Kepos Capital LP - Q1 2020 holdings

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$481 Million is the total value of Kepos Capital LP's 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.7% .

All

			Value		Shares		↓ Weighting
ACTT	Buy	Act II Global Acquisition Corpact ii global acquisitio-a	$18,794,000	+132.1%	1,904,144	+138.0%	3.91%	+411.9%
HYAC	Buy	Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a	$16,731,000	+4.9%	1,708,949	+7.7%	3.48%	+131.3%
CFFA	Buy	CF Finance Acquisition Corpcf finance acquisition-cl a	$16,567,000	+61.6%	1,610,000	+61.0%	3.44%	+256.4%
FPAC	Buy	Far Point Acquisition Corpfar point acquisition corp-a	$16,369,000	+217.4%	1,617,529	+223.5%	3.40%	+600.0%
CIIC	New	CIIG Merger Corpciig merger corp-cl a	$13,637,000	–	1,425,000	+100.0%	2.83%	–
GHIVU	New	Gores Holdings IV Incgores holdings iv inc	$13,131,000	–	1,304,000	+100.0%	2.73%	–
SPAQ	New	Spartan Energy Acquisition Corpspartan energy acquisition-a	$12,650,000	–	1,250,000	+100.0%	2.63%	–
FMCI	New	Forum Merger II Corpforum merger ii corp-cl a	$12,647,000	–	1,229,068	+100.0%	2.63%	–
CCXXU	New	Churchill Capital Corp IIIchurchill capital corp iii	$12,350,000	–	1,235,000	+100.0%	2.57%	–
XLP	Sell	State Street ETF/USAconsumer staples spdr	$11,868,000	-80.7%	217,876	-77.6%	2.47%	-57.4%
MLNX	Buy	Leo Holdings Corpleo holdings corp -a	$11,825,000	+1589.3%	2,083,200	+197.6%	2.46%	+3624.2%
SRAC	New	Stable Road Acquisition Corpstable road acquisition-cl a	$11,338,000	–	1,162,880	+100.0%	2.36%	–
FEACU	New	Flying Eagle Acquisition Corpflying eagle acquisition cor	$11,067,000	–	1,110,000	+100.0%	2.30%	–
CCK	Buy	Crown Holdings Inccrown holdings inc	$10,302,000	+8.6%	177,494	+35.7%	2.14%	+139.5%
LGC		Legacy Acquisition Corplegacy acquisition corp-cl a	$9,903,000	+1.0%	955,000	0.0%	2.06%	+122.7%
VTIQ	Buy	VectoIQ Acquisition Corpvectoiq acquisition corp	$9,374,000	+3940.5%	881,000	+3815.6%	1.95%	+8754.5%
GMHI	Buy	Gores Metropoulos Incgores metropoulos inc-cl a	$8,369,000	+9.8%	823,675	+9.8%	1.74%	+142.2%
NEBU	Buy	Nebula Acquisition Corpnebula acquisition corp-cl a	$8,323,000	+444.7%	820,000	+465.5%	1.73%	+1101.4%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$8,300,000	-85.5%	67,200	-84.9%	1.72%	-67.9%
CCX	Buy	Churchill Capital Corp IIchurchill capital corp ii-a	$8,142,000	+5.1%	818,325	+9.1%	1.69%	+131.8%
XLF	Sell	State Street ETF/USAfinancial select sector spdr	$8,031,000	-87.8%	385,736	-82.0%	1.67%	-73.1%
SAQN	New	Software Acquisition Group Incsoftware acquisition group-a	$7,983,000	–	813,800	+100.0%	1.66%	–
THBR	Buy	Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a	$7,979,000	+6.9%	810,000	+8.0%	1.66%	+135.8%
HCCO	New	Healthcare Merger Corphealthcare merger corp-a	$7,921,000	–	802,104	+100.0%	1.65%	–
MNCL	Buy	Monocle Acquisition Corpmonocle acquisition corp	$6,650,000	+8.9%	661,675	+10.3%	1.38%	+139.9%
APXT	Buy	Apex Technology Acquisition Corpapex technology acqui-cl a	$6,621,000	+0.2%	679,123	+1.9%	1.38%	+120.9%
LACQ		Leisure Acquisition Corpleisure acquisition corp	$6,001,000	+4.7%	550,000	0.0%	1.25%	+130.9%
GNRSU	New	Greenrose Acquisition Corpgreenrose acquisition corp	$5,852,000	–	603,300	+100.0%	1.22%	–
MBB	Sell	iShares ETFs/USAishares mbs etf	$5,831,000	-80.8%	52,800	-81.2%	1.21%	-57.7%
CPAA	Buy	Conyers Park II Acquisition Corpconyers park ii acquisitio-a	$5,544,000	+6.5%	560,000	+12.0%	1.15%	+134.6%
NPA	Buy	New Providence Acquisition Corpnew providence acquisit-cl a	$5,492,000	+13.5%	562,100	+14.7%	1.14%	+150.2%
IAA	New	KAR Auction Services Inciaa inc	$5,392,000	–	179,959	+100.0%	1.12%	–
CME		CME Group Inccme group inc	$5,187,000	-13.9%	30,000	0.0%	1.08%	+89.8%
CHPM	New	CHP Merger Corpchp merger corp-class a	$5,114,000	–	527,176	+100.0%	1.06%	–
XLU	Sell	State Street ETF/USAutilities select sector spdr	$4,898,000	-87.3%	88,400	-85.2%	1.02%	-72.0%
DPHC	Sell	DiamondPeak Holdings Corpdiamondpeak holdings corp-a	$4,802,000	-1.5%	461,698	-5.8%	1.00%	+117.4%
IPV	New	InterPrivate Acquisition Corpinterprivate acquisition cor	$4,558,000	–	475,000	+100.0%	0.95%	–
BROG	Sell	BPGIC Holdings Ltdbrooge holdings ltd	$4,533,000	+29.5%	370,006	-6.7%	0.94%	+185.5%
HYG	Sell	iShares ETFs/USAishares iboxx high yld corp	$4,516,000	-87.7%	58,600	-86.0%	0.94%	-72.9%
FSRV	Buy	FinServ Acquisition Corpfinserv acquisition corp-a	$4,322,000	+5.1%	448,764	+13.2%	0.90%	+131.4%
PAE	Sell	PAE Incgores holdings iii inc-a	$4,299,000	-73.5%	662,330	-57.7%	0.89%	-41.5%
