Kepos Capital

Kepos Capital as of June 30, 2019

Portfolio Holdings for Kepos Capital

Kepos Capital holds 303 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Ishares Mbs Etf (MBB) 11.0 $109M 1.0M 107.60
State Street ETF/USA Consumer Staples Spdr (XLP) 8.1 $80M 1.4M 58.07
State Street ETF/USA Energy Select Sector Spdr (XLE) 6.9 $68M 1.1M 63.71
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 4.0 $39M 317k 124.37
Liberty Broadband Corp Liberty Broadband-c (LBRDK) 2.7 $27M 260k 104.22
Vanguard ETF/USA Vanguard Real Estate Etf (VNQ) 2.7 $27M 304k 87.40
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 2.6 $25M 291k 87.18
Act II Global Acquisition Corp Act Ii Global Acquisition Co 2.1 $21M 2.1M 10.12
State Street ETF/USA Health Care Select Sector (XLV) 2.1 $20M 218k 92.64
JPMorgan Chase & Co Jpmorgan Chase & Co (JPM) 2.0 $19M 173k 111.80
Anadarko Petroleum Corp Anadarko Petroleum Corp 1.7 $17M 235k 70.56
CF Finance Acquisition Corp Cf Finance Acquisition-cl A 1.5 $15M 1.5M 10.02
United Technologies Corp United Technologies Corp 1.4 $14M 104k 130.20
Repay Holdings Corp Repay Holdings Corp (RPAY) 1.3 $13M 1.3M 10.43
Capitol Investment Corp IV Capitol Investment Corp Iv-a 1.3 $13M 1.2M 10.23
Tuscan Holdings Corp Tuscan Holdings Corp 1.2 $12M 1.2M 9.88
OneSpaWorld Holdings Haymaker Acquisition Corp 0.9 $9.2M 905k 10.14
CME Group Cme Group Inc (CME) 0.9 $8.6M 45k 194.11
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index (AMJ) 0.8 $8.2M 327k 25.11
State Street ETF/USA Financial Select Sector Spdr (XLF) 0.8 $8.1M 294k 27.60
Churchill Capital Corp II Churchill Capital Corp Ii 0.8 $7.8M 765k 10.15
Gores Metropoulos Gores Metropoulos Inc-cl A 0.8 $7.6M 750k 10.07
Dell Technologies Dell Technologies -c (DELL) 0.8 $7.5M 147k 50.80
Landcadia Holdings II Landcadia Holdings Ii Inc-a 0.7 $7.1M 730k 9.73
Occidental Petroleum Corp Occidental Petroleum Corp (OXY) 0.7 $6.6M 131k 50.28
Pivotal Acquisition Corp Pivotal Acquisition Corp-a 0.7 $6.5M 640k 10.15
Salesforce.com Salesforce.com Inc (CRM) 0.5 $5.3M 35k 151.74
Extended Stay America Extended Stay America Inc 0.5 $5.1M 300k 16.89
Trine Acquisition Corp Trine Acquisition Corp-a 0.5 $4.9M 505k 9.72
Sherwin-Williams Co/The Sherwin-williams Co/the (SHW) 0.5 $4.9M 11k 458.26
Collier Creek Holdings Collier Creek Holdings-a 0.5 $4.8M 485k 10.00
DiamondPeak Holdings Corp Diamondpeak Holdings Corp-a 0.5 $4.8M 490k 9.76
Pure Acquisition Corp Pure Acquisition Corp-cw23 0.5 $4.6M 4.3M 1.08
Sapphire Holding Sarl Willscot Corp 0.5 $4.5M 300k 15.04
