Kepos Capital LP - Q3 2020 holdings

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$941 Million is the total value of Kepos Capital LP's 272 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 125.1% .

All

			Value		Shares		↓ Weighting
PSTH	New	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$24,619,000	–	1,085,000	+100.0%	2.62%	–
XLP	Sell	State Street ETF/USAconsumer staples spdr	$23,072,000	-1.4%	359,932	-9.8%	2.45%	-19.1%
CFIIU	New	CF Finance Acquisition Corp IIcf finance acquisition corp	$22,250,000	–	2,220,000	+100.0%	2.37%	–
FTOCU	New	FTAC Olympus Acquisition Corpftac olympus acquisition cor	$19,350,000	–	1,935,000	+100.0%	2.06%	–
MBB	Buy	iShares ETFs/USAishares mbs etf	$17,057,000	+277.6%	154,500	+278.7%	1.81%	+209.6%
HYAC		Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a	$17,000,000	-3.4%	1,700,000	0.0%	1.81%	-20.8%
ENPCU	New	Executive Network Partnering Corpexecutive network partnering	$15,150,000	–	600,000	+100.0%	1.61%	–
HZACU	New	Horizon Acquisition Corphorizon acquisition corp	$15,139,000	–	1,455,000	+100.0%	1.61%	–
CLAU	New	Colonnade Acquisition Corpcolonnade acquisition corp	$14,409,000	–	1,446,667	+100.0%	1.53%	–
CIIC		CIIG Merger Corpciig merger corp-cl a	$14,279,000	+1.2%	1,425,000	0.0%	1.52%	-17.0%
CFFA	Sell	CF Finance Acquisition Corpcf finance acquisition-cl a	$13,520,000	-22.6%	1,300,000	-19.3%	1.44%	-36.6%
HCCO	Buy	Healthcare Merger Corphealthcare merger corp-a	$13,347,000	+6.4%	1,315,000	+5.0%	1.42%	-12.8%
TWNDU	New	Tailwind Acquisition Corptailwing acquisition corp	$13,065,000	–	1,300,000	+100.0%	1.39%	–
FIIIU	New	Forum Merger III Corpforum merger iii corp	$12,463,000	–	1,193,750	+100.0%	1.32%	–
JWS	New	Jaws Acquisition Corpjaws acquisition corp-cl a	$12,411,000	–	1,192,197	+100.0%	1.32%	–
BTAQU	New	Burgundy Technology Acquisition Corpburgundy technology acquisit	$12,252,000	–	1,230,090	+100.0%	1.30%	–
BMRG	Buy	B Riley Financial Incb. riley principal merger-a	$11,580,000	+199.8%	1,156,800	+221.3%	1.23%	+145.7%
CMLFU	New	CM Life Sciences Inccm life sciences inc	$11,170,000	–	1,066,858	+100.0%	1.19%	–
PRPBU	New	CC Neuberger Principal Holdings IIcc neuberger principal holdi	$11,053,000	–	1,070,000	+100.0%	1.18%	–
TGT	New	Target Corptarget corp	$11,019,000	–	70,000	+100.0%	1.17%	–
IPOC	New	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosophia-a	$10,280,000	–	825,000	+100.0%	1.09%	–
GRSVU	New	Gores Holdings V Incgores holdings v inc	$9,715,000	–	938,652	+100.0%	1.03%	–
HYG	Buy	iShares ETFs/USAishares iboxx high yld corp	$9,179,000	+17.8%	109,400	+14.6%	0.98%	-3.5%
SAQN	Buy	Software Acquisition Group Incsoftware acquisition group-a	$9,180,000	+12.2%	921,664	+13.3%	0.98%	-7.9%
GSAH	New	GS Acquisition Holdings Corp IIgs acquisition holdings-a	$8,823,000	–	820,000	+100.0%	0.94%	–
NFIN	Buy	Netfin Acquisition Corpnetfin acquisition corp-cl a	$8,815,000	+195.9%	850,000	+206.7%	0.94%	+142.7%
FGNAU	New	Not Applicablefgna/u	$8,759,000	–	875,000	+100.0%	0.93%	–
TREBU	Sell	Trebia Acquisition Corptrebia acquisition corp	$8,748,000	-21.8%	810,000	-24.3%	0.93%	-35.9%
FAIIU	New	Fortress Value Acquisition Corp IIfortress value acquisition c	$8,549,000	–	830,000	+100.0%	0.91%	–
WPF	New	Foley Trasimene Acquisition Corpfoley trasimene acq-class a	$8,495,000	–	820,000	+100.0%	0.90%	–
PCPL	New	CC Neuberger Principal Holdings Icc neuberger principal hds-a	$8,482,000	–	815,600	+100.0%	0.90%	–
ACNDU	New	Ascendant Digital Acquisition Corpascendant digital acquisitio	$8,469,000	–	805,000	+100.0%	0.90%	–
GHIV	Buy	Gores Holdings IV Incgores holdings iv inc-cl a	$8,368,000	+3756.2%	811,683	+3692.9%	0.89%	+3078.6%
ETACU	New	E.Merge Technology Acquisition Corpe.merge technology acquisiti	$8,366,000	–	830,000	+100.0%	0.89%	–
GMHI	Sell	Gores Metropoulos Incgores metropoulos inc-cl a	$8,337,000	-5.3%	730,000	-11.4%	0.89%	-22.3%
CCIVU	New	Churchill Capital Corp IVchurchill capital corp iv	$8,216,000	–	820,000	+100.0%	0.87%	–
THBR	Sell	Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a	$8,211,000	-16.9%	805,000	-17.7%	0.87%	-31.8%
NMMCU	New	North Mountain Merger Corpnorth mountain merger corp	$8,160,000	–	800,000	+100.0%	0.87%	–
AACQ	New	Artius Acquisition Incartius acquisition inc-cl a	$8,138,000	–	818,748	+100.0%	0.86%	–