MSGS	Sell	Madison Square Garden Co/Themadison square garden co- a	$4,228,000	-85.6%	20,000	-80.0%	0.88%	-68.3%
TRNE	Buy	Trine Acquisition Corptrine acquisition corp-a	$4,225,000	+0.8%	425,100	+1.2%	0.88%	+122.3%
GXGX	Buy	GX Acquisition Corpgx acquisition corp - cl a	$4,165,000	+16.3%	425,000	+18.1%	0.87%	+156.2%
DEAC	Sell	Diamond Eagle Acquisition Corpdiamond eagle acquisit-cl a	$3,829,000	-57.7%	310,267	-63.3%	0.80%	-6.6%
PTAC	New	PropTech Acquisition Corpproptech acquisition corp-a	$3,718,000	–	380,010	+100.0%	0.77%	–
EWW	New	iShares ETFs/USAishares msci mexico etf	$3,583,000	–	126,400	+100.0%	0.74%	–
TIF	New	Tiffany & Cotiffany & co	$3,535,000	–	27,300	+100.0%	0.74%	–
VNQ	Sell	Vanguard ETF/USAvanguard real estate etf	$3,520,000	-77.1%	50,400	-69.6%	0.73%	-49.5%
PIC	Buy	Pivotal Investment Corp IIpivotal investment corp ii-a	$3,469,000	+16.3%	350,000	+16.7%	0.72%	+156.6%
WSC	Buy	Sapphire Holding Sarlwillscot corp	$3,292,000	-38.4%	325,000	+12.4%	0.68%	+35.7%
VRT	Sell	Vertiv Holdings Covertiv holdings llc	$3,201,000	-84.1%	370,000	-79.7%	0.66%	-65.0%
INSU		Insurance Acquisition Corpinsurance acquisition corp-a	$3,018,000	+0.4%	300,000	0.0%	0.63%	+121.6%
GDYN	New	Grid Dynamics Holdings Incgrid dynamics holdings inc	$3,002,000	–	375,300	+100.0%	0.62%	–
NFIN	Buy	Netfin Acquisition Corpnetfin aquisition corp-cl a	$2,727,000	+21.8%	277,100	+23.2%	0.57%	+168.7%
BRMK	Sell	Broadmark Realty Capital Incbroadmark realty capital inc	$2,629,000	-57.7%	349,600	-28.4%	0.55%	-6.8%
CCH		Collier Creek Holdingscollier creek holdings-a	$2,558,000	-0.6%	250,000	0.0%	0.53%	+118.9%
DFPHU	New	DFP Healthcare Acquisitions Corpdfp healthcare acquisitions	$2,266,000	–	230,000	+100.0%	0.47%	–
HPQ	Buy	HP Inchp inc	$2,222,000	+260.1%	128,000	+326.7%	0.46%	+696.6%
ALGR	Buy	Allegro Merger Corpallegro merger corp	$2,134,000	+101.9%	189,148	+83.0%	0.44%	+344.0%
VTIQW	Buy	VectoIQ Acquisition Corpvectoiq acquisition co-cw23	$2,074,000	+244.5%	1,063,800	+4.3%	0.43%	+656.1%
FTAC		FinTech Acquisition Corp IIIfintech acquisition corp - a	$2,002,000	-1.1%	200,000	0.0%	0.42%	+117.8%
DMYTU	New	dMY Technology Group Incdmy technology group inc	$1,966,000	–	200,000	+100.0%	0.41%	–
QGEN	Sell	QIAGEN NVqiagen n.v.	$1,934,000	+7.9%	46,500	-12.3%	0.40%	+137.9%
ETFC	Sell	E TRADE Financial Corpe trade financial corp	$1,716,000	-36.9%	50,000	-16.5%	0.36%	+39.5%
AMJ	Sell	JP Morgan ETNs/USAjpmorgan alerian mlp index	$1,716,000	-70.4%	190,009	-28.4%	0.36%	-34.6%
KLR	Sell	Kaleyra Inckaleyra inc	$1,537,000	-18.5%	210,585	-5.2%	0.32%	+79.2%
KR	Buy	Kroger Co/Thekroger co	$1,506,000	+364.8%	50,000	+346.8%	0.31%	+909.7%
T		AT&T Incat&t inc	$1,458,000	-25.4%	50,000	0.0%	0.30%	+64.7%
NFINW	Buy	Netfin Acquisition Corpnetfin aquisition corp -cw24	$1,415,000	+31.9%	3,629,265	+1.5%	0.29%	+191.1%
RSX	Sell	VanEck Vectors ETFs/USAvaneck russia etf	$1,268,000	-81.2%	76,000	-71.8%	0.26%	-58.4%
EXPC	Sell	Experience Investment Corpexperience investment corp-a	$1,209,000	-50.7%	124,976	-50.0%	0.25%	+8.7%
AXTA	Sell	Axalta Coating Systems Ltdaxalta coating systems ltd	$1,209,000	-54.5%	70,000	-20.0%	0.25%	0.0%
SRACW	Buy	Stable Road Acquisition Corpstable road acquisiti -cw26	$1,182,000	+314.7%	2,047,390	+582.5%	0.25%	+811.1%
ALTG	New	B. Riley Financial Incalta equipment group inc	$1,146,000	–	268,500	+100.0%	0.24%	–
AAPL	New	Apple Incapple inc	$1,081,000	–	4,250	+100.0%	0.22%	–
XLV	New	State Street ETF/USAhealth care select sector	$965,000	–	10,895	+100.0%	0.20%	–
GIXRT		GigCapital2 Incgigcapital2 inc - rights	$963,000	+51.7%	2,538,600	0.0%	0.20%	+233.3%
NPAWW	Buy	New Providence Acquisition Corpnew providence acquisi -cw24	$959,000	+3.2%	1,743,500	+59.6%	0.20%	+126.1%
BRMKWS	Buy	Broadmark Realty Capital Incbroadmark realty capit-cw24	$911,000	-41.9%	4,141,412	+0.4%	0.19%	+27.7%
VRTWS	Sell	Vertiv Holdings Covertiv holdings-cw23	$846,000	-28.3%	470,000	-8.2%	0.18%	+58.6%
ODP	Sell	Office Depot Incoffice depot inc	$820,000	-57.4%	500,000	-28.9%	0.17%	-6.6%
THCBW	Buy	Tuscan Holdings Corptuscan holdings corp-cw26	$794,000	-12.7%	2,035,633	+28.8%	0.16%	+91.9%
LGCWS	Buy	Legacy Acquisition Corplegacy acquisition corp-cw22	$752,000	-42.3%	3,009,713	+24.1%	0.16%	+26.8%
GIXWS		GigCapital2 Incgigcapital2 inc-cw24	$741,000	-3.5%	2,399,959	0.0%	0.15%	+113.9%
APXTW	Buy	Apex Technology Acquisition Corpapex technology acqui-c-cw24	$728,000	-19.2%	808,895	+3.3%	0.15%	+77.6%
