Kepos Capital

Kepos Capital as of March 31, 2019

Portfolio Holdings for Kepos Capital

Kepos Capital holds 334 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 8.1 $108M 1.0M 106.36
Energy Select Sector SPDR (XLE) 4.4 $58M 880k 66.12
Altaba 4.2 $56M 750k 74.12
Vanguard REIT ETF (VNQ) 3.2 $42M 488k 86.91
Celgene Corporation 3.0 $40M 422k 94.34
Consumer Staples Select Sect. SPDR (XLP) 2.5 $33M 591k 56.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $25M 214k 119.06
Red Hat 1.7 $23M 125k 182.70
United Technologies Corporation 1.2 $16M 125k 128.89
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $15M 174k 86.47
Tuscan Holdings Corp unit 99/99/9999 1.1 $15M 1.4M 10.43
Cf Fin Acquisition Corp 1.1 $15M 1.5M 9.90
Centene Corporation (CNC) 1.1 $14M 265k 53.10
Walt Disney Company (DIS) 1.0 $14M 122k 111.03
Dell Technologies (DELL) 1.0 $13M 219k 58.69
Fox Corp (FOXA) 0.9 $12M 315k 36.71
JPMorgan Chase & Co. (JPM) 0.9 $12M 113k 101.23
Thunder Bridge Acquisition L shs class a 0.8 $10M 1.0M 10.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $10M 235k 43.59
Caesars Entertainment 0.7 $8.7M 1.0M 8.69
Gores Metropoulos Inc unit 99/99/9999 0.6 $8.3M 810k 10.24
Consumer Discretionary SPDR (XLY) 0.6 $7.9M 69k 113.85
Motorola Solutions (MSI) 0.5 $7.1M 51k 140.43
NRG Energy (NRG) 0.5 $7.1M 166k 42.48
Advance Auto Parts (AAP) 0.5 $7.0M 41k 170.52
Veeva Sys Inc cl a (VEEV) 0.5 $7.1M 56k 126.86
Zayo Group Hldgs 0.5 $7.1M 250k 28.42
Pivotal Acquisition Cl A Red Unt 0.5 $7.1M 700k 10.19
Philip Morris International (PM) 0.5 $6.9M 78k 88.39
Procter & Gamble Company (PG) 0.5 $6.9M 66k 104.04
Exelixis (EXEL) 0.5 $6.9M 291k 23.80
Financial Select Sector SPDR (XLF) 0.5 $7.0M 272k 25.71
Tractor Supply Company (TSCO) 0.5 $6.8M 70k 97.75
Take-Two Interactive Software (TTWO) 0.5 $6.9M 73k 94.37
Jones Lang LaSalle Incorporated (JLL) 0.5 $6.8M 44k 154.19
Delek Us Holdings (DK) 0.5 $6.8M 186k 36.42
Cognizant Technology Solutions (CTSH) 0.5 $6.6M 92k 72.45
Emerson Electric (EMR) 0.5 $6.7M 98k 68.47
Xilinx 0.5 $6.7M 53k 126.80
United Therapeutics Corporation (UTHR) 0.5 $6.6M 56k 117.37
Abbvie (ABBV) 0.5 $6.6M 82k 80.59
F5 Networks (FFIV) 0.5 $6.5M 42k 156.93
Bunge 0.5 $6.5M 122k 53.07
Micron Technology (MU) 0.5 $6.4M 155k 41.33
Hp (HPQ) 0.5 $6.5M 333k 19.43
Eli Lilly & Co. (LLY) 0.5 $6.2M 48k 129.77
Becton, Dickinson and (BDX) 0.5 $6.2M 25k 249.73
AutoZone (AZO) 0.5 $6.3M 6.1k 1024.20
Alexion Pharmaceuticals 0.5 $6.3M 47k 135.18
Linde 0.5 $6.2M 35k 175.92
MasterCard Incorporated (MA) 0.5 $6.1M 26k 235.47
Total System Services 0.5 $6.1M 65k 95.02
McDonald's Corporation (MCD) 0.5 $6.1M 32k 189.90
Pfizer (PFE) 0.5 $6.2M 146k 42.47
Regeneron Pharmaceuticals (REGN) 0.5 $6.1M 15k 410.65
Boston Scientific Corporation (BSX) 0.5 $6.1M 158k 38.38