HEC	New	Hudson Executive Investment Corphudson executive invest-cl a	$8,090,000	–	823,000	+100.0%	0.86%	–
LCAPU	New	Lionheart Acquisition Corp IIlionheart acquisition corp	$8,068,000	–	810,000	+100.0%	0.86%	–
CCX	Sell	Churchill Capital Corp IIchurchill capital corp ii-a	$7,965,000	-13.9%	755,000	-7.7%	0.85%	-29.4%
SVACU	New	Starboard Value Acquisition Corpstarboard value acquisition	$7,696,000	–	762,000	+100.0%	0.82%	–
QELLU	New	Not Applicableqellu	$7,620,000	–	750,000	+100.0%	0.81%	–
VACQU	New	TTM Technologies Incvector acquisition corp	$7,605,000	–	750,000	+100.0%	0.81%	–
FRG		Vintage Capital Management LLCfranchise group inc	$7,608,000	+15.9%	300,000	0.0%	0.81%	-4.9%
ACEVU	New	ACE Convergence Acquisition Corpace convergence acquisition	$7,483,000	–	730,000	+100.0%	0.80%	–
SAIIU	New	Software Acquisition Group Inc IIsoftware acquisition group	$7,463,000	–	750,000	+100.0%	0.79%	–
TWCTU	New	TWC Tech Holdings II Corptwc tech holdings ii corp	$7,211,000	–	712,500	+100.0%	0.77%	–
BOWXU	New	BowX Acquisition Corpbowx acquisition corp	$6,772,000	–	660,000	+100.0%	0.72%	–
CCXX	New	Churchill Capital Corp IIIchurchill capital corp iii-a	$6,598,000	–	643,731	+100.0%	0.70%	–
PDACU	New	Peridot Acquisition Corpperidot acquisition corp	$6,490,000	–	650,000	+100.0%	0.69%	–
OAC	Sell	Oaktree Acquisition Corpoaktree acquisition corp-a	$6,404,000	+15.0%	545,000	-0.4%	0.68%	-5.7%
SOAC	New	Sustainable Opportunities Acquisition Corpsustainable opportunities-a	$5,849,000	–	573,398	+100.0%	0.62%	–
BFTU	New	Foley Trasimene Acquisition Corp IIfoley trasimene acquisition	$5,763,000	–	565,000	+100.0%	0.61%	–
IPOB	New	Social Capital Hedosophia Holdings Corp IIsocial capital hedosophia-a	$5,697,000	–	300,000	+100.0%	0.61%	–
FEAC	New	Flying Eagle Acquisition Corpflying eagle acquisition-a	$5,594,000	–	460,000	+100.0%	0.60%	–
SNPRU	New	Tortoise Acquisition Corp IItortoise acquisition corp ii	$5,440,000	–	500,000	+100.0%	0.58%	–
SMMC	Buy	South Mountain Merger Corpsouth mountain merger corp-a	$5,285,000	+46.0%	505,748	+42.4%	0.56%	+19.8%
GIK	New	GigCapital3 Incgigcapital3 inc	$5,224,000	–	525,000	+100.0%	0.56%	–
STWOU	New	ACON S2 Acquisition Corpacon s2 acquisition corp	$5,176,000	–	516,600	+100.0%	0.55%	–
OACBU	New	Oaktree Acquisition Corp IIoaktree acquisition corp ii	$5,145,000	–	500,000	+100.0%	0.55%	–
THCB	Buy	Tuscan Holdings Corptuscan holdings corp	$5,090,000	+1888.3%	500,000	+1900.0%	0.54%	+1539.4%
FTIVU	New	Fintech Acquisition Corp IVfintech acquisition corp iv	$5,080,000	–	500,000	+100.0%	0.54%	–
NSHU	New	NavSight Holdings Incnavsight holdings inc	$5,030,000	–	500,000	+100.0%	0.54%	–
KCAC	New	Kensington Capital Acquisition Corpkensington capital acquis-a	$5,025,000	–	300,000	+100.0%	0.53%	–
CME		CME Group Inccme group inc	$5,019,000	+2.9%	30,000	0.0%	0.53%	-15.5%
ACTCU	New	ArcLight Clean Transition Corparclight clean transition co	$5,020,000	–	500,000	+100.0%	0.53%	–
VIHAU	New	VPC Impact Acquisition Holdingsvpc impact acquisition holdi	$5,000,000	–	500,000	+100.0%	0.53%	–
INAQU	New	Insu Acquisition Corp IIinsu acquisition corp ii	$4,971,000	–	480,000	+100.0%	0.53%	–
NPA	Sell	New Providence Acquisition Corpnew providence acquisit-cl a	$4,940,000	-40.4%	490,600	-40.3%	0.52%	-51.1%
CPAA	Sell	Conyers Park II Acquisition Corpconyers park ii acquisitio-a	$4,928,000	-20.4%	485,000	-13.4%	0.52%	-34.7%
PTAC	Sell	PropTech Acquisition Corpproptech acquisition corp-a	$4,900,000	+9.0%	440,210	-0.6%	0.52%	-10.6%
PTKU	New	PTK Acquisition Corpptk acquisition corp	$4,891,000	–	480,000	+100.0%	0.52%	–
CHPM	Sell	CHP Merger Corpchp merger corp-class a	$4,840,000	-7.8%	475,000	-9.9%	0.52%	-24.4%
TRNE	Sell	Trine Acquisition Corptrine acquisition corp-a	$4,819,000	-51.5%	446,169	-53.1%	0.51%	-60.2%
HCAC	New	Hennessy Capital Acquisition Corp IVhennessy capital acquisiti-a	$4,790,000	–	430,000	+100.0%	0.51%	–
EXPC	Buy	Experience Investment Corpexperience investment corp-a	$4,786,000	+14.7%	476,200	+13.8%	0.51%	-5.9%
APXT	Sell	Apex Technology Acquisition Corpapex technology acqui-cl a	$4,772,000	-47.6%	450,227	-49.4%	0.51%	-57.1%
FUSE	New	Fusion Acquisition Corpfusion acquisition corp-a	$4,718,000	–	480,000	+100.0%	0.50%	–
GXGX	Sell	GX Acquisition Corpgx acquisition corp - cl a	$4,725,000	-54.8%	450,000	-56.1%	0.50%	-63.0%