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.4 $4.3M 147k 29.04
Diamond Eagle Acquisition Corp Diamond Eagle Acquisition Co 0.4 $4.2M 417k 10.06
TPG Pace Holdings Corp Tpg Pace Holdings Corp-cl A 0.4 $4.1M 396k 10.40
State Street ETF/USA Utilities Select Sector Spdr (XLU) 0.4 $4.1M 69k 59.64
eBay Ebay Inc (EBAY) 0.4 $4.0M 100k 39.50
iShares ETFs/USA Ishares Msci Mexico Etf (EWW) 0.4 $3.6M 84k 43.38
GX Acquisition Corp Gx Acquisition Corp 0.4 $3.6M 360k 10.05
AMCI Acquisition Corp Amci Acquisition Corp-cl A 0.3 $3.3M 333k 9.94
Acamar Partners Acquisition Corp Acamar Partners Acquisiti- A 0.3 $3.2M 333k 9.72
Microsoft Corp Microsoft Corp (MSFT) 0.3 $3.1M 24k 133.96
Insurance Acquisition Corp Insurance Acquisition Corp 0.3 $3.1M 300k 10.35
RMG Acquisition Corp Rmg Acquisition Corp 0.3 $3.1M 305k 10.04
Keysight Technologies Keysight Technologies In (KEYS) 0.3 $3.0M 34k 89.80
Hercules Holding II Hca Healthcare Inc (HCA) 0.3 $3.0M 22k 135.18
Exelixis Exelixis Inc (EXEL) 0.3 $3.0M 140k 21.37
Aspen Technology Aspen Technology Inc 0.3 $3.0M 24k 124.28
IDEXX Laboratories Idexx Laboratories Inc (IDXX) 0.3 $2.9M 11k 275.35
Intuit Intuit Inc (INTU) 0.3 $2.9M 11k 261.33
Innoviva Innoviva Inc (INVA) 0.3 $2.9M 201k 14.56
Xilinx Xilinx Inc 0.3 $2.9M 25k 117.92
Neurocrine Biosciences Neurocrine Biosciences Inc (NBIX) 0.3 $2.9M 35k 84.44
Tuscan Holdings Corp Tuscan Holdings Corp 0.3 $2.9M 273k 10.60
EnerSys Enersys (ENS) 0.3 $2.9M 42k 68.51
Tracinda Corp Mgm Resorts International (MGM) 0.3 $2.9M 100k 28.57
Chipotle Mexican Grill Chipotle Mexican Grill Inc (CMG) 0.3 $2.9M 3.9k 732.80
Genomic Health Genomic Health Inc 0.3 $2.8M 49k 58.17
Incyte Corp Incyte Corp (INCY) 0.3 $2.8M 33k 84.96
Evercore Evercore Inc - A (EVR) 0.3 $2.8M 32k 88.56
Amedisys Amedisys Inc (AMED) 0.3 $2.8M 23k 121.39
Cadence Design Systems Cadence Design Sys Inc (CDNS) 0.3 $2.8M 40k 70.81
Msci Msci Inc (MSCI) 0.3 $2.8M 12k 238.78
Abbott Laboratories Abbvie Inc (ABBV) 0.3 $2.8M 38k 72.72
Molina Healthcare Molina Healthcare Inc (MOH) 0.3 $2.8M 19k 143.12
VeriSign Verisign Inc (VRSN) 0.3 $2.8M 13k 209.19
Callaway Golf Callaway Golf Company (MODG) 0.3 $2.8M 161k 17.16
Autodesk Autodesk Inc (ADSK) 0.3 $2.7M 17k 162.88
Mastercard Mastercard Inc - A (MA) 0.3 $2.7M 10k 264.56
LendingTree Lendingtree Inc (TREE) 0.3 $2.7M 6.5k 420.00
Alexion Pharmaceuticals Alexion Pharmaceuticals Inc 0.3 $2.7M 21k 130.99
PPG Industries Ppg Industries Inc (PPG) 0.3 $2.7M 23k 116.70
Edwards Lifesciences Corp Edwards Lifesciences Corp (EW) 0.3 $2.7M 15k 184.73