Biogen Idec (BIIB) 0.5 $6.1M 26k 236.37
General Motors Company (GM) 0.5 $6.2M 166k 37.10
Mosaic (MOS) 0.5 $6.1M 223k 27.31
Cbre Group Inc Cl A (CBRE) 0.5 $6.1M 124k 49.45
Mondelez Int (MDLZ) 0.5 $6.1M 122k 49.92
Wal-Mart Stores (WMT) 0.5 $6.0M 62k 97.53
Bristol Myers Squibb (BMY) 0.5 $6.0M 126k 47.71
Public Storage (PSA) 0.5 $6.0M 27k 217.80
Best Buy (BBY) 0.5 $6.0M 85k 71.06
Yum! Brands (YUM) 0.5 $6.1M 61k 99.80
Merck & Co (MRK) 0.5 $6.1M 73k 83.17
Texas Instruments Incorporated (TXN) 0.5 $6.0M 56k 106.08
Starbucks Corporation (SBUX) 0.5 $6.0M 81k 74.34
Phillips 66 (PSX) 0.5 $6.0M 63k 95.17
Pbf Energy Inc cl a (PBF) 0.5 $6.0M 193k 31.14
Medtronic (MDT) 0.5 $6.0M 66k 91.08
Chevron Corporation (CVX) 0.4 $5.9M 48k 123.18
ConocoPhillips (COP) 0.4 $5.9M 89k 66.74
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $5.9M 230k 25.51
Lamb Weston Hldgs (LW) 0.4 $5.9M 79k 74.94
Prudential Financial (PRU) 0.4 $5.7M 63k 91.88
Fortinet (FTNT) 0.4 $5.7M 68k 83.98
eBay (EBAY) 0.4 $5.6M 150k 37.14
Reliance Steel & Aluminum (RS) 0.4 $5.6M 62k 90.26
Autodesk (ADSK) 0.4 $5.5M 35k 155.83
Diamondpeak Hldgs Cor unit 99/99/9999 0.4 $5.5M 550k 10.02
Trine Acquisition Corp unit 03/31/2021 0.4 $5.3M 530k 10.02
Jabil Circuit (JBL) 0.4 $5.2M 197k 26.59
Nxp Semiconductors N V (NXPI) 0.4 $5.0M 57k 88.39
Vaneck Vectors Russia Index Et 0.4 $5.1M 247k 20.60
Cme (CME) 0.4 $4.9M 30k 164.57
Baker Hughes A Ge Company (BKR) 0.4 $4.9M 177k 27.72
Neurocrine Biosciences (NBIX) 0.4 $4.8M 54k 88.10
Hollyfrontier Corp 0.4 $4.9M 99k 49.27
Willscot Corp 0.4 $4.8M 430k 11.09
Pure Acquisition Corp *w exp 04/17/202 0.4 $4.8M 4.3M 1.11
Collier Creek Holdings 0.4 $4.8M 485k 9.94
salesforce (CRM) 0.3 $4.7M 30k 158.39
Host Hotels & Resorts (HST) 0.3 $4.4M 231k 18.90
Eaton (ETN) 0.3 $4.4M 55k 80.57
Target Corporation (TGT) 0.3 $4.2M 53k 80.25
EnerSys (ENS) 0.3 $4.3M 66k 65.16
UGI Corporation (UGI) 0.3 $4.3M 77k 55.42
United States Steel Corporation (X) 0.3 $4.3M 221k 19.49
United Rentals (URI) 0.3 $4.2M 37k 114.25
Invesco Emerging Markets S etf (PCY) 0.3 $4.2M 150k 28.00
Principal Financial (PFG) 0.3 $4.0M 81k 50.19
CVS Caremark Corporation (CVS) 0.3 $4.0M 75k 53.93
Genomic Health 0.3 $4.0M 57k 70.05
Kinder Morgan (KMI) 0.3 $4.0M 198k 20.01
Molina Healthcare (MOH) 0.3 $3.9M 28k 141.94
Sprint 0.3 $3.8M 674k 5.65
Jack in the Box (JACK) 0.3 $3.7M 46k 81.06
Nike (NKE) 0.3 $3.7M 44k 84.21
L Brands 0.3 $3.8M 137k 27.58
Innoviva (INVA) 0.3 $3.6M 255k 14.03
Domino's Pizza (DPZ) 0.3 $3.5M 14k 258.07
Brinker International (EAT) 0.3 $3.4M 77k 44.37
Planet Fitness Inc-cl A (PLNT) 0.3 $3.5M 51k 68.72
Steel Dynamics (STLD) 0.2 $3.3M 93k 35.27
Amci Acquisition Corp class a 0.2 $3.3M 333k 9.84
Rmg Acquisition Corp unit 99/99/9999 0.2 $3.3M 330k 10.03