LGVW	New	Longview Acquisition Corplongview acquisition corp-a	$4,701,000	–	478,700	+100.0%	0.50%	–
PNC		PNC Financial Services Group Inc/Thepnc financial services group	$4,616,000	+4.5%	42,000	0.0%	0.49%	-14.3%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$4,594,000	-66.0%	34,100	-66.1%	0.49%	-72.1%
SBGU	New	Sandbridge Acquisition Corpsandbridge acquisition corp	$4,492,000	–	450,000	+100.0%	0.48%	–
PSAC	New	Property Solutions Acquisition Corpproperty solutions acquisiti	$4,464,000	–	455,000	+100.0%	0.48%	–
LFAC	New	LF Capital Acquisition Corplf capital acquisition cor-a	$4,402,000	–	417,660	+100.0%	0.47%	–
DFPH	New	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a	$4,347,000	–	418,750	+100.0%	0.46%	–
RBACU	New	RedBall Acquisition Corpredball acquisition corp	$4,307,000	–	407,479	+100.0%	0.46%	–
LATN	Sell	Union Acquisition Corp IIunion acquisition corp ii	$4,220,000	-43.7%	425,000	-43.3%	0.45%	-53.8%
AHACU	New	Alpha Healthcare Acquisition Corpalpha healthcare acquisition	$4,216,000	–	425,000	+100.0%	0.45%	–
JIH	Buy	Juniper Industrial Holdings Incjuniper industrial hldgs - a	$4,126,000	+31.1%	394,452	+25.0%	0.44%	+7.6%
PMVCU	New	PMV Consumer Acquisition Corppmv consumer acquisition cor	$3,996,000	–	400,000	+100.0%	0.42%	–
WSC	New	Sapphire Holding Sarlwillscot mobile mini holding	$3,836,000	–	230,000	+100.0%	0.41%	–
HOLUU	New	Holicity Incholicity inc	$3,674,000	–	355,000	+100.0%	0.39%	–
SRAC	Sell	Stable Road Acquisition Corpstable road acquisition-cl a	$3,679,000	-69.0%	365,000	-69.4%	0.39%	-74.6%
FSRV	Sell	FinServ Acquisition Corpfinserv acquisition corp-a	$3,661,000	-48.3%	365,000	-48.7%	0.39%	-57.6%
IPV	Sell	InterPrivate Acquisition Corpinterprivate acquisition cor	$3,650,000	-36.0%	365,000	-36.5%	0.39%	-47.5%
THCA	Buy	Tuscan Holdings Corp IItuscan holdings corp ii	$3,589,000	+1329.9%	359,637	+1338.5%	0.38%	+1057.6%
LOAK	New	Live Oak Acquisition Corplive oak acquisition corp-a	$3,526,000	–	349,800	+100.0%	0.38%	–
XLU	Buy	State Street ETF/USAutilities select sector spdr	$3,492,000	+21.1%	58,800	+15.1%	0.37%	-0.8%
RTPU	New	Reinvent Technology Partnersreinvent technology partners	$3,447,000	–	300,000	+100.0%	0.37%	–
FUSEU	Sell	Fusion Acquisition Corpfusion acquisition corp	$3,348,000	-69.3%	325,000	-69.8%	0.36%	-74.9%
HPXU	New	HPX Corphpx corp	$3,341,000	–	327,500	+100.0%	0.36%	–
ERESU	New	East Resources Acquisition Coeast resources acquisition c	$3,304,000	–	327,500	+100.0%	0.35%	–
GOACU	New	GO Acquisition Corpgo acquisition corp	$3,301,000	–	327,500	+100.0%	0.35%	–
NGAU	New	Northern Genesis Acquisition Corpnorthern genesis acquisition	$3,272,000	–	327,500	+100.0%	0.35%	–
EQDU	New	Equity Distribution Acquisition Corpequity distribution acquisit	$3,267,000	–	317,143	+100.0%	0.35%	–
GOAC	New	GO Acquisition Corpgo acquisition corp-class a	$3,247,000	–	330,000	+100.0%	0.34%	–
XLK	Sell	State Street ETF/USAtechnology select sect spdr	$3,244,000	-24.1%	27,795	-32.1%	0.34%	-37.7%
DFHTU	New	Deerfield Healthcare Technology Acquisitions Corpdeerfield healthcare technol	$3,189,000	–	300,000	+100.0%	0.34%	–
FTAC	Buy	FinTech Acquisition Corp IIIfintech acquisition corp - a	$3,145,000	-5.0%	305,000	+2.8%	0.33%	-22.1%
CAPAU	New	Highcape Capital Acquisition Corphighcape capital acquisition	$3,137,000	–	310,000	+100.0%	0.33%	–
AONEU	New	Oneone	$3,145,000	–	288,544	+100.0%	0.33%	–
RPLA	Sell	Replay Acquisition Corpreplay acquisition corp	$3,054,000	-39.0%	300,000	-38.9%	0.32%	-49.9%
PIC	Sell	Pivotal Investment Corp IIpivotal investment corp ii-a	$3,032,000	-10.8%	263,000	-21.5%	0.32%	-27.0%
NHICU	New	NewHold Investment Corpnewhold investment corp	$3,018,000	–	300,000	+100.0%	0.32%	–
DFNS	New	LGL Systems Acquisition Corplgl systems acquisition-a	$3,006,000	–	300,000	+100.0%	0.32%	–
MSGS		Madison Square Garden Sports Corpmadison square garden sports	$3,010,000	+2.5%	20,000	0.0%	0.32%	-16.0%
SCVX	Sell	SCVX Corpscvx corp - class a	$3,000,000	-55.4%	300,000	-55.5%	0.32%	-63.4%
FSTU	New	Fast Acquisition Corpfast acquisition corp	$2,931,000	–	293,981	+100.0%	0.31%	–
NOVS	New	Novus Capital Corpnovus capital corp	$2,703,000	–	230,000	+100.0%	0.29%	–
CLIIU	New	Not Applicableclii/u	$2,513,000	–	250,000	+100.0%	0.27%	–
GRSV	New	Gores Holdings V Incgores holdings v inc-class a	$2,424,000	–	240,000	+100.0%	0.26%	–