Regeneron Pharmaceuticals Regeneron Pharmaceuticals (REGN) 0.3 $2.7M 8.6k 313.00
Fastenal Fastenal Co (FAST) 0.3 $2.7M 82k 32.59
EOG Resources Eog Resources Inc (EOG) 0.3 $2.7M 29k 93.15
Brinker International Brinker International Inc (EAT) 0.3 $2.6M 67k 39.34
Fidelity National Financial Fidelity National Financial (FNF) 0.3 $2.6M 65k 40.29
Robert Half International Robert Half Intl Inc (RHI) 0.3 $2.6M 45k 57.01
New York Times Co/The New York Times Co-a (NYT) 0.3 $2.6M 79k 32.62
HD Supply Holdings Hd Supply Holdings Inc 0.3 $2.6M 64k 40.28
NRG Energy Nrg Energy Inc (NRG) 0.3 $2.5M 73k 35.12
Gores Holdings III Gores Holdings Iii Inc-a 0.3 $2.5M 253k 10.05
Nike Nike Inc -cl B (NKE) 0.3 $2.5M 30k 83.94
Cabot Oil & Gas Corp Cabot Oil & Gas Corp (CTRA) 0.3 $2.5M 111k 22.96
Bristol-Myers Squibb Bristol-myers Squibb Co (BMY) 0.3 $2.5M 56k 45.35
Amphenol Corp Amphenol Corp-cl A (APH) 0.3 $2.5M 26k 95.92
FactSet Research Systems Factset Research Systems Inc (FDS) 0.3 $2.5M 8.8k 286.51
Merck & Co Merck & Co. Inc. (MRK) 0.3 $2.5M 30k 83.84
Nexus Biosystems Celgene Corp 0.3 $2.5M 27k 92.42
South Mountain Merger Corp South Mountain Merger Corp 0.3 $2.5M 250k 10.00
Hershey Co/The Hershey Co/the (HSY) 0.3 $2.5M 19k 134.04
Progressive Corp/The Progressive Corp (PGR) 0.3 $2.5M 31k 79.93
Eli Lilly & Co Eli Lilly & Co (LLY) 0.3 $2.5M 23k 110.80
Five Below Five Below (FIVE) 0.2 $2.5M 21k 120.01
Steel Dynamics Steel Dynamics Inc (STLD) 0.2 $2.5M 81k 30.20
UnitedHealth Group Unitedhealth Group Inc (UNH) 0.2 $2.4M 10k 244.00
Cargurus Cargurus Inc (CARG) 0.2 $2.3M 65k 36.10
United Therapeutics Corp United Therapeutics Corp (UTHR) 0.2 $2.2M 29k 78.07
Clorox Co/The Clorox Company (CLX) 0.2 $2.2M 14k 153.09
Nexstar Media Group Nexstar Media Group Inc-cl A (NXST) 0.2 $2.2M 22k 101.02
Norfolk Southern Corp Norfolk Southern Corp (NSC) 0.2 $2.2M 11k 199.32
RingCentral Ringcentral Inc-class A (RNG) 0.2 $2.1M 18k 114.89
Qualcomm Qualcomm Inc (QCOM) 0.2 $2.1M 28k 76.08
Trinity Merger Corp Trinity Merger Corp-class A 0.2 $2.1M 200k 10.30
Alphabet Alphabet Inc-cl C (GOOG) 0.2 $2.1M 1.9k 1080.84
MidOcean Partners Freshpet Inc (FRPT) 0.2 $2.0M 45k 45.51
Verra Mobility Corp Verra Mobility Corp (VRRM) 0.2 $2.0M 155k 13.09
Taubman Centers Taubman Centers Inc 0.2 $2.0M 50k 40.82
Comcast Corp Comcast Corp-class A (CMCSA) 0.2 $1.9M 46k 42.28
Jones Lang LaSalle Jones Lang Lasalle Inc (JLL) 0.2 $1.9M 14k 140.68
Brookfield Asset Management Graftech International Ltd (EAF) 0.2 $1.9M 166k 11.50
Myriad Genetics Myriad Genetics Inc (MYGN) 0.2 $1.9M 68k 27.78