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $3.3M 333k 10.00
Nucor Corporation (NUE) 0.2 $3.1M 54k 58.34
Aspen Technology 0.2 $3.1M 30k 104.28
Owens Corning (OC) 0.2 $3.1M 66k 47.12
Marathon Oil Corporation (MRO) 0.2 $3.1M 187k 16.71
Liberty Broadband Cl C (LBRDK) 0.2 $3.1M 33k 91.74
Regenxbio Inc equity us cm (RGNX) 0.2 $3.1M 53k 57.31
Trinity Merger Corp 0.2 $3.1M 300k 10.22
Insurance Acquisition Corp unit 03/31/2024 0.2 $3.0M 300k 10.10
Athene Holding Ltd Cl A 0.2 $3.0M 73k 40.80
Microsoft Corporation (MSFT) 0.2 $2.8M 24k 117.96
Fidelity National Information Services (FIS) 0.2 $2.8M 25k 113.12
Nordstrom (JWN) 0.2 $2.7M 62k 44.39
New Relic 0.2 $2.8M 29k 98.70
Office Depot 0.2 $2.7M 735k 3.63
Abercrombie & Fitch (ANF) 0.2 $2.7M 100k 27.41
Carlisle Companies (CSL) 0.2 $2.6M 21k 122.61
Bwx Technologies (BWXT) 0.2 $2.7M 55k 49.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $2.7M 26k 106.32
Churchill Cap Corp Com Cl A 0.2 $2.6M 194k 13.44
Johnson & Johnson (JNJ) 0.2 $2.6M 19k 139.76
Callaway Golf Company (MODG) 0.2 $2.6M 161k 15.93
UnitedHealth (UNH) 0.2 $2.5M 10k 247.30
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 32k 80.38
TJX Companies (TJX) 0.2 $2.6M 49k 53.20
MGM Resorts International. (MGM) 0.2 $2.6M 100k 25.66
iShares Dow Jones US Home Const. (ITB) 0.2 $2.6M 73k 35.24
Popular (BPOP) 0.2 $2.6M 49k 52.14
Versum Matls 0.2 $2.5M 50k 50.32
Gores Holdings Iii 0.2 $2.5M 253k 9.90
Genuine Parts Company (GPC) 0.2 $2.4M 21k 112.03
Emergent BioSolutions (EBS) 0.2 $2.4M 48k 50.52
Taubman Centers 0.2 $2.4M 46k 52.88
Hca Holdings (HCA) 0.2 $2.4M 19k 130.36
Alkermes (ALKS) 0.2 $2.4M 66k 36.48
EOG Resources (EOG) 0.2 $2.3M 24k 95.17
World Fuel Services Corporation (WKC) 0.2 $2.3M 78k 28.89
Myriad Genetics (MYGN) 0.2 $2.3M 68k 33.19
Navistar International Corporation 0.2 $2.3M 70k 32.31
Hldgs (UAL) 0.2 $2.1M 26k 79.79
Graftech International (EAF) 0.2 $2.1M 166k 12.79
Keurig Dr Pepper (KDP) 0.2 $2.1M 75k 27.97
TD Ameritrade Holding 0.1 $2.1M 41k 50.00
Electronic Arts (EA) 0.1 $2.0M 20k 101.65
Lancaster Colony (LANC) 0.1 $2.0M 13k 156.72
Marathon Petroleum Corp (MPC) 0.1 $2.0M 34k 59.86
Devon Energy Corporation (DVN) 0.1 $1.9M 60k 31.57
Manpower (MAN) 0.1 $1.8M 22k 82.68
Abiomed 0.1 $1.8M 6.3k 285.65
American Equity Investment Life Holding (AEL) 0.1 $1.8M 68k 27.02
Enanta Pharmaceuticals (ENTA) 0.1 $1.9M 20k 95.52
Axalta Coating Sys (AXTA) 0.1 $1.9M 75k 25.21
Far Pt Acquisition Corp unit 06/01/2025 0.1 $1.9M 185k 10.40
Gty Technology Holdings Inc *w exp 02/19/202 0.1 $1.8M 3.0M 0.60
M&T Bank Corporation (MTB) 0.1 $1.7M 11k 157.05
Michaels Cos Inc/the 0.1 $1.7M 153k 11.42
Consol Energy (CEIX) 0.1 $1.7M 50k 34.22
Cargurus (CARG) 0.1 $1.7M 43k 40.07
Cactus Inc - A (WHD) 0.1 $1.7M 49k 35.60