INSU	Sell	Insurance Acquisition Corpinsurance acquisition corp-a	$2,362,000	-39.2%	200,000	-33.3%	0.25%	-50.2%
PCPLWS	Buy	CC Neuberger Principal Holdings Icc neuberger principal -cw25	$2,123,000	+54.1%	1,179,355	+24.1%	0.23%	+26.3%
GIXWS	Sell	GigCapital2 Incgigcapital2 inc-cw24	$1,809,000	+58.5%	1,987,400	-13.8%	0.19%	+29.7%
LATNW		Union Acquisition Corp IIunion acquisition cor -cw25	$1,748,000	+90.0%	2,330,000	0.0%	0.19%	+56.3%
AMJ	Buy	JP Morgan ETNs/USAjpmorgan alerian mlp index	$1,624,000	+95.0%	150,611	+138.8%	0.17%	+60.2%
PIAIU	New	Prime Impact Acquisition Iprime impact acquisition i	$1,603,000	–	160,000	+100.0%	0.17%	–
DMYT	New	dMY Technology Group Incdmy technology group inc-a	$1,531,000	–	120,000	+100.0%	0.16%	–
LGCWS	Sell	Legacy Acquisition Corplegacy acquisition corp-cw22	$1,492,000	+1.2%	2,788,083	-7.4%	0.16%	-16.8%
EWW	Sell	iShares ETFs/USAishares msci mexico etf	$1,485,000	-79.9%	44,500	-80.8%	0.16%	-83.5%
HPK	New	HighPeak Energy Inchighpeak energy inc	$1,410,000	–	200,000	+100.0%	0.15%	–
MSGE		Madison Square Garden Sports Corpmadison square garden entert	$1,370,000	-8.7%	20,000	0.0%	0.15%	-24.7%
LFACW	Sell	LF Capital Acquisition Corplf capital acquisition-cw23	$1,260,000	+40.0%	700,000	-30.0%	0.13%	+14.5%
NPAWW	Sell	New Providence Acquisition Corpnew providence acquisi -cw24	$1,254,000	-28.1%	1,036,100	-40.6%	0.13%	-41.2%
BRMKWS	Sell	Broadmark Realty Capital Incbroadmark realty capit-cw24	$1,240,000	-5.8%	4,000,000	-3.4%	0.13%	-22.8%
IPVWS	Buy	InterPrivate Acquisition Corpinterprivate acquisiti -cw24	$1,231,000	+38.2%	1,510,500	+1.7%	0.13%	+12.9%
CRSA		Crescent Acquisition Corpcrescent acquisition corp-a	$1,191,000	-4.0%	118,586	0.0%	0.13%	-21.1%
CFFAW	Sell	CF Finance Acquisition Corpcf finance acquisition -cw25	$1,163,000	-47.2%	1,187,200	-27.3%	0.12%	-56.6%
SOACWS	Buy	Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i	$1,165,000	+212.3%	647,120	+62.8%	0.12%	+158.3%
PCY	Buy	Invesco ETFs/USAinvesco emerging markets sov	$1,158,000	+307.7%	42,700	+302.8%	0.12%	+232.4%
XLE	Buy	State Street ETF/USAenergy select sector spdr	$1,145,000	+290.8%	38,220	+394.0%	0.12%	+221.1%
APXTW	Sell	Apex Technology Acquisition Corpapex technology acqui-c-cw24	$1,149,000	-16.4%	591,920	-26.8%	0.12%	-31.5%
SRACW	Sell	Stable Road Acquisition Corpstable road acquisiti -cw26	$1,110,000	-11.1%	962,836	-53.0%	0.12%	-27.2%
JIHWS	Sell	Juniper Industrial Holdings Incjuniper industrial hldg-cw26	$1,083,000	+48.8%	626,300	-25.1%	0.12%	+22.3%
PTACW	Sell	PropTech Acquisition Corpproptech acquisition a -cw26	$996,000	+52.8%	606,250	-34.9%	0.11%	+24.7%
ODP	New	ODP Corp/Theodp corp/the	$973,000	–	50,000	+100.0%	0.10%	–
BGCP	Buy	BGC Partners Incbgc partners inc-cl a	$960,000	+6.2%	400,000	+21.2%	0.10%	-12.8%
EXPCW	Sell	Experience Investment Corpexperience investment -cw26	$940,000	+22.9%	767,446	-9.7%	0.10%	+1.0%
THCBW	Sell	Tuscan Holdings Corptuscan holdings corp-cw26	$914,000	-23.3%	1,800,356	-11.6%	0.10%	-37.0%
CHPMW	Sell	CHP Merger Corpchp merger corp -cw24	$904,000	+11.1%	776,150	-6.5%	0.10%	-9.4%
KCACWS	New	Kensington Capital Acquisition Corpkensington capital acq -cw27	$900,000	–	200,000	+100.0%	0.10%	–
NFINW	Sell	Netfin Acquisition Corpnetfin aquisition corp -cw24	$891,000	-84.4%	680,000	-80.2%	0.10%	-87.1%
THBRW	Sell	Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26	$851,000	-26.6%	630,000	-21.7%	0.09%	-40.0%
GIXRT	Buy	GigCapital2 Incgigcapital2 inc - rights	$839,000	+22.5%	2,543,180	+0.2%	0.09%	0.0%
CIICW		CIIG Merger Corpciig merger corp -cw26	$828,000	-9.4%	962,500	0.0%	0.09%	-25.4%
JWSWS	New	Jaws Acquisition Corpjaws acquistion-cw25	$821,000	–	387,233	+100.0%	0.09%	–
PSTHWS	New	Pershing Square Tontine Holdings Ltdpershing square tontine -ws	$797,000	–	111,111	+100.0%	0.08%	–
HCCOW	Sell	Healthcare Merger Corphealthcare merger corp-cw26	$770,000	-10.9%	430,000	-42.7%	0.08%	-26.8%
GLEOWS	Sell	Galileo Acquisition Corpgalileo acquisition corp	$723,000	-32.0%	1,166,517	-36.4%	0.08%	-44.2%
GXGXW	Sell	GX Acquisition Corpgx acquisition corp -cw26	$720,000	+24.8%	450,000	-14.2%	0.08%	+2.7%
USIO	New	Usio Incusio inc	$693,000	–	450,000	+100.0%	0.07%	–
DMYDU	New	dMY Technology Group Inc IIdmy technology group inc ii	$643,000	–	62,900	+100.0%	0.07%	–
SSPKW		Silver Spike Acquisition Corpsilver spike acquisiti -cw24	$629,000	+21.9%	1,031,957	0.0%	0.07%	0.0%