IAC/InterActiveCorp Iac/interactivecorp 0.2 $1.9M 8.7k 217.57
Align Technology Align Technology Inc (ALGN) 0.2 $1.9M 6.9k 273.70
Cable One Cable One Inc (CABO) 0.2 $1.9M 1.6k 1170.84
American Equity Investment Life Holding American Equity Invt Life Hl (AEL) 0.2 $1.9M 68k 27.16
Toro Co/The Toro Co (TTC) 0.2 $1.7M 26k 66.88
Insight Enterprises Insight Enterprises Inc (NSIT) 0.2 $1.7M 30k 58.21
Enanta Pharmaceuticals Enanta Pharmaceuticals Inc (ENTA) 0.2 $1.7M 20k 84.37
Cactus Cactus Inc - A (WHD) 0.2 $1.6M 49k 33.12
Ubiquiti Networks Ubiquiti Networks Inc 0.2 $1.6M 12k 131.52
Cracker Barrel Old Country Store Cracker Barrel Old Country (CBRL) 0.2 $1.6M 9.2k 170.72
Builders Firstsource Builders Firstsource Inc (BLDR) 0.2 $1.6M 93k 16.86
B Riley Principal Merger Corp B Riley Principal Merger Cor 0.2 $1.6M 156k 9.98
Gordon Pointe Acquisition Corp Gordon Pointe Acquisition Co 0.2 $1.5M 150k 10.33
Veeva Systems Veeva Systems Inc-class A (VEEV) 0.2 $1.5M 9.4k 162.08
Office Depot Office Depot Inc 0.2 $1.5M 735k 2.06
Tupperware Brands Corp Tupperware Brands Corp (TUP) 0.2 $1.5M 79k 19.03
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS) 0.2 $1.5M 23k 64.27
Axalta Coating Systems Axalta Coating Systems Ltd (AXTA) 0.2 $1.5M 50k 29.78
Alkermes Alkermes Plc (ALKS) 0.2 $1.5M 66k 22.54
HEICO Corp Heico Corp-class A (HEI.A) 0.1 $1.5M 14k 103.34
TDR Capital Target Hospitality Corp (TH) 0.1 $1.5M 160k 9.10
ProPetro Holding Corp Propetro Holding Corp (PUMP) 0.1 $1.5M 70k 20.71
Advent International Corp Worldpay Inc-class A 0.1 $1.4M 12k 122.51
Warrior Met Coal Warrior Met Coal Inc (HCC) 0.1 $1.4M 54k 26.12
OneSpaWorld Holdings Onespaworld Holdings Ltd (OSW) 0.1 $1.4M 90k 15.50
FinTech Acquisition Corp III Fintech Acquisition Corp - A 0.1 $1.4M 140k 9.81
Arista Networks Arista Networks Inc (ANET) 0.1 $1.4M 5.3k 259.58
Tandem Diabetes Care Tandem Diabetes Care Inc (TNDM) 0.1 $1.4M 21k 64.51
GTY Technology Holdings Gty Govtech Inc 0.1 $1.3M 1.7M 0.76
Halozyme Therapeutics Halozyme Therapeutics Inc (HALO) 0.1 $1.3M 75k 17.18
Yum! Brands Yum! Brands Inc (YUM) 0.1 $1.3M 12k 110.66
Emerson Electric Emerson Electric Co (EMR) 0.1 $1.3M 19k 66.70
Illinois Tool Works Illinois Tool Works (ITW) 0.1 $1.3M 8.5k 150.87
Far Point Acquisition Corp Far Point Acquisition Corp-a 0.1 $1.3M 125k 10.19
Sterling Partners Sleep Number Corp (SNBR) 0.1 $1.3M 31k 40.40
WW Grainger Ww Grainger Inc (GWW) 0.1 $1.3M 4.7k 268.24
Kinder Morgan Kinder Morgan Inc (KMI) 0.1 $1.2M 59k 20.88
Colgate-Palmolive Colgate-palmolive Co (CL) 0.1 $1.2M 17k 71.66