HCCOW	New	Healthcare Merger Corphealthcare merger corp-cw26	$705,000	–	751,052	+100.0%	0.15%	–
XLE	Sell	State Street ETF/USAenergy select sector spdr	$640,000	-98.4%	22,008	-96.7%	0.13%	-96.5%
IPVWS	New	InterPrivate Acquisition Corpinterprivate acquisiti -cw24	$639,000	–	1,485,500	+100.0%	0.13%	–
XELA	Buy	HandsOn Global Management LLCexela technologies inc	$636,000	-25.7%	3,100,000	+47.6%	0.13%	+63.0%
EXPCW	Buy	Experience Investment Corpexperience investment -cw26	$637,000	+89.0%	849,679	+100.7%	0.13%	+312.5%
CFFAW	Buy	CF Finance Acquisition Corpcf finance acquisition -cw25	$627,000	-41.4%	1,254,468	+3.7%	0.13%	+28.7%
THCB	Sell	Tuscan Holdings Corptuscan holdings corp	$606,000	-75.7%	60,801	-75.7%	0.13%	-46.4%
LATNW		Union Acquisition Corp IIunion acquisition cor -cw25	$583,000	-59.1%	2,330,000	0.0%	0.12%	-9.7%
CIICW	New	CIIG Merger Corpciig merger corp -cw26	$573,000	–	962,500	+100.0%	0.12%	–
GDYNW	New	Grid Dynamics Holdings Incgrid dynamics holdings-cw23	$570,000	–	300,000	+100.0%	0.12%	–
HYACW	Buy	Haymaker Acquisition Corp IIhaymaker acquisition co-cw26	$563,000	-19.5%	535,936	+8.1%	0.12%	+77.3%
THBRW	Buy	Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26	$564,000	-19.2%	805,000	+3.9%	0.12%	+77.3%
PAEWW	Sell	PAE Incpae inc-cw23	$559,000	-14.1%	375,000	-10.7%	0.12%	+90.2%
BROGW	Sell	BPGIC Holdings Ltdbrooge holdings ltd	$520,000	+8.1%	650,000	-0.1%	0.11%	+140.0%
SBE	New	Switchback Energy Acquisition Corpswitchback energy acquisit-a	$509,000	–	52,749	+100.0%	0.11%	–
MFACWS	Buy	Megalith Financial Acquisition Corpmegalith financial acq-cw23	$511,000	-24.9%	2,323,421	+9.3%	0.11%	+65.6%
MCMJ		Merida Merger Corp Imerida merger corp i	$512,000	-0.6%	52,865	0.0%	0.11%	+116.3%
GLEO	Sell	Galileo Acquisition Corpgalileo acquisition corp	$496,000	-79.8%	51,220	-79.5%	0.10%	-55.4%
JIH	Sell	Juniper Industrial Holdings Incjuniper industrial hldgs - a	$483,000	-94.9%	50,200	-94.8%	0.10%	-88.7%
PTACW	New	PropTech Acquisition Corpproptech acquisition a -cw26	$466,000	–	931,150	+100.0%	0.10%	–
JIHWS	Buy	Juniper Industrial Holdings Incjuniper industrial hldg-cw26	$468,000	-11.5%	836,250	+23.2%	0.10%	+94.0%
GLEOWS	Sell	Galileo Acquisition Corpgalileo acquisition corp	$459,000	-52.2%	1,835,000	-8.2%	0.10%	+5.6%
CCXWS	Buy	Churchill Capital Corp IIchurchill capital corp-cw24	$450,000	+26.4%	272,775	+9.1%	0.09%	+176.5%
CHPMW	New	CHP Merger Corpchp merger corp -cw24	$448,000	–	830,254	+100.0%	0.09%	–
AESE	Sell	Primo Vital Ltdallied esports entertainment	$438,000	-48.2%	279,243	-14.2%	0.09%	+13.8%
SAQNW	New	Software Acquisition Group Incsoftware acquisition g -cw26	$438,000	–	797,257	+100.0%	0.09%	–
PACB	New	Pacific Biosciences of California Incpacific biosciences of calif	$433,000	–	141,543	+100.0%	0.09%	–
FSRVW	Buy	FinServ Acquisition Corpfinserv acquisitition -cw26	$417,000	+94.9%	724,382	+265.5%	0.09%	+335.0%
MNCLW	Buy	Monocle Acquisition Corpmonocle acquisition cor-cw24	$360,000	-46.7%	1,199,800	+33.3%	0.08%	+17.2%
PCY	Sell	Invesco ETFs/USAinvesco emerging markets sov	$351,000	-83.6%	14,700	-79.7%	0.07%	-63.9%
DEACW	Sell	Diamond Eagle Acquisition Corpdiamond eagle acqui -cw26	$343,000	+3.3%	120,000	-13.6%	0.07%	+129.0%
MCMJW		Merida Merger Corp Imerida merger corp i -cw26	$326,000	+0.3%	651,432	0.0%	0.07%	+119.4%
SSPKW	Buy	Silver Spike Acquisition Corpsilver spike acquisiti -cw24	$320,000	+2.2%	1,031,957	+32.0%	0.07%	+123.3%
GRAF	New	Graf Industrial Corpgraf industrial corp	$305,000	–	30,000	+100.0%	0.06%	–
XPO	New	XPO Logistics Incxpo logistics inc	$292,000	–	5,994	+100.0%	0.06%	–
GXGXW	Sell	GX Acquisition Corpgx acquisition corp -cw26	$288,000	-31.4%	524,200	-0.2%	0.06%	+50.0%
FPACWS	Buy	Far Point Acquisition Corpfar point acquisition -cw25	$288,000	-55.3%	532,776	+6.6%	0.06%	-1.6%
WRLSR		Pensare Acquisition Corppensare acquisition corp-rts	$291,000	-51.7%	2,075,881	0.0%	0.06%	+5.3%
KBLMR	Sell	KBL Merger Corp IVkbl merger corp iv - rts	$264,000	-13.7%	1,904,300	-0.5%	0.06%	+89.7%
KLRWS	Sell	Kaleyra Inckaleyra inc - cw23	$255,000	-24.8%	299,700	-0.1%	0.05%	+65.6%
THCA	Sell	Tuscan Holdings Corp IItuscan holdings corp ii	$244,000	-90.1%	25,000	-90.0%	0.05%	-78.0%
LFACW		LF Capital Acquisition Corplf capital acquisition-cw23	$238,000	-52.4%	1,075,600	0.0%	0.05%	+4.3%
OPES	New	Opes Acquisition Corpopes acquisition corp	$236,000	–	22,374	+100.0%	0.05%	–