GIKWS	New	GigCapital3 Incgigcapital3 inc-cw25	$616,000	–	962,235	+100.0%	0.06%	–
LGVWWS	New	Longview Acquisition Corplongview acquisition co-cw25	$611,000	–	630,401	+100.0%	0.06%	–
TRNEWS	Sell	Trine Acquisition Corptrine acquisition corp-cw24	$590,000	+13.7%	225,000	-32.8%	0.06%	-6.0%
GNRSW	Buy	Greenrose Acquisition Corpgreenrose acquisition-cw24	$595,000	+41.0%	2,533,300	+26.1%	0.06%	+14.5%
CPSRU	New	Capstar Special Purpose Acquisition Corpcapstar special purpose acqu	$561,000	–	55,000	+100.0%	0.06%	–
FSRVW	Sell	FinServ Acquisition Corpfinserv acquisitition -cw26	$553,000	-27.3%	576,200	-20.5%	0.06%	-40.4%
CRTD	New	Creatd Inccreatd inc	$534,000	–	200,000	+100.0%	0.06%	–
BMRGWS	Buy	B Riley Financial Incb. riley principal mer -cw26	$540,000	+182.7%	400,000	+266.8%	0.06%	+128.0%
ALUSWS		Alussa Energy Acquisition Corpalussa energy acquisit -cw26	$522,000	+18.4%	802,665	0.0%	0.06%	-1.8%
CCXXWS	New	Churchill Capital Corp IIIchurchill capital corp -cw27	$530,000	–	265,000	+100.0%	0.06%	–
SAQNW	Sell	Software Acquisition Group Incsoftware acquisition g -cw26	$504,000	-29.8%	525,000	-34.1%	0.05%	-41.9%
WPFWS	New	Foley Trasimene Acquisition Corpfoley trasimene acqui-cw25	$507,000	–	224,166	+100.0%	0.05%	–
HYACW		Haymaker Acquisition Corp IIhaymaker acquisition co-cw26	$512,000	-36.5%	516,802	0.0%	0.05%	-48.1%
WINT		Windtree Therapeutics Incwindtree therapeutics inc	$495,000	-21.4%	90,000	0.0%	0.05%	-35.4%
HECCW	New	Hudson Executive Investment Corphudson executive inv -cw25	$486,000	–	411,500	+100.0%	0.05%	–
CCXWS	Sell	Churchill Capital Corp IIchurchill capital corp-cw24	$483,000	-38.7%	221,000	-19.0%	0.05%	-50.0%
PSACW	New	Property Solutions Acquisition Corpproperty solutions acq -cw27	$455,000	–	1,219,714	+100.0%	0.05%	–
GSAHWS	New	GS Acquisition Holdings Corp IIgs acquisition holdings-cw25	$441,000	–	205,000	+100.0%	0.05%	–
FUSEWS	New	Fusion Acquisition Corpfusion acquisition -cw27	$439,000	–	402,500	+100.0%	0.05%	–
AACQW	New	Artius Acquisition Incartius acquisition inc -cw26	$439,000	–	272,916	+100.0%	0.05%	–
BROGW	Buy	BPGIC Holdings Ltdbrooge holdings ltd	$412,000	+29.2%	823,900	+26.8%	0.04%	+7.3%
INSUW		Insurance Acquisition Corpinsurance acquisition -cw24	$416,000	-23.8%	150,000	0.0%	0.04%	-38.0%
MFACWS	Sell	Megalith Financial Acquisition Corpmegalith financial acq-cw23	$399,000	-60.3%	600,000	-49.8%	0.04%	-67.7%
IPOCWS	New	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosop -cw25	$392,000	–	101,666	+100.0%	0.04%	–
FLDM	New	Fluidigm Corpfluidigm corp	$372,000	–	50,000	+100.0%	0.04%	–
ACEL	New	Accel Entertainment Incaccel entertainment inc	$375,000	–	35,000	+100.0%	0.04%	–
OACWS		Oaktree Acquisition Corpoaktree acquisition co-cw24	$376,000	+121.2%	128,555	0.0%	0.04%	+81.8%
GHIVW	New	Gores Holdings IV Incgores holdings iv inc -cw25	$363,000	–	218,750	+100.0%	0.04%	–
MCMJW	Sell	Merida Merger Corp Imerida merger corp i -cw26	$357,000	+9.5%	575,613	-11.6%	0.04%	-9.5%
LOAKWS	Buy	Live Oak Acquisition Corplive oak acquisition co-cw27	$347,000	–	353,758	+353658.0%	0.04%	–
AMCIW	Buy	AMCI Acquisition Corpamci acquisition corp-cw23	$337,000	+28.6%	495,000	+3.4%	0.04%	+5.9%
FEACWS	New	Flying Eagle Acquisition Corpflying eagle acquisitio-cw27	$326,000	–	100,000	+100.0%	0.04%	–
AXTA	Sell	Axalta Coating Systems Ltdaxalta coating systems ltd	$333,000	-70.5%	15,000	-70.0%	0.04%	-76.0%
MNCL	Sell	Monocle Acquisition Corpmonocle acquisition corp	$330,000	-95.1%	32,188	-95.1%	0.04%	-96.0%
VERB	New	Verb Technology Co Incverb technology co inc	$324,000	–	300,000	+100.0%	0.03%	–
KBLMR	Sell	KBL Merger Corp IVkbl merger corp iv - rts	$299,000	-37.1%	1,492,659	-21.5%	0.03%	-48.4%
NOVSW	New	Novus Capital Corpnovus capital corp -cw27	$279,000	–	100,000	+100.0%	0.03%	–
AWK	New	American Water Works Co Incamerican water works co inc	$273,000	–	1,886	+100.0%	0.03%	–
GLEO	Sell	Galileo Acquisition Corpgalileo acquisition corp	$250,000	-50.8%	25,220	-50.8%	0.03%	-59.1%
CPAAW		Conyers Park II Acquisition Corpconyers park ii acqui -cw26	$238,000	-22.7%	140,000	0.0%	0.02%	-37.5%
RPLAWS		Replay Acquisition Corpreplay acquisition -cw20	$238,000	+5.8%	250,000	0.0%	0.02%	-13.8%
LACQW		Leisure Acquisition Corpleisure acquisition cor-cw22	$235,000	-49.5%	500,000	0.0%	0.02%	-58.3%