Insight Enterprises (NSIT) 0.1 $1.6M 30k 55.05
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 11k 146.96
Yum China Holdings (YUMC) 0.1 $1.6M 35k 44.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.6M 120k 13.66
Rent-A-Center (UPBD) 0.1 $1.5M 72k 20.87
Dex (DXCM) 0.1 $1.4M 12k 119.10
Graham Hldgs (GHC) 0.1 $1.5M 2.1k 683.03
Sleep Number Corp (SNBR) 0.1 $1.5M 31k 47.01
Gordon Pointe Acquisition 0.1 $1.5M 150k 10.21
Far Pt Acquisition Corp w exp 06/01/202 0.1 $1.4M 1.1M 1.34
BJ's Restaurants (BJRI) 0.1 $1.3M 28k 47.28
Expedia (EXPE) 0.1 $1.4M 11k 119.02
Groupon 0.1 $1.3M 369k 3.55
Mylan Nv 0.1 $1.4M 49k 28.35
Trinity Merger Corp *w exp 05/11/202 0.1 $1.3M 3.7M 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.3M 3.0M 0.43
Tiberius Acquisition Corp w exp 02/28/202 0.1 $1.3M 2.9M 0.44
Fintech Acquisition Corp Iii 0.1 $1.4M 140k 9.75
Regions Financial Corporation (RF) 0.1 $1.1M 81k 14.15
Illumina (ILMN) 0.1 $1.2M 3.8k 310.60
USANA Health Sciences (USNA) 0.1 $1.2M 14k 83.88
Halozyme Therapeutics (HALO) 0.1 $1.2M 75k 16.10
Builders FirstSource (BLDR) 0.1 $1.2M 93k 13.34
Ptc Therapeutics I (PTCT) 0.1 $1.2M 32k 37.65
Mammoth Energy Svcs (TUSK) 0.1 $1.2M 69k 16.65
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.3M 746k 1.69
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 84.86
Old Republic International Corporation (ORI) 0.1 $1.1M 52k 20.92
Ultimate Software 0.1 $1.1M 3.4k 330.27
Evercore Partners (EVR) 0.1 $1.0M 11k 90.98
Columbia Sportswear Company (COLM) 0.1 $1.1M 11k 104.22
First American Financial (FAF) 0.1 $1.1M 21k 51.49
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 54.56
Legacy Acquisition Corp wt 0.1 $1.0M 3.5M 0.30
Six Flags Entertainment (SIX) 0.1 $959k 19k 49.33
Lpl Financial Holdings (LPLA) 0.1 $969k 14k 69.67
Redhill Biopharma Ltd cmn 0.1 $898k 108k 8.31
Endo International (ENDPQ) 0.1 $988k 123k 8.03
Cleveland-cliffs (CLF) 0.1 $941k 94k 9.98
Roku (ROKU) 0.1 $949k 15k 64.54
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $880k 1.6M 0.55
Agiliti Inc agliti inc-cw22 0.1 $885k 1.8M 0.50
First Citizens BancShares (FCNCA) 0.1 $826k 2.0k 407.30
Bed Bath & Beyond 0.1 $813k 48k 16.99
Schnitzer Steel Industries (RDUS) 0.1 $848k 35k 24.01
Robert Half International (RHI) 0.1 $854k 13k 65.13
Corcept Therapeutics Incorporated (CORT) 0.1 $803k 68k 11.75
Moelis & Co (MC) 0.1 $761k 18k 41.62
Tailored Brands 0.1 $765k 98k 7.84
Itt (ITT) 0.1 $749k 13k 57.99
Uniti Group Inc Com reit (UNIT) 0.1 $808k 72k 11.20
Brighthouse Finl (BHF) 0.1 $771k 21k 36.31
Pensare Acquisition Corp right 0.1 $752k 2.6M 0.29
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $818k 1.0M 0.80
Leisure Acquisition Corp *w exp 12/05/201 0.1 $736k 1.2M 0.60