FIT	Sell	Fitbit Incfitbit inc - a	$233,000	-49.8%	35,000	-50.4%	0.05%	+9.1%
ALGRR		Allegro Merger Corpallegro merger corp-rts	$229,000	-71.8%	2,546,526	0.0%	0.05%	-37.7%
MUDSW	Sell	Mudrick Capital Acquisition Corpmudrick capital acquisi	$227,000	-59.7%	649,700	-43.5%	0.05%	-11.3%
SPAQWS		Spartan Energy Acquisition Corpspartan energy acquisit-cw23	$222,000	-27.5%	555,556	0.0%	0.05%	+58.6%
GMHIW	Buy	Gores Metropoulos Incgores metropoulos inc-c-cw24	$205,000	-45.3%	273,165	+9.3%	0.04%	+22.9%
TRNEWS	Buy	Trine Acquisition Corptrine acquisition corp-cw24	$201,000	-18.6%	335,050	+28.8%	0.04%	+82.6%
SONGW	Sell	Akazoo SAakazoo sa -cw	$196,000	-38.8%	600,159	-6.2%	0.04%	+36.7%
LACQW		Leisure Acquisition Corpleisure acquisition cor-cw22	$191,000	-84.9%	1,226,350	0.0%	0.04%	-66.4%
FMCIW		Forum Merger II Corpforum merger ii corp - w	$192,000	-41.5%	712,750	0.0%	0.04%	+29.0%
SBEWS	Buy	Switchback Energy Acquisition Corpswitchback energy acq -cw24	$177,000	+10.6%	284,249	+6.6%	0.04%	+146.7%
HCACW	Sell	Not Applicablehennessy capital acquisition c	$175,000	-68.8%	500,000	-28.6%	0.04%	-32.1%
CPAAW	Buy	Conyers Park II Acquisition Corpconyers park ii acqui -cw26	$158,000	-32.5%	140,000	+12.0%	0.03%	+50.0%
CCHWS		Collier Creek Holdingscollier creek holdings-cw23	$150,000	-32.1%	161,600	0.0%	0.03%	+47.6%
RPLAWS	Buy	Replay Acquisition Corpreplay acquisition -cw20	$148,000	+18.4%	250,000	+66.7%	0.03%	+158.3%
DPHCW	Buy	DiamondPeak Holdings Corpdiamondpeak holdings co-cw24	$137,000	-41.7%	305,390	+6.0%	0.03%	+27.3%
OACWS	Buy	Oaktree Acquisition Corpoaktree acquisition co-cw24	$134,000	+30.1%	128,555	+14.0%	0.03%	+180.0%
GIXU		GigCapital2 Incgigcapital2 inc	$127,000	-2.3%	12,400	0.0%	0.03%	+116.7%
MPC	Sell	Marathon Oil Corpmarathon petroleum corp	$118,000	-98.0%	5,000	-95.0%	0.02%	-95.6%
PICWS	Buy	Pivotal Investment Corp IIpivotal investment ii -cw25	$108,000	-22.3%	216,666	+25.0%	0.02%	+69.2%
INSUW		Insurance Acquisition Corpinsurance acquisition -cw24	$104,000	-39.2%	150,000	0.0%	0.02%	+37.5%
THCAW	Buy	Tuscan Holdings Corp IItuscan holdings corp ii-cw25	$102,000	-27.7%	339,669	+8.3%	0.02%	+61.5%
ACELWS	Sell	Accel Entertainment Incaccel entertainment inc-cw	$98,000	-63.2%	65,000	-27.8%	0.02%	-20.0%
AMCIW	Buy	AMCI Acquisition Corpamci acquisition corp-cw23	$94,000	-21.0%	532,500	+60.2%	0.02%	+81.8%
BIOXWS		Bioceres Crop Solutions Corpbioceres crop solutions-cw25	$82,000	-11.8%	583,678	0.0%	0.02%	+88.9%
SPCEWS	Sell	Virgin Galactic Holdings Incvirgin galactic holding-cw22	$75,000	-88.1%	10,000	-94.7%	0.02%	-73.3%
RMGWS		RMG Acquisition Corprmg acquisition corp-cw24	$62,000	0.0%	100,000	0.0%	0.01%	+116.7%
ALTGWS	New	B. Riley Financial Incalta equipment group-cw24	$64,000	–	78,125	+100.0%	0.01%	–
OSW	New	OneSpaWorld Holdings Ltdonespaworld holdings ltd	$61,000	–	15,000	+100.0%	0.01%	–
ALGRW		Allegro Merger Corpallegro merger corp-cw25	$57,000	-72.1%	1,135,445	0.0%	0.01%	-36.8%
ACAMW		Acamar Partners Acquisition Corpacamar partners acquisi-cw26	$53,000	-36.1%	111,111	0.0%	0.01%	+37.5%
SMMCW		South Mountain Merger Corpsouth mountain merger -cw24	$49,000	-19.7%	67,500	0.0%	0.01%	+66.7%
FTACW		FinTech Acquisition Corp IIIfintech acquisition corp -24	$42,000	-56.2%	70,000	0.0%	0.01%	0.0%
NSCOWS		ECP Controlco LLCnesco holdings-cw25	$36,000	-61.7%	200,000	0.0%	0.01%	-22.2%
GRAFWS	Buy	Graf Industrial Corpgraf industrial corp-cw25	$29,000	-74.1%	286,000	+11.7%	0.01%	-45.5%
WRLSW		Pensare Acquisition Corppensare acquisition corp-cw	$26,000	-84.9%	521,721	0.0%	0.01%	-68.8%
ACEL	New	Accel Entertainment Incaccel entertainment inc	$11,000	–	1,516	+100.0%	0.00%	–
KBLMW	Sell	KBL Merger Corp IVkbl merger corp iv - cw23	$12,000	-25.0%	195,980	-4.9%	0.00%	0.0%
LCAHW	Sell	Landcadia Holdings II Inclandcadia holdings ii -cw	$4,000	-97.7%	9,500	-96.2%	0.00%	-94.1%
NEBUW	Exit	Nebula Acquisition Corpnebula acquisition corp-cw23	$0	–	-7,443	-100.0%	-0.00%	–
ONTX	Exit	Onconova Therapeutics Inconconova therapeutics inc	$0	–	-128,229	-100.0%	-0.01%	–
BRPMWS	Exit	B. Riley Financial Incb riley principal merge-cw24	$0	–	-78,125	-100.0%	-0.01%	–
VTIQU	Exit	VectoIQ Acquisition Corpvectoiq acquisition corp	$0	–	-7,500	-100.0%	-0.01%	–
L100PS	Exit	Arconic Incarconic inc	$0	–	-3,242	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLCperrigo co plc	$0	–	-2,036	-100.0%	-0.01%	–
KELYA	Exit	Kelly Services Inckelly services inc -a	$0	–	-4,498	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INCcardiovascular systems inc	$0	–	-2,488	-100.0%	-0.01%	–