VMC	New	Vulcan Materials Covulcan materials co	$218,000	–	1,607	+100.0%	0.02%	–
OXY	New	Occidental Petroleum Corpoccidental petroleum corp	$208,000	–	20,827	+100.0%	0.02%	–
MNCLW	Sell	Monocle Acquisition Corpmonocle acquisition cor-cw24	$200,000	-74.4%	400,000	-66.7%	0.02%	-79.2%
ETR	New	Entergy Corpentergy corp	$186,000	–	1,891	+100.0%	0.02%	–
XELA	Sell	HandsOn Global Management LLCexela technologies inc	$192,000	-65.3%	500,000	-50.0%	0.02%	-72.2%
RMGWS	Sell	RMG Acquisition Corprmg acquisition corp-cw24	$180,000	+83.7%	83,928	-16.1%	0.02%	+46.2%
HPKEW	New	HighPeak Energy Inchighpeak energy inc	$170,000	–	200,000	+100.0%	0.02%	–
DFNSWS	New	LGL Systems Acquisition Corplgl systems acquisiti -cw26	$163,000	–	150,000	+100.0%	0.02%	–
ROP	New	Roper Technologies Incroper technologies inc	$158,000	–	400	+100.0%	0.02%	–
XYL	New	Xylem Inc/NYxylem inc	$161,000	–	1,915	+100.0%	0.02%	–
ECL	New	Ecolab Incecolab inc	$156,000	–	782	+100.0%	0.02%	–
DFPHW	New	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22	$161,000	–	95,000	+100.0%	0.02%	–
A	New	Agilent Technologies Incagilent technologies inc	$163,000	–	1,610	+100.0%	0.02%	–
CRTDW	New	Creatd Incjerrick media holdings -cw25	$150,000	–	200,000	+100.0%	0.02%	–
PICWS	Sell	Pivotal Investment Corp IIpivotal investment ii -cw25	$148,000	+335.3%	40,000	-7.7%	0.02%	+300.0%
THCAW		Tuscan Holdings Corp IItuscan holdings corp ii-cw25	$153,000	-16.4%	339,669	0.0%	0.02%	-33.3%
EOG	New	EOG Resources Inceog resources inc	$138,000	–	3,837	+100.0%	0.02%	–
	New	TransEnterix Inctransenterix inc	$139,000	–	400,000	+100.0%	0.02%	–
CVA	New	Covanta Holding Corpcovanta holding corp	$145,000	–	18,706	+100.0%	0.02%	–
TSLA	New	Tesla Inctesla inc	$131,000	–	306	+100.0%	0.01%	–
PNW	New	Pinnacle West Capital Corppinnacle west capital	$135,000	–	1,810	+100.0%	0.01%	–
XEL	New	Xcel Energy Incxcel energy inc	$128,000	–	1,852	+100.0%	0.01%	–
DEHWS	New	D8 Holdings Corpd8 holdings corp-a -cw27	$131,000	–	181,850	+100.0%	0.01%	–
EXC	New	Exelon Corpexelon corp	$129,000	–	3,606	+100.0%	0.01%	–
SRE	New	Sempra Energysempra energy	$131,000	–	1,108	+100.0%	0.01%	–
FE	New	FirstEnergy Corpfirstenergy corp	$128,000	–	4,443	+100.0%	0.01%	–
ACAMW		Acamar Partners Acquisition Corpacamar partners acquisi-cw26	$122,000	-15.9%	111,111	0.0%	0.01%	-31.6%
DGNRU	New	Dragoneer Growth Opportunities Corpdragoneer growth opportuniti	$123,000	–	10,000	+100.0%	0.01%	–
RGCO	New	RGC Resources Incrgc resources inc	$118,000	–	5,020	+100.0%	0.01%	–
CGROW	Sell	Collective Growth Corpcollective growth cor -cw	$109,000	-54.2%	177,500	-43.4%	0.01%	-61.3%
IEX	New	IDEX Corpidex corp	$115,000	–	632	+100.0%	0.01%	–
JCI	New	Johnson Controls International plcjohnson controls internation	$105,000	–	2,582	+100.0%	0.01%	–
TRMB	New	Trimble Inctrimble inc	$106,000	–	2,178	+100.0%	0.01%	–
BEPC	New	Brookfield Renewable Partners LPbrookfield renewable cor-a	$101,000	–	1,721	+100.0%	0.01%	–
SLRX	New	Salarius Pharmaceuticals Incsalarius pharmaceuticals inc	$105,000	–	125,000	+100.0%	0.01%	–
ORA	New	Ormat Technologies Incormat technologies inc	$94,000	–	1,594	+100.0%	0.01%	–
NOVA	New	Sunnova Energy International Incsunnova energy international	$92,000	–	3,029	+100.0%	0.01%	–
SMMCW	Sell	South Mountain Merger Corpsouth mountain merger -cw24	$94,000	+23.7%	67,000	-0.7%	0.01%	0.0%
KLRWS	Sell	Kaleyra Inckaleyra inc - cw23	$86,000	-32.3%	60,853	-68.8%	0.01%	-43.8%
GDYNW	Sell	Grid Dynamics Holdings Incgrid dynamics holdings-cw23	$87,000	-81.8%	49,010	-83.6%	0.01%	-85.5%
VMI	New	Valmont Industries Incvalmont industries	$72,000	–	577	+100.0%	0.01%	–
PANAU	New	Panacea Acquisition Corppanacea acquisition corp	$75,000	–	6,250	+100.0%	0.01%	–
ALB	New	Albemarle Corpalbemarle corp	$67,000	–	753	+100.0%	0.01%	–
IPOBWS	New	Social Capital Hedosophia Holdings Corp IIsocial capital hedosop -cwxx	$69,000	–	12,500	+100.0%	0.01%	–
CCACWS	New	CITIC Capital Acquisition Corpcitic capital acquisit-cw27	$63,000	–	50,000	+100.0%	0.01%	–
LNN	New	Lindsay Corplindsay corp	$64,000	–	666	+100.0%	0.01%	–
EVRG	New	Evergy Incevergy inc	$67,000	–	1,318	+100.0%	0.01%	–
PEG	New	Public Service Enterprise Group Incpublic service enterprise gp	$53,000	–	968	+100.0%	0.01%	–
MSEX	New	Middlesex Water Comiddlesex water co	$56,000	–	909	+100.0%	0.01%	–