Tuscan Holdings Corp Tuscan Holdings Corp-cw26 0.1 $1.2M 1.6M 0.78
Trinity Merger Corp Trinity Merger Corp-cw23 0.1 $1.2M 3.7M 0.33
World Fuel Services Corp World Fuel Services Corp (WKC) 0.1 $1.2M 34k 35.97
Rent-A-Center Rent-a-center Inc (UPBD) 0.1 $1.2M 45k 26.63
DMC Global Dmc Global Inc (BOOM) 0.1 $1.2M 18k 63.38
USANA Health Sciences Usana Health Sciences Inc (USNA) 0.1 $1.1M 14k 79.43
Jabil Jabil Inc (JBL) 0.1 $1.1M 36k 31.61
Vertex Pharmaceuticals Vertex Pharmaceuticals Inc (VRTX) 0.1 $1.1M 6.1k 183.31
Ross Stores Ross Stores Inc (ROST) 0.1 $1.1M 11k 99.10
Autozone Autozone Inc (AZO) 0.1 $1.1M 977.00 1099.28
Esperion Therapeutics Esperion Therapeutics Inc (ESPR) 0.1 $1.0M 23k 46.50
Glu Mobile Glu Mobile Inc 0.1 $1.0M 143k 7.18
Arena Pharmaceuticals Arena Pharmaceuticals Inc 0.1 $983k 17k 58.62
Advanced Micro Devices Advanced Micro Devices (AMD) 0.1 $972k 32k 30.37
Tiberius Acquisition Corp Tiberius Acquisition Co-cw21 0.1 $968k 2.1M 0.46
Royal Caribbean Cruises Royal Caribbean Cruises Ltd (RCL) 0.1 $947k 7.8k 121.18
Emergent Biosolutions Emergent Biosolutions Inc (EBS) 0.1 $935k 19k 48.29
Roku Roku Inc (ROKU) 0.1 $930k 10k 90.61
Schnitzer Steel Industries Schnitzer Steel Inds Inc-a (RDUS) 0.1 $924k 35k 26.16
Legacy Acquisition Corp Legacy Acquisition Corp-cw22 0.1 $920k 2.9M 0.32
Exelon Corp Exelon Corp (EXC) 0.1 $912k 19k 47.94
IAC/InterActiveCorp Match Group Inc 0.1 $902k 13k 67.25
Wyndham Destinations Wyndham Destinations Inc 0.1 $863k 20k 43.91
Black Ridge Acquisition Corp Black Ridge Acqu Corp-rts 0.1 $855k 2.0M 0.42
Pivotal Acquisition Corp Pivotal Acquisition Co-cw24 0.1 $824k 610k 1.35
Graco Graco Inc (GGG) 0.1 $820k 16k 50.20
Domino's Pizza Domino's Pizza Inc (DPZ) 0.1 $815k 2.9k 278.44
Foot Locker Foot Locker Inc (FL) 0.1 $781k 19k 41.93
Corcept Therapeutics Corcept Therapeutics Inc (CORT) 0.1 $762k 68k 11.15
Rollins Rollins Inc (ROL) 0.1 $757k 21k 35.89
Pfizer Zoetis Inc (ZTS) 0.1 $724k 6.4k 113.53
Michaels Cos Inc/The Michaels Cos Inc/the 0.1 $717k 82k 8.70
Black Ridge Acquisition Corp Black Ridge Acquisition-cw 0.1 $705k 1.7M 0.41
Redhill Biopharma Redhill Biopharma Ltd-sp Adr 0.1 $702k 108k 6.50
Leisure Acquisition Corp Leisure Acquisition Cor-cw22 0.1 $693k 1.2M 0.57
CF Finance Acquisition Corp Cf Finance Acquisition -cw25 0.1 $673k 1.1M 0.60
TPG Pace Holdings Corp Tpg Pace Holdings Corp-cw 0.1 $670k 400k 1.67
Leonard Green & Partners Bj's Wholesale Club Holdings (BJ) 0.1 $667k 25k 26.39
Pacira BioSciences Pacira Biosciences Inc (PCRX) 0.1 $648k 15k 43.48