EXTR	Exit	Extreme Networks Incextreme networks inc	$0	–	-16,569	-100.0%	-0.01%	–
NTRA	Exit	Natera Incnatera inc	$0	–	-3,587	-100.0%	-0.01%	–
MSTR	Exit	MicroStrategy Incmicrostrategy inc-cl a	$0	–	-927	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Brewing Comolson coors beverage co - b	$0	–	-2,533	-100.0%	-0.01%	–
RNG	Exit	RingCentral Incringcentral inc-class a	$0	–	-801	-100.0%	-0.01%	–
SNDR	Exit	Schneider National Incschneider national inc-cl b	$0	–	-6,340	-100.0%	-0.01%	–
AQUA	Exit	Evoqua Water Technologies Corpevoqua water technologies co	$0	–	-7,336	-100.0%	-0.01%	–
EBAY	Exit	eBay Incebay inc	$0	–	-3,924	-100.0%	-0.01%	–
PBF	Exit	PBF Energy Incpbf energy inc-class a	$0	–	-4,788	-100.0%	-0.01%	–
HFC	Exit	HollyFrontier Corphollyfrontier corp	$0	–	-2,979	-100.0%	-0.01%	–
TUSK	Exit	Mammoth Energy Services Incmammoth energy services inc	$0	–	-69,174	-100.0%	-0.01%	–
STE	Exit	STERIS PLC/UKsteris plc	$0	–	-1,038	-100.0%	-0.02%	–
STLD	Exit	Steel Dynamics Incsteel dynamics inc	$0	–	-4,641	-100.0%	-0.02%	–
XPER	Exit	Xperi Corpxperi corp	$0	–	-8,902	-100.0%	-0.02%	–
TKKSW	Exit	TKK Symphony Acquisition Corptkk symphony acquisition	$0	–	-2,920,000	-100.0%	-0.02%	–
ZEN	Exit	Zendesk Inczendesk inc	$0	–	-2,210	-100.0%	-0.02%	–
PFSI	Exit	PennyMac Financial Services Incpennymac financial services	$0	–	-5,616	-100.0%	-0.02%	–
BTU	Exit	Peabody Energy Corppeabody energy corp	$0	–	-22,601	-100.0%	-0.02%	–
ENS	Exit	EnerSysenersys	$0	–	-2,797	-100.0%	-0.02%	–
HLNE	Exit	Hamilton Lane Inchamilton lane inc-class a	$0	–	-3,574	-100.0%	-0.02%	–
LRN	Exit	K12 Inck12 inc	$0	–	-10,987	-100.0%	-0.02%	–
WMT	Exit	Walmart Incwalmart inc	$0	–	-1,871	-100.0%	-0.02%	–
WAIR	Exit	Wesco Aircraft Holdings Incwesco aircraft holdings inc	$0	–	-20,841	-100.0%	-0.02%	–
BHF	Exit	MetLife Incbrighthouse financial inc	$0	–	-5,946	-100.0%	-0.02%	–
CEIX	Exit	CNX Resources Corpconsol energy inc	$0	–	-17,183	-100.0%	-0.02%	–
HEIA	Exit	HEICO Corpheico corp-class a	$0	–	-2,756	-100.0%	-0.02%	–
OFIX	Exit	Orthofix Medical Incorthofix medical inc	$0	–	-5,334	-100.0%	-0.02%	–
FBC	Exit	MP Thrift Investments LPflagstar bancorp inc	$0	–	-6,744	-100.0%	-0.02%	–
BWMC	Exit	Boxwood Merger Corpboxwood merger corp-class a	$0	–	-25,000	-100.0%	-0.02%	–
HPE	Exit	HP Inchewlett packard enterprise	$0	–	-16,638	-100.0%	-0.02%	–
UNIT	Exit	Uniti Group Incuniti group inc	$0	–	-32,479	-100.0%	-0.02%	–
NVCR	Exit	Novocure Ltdnovocure ltd	$0	–	-3,127	-100.0%	-0.02%	–
EAF	Exit	Brookfield Asset Management Incgraftech international ltd	$0	–	-22,399	-100.0%	-0.02%	–
CDNA	Exit	CareDx Inccaredx inc	$0	–	-12,931	-100.0%	-0.03%	–
VG	Exit	Vonage Holdings Corpvonage holdings corp	$0	–	-38,594	-100.0%	-0.03%	–
IART	Exit	Integra LifeSciences Holdings Corpintegra lifesciences holding	$0	–	-5,165	-100.0%	-0.03%	–
BCOR	Exit	Blucora Incblucora inc	$0	–	-11,652	-100.0%	-0.03%	–
GRAFU	Exit	Graf Industrial Corpgraf industrial corp	$0	–	-30,000	-100.0%	-0.03%	–
NGHC	Exit	National General Holdings Corpnational general hldgs	$0	–	-14,609	-100.0%	-0.03%	–
ANF	Exit	Abercrombie & Fitch Coabercrombie & fitch co-cl a	$0	–	-18,470	-100.0%	-0.03%	–
BB	Exit	BlackBerry Ltdblackberry ltd	$0	–	-50,000	-100.0%	-0.03%	–
PMT	Exit	PennyMac Mortgage Investment Trustpennymac mortgage investment	$0	–	-14,598	-100.0%	-0.03%	–
SCHL	Exit	Scholastic Corpscholastic corp	$0	–	-8,823	-100.0%	-0.03%	–
BAND	Exit	Bandwidth Incbandwidth inc-class a	$0	–	-5,296	-100.0%	-0.03%	–
MORN	Exit	Morningstar Incmorningstar inc	$0	–	-2,350	-100.0%	-0.03%	–
DG	Exit	Buck Holdings LPdollar general corp	$0	–	-2,281	-100.0%	-0.03%	–
GLEOU	Exit	Galileo Acquisition Corpgalileo acquisition corp	$0	–	-35,000	-100.0%	-0.03%	–
CDEV	Exit	Centennial Resource Development Inc/DEcentennial resource develo-a	$0	–	-79,771	-100.0%	-0.04%	–
SATS	Exit	EchoStar Corpechostar corp-a	$0	–	-8,640	-100.0%	-0.04%	–
FANG	Exit	Diamondback Energy Incdiamondback energy inc	$0	–	-4,123	-100.0%	-0.04%	–
FLO	Exit	Flowers Foods Incflowers foods inc	$0	–	-17,565	-100.0%	-0.04%	–
CBRE	Exit	CBRE Group Inccbre group inc - a	$0	–	-6,427	-100.0%	-0.04%	–
VCYT	Exit	Veracyte Incveracyte inc	$0	–	-13,979	-100.0%	-0.04%	–
LLY	Exit	Eli Lilly & Coeli lilly & co	$0	–	-2,980	-100.0%	-0.04%	–
MRK	Exit	Merck & Co Incmerck & co. inc.	$0	–	-4,400	-100.0%	-0.04%	–