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $832k 533k 1.56
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $748k 680k 1.10
Bioceres Crop Solutions Corp (BIOX) 0.1 $794k 152k 5.22
Crocs (CROX) 0.1 $713k 28k 25.75
Molson Coors Brewing Company (TAP) 0.1 $646k 11k 59.67
Weight Watchers International 0.1 $720k 36k 20.14
MDU Resources (MDU) 0.1 $671k 26k 25.83
W&T Offshore (WTI) 0.1 $622k 90k 6.90
Skechers USA (SKX) 0.1 $696k 21k 33.61
Ametek (AME) 0.1 $618k 7.5k 82.91
Technology SPDR (XLK) 0.1 $659k 8.9k 74.05
Mallinckrodt Pub 0.1 $645k 30k 21.74
Natera (NTRA) 0.1 $709k 34k 20.62
Tpg Pace Hldgs Corp cl a 0.1 $613k 60k 10.22
Black Ridge Acquisition Corp right 07/10/2019 0.1 $713k 2.0M 0.35
Gigcapital Inc right 03/06/2020 0.1 $683k 1.1M 0.65
Gordon Pointe Acquisition Co w exp 07/30/202 0.1 $692k 1.8M 0.38
Pure Acquisition Corp cl a 0.1 $603k 60k 10.05
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $629k 60k 10.48
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $639k 1.8M 0.35
Gores Holdings Iii Inc unit 09/07/2024 0.1 $618k 60k 10.30
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $648k 2.5M 0.26
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $612k 60k 10.20
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $701k 866k 0.81
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $633k 433k 1.46
MGIC Investment (MTG) 0.0 $519k 39k 13.18
Nu Skin Enterprises (NUS) 0.0 $494k 10k 47.81
CenturyLink 0.0 $527k 44k 11.99
Universal Insurance Holdings (UVE) 0.0 $559k 18k 31.02
Immersion Corporation (IMMR) 0.0 $564k 67k 8.44
Erie Indemnity Company (ERIE) 0.0 $506k 2.8k 178.42
Boston Properties (BXP) 0.0 $550k 4.1k 133.79
Pacira Pharmaceuticals (PCRX) 0.0 $567k 15k 38.04
Eagle Pharmaceuticals (EGRX) 0.0 $502k 9.9k 50.48
Performance Food (PFGC) 0.0 $563k 14k 39.61
Xerox 0.0 $548k 17k 31.99
Warrior Met Coal (HCC) 0.0 $535k 18k 30.38
Modern Media Acquisition right 99/99/9999 0.0 $510k 1.5M 0.33
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $516k 1.7M 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $590k 1.8M 0.33
Regalwood Global Energy Ltd warrant 0.0 $506k 522k 0.97
Clearway Energy Inc cl c (CWEN) 0.0 $550k 36k 15.12
Twelve Seas Investment Compa right 12/22/2019 0.0 $474k 1.8M 0.27
Forum Merger Ii Corp warrant 0.0 $578k 1.3M 0.44
Megalith Finl Acquisition Co warrant 0.0 $574k 2.1M 0.27
Allegro Merger Corp *w exp 01/06/202 0.0 $562k 2.2M 0.26
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $496k 2.9M 0.17
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $592k 1.9M 0.32
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $583k 809k 0.72
Michael Kors Holdings Ord (CPRI) 0.0 $543k 12k 45.76
Levi Strauss Co New cl a com stk (LEVI) 0.0 $589k 25k 23.56