Navistar International Corp Navistar International Corp 0.1 $643k 19k 34.43
Moelis & Co Moelis & Co - Class A (MC) 0.1 $639k 18k 34.94
Megalith Financial Acquisition Corp Megalith Financial Acq-cw23 0.1 $638k 2.1M 0.30
Gores Holdings III Gores Holdings Iii Inc 0.1 $632k 60k 10.53
GS Acquisition Holdings Corp Gs Acquisition Holdings Corp 0.1 $630k 60k 10.50
Gores Metropoulos Gores Metropoulos Inc 0.1 $628k 60k 10.47
Gores Holdings III Gores Holdings Iii Inc-cw23 0.1 $628k 433k 1.45
CF Finance Acquisition Corp Cf Finance Acquisition Corp 0.1 $626k 60k 10.43
Gordon Pointe Acquisition Corp Gordon Pointe Acquisi - War 0.1 $619k 1.8M 0.34
Mudrick Capital Acquisition Corp Mudrick Capital Acquisi 0.1 $612k 1.2M 0.49
Pure Acquisition Corp Pure Acquisition Corp 0.1 $608k 60k 10.13
DiamondPeak Holdings Corp Diamondpeak Holdings Corp 0.1 $605k 60k 10.08
Allegro Merger Corp Allegro Merger Corp-cw25 0.1 $603k 2.2M 0.28
Abercrombie & Fitch Abercrombie & Fitch Co-cl A (ANF) 0.1 $599k 37k 16.04
ORIX Corp Houlihan Lokey Inc (HLI) 0.1 $593k 13k 44.50
Social Capital Hedosophia Holdings Corp Social Capital Hedosoph-cw22 0.1 $592k 442k 1.34
Flowers Foods Flowers Foods Inc (FLO) 0.1 $585k 25k 23.27
Lancaster Colony Corp Lancaster Colony Corp (LANC) 0.1 $582k 3.9k 148.66
LF Capital Acquisition Corp Lf Capital Acquisition-cw23 0.1 $575k 1.8M 0.32
Natera Natera Inc (NTRA) 0.1 $557k 20k 27.60
Bed Bath & Beyond Bed Bath & Beyond Inc 0.1 $556k 48k 11.62
Eagle Pharmaceuticals Eagle Pharmaceuticals Inc (EGRX) 0.1 $554k 9.9k 55.71
Twelve Seas Investment Twelve Seas Investment -rts 0.1 $544k 1.8M 0.31
MGIC Investment Corp Mgic Investment Corp (MTG) 0.1 $518k 39k 13.15
Nu Skin Enterprises Nu Skin Enterprises Inc - A (NUS) 0.1 $510k 10k 49.36
Endo International Endo International Plc (ENDPQ) 0.1 $507k 123k 4.12
CCMP Capital Advisors Ollie's Bargain Outlet Holdi (OLLI) 0.1 $506k 5.8k 87.18
Universal Insurance Holdings Universal Insurance Holdings (UVE) 0.1 $503k 18k 27.91
VF Corp Vf Corp (VFC) 0.1 $497k 5.7k 87.27
Rosetta Stone Rosetta Stone Inc 0.0 $488k 21k 22.88
VectoIQ Acquisition Corp Vectoiq Acquisition Co-cw23 0.0 $485k 1.0M 0.48
Mammoth Energy Services Mammoth Energy Services Inc (TUSK) 0.0 $476k 69k 6.88
Spartan Energy Acquisition Corp Spartan Energy Acquisit-cw23 0.0 $472k 556k 0.85
Regalwood Global Energy Regalwood Global Energy-cw22 0.0 $469k 521k 0.90
Pensare Acquisition Corp Pensare Acquisition Corp-rts 0.0 $468k 2.6M 0.18
CNX Resources Corp Consol Energy Inc (CEIX) 0.0 $457k 17k 26.60