LTHM	New	Livent Corplivent corp	$46,000	–	5,130	+100.0%	0.01%	–
GMHIW	Sell	Gores Metropoulos Incgores metropoulos inc-c-cw24	$47,000	-91.3%	15,000	-94.5%	0.01%	-92.9%
REGI	New	Renewable Energy Group Increnewable energy group inc	$51,000	–	954	+100.0%	0.01%	–
EIX	New	Edison Internationaledison international	$40,000	–	781	+100.0%	0.00%	–
SCVXWS	New	SCVX Corpcvx corp - class a -cw25	$41,000	–	27,300	+100.0%	0.00%	–
	New	CHF Solutions Incchf solutions inc	$32,000	–	111,111	+100.0%	0.00%	–
FF	New	FutureFuel Corpfuturefuel corp	$32,000	–	2,777	+100.0%	0.00%	–
CVX	New	Chevron Corpchevron corp	$32,000	–	447	+100.0%	0.00%	–
FVACWS	Sell	Fortress Value Acquisition Corpfortress value acq-cl -cw27	$30,000	-94.7%	9,000	-97.8%	0.00%	-95.9%
KBNT	New	Kubient Inckubient inc	$28,000	–	12,500	+100.0%	0.00%	–
DPHCW	Sell	DiamondPeak Holdings Corpdiamondpeak holdings co-cw24	$32,000	-89.1%	3,000	-98.2%	0.00%	-92.1%
XOM	New	Exxon Mobil Corpexxon mobil corp	$26,000	–	747	+100.0%	0.00%	–
KBNTW	New	Kubient Inckubient inc-cw25	$8,000	–	12,500	+100.0%	0.00%	–
ARYA	New	ARYA Sciences Acquisition Corp IIIarya sciences acquisi-classa	$6,000	–	600	+100.0%	0.00%	–
AACQU	New	Artius Acquisition Incartius acquisition inc	$0	–	2	+100.0%	0.00%	–
LCAHW	Exit	Landcadia Holdings II Inclandcadia holdings ii -cw	$0	–	-2,000	-100.0%	-0.00%	–
TMUSR	Exit	T-Mobile US Inct-mobile us inc - rights	$0	–	-65,000	-100.0%	-0.00%	–
KBLMW	Exit	KBL Merger Corp IVkbl merger corp iv - cw23	$0	–	-99,255	-100.0%	-0.00%	–
NSCOWS	Exit	ECP Controlco LLCnesco holdings-cw25	$0	–	-200,000	-100.0%	-0.01%	–
AVCTW	Exit	American Virtual Cloud Technologies Incpensare acquisition corp-cw	$0	–	-295,200	-100.0%	-0.01%	–
BIOXWS	Exit	Bioceres Crop Solutions Corpbioceres crop solutions-cw25	$0	–	-583,678	-100.0%	-0.02%	–
GRAFWS	Exit	Graf Industrial Corpgraf industrial corp-cw25	$0	–	-56,922	-100.0%	-0.02%	–
GIXU	Exit	GigCapital2 Incgigcapital2 inc	$0	–	-12,400	-100.0%	-0.02%	–
FPACWS	Exit	Far Point Acquisition Corpfar point acquisition -cw25	$0	–	-289,176	-100.0%	-0.02%	–
FTACW	Exit	FinTech Acquisition Corp IIIfintech acquisition corp -24	$0	–	-70,000	-100.0%	-0.02%	–
SAMA	Exit	Schultze Special Purpose Acquisition Corpschultze special purpose acq	$0	–	-20,000	-100.0%	-0.03%	–
HYMCW	Exit	Hycroft Mining Holding Corpmudrick capital acquisi	$0	–	-172,430	-100.0%	-0.03%	–
AMCIU	Exit	AMCI Acquisition Corpamci acquisition corp	$0	–	-21,390	-100.0%	-0.03%	–
SBEWS	Exit	Switchback Energy Acquisition Corpswitchback energy acq -cw24	$0	–	-284,249	-100.0%	-0.03%	–
FMCIW	Exit	Forum Merger II Corpforum merger ii corp - w	$0	–	-50,000	-100.0%	-0.03%	–
SBE	Exit	Switchback Energy Acquisition Corpswitchback energy acquisit-a	$0	–	-30,000	-100.0%	-0.04%	–
LB	Exit	L Brands Incl brands inc	$0	–	-25,000	-100.0%	-0.05%	–
XPO	Exit	XPO Logistics Incxpo logistics inc	$0	–	-5,994	-100.0%	-0.06%	–
LHCWS	Exit	Leo Holdings Corpleo holdings corp - cw23	$0	–	-369,995	-100.0%	-0.06%	–
PACB	Exit	Pacific Biosciences of California Incpacific biosciences of calif	$0	–	-141,543	-100.0%	-0.06%	–
MCMJ	Exit	Merida Merger Corp Imerida merger corp i	$0	–	-51,885	-100.0%	-0.07%	–
IPVU	Exit	InterPrivate Acquisition Corpinterprivate acquisition cor	$0	–	-50,000	-100.0%	-0.07%	–
FREEW	Exit	Whole Earth Brands Incact ii global acquisiti-cw24	$0	–	-450,000	-100.0%	-0.07%	–
HCCOU	Exit	Healthcare Merger Corphealthcare merger corp	$0	–	-50,000	-100.0%	-0.07%	–
IIPR	Exit	Innovative Industrial Properties Incinnovative industrial proper	$0	–	-6,500	-100.0%	-0.07%	–
FCX	Exit	Freeport-McMoRan Incfreeport-mcmoran inc	$0	–	-50,000	-100.0%	-0.08%	–
CCHWS	Exit	Collier Creek Holdingscollier creek holdings-cw23	$0	–	-200,000	-100.0%	-0.08%	–
SCVXU	Exit	SCVX Corpscvx corp	$0	–	-75,400	-100.0%	-0.10%	–
ARYBU	Exit	ARYA Sciences Acquisition Corp IIarya sciences acquisition co	$0	–	-70,000	-100.0%	-0.10%	–
SPAQWS	Exit	Spartan Energy Acquisition Corpspartan energy acquisit-cw23	$0	–	-500,000	-100.0%	-0.12%	–
ODP	Exit	Office Depot Incoffice depot inc	$0	–	-500,000	-100.0%	-0.15%	–
LCA	Exit	Landcadia Holdings II Inclandcadia holdings ii inc-a	$0	–	-88,521	-100.0%	-0.19%	–
CHX	Exit	ChampionX Corpchampionx corp	$0	–	-150,000	-100.0%	-0.19%	–
XLV	Exit	State Street ETF/USAhealth care select sector	$0	–	-16,129	-100.0%	-0.21%	–