TWTR	Exit	Twitter Inctwitter inc	$0	–	-12,986	-100.0%	-0.04%	–
LM	Exit	Legg Mason Inclegg mason inc	$0	–	-11,574	-100.0%	-0.04%	–
SPCE	Exit	Virgin Galactic Holdings Incvirgin galactic holdings inc	$0	–	-35,700	-100.0%	-0.04%	–
ALDX	Exit	Aldeyra Therapeutics Incaldeyra therapeutics inc	$0	–	-72,211	-100.0%	-0.04%	–
CLF	Exit	Cleveland-Cliffs Inccleveland-cliffs inc	$0	–	-50,000	-100.0%	-0.04%	–
ARLO	Exit	Arlo Technologies Incarlo technologies inc	$0	–	-100,000	-100.0%	-0.04%	–
XLNX	Exit	XILINX INCxilinx inc	$0	–	-4,483	-100.0%	-0.04%	–
PEP	Exit	PepsiCo Incpepsico inc	$0	–	-3,296	-100.0%	-0.04%	–
RHP	Exit	Ryman Hospitality Properties Incryman hospitality properties	$0	–	-5,162	-100.0%	-0.04%	–
RST	Exit	Rosetta Stone Incrosetta stone inc	$0	–	-24,825	-100.0%	-0.04%	–
ALKS	Exit	Alkermes PLCalkermes plc	$0	–	-22,305	-100.0%	-0.04%	–
RPAY	Exit	Repay Holdings Corprepay holdings corp	$0	–	-30,754	-100.0%	-0.04%	–
PLAY	Exit	Dave & Buster's Entertainment Incdave & buster's entertainmen	$0	–	-12,000	-100.0%	-0.04%	–
OACU	Exit	Oaktree Acquisition Corpoaktree acquisition corp	$0	–	-47,457	-100.0%	-0.05%	–
EVRI	Exit	Everi Holdings Inceveri holdings inc	$0	–	-36,600	-100.0%	-0.05%	–
	Exit	DermTech Incconstellation alpha cap-cw22	$0	–	-1,573,600	-100.0%	-0.05%	–
SIX	Exit	Six Flags Entertainment Corpsix flags entertainment corp	$0	–	-10,794	-100.0%	-0.05%	–
SCOR	Exit	comScore Inc	$0	–	-100,000	-100.0%	-0.05%	–
WTI	Exit	W&T Offshore Incw&t offshore inc	$0	–	-90,119	-100.0%	-0.05%	–
APXTU	Exit	Apex Technology Acquisition Corpapex technology acquisition	$0	–	-51,126	-100.0%	-0.05%	–
SBEU	Exit	Switchback Energy Acquisition Corpswitchback energy acquisitio	$0	–	-52,750	-100.0%	-0.05%	–
FSRVU	Exit	FinServ Acquisition Corpfinserv acquisition corp	$0	–	-52,400	-100.0%	-0.05%	–
DPHCU	Exit	DiamondPeak Holdings Corpdiamondpeak holdings corp	$0	–	-51,800	-100.0%	-0.05%	–
THCAU	Exit	Tuscan Holdings Corp IItuscan holdings corp ii	$0	–	-52,338	-100.0%	-0.05%	–
JOUT	Exit	Johnson Outdoors Incjohnson outdoors inc-a	$0	–	-6,980	-100.0%	-0.05%	–
UGI	Exit	UGI Corpugi corp	$0	–	-11,709	-100.0%	-0.05%	–
NFINU	Exit	Netfin Acquisition Corpnetfin aquisition corp	$0	–	-52,100	-100.0%	-0.05%	–
EXPCU	Exit	Experience Investment Corpexperience investment corp	$0	–	-52,340	-100.0%	-0.05%	–
JIHU	Exit	Juniper Industrial Holdings Incjuniper industrial holdings	$0	–	-52,600	-100.0%	-0.05%	–
DIS	Exit	Walt Disney Co/Thewalt disney co/the	$0	–	-3,778	-100.0%	-0.05%	–
GE	Exit	General Electric Cogeneral electric co	$0	–	-50,000	-100.0%	-0.05%	–
ENDP	Exit	Endo International PLCendo international plc	$0	–	-123,059	-100.0%	-0.05%	–
ATUS	Exit	Next Alt Sarlaltice usa inc- a	$0	–	-21,217	-100.0%	-0.06%	–
MC	Exit	Moelis & Comoelis & co - class a	$0	–	-18,286	-100.0%	-0.06%	–
ZS	Exit	Zscaler Inczscaler inc	$0	–	-12,606	-100.0%	-0.06%	–
MYGN	Exit	Myriad Genetics Incmyriad genetics inc	$0	–	-21,885	-100.0%	-0.06%	–
ABC	Exit	AmerisourceBergen Corpamerisourcebergen corp	$0	–	-7,082	-100.0%	-0.06%	–
TUP	Exit	Tupperware Brands Corptupperware brands corp	$0	–	-71,344	-100.0%	-0.06%	–
CAR	Exit	Avis Budget Group Incavis budget group inc	$0	–	-19,540	-100.0%	-0.06%	–
THBRU	Exit	Thunder Bridge Acquisition II Ltdthunder bridge acquisition i	$0	–	-60,000	-100.0%	-0.06%	–
HLI	Exit	ORIX Corphoulihan lokey inc	$0	–	-13,242	-100.0%	-0.06%	–
RDHL	Exit	Redhill Biopharma Ltdredhill biopharma ltd-sp adr	$0	–	-108,000	-100.0%	-0.06%	–
WDAY	Exit	Workday Incworkday inc-class a	$0	–	-4,022	-100.0%	-0.06%	–
CPAAU	Exit	Conyers Park II Acquisition Corpconyers park ii acquisition	$0	–	-60,000	-100.0%	-0.06%	–
CUBE	Exit	CubeSmartcubesmart	$0	–	-21,226	-100.0%	-0.06%	–
CTACW	Exit	ChaSerg Technology Acquisition Corpchaserg technology acq-cw23	$0	–	-315,000	-100.0%	-0.06%	–
FB	Exit	Facebook Incfacebook inc-class a	$0	–	-3,358	-100.0%	-0.06%	–
GRPN	Exit	Groupon Incgroupon inc	$0	–	-291,743	-100.0%	-0.07%	–
GNW	Exit	Genworth Financial Incgenworth financial inc-cl a	$0	–	-160,109	-100.0%	-0.07%	–
TKKSR	Exit	TKK Symphony Acquisition Corptkk symphony acquisition-rts	$0	–	-2,819,500	-100.0%	-0.07%	–
FLT	Exit	FleetCor Technologies Incfleetcor technologies inc	$0	–	-2,475	-100.0%	-0.07%	–
CFFAU	Exit	CF Finance Acquisition Corpcf finance acquisition corp	$0	–	-60,000	-100.0%	-0.07%	–
IONS	Exit	Ionis Pharmaceuticals Incionis pharmaceuticals inc	$0	–	-11,861	-100.0%	-0.07%	–
CCXU	Exit	Churchill Capital Corp IIchurchill capital corp ii	$0	–	-68,325	-100.0%	-0.07%	–