Forum Merger II Corp Forum Merger Ii Corp - W 0.0 $452k 713k 0.63
Not Applicable Hennessy Capital Acquisition C 0.0 $450k 750k 0.60
Modern Media Acquisition Corp Modern Media Acquisition-rts 0.0 $448k 1.5M 0.29
W&T Offshore W&t Offshore Inc (WTI) 0.0 $447k 90k 4.96
Far Point Acquisition Corp Far Point Acquisition -cw25 0.0 $447k 349k 1.28
GS Acquisition Holdings Corp Gs Acquisition Holdings-cw23 0.0 $443k 355k 1.25
Quaker Chemical Corp Quaker Chemical Corp (KWR) 0.0 $437k 2.2k 202.78
Everi Holdings Everi Holdings Inc (EVRI) 0.0 $437k 37k 11.94
Vonage Holdings Corp Vonage Holdings Corp 0.0 $437k 39k 11.32
Mosaic Acquisition Corp Mosaic Acquisition Corp-cw22 0.0 $437k 460k 0.95
GigCapital Gigcapital Inc - Rts 0.0 $429k 825k 0.52
KBL Merger Corp IV Kbl Merger Corp Iv - Rts 0.0 $421k 1.9M 0.22
Sealed Air Corp Sealed Air Corp (SEE) 0.0 $410k 9.6k 42.79
Capitol Investment Corp IV Capitol Investment Co-cw25 0.0 $400k 288k 1.39
Career Education Corp Career Education Corp 0.0 $396k 21k 19.07
MarketAxess Holdings Marketaxess Holdings Inc (MKTX) 0.0 $386k 1.2k 321.40
Bioceres Crop Solutions Corp Bioceres Crop Solutions Corp (BIOX) 0.0 $384k 73k 5.30
TKK Symphony Acquisition Corp Tkk Symphony Acquisition 0.0 $380k 2.9M 0.13
O'Reilly Automotive O'reilly Automotive Inc (ORLY) 0.0 $377k 1.0k 368.88
Texas Instruments Texas Instruments Inc (TXN) 0.0 $373k 3.2k 114.88
Onconova Therapeutics Onconova Therapeutics Inc 0.0 $365k 128k 2.85
Rockwell Automation Rockwell Automation Inc (ROK) 0.0 $365k 2.2k 164.04
Modern Media Acquisition Corp Modern Media Acquisition Cor 0.0 $359k 30k 11.99
Altria Group Altria Group Inc (MO) 0.0 $358k 7.6k 47.35
ChaSerg Technology Acquisition Corp Chaserg Technology Acq-cw23 0.0 $356k 475k 0.75
Tiberius Acquisition Corp Tiberius Acquisition Corp 0.0 $347k 30k 11.57
TKK Symphony Acquisition Corp Tkk Symphony Acquisition-rts 0.0 $333k 1.9M 0.18
Far Point Acquisition Corp Far Point Acquisition Corp 0.0 $321k 30k 10.70
Bioceres Crop Solutions Corp Bioceres Crop Solutions-cw25 0.0 $320k 970k 0.33
Gores Metropoulos Gores Metropoulos Inc-c-cw24 0.0 $320k 250k 1.28
Social Capital Hedosophia Holdings Corp Social Capital Hedosophia Ho 0.0 $313k 30k 10.43
Arrowhead Pharmaceuticals Arrowhead Pharmaceuticals In (ARWR) 0.0 $309k 12k 26.48
Uniti Group Uniti Group Inc (UNIT) 0.0 $309k 33k 9.51
Graf Industrial Corp Graf Industrial Corp 0.0 $307k 30k 10.23
ChaSerg Technology Acquisition Corp Chaserg Technology Acquisiti 0.0 $307k 30k 10.23
Monocle Acquisition Corp Monocle Acquisition Cor-cw24 0.0 $306k 900k 0.34