BRMK	Exit	Broadmark Realty Capital Incbroadmark realty capital inc	$0	–	-172,000	-100.0%	-0.21%	–
DMYTU	Exit	dMY Technology Group Incdmy technology group inc	$0	–	-200,000	-100.0%	-0.27%	–
KSU	Exit	Kansas City Southernkansas city southern	$0	–	-15,000	-100.0%	-0.29%	–
CE	Exit	Celanese Corpcelanese corp	$0	–	-26,500	-100.0%	-0.30%	–
HON	Exit	Honeywell International Inchoneywell international inc	$0	–	-16,850	-100.0%	-0.32%	–
FIS	Exit	Fidelity National Information Services Incfidelity national info serv	$0	–	-18,360	-100.0%	-0.32%	–
DELL	Exit	Dell Technologies Incdell technologies -c	$0	–	-45,000	-100.0%	-0.32%	–
WFC	Exit	Wells Fargo & Cowells fargo & co	$0	–	-100,000	-100.0%	-0.33%	–
CTAS	Exit	Cintas Corpcintas corp	$0	–	-10,000	-100.0%	-0.34%	–
DFNSU	Exit	LGL Systems Acquisition Corplgl systems acquisition corp	$0	–	-300,000	-100.0%	-0.40%	–
FREE	Exit	Whole Earth Brands Incwhole earth brands inc	$0	–	-400,000	-100.0%	-0.42%	–
PFE	Exit	Pfizer Incpfizer inc	$0	–	-100,000	-100.0%	-0.42%	–
CRWD	Exit	Crowdstrike Holdings Inccrowdstrike holdings inc - a	$0	–	-35,000	-100.0%	-0.46%	–
WSC	Exit	Sapphire Holding Sarlwillscot corp	$0	–	-315,000	-100.0%	-0.50%	–
DFPHU	Exit	DFP Healthcare Acquisitions Corpdfp healthcare acquisitions	$0	–	-430,000	-100.0%	-0.58%	–
JPM	Exit	JPMorgan Chase & Cojpmorgan chase & co	$0	–	-55,000	-100.0%	-0.67%	–
GNRSU	Exit	Greenrose Acquisition Corpgreenrose acquisition corp	$0	–	-525,000	-100.0%	-0.68%	–
NKLA	Exit	Nikola Corpnikola corp	$0	–	-80,000	-100.0%	-0.70%	–
FMCI	Exit	Forum Merger II Corpforum merger ii corp-cl a	$0	–	-374,324	-100.0%	-0.80%	–
TMUS	Exit	T-Mobile US Inct-mobile us inc	$0	–	-65,000	-100.0%	-0.88%	–
DPHC	Exit	DiamondPeak Holdings Corpdiamondpeak holdings corp-a	$0	–	-681,813	-100.0%	-0.91%	–
NOVSU	Exit	Novus Capital Corpnovus capital corp	$0	–	-668,623	-100.0%	-0.91%	–
LOAKU	Exit	Live Oak Acquisition Corplive oak acquisition corp	$0	–	-707,316	-100.0%	-0.92%	–
CGROU	Exit	Collective Growth Corpcollective growth corp	$0	–	-755,000	-100.0%	-0.93%	–
GSAHU	Exit	GS Acquisition Holdings Corp IIgs acquisition holdings corp	$0	–	-875,000	-100.0%	-1.19%	–
BMRGU	Exit	B Riley Financial Incb riley principal merger co	$0	–	-796,800	-100.0%	-1.21%	–
IPOCU	Exit	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosphia iii	$0	–	-830,000	-100.0%	-1.28%	–
IAA	Exit	IAA Inciaa inc	$0	–	-263,000	-100.0%	-1.32%	–
KCACU	Exit	Kensington Capital Acquisition Corpkensington capital acquisiti	$0	–	-1,089,897	-100.0%	-1.42%	–
FEACU	Exit	Flying Eagle Acquisition Corpflying eagle acquisition cor	$0	–	-940,000	-100.0%	-1.42%	–
CCK	Exit	Crown Holdings Inccrown holdings inc	$0	–	-180,000	-100.0%	-1.52%	–
LGVWU	Exit	Longview Acquisition Corplongview acquisition corp	$0	–	-1,179,543	-100.0%	-1.54%	–
IPOBU	Exit	Social Capital Hedosophia Holdings Corp IIsocial capital hedosphia ii	$0	–	-975,000	-100.0%	-1.59%	–
FVACU	Exit	Fortress Value Acquisition Corpfortress value acquisition	$0	–	-1,215,152	-100.0%	-1.62%	–
PCPLU	Exit	CC Neuberger Principal Holdings Icc neuberger principal holdi	$0	–	-1,197,878	-100.0%	-1.65%	–
SPAQ	Exit	Spartan Energy Acquisition Corpspartan energy acquisition-a	$0	–	-1,192,500	-100.0%	-1.66%	–
CCH	Exit	Collier Creek Holdingscollier creek holdings-a	$0	–	-940,000	-100.0%	-1.67%	–
GIKU	Exit	GigCapital3 Incgigcapital3 inc - units	$0	–	-1,282,980	-100.0%	-1.67%	–
GHIVU	Exit	Gores Holdings IV Incgores holdings iv inc	$0	–	-1,279,000	-100.0%	-1.72%	–
CCXXU	Exit	Churchill Capital Corp IIIchurchill capital corp iii	$0	–	-1,235,000	-100.0%	-1.81%	–
WPFU	Exit	Foley Trasimene Acquisition Corpfoley trasimene acquisition	$0	–	-1,315,100	-100.0%	-1.82%	–
JWSU	Exit	Jaws Acquisition Corpjaws acquisition corp	$0	–	-1,374,275	-100.0%	-1.86%	–
SOACU	Exit	Sustainable Opportunities Acquisition Corpsustainable opportunities	$0	–	-1,499,041	-100.0%	-1.96%	–
HECCU	Exit	Hudson Executive Investment Corphudson executive investment	$0	–	-1,575,000	-100.0%	-2.09%	–
FPAC	Exit	Far Point Acquisition Corpfar point acquisition corp-a	$0	–	-1,617,529	-100.0%	-2.15%	–

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 2020-11-13

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 Q3 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

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