NAV	Exit	Navistar International Corpnavistar international corp	$0	–	-25,646	-100.0%	-0.07%	–
REGN	Exit	Regeneron Pharmaceuticals Incregeneron pharmaceuticals	$0	–	-1,979	-100.0%	-0.07%	–
NPAUU	Exit	New Providence Acquisition Corpnew providence acquisition c	$0	–	-72,200	-100.0%	-0.07%	–
GLUU	Exit	Glu Mobile Incglu mobile inc	$0	–	-124,667	-100.0%	-0.07%	–
VTR	Exit	Ventas Incventas inc	$0	–	-12,974	-100.0%	-0.07%	–
AYI	Exit	Acuity Brands Incacuity brands inc	$0	–	-5,420	-100.0%	-0.07%	–
SCHN	Exit	Schnitzer Steel Industries Incschnitzer steel inds inc-a	$0	–	-35,325	-100.0%	-0.07%	–
EW	Exit	Edwards Lifesciences Corpedwards lifesciences corp	$0	–	-3,274	-100.0%	-0.07%	–
WHD	Exit	Cactus Inccactus inc - a	$0	–	-22,766	-100.0%	-0.07%	–
GEO	Exit	G4S PLCgeo group inc/the	$0	–	-47,253	-100.0%	-0.07%	–
NUS	Exit	Nu Skin Enterprises Incnu skin enterprises inc - a	$0	–	-19,078	-100.0%	-0.07%	–
EHC	Exit	Encompass Health Corp	$0	–	-11,328	-100.0%	-0.07%	–
PUMP	Exit	ProPetro Holding Corppropetro holding corp	$0	–	-70,079	-100.0%	-0.07%	–
WK	Exit	Workiva Incworkiva inc	$0	–	-18,870	-100.0%	-0.08%	–
VST	Exit	Vistra Energy Corpvistra energy corp	$0	–	-35,075	-100.0%	-0.08%	–
ENTA	Exit	Enanta Pharmaceuticals Incenanta pharmaceuticals inc	$0	–	-13,164	-100.0%	-0.08%	–
FAF	Exit	First American Financial Corpfirst american financial	$0	–	-14,636	-100.0%	-0.08%	–
EXAS	Exit	Exact Sciences Corpexact sciences corp	$0	–	-9,176	-100.0%	-0.08%	–
AMZN	Exit	Amazon.com Inc	$0	–	-469	-100.0%	-0.08%	–
VRTX	Exit	Vertex Pharmaceuticals Incvertex pharmaceuticals inc	$0	–	-3,997	-100.0%	-0.08%	–
OUT	Exit	ViacomCBS Incoutfront media inc	$0	–	-32,266	-100.0%	-0.08%	–
INCY	Exit	Incyte Corpincyte corp	$0	–	-10,070	-100.0%	-0.08%	–
VEEV	Exit	Veeva Systems Incveeva systems inc-class a	$0	–	-6,300	-100.0%	-0.08%	–
AMGN	Exit	Amgen Incamgen inc	$0	–	-3,795	-100.0%	-0.09%	–
AVT	Exit	Avnet Incavnet inc	$0	–	-22,021	-100.0%	-0.09%	–
GMHIU	Exit	Gores Metropoulos Incgores metropoulos inc	$0	–	-69,496	-100.0%	-0.09%	–
DBX	Exit	Dropbox Incdropbox inc-class a	$0	–	-53,022	-100.0%	-0.09%	–
ESS	Exit	ESSEX PROPERTY TRUST INCessex property trust inc	$0	–	-3,195	-100.0%	-0.09%	–
AIV	Exit	Apartment Investment & Management Coapartment invt & mgmt co -a	$0	–	-18,979	-100.0%	-0.09%	–
MCK	Exit	McKesson Corpmckesson corp	$0	–	-7,112	-100.0%	-0.09%	–
UTHR	Exit	United Therapeutics Corpunited therapeutics corp	$0	–	-11,208	-100.0%	-0.09%	–
GM	Exit	General Motors Cogeneral motors co	$0	–	-27,308	-100.0%	-0.09%	–
JBL	Exit	Jabil Incjabil inc	$0	–	-24,178	-100.0%	-0.09%	–
GD	Exit	General Dynamics Corpgeneral dynamics corp	$0	–	-5,681	-100.0%	-0.09%	–
AON	Exit	Aon PLCaon plc	$0	–	-4,819	-100.0%	-0.10%	–
IBM	Exit	International Business Machines Corpintl business machines corp	$0	–	-7,530	-100.0%	-0.10%	–
SUI	Exit	Sun Communities Inc	$0	–	-6,747	-100.0%	-0.10%	–
ORCL	Exit	Oracle Corporacle corp	$0	–	-18,925	-100.0%	-0.10%	–
F	Exit	Ford Motor Coford motor co	$0	–	-108,108	-100.0%	-0.10%	–
PSX	Exit	ConocoPhillipsphillips 66	$0	–	-9,041	-100.0%	-0.10%	–
DRI	Exit	Darden Restaurants Incdarden restaurants inc	$0	–	-9,201	-100.0%	-0.10%	–
FGEN	Exit	FibroGen Incfibrogen inc	$0	–	-23,694	-100.0%	-0.10%	–
HSY	Exit	Hershey Co/Thehershey co/the	$0	–	-6,910	-100.0%	-0.10%	–
GILD	Exit	Gilead Sciences Incgilead sciences inc	$0	–	-15,835	-100.0%	-0.10%	–
SPG	Exit	SIMON PROPERTY GROUP INCsimon property group inc	$0	–	-6,878	-100.0%	-0.10%	–
DLTR	Exit	Dollar Tree Incdollar tree inc	$0	–	-10,934	-100.0%	-0.10%	–
BG	Exit	Bunge Ltdbunge ltd	$0	–	-17,797	-100.0%	-0.10%	–
IDXX	Exit	IDEXX Laboratories Incidexx laboratories inc	$0	–	-3,989	-100.0%	-0.10%	–
PACQ	Exit	Pure Acquisition Corppure acquisition corp	$0	–	-100,444	-100.0%	-0.10%	–
EVR	Exit	Evercore Incevercore inc - a	$0	–	-14,123	-100.0%	-0.10%	–
FPACU	Exit	Far Point Acquisition Corpfar point acquisition corp	$0	–	-98,330	-100.0%	-0.10%	–
SNPS	Exit	Synopsys Incsynopsys inc	$0	–	-7,583	-100.0%	-0.10%	–
THCBU	Exit	Tuscan Holdings Corptuscan holdings corp	$0	–	-100,356	-100.0%	-0.10%	–
ARW	Exit	Arrow Electronics Incarrow electronics inc	$0	–	-12,617	-100.0%	-0.10%	–
INTC	Exit	Intel Corpintel corp	$0	–	-17,831	-100.0%	-0.10%	–
FHN	Exit	First Horizon National Corpfirst horizon national corp	$0	–	-64,890	-100.0%	-0.10%	–
CNP	Exit	CenterPoint Energy Inccenterpoint energy inc	$0	–	-39,746	-100.0%	-0.10%	–