Constellation Alpha Capital Corp Constellation Alp Capit - R 0.0 $279k 1.6M 0.18
Mallinckrodt Mallinckrodt Plc 0.0 $272k 30k 9.17
La-Z-Boy La-z-boy Inc (LZB) 0.0 $272k 8.9k 30.71
Twelve Seas Investment Twelve Seas Investment-cw23 0.0 $271k 1.3M 0.21
Pivotal Acquisition Corp Pivotal Acquisition Corp 0.0 $260k 23k 11.56
Landcadia Holdings II Landcadia Holdings Ii Inc 0.0 $250k 25k 10.00
Modern Media Acquisition Corp Modern Media Acquisitio-cw22 0.0 $248k 1.1M 0.22
Kaixin Auto Holdings Kaixin Auto Holdings 0.0 $241k 110k 2.20
Groupon Groupon Inc 0.0 $239k 67k 3.58
New Relic New Relic Inc 0.0 $236k 2.7k 86.64
VectoIQ Acquisition Corp Vectoiq Acquisition Corp 0.0 $228k 23k 10.13
Collier Creek Holdings Collier Creek Holdings-cw23 0.0 $210k 162k 1.30
Steelcase Steelcase Inc-cl A (SCS) 0.0 $203k 12k 17.08
Mistral Equity Partners Lovesac Co/the (LOVE) 0.0 $200k 6.4k 31.05
Aldeyra Therapeutics Aldeyra Therapeutics Inc (ALDX) 0.0 $200k 33k 6.01
Allegro Merger Corp Allegro Merger Corp-rts 0.0 $200k 950k 0.21
Landcadia Holdings II Landcadia Holdings Ii -cw 0.0 $195k 243k 0.80
K12 K12 Inc 0.0 $193k 6.4k 30.38
Trine Acquisition Corp Trine Acquisition Corp-cw24 0.0 $189k 253k 0.75
Wayfair Wayfair Inc- Class A (W) 0.0 $185k 1.3k 146.25
Repay Holdings Corp Thunder Bridge Acq 0.0 $162k 80k 2.02
Legacy Acquisition Corp Legacy Acquisition Corp-cl A 0.0 $140k 14k 10.11
DiamondPeak Holdings Corp Diamondpeak Holdings Co-cw24 0.0 $131k 163k 0.80
Iridium Communications Iridium Communications Inc (IRDM) 0.0 $128k 5.5k 23.18
Constellation Alpha Capital Corp Constellation Alpha Cap-cw22 0.0 $116k 1.6M 0.07
Pensare Acquisition Corp Pensare Acquisition Corp-cw 0.0 $113k 777k 0.15
AMCI Acquisition Corp Amci Acquisition Corp-cw23 0.0 $106k 333k 0.32
FinTech Acquisition Corp III Fintech Acquisition Corp -24 0.0 $97k 70k 1.39
Graf Industrial Corp Graf Industrial Corp-cw25 0.0 $96k 256k 0.38
Acamar Partners Acquisition Corp Acamar Partners Acquisi-cw26 0.0 $86k 111k 0.77
VectoIQ Acquisition Corp Vectoiq Acquisition Corp 0.0 $79k 7.5k 10.53
Keurig Dr Pepper Keurig Dr Pepper Inc (KDP) 0.0 $72k 2.5k 28.80
AMCI Acquisition Corp Amci Acquisition Corp 0.0 $51k 5.0k 10.20
Kaixin Auto Holdings Cm Seven Star Acquisiti-cw18 0.0 $31k 622k 0.05
KBL Merger Corp IV Kbl Merger Corp Iv - Cw23 0.0 $31k 206k 0.15
Social Capital Hedosophia Holdings Corp Social Capital Hedosophia Ho 0.0 $24k 2.2k 10.76
Not Applicable SHLM_CVR 0.0 $20k 10k 2.00
Nebula Acquisition Corp Nebula Acquisition Corp-cw23 0.0 $8.0k 8.0k 1.00
Ecolab Ecolab Inc (ECL) 0.0 $6.0k 30.00 200.00