar partners acquisiti- a | $0 | – | -333,333 | -100.0% | -0.32% | – |
| AMCI | Exit | AMCI Acquisition Corpamci acquisition corp-cl a | $0 | – | -332,500 | -100.0% | -0.33% | – |
| TMCXW | Exit | Trinity Merger Corptrinity merger corp-cw23 | $0 | – | -3,211,178 | -100.0% | -0.40% | – |
| STAY | Exit | Extended Stay America Incextended stay america inc | $0 | – | -300,000 | -100.0% | -0.43% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico etf | $0 | – | -119,100 | -100.0% | -0.50% | – |
| MSI | Exit | Motorola Solutions Incmotorola solutions inc | $0 | – | -35,258 | -100.0% | -0.59% | – |
| PVT | Exit | Pivotal Acquisition Corppivotal acquisition corp-a | $0 | – | -640,000 | -100.0% | -0.64% | – |
| LCA | Exit | Landcadia Holdings II Inclandcadia holdings ii inc-a | $0 | – | -754,998 | -100.0% | -0.73% | – |
| TMCX | Exit | Trinity Merger Corptrinity merger corp-class a | $0 | – | -1,125,000 | -100.0% | -1.16% | – |
| MOSC | Exit | Mosaic Acquisition Corpmosaic acquisition corp-cl a | $0 | – | -1,305,000 | -100.0% | -1.33% | – |
| GSAH | Exit | GS Acquisition Holdings Corpgs acquisition holdings- a | $0 | – | -1,525,000 | -100.0% | -1.53% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -210,373 | -100.0% | -1.87% | – |
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 2020-02-13
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.