ALXN	Exit	Alexion Pharmaceuticals Incalexion pharmaceuticals inc	$0	–	-10,049	-100.0%	-0.10%	–
PRAH	Exit	KKR PRA Investors LPpra health sciences inc	$0	–	-9,801	-100.0%	-0.10%	–
CDNS	Exit	Cadence Design Systems Inccadence design sys inc	$0	–	-15,888	-100.0%	-0.10%	–
HCC	Exit	Warrior Met Coal Incwarrior met coal inc	$0	–	-52,151	-100.0%	-0.10%	–
EXEL	Exit	Exelixis Incexelixis inc	$0	–	-63,526	-100.0%	-0.10%	–
BIIB	Exit	Biogen Incbiogen inc	$0	–	-3,788	-100.0%	-0.11%	–
R	Exit	Ryder System Incryder system inc	$0	–	-20,644	-100.0%	-0.11%	–
MYL	Exit	Mylan NVmylan nv	$0	–	-56,211	-100.0%	-0.11%	–
NMIH	Exit	NMI Holdings Incnmi holdings inc-class a	$0	–	-34,522	-100.0%	-0.11%	–
DXC	Exit	Hewlett Packard Enterprise Codxc technology co	$0	–	-30,784	-100.0%	-0.11%	–
AEL	Exit	American Equity Investment Life Holding Coamerican equity invt life hl	$0	–	-38,999	-100.0%	-0.11%	–
JAZZ	Exit	Jazz Pharmaceuticals PLCjazz pharmaceuticals plc	$0	–	-7,806	-100.0%	-0.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCbuilders firstsource inc	$0	–	-46,296	-100.0%	-0.11%	–
INVA	Exit	Innoviva Incinnoviva inc	$0	–	-83,449	-100.0%	-0.11%	–
INT	Exit	World Fuel Services Corpworld fuel services corp	$0	–	-27,279	-100.0%	-0.11%	–
FICO	Exit	Fair Isaac Corpfair isaac corp	$0	–	-3,163	-100.0%	-0.11%	–
RCII	Exit	Rent-A-Center Inc/TXrent-a-center inc	$0	–	-41,551	-100.0%	-0.11%	–
HYACU	Exit	Haymaker Acquisition Corp IIhaymaker acquisition corp ii	$0	–	-121,152	-100.0%	-0.12%	–
PICU	Exit	Pivotal Investment Corp IIpivotal investment corp ii	$0	–	-130,000	-100.0%	-0.12%	–
OI	Exit	KKR & Co Inco-i glass inc	$0	–	-150,756	-100.0%	-0.17%	–
TIBRW	Exit	Tiberius Acquisition Corptiberius acquisition co-cw21	$0	–	-1,682,700	-100.0%	-0.18%	–
PACQW	Exit	Pure Acquisition Corppure acquisition corp-cw23	$0	–	-2,045,000	-100.0%	-0.19%	–
IWM	Exit	iShares ETFs/USAishares russell 2000 etf	$0	–	-12,425	-100.0%	-0.19%	–
HD	Exit	Home Depot Inc/Thehome depot inc	$0	–	-10,000	-100.0%	-0.21%	–
TPGH	Exit	Accel Entertainment Incaccel entertainment inc	$0	–	-180,000	-100.0%	-0.21%	–
SLV	Exit	iShares ETFs/USAishares silver trust	$0	–	-150,000	-100.0%	-0.24%	–
HGV	Exit	Hilton Grand Vacations Inchilton grand vacations inc	$0	–	-75,000	-100.0%	-0.24%	–
NVST	Exit	Danaher Corpenvista holdings corp	$0	–	-106,063	-100.0%	-0.30%	–
ARMK	Exit	Aramarkaramark	$0	–	-75,000	-100.0%	-0.31%	–
FDX	Exit	FedEx Corpfedex corp	$0	–	-22,724	-100.0%	-0.32%	–
TSN	Exit	Tyson Foods Inctyson foods inc-cl a	$0	–	-39,686	-100.0%	-0.34%	–
TMUS	Exit	Deutsche Telekom AGt-mobile us inc	$0	–	-50,000	-100.0%	-0.37%	–
BRPM	Exit	B. Riley Financial Incb riley principal mer-cl a	$0	–	-400,000	-100.0%	-0.38%	–
PTACU	Exit	PropTech Acquisition Corpproptech acquisition corpora	$0	–	-412,300	-100.0%	-0.40%	–
XLK	Exit	State Street ETF/USAtechnology select sect spdr	$0	–	-52,747	-100.0%	-0.46%	–
CHPMU	Exit	CHP Merger Corpchp merger corp	$0	–	-527,177	-100.0%	-0.50%	–
AXE	Exit	Anixter International Incanixter international inc	$0	–	-87,115	-100.0%	-0.76%	–
INST	Exit	Instructure Incinstructure inc	$0	–	-167,941	-100.0%	-0.76%	–
HCCOU	Exit	Healthcare Merger Corphealthcare merger corp	$0	–	-802,105	-100.0%	-0.78%	–
SAQNU	Exit	Software Acquisition Group Incsoftware acquisition group i	$0	–	-844,515	-100.0%	-0.81%	–
REZI	Exit	Honeywell International Incresideo technologies inc	$0	–	-750,000	-100.0%	-0.84%	–
TIBR	Exit	Tiberius Acquisition Corptiberius acquisition corp	$0	–	-962,196	-100.0%	-0.95%	–
ALUSU	Exit	Alussa Energy Acquisition Corpalussa energy acquisition co	$0	–	-1,102,650	-100.0%	-1.05%	–
SRACU	Exit	Stable Road Acquisition Corpstable road acquisition corp	$0	–	-1,194,780	-100.0%	-1.16%	–
CIICU	Exit	CIIG Merger Corpciig merger corp	$0	–	-1,225,000	-100.0%	-1.17%	–
CTAC	Exit	ChaSerg Technology Acquisition Corpchaserg technology acquisi-a	$0	–	-1,196,724	-100.0%	-1.22%	–
UTX	Exit	United Technologies Corpunited technologies corp	$0	–	-170,000	-100.0%	-2.40%	–
POST	Exit	Post Holdings Incpost holdings inc	$0	–	-303,724	-100.0%	-3.12%	–
LBRDK	Exit	Liberty Broadband Corpliberty broadband-c	$0	–	-443,783	-100.0%	-5.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kepos Partners LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

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)

Kepos Capital LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Kepos Capital LP's holdings