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $484k 1.1M 0.43
Genworth Financial (GNW) 0.0 $432k 113k 3.83
Via 0.0 $367k 13k 28.06
Eastman Chemical Company (EMN) 0.0 $350k 4.6k 75.79
Vonage Holdings 0.0 $387k 39k 10.03
Nii Holdings 0.0 $392k 200k 1.96
Modern Media Acquisition 0.0 $414k 40k 10.35
Modern Media Acquisition w exp 05/17/202 0.0 $350k 1.1M 0.31
Kbl Merger Corp Iv right 03/22/2019 0.0 $440k 1.9M 0.23
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $399k 289k 1.38
Inspire Med Sys (INSP) 0.0 $340k 6.0k 56.79
Onconova Therapeutics 0.0 $423k 128k 3.30
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $448k 1.4M 0.32
STAAR Surgical Company (STAA) 0.0 $294k 8.6k 34.15
Ascena Retail 0.0 $286k 265k 1.08
Aldeyra Therapeutics (ALDX) 0.0 $301k 33k 9.04
Social Cap Hedosophia Hldgs cl a 0.0 $283k 28k 10.19
Constellation Alpha Cap Corp right 99/99/9999 0.0 $202k 1.6M 0.13
Capitol Invt Corp Iv cl a ord 0.0 $244k 24k 10.18
Gigcapital 0.0 $204k 20k 10.20
Tiberius Acquisition Corp unit 02/28/2021 0.0 $314k 30k 10.47
One Madison Corp 0.0 $205k 20k 10.25
Vectoiq Acquisition Corp 0.0 $225k 23k 10.00
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $271k 25k 10.84
Allegro Merger Corp right 12/31/2023 0.0 $257k 950k 0.27
Graf Industrial Red Unt 0.0 $303k 30k 10.10
Amci Acquisition Corp unit 01/07/2019 0.0 $304k 30k 10.13
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $303k 30k 10.10
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $309k 475k 0.65
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $244k 555k 0.44
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $294k 420k 0.70
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $265k 980k 0.27
Spirit Airlines (SAVE) 0.0 $106k 2.0k 53.00
Trivago N V spon ads a 0.0 $173k 40k 4.32
Vantage Energy Acquisition w exp 04/12/202 0.0 $99k 430k 0.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $126k 1.6M 0.08
Constellation Alpha Cap Corp 0.0 $155k 15k 10.33
Pensare Acquisition Corp *w exp 07/27/202 0.0 $168k 842k 0.20
Legacy Acquisition Corp 0.0 $139k 14k 10.04
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $78k 7.5k 10.40
Graf Indl Corp *w exp 12/31/202 0.0 $85k 256k 0.33
Churchill Cap Corp *w exp 09/11/202 0.0 $135k 40k 3.38
Collier Creek Holdings *w exp 99/99/999 0.0 $188k 162k 1.16
Amci Acquisition Corp *w exp 05/20/202 0.0 $93k 333k 0.28
Kaixin Auto Holdings cm seven star acquisiti-cw18 0.0 $108k 637k 0.17
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $23k 206k 0.11
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $23k 2.2k 10.31
Nebula Acquisition Corp *w exp 03/12/202 0.0 $6.0k 8.0k 0.75
Schulman A Inc Cvr 0.0 $20k 10k 2.00
Rite Aid Corporation (RADCQ) 0.0 $44k 70k 0.63
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $64k 70k 0.91