Kepos Capital

Kepos Capital as of Sept. 30, 2019

Portfolio Holdings for Kepos Capital

Kepos Capital holds 314 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 8.5 $86M 794k 108.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $80M 626k 127.48
Energy Select Sector SPDR (XLE) 7.3 $74M 1.3M 59.20
Vanguard REIT ETF (VNQ) 4.9 $50M 537k 93.25
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $48M 548k 87.17
Consumer Staples Select Sect. SPDR (XLP) 4.4 $44M 721k 61.42
Liberty Broadband Cl C (LBRDK) 4.1 $42M 400k 104.67
Technology SPDR (XLK) 3.5 $36M 443k 80.53
Utilities SPDR (XLU) 3.2 $33M 502k 64.74
Post Holdings Inc Common (POST) 1.9 $19M 183k 105.84
Health Care SPDR (XLV) 1.9 $19M 210k 90.13
Gs Acquisition Holdings Cl A Ord 1.5 $16M 1.5M 10.20
Mellanox Technologies 1.5 $15M 1.5M 10.38
Cf Fin Acquisition Corp 1.5 $15M 1.5M 10.13
United Technologies Corporation 1.4 $14M 104k 136.52
Mosaic Acquisition Corp 1.3 $14M 1.3M 10.33
Trinity Merger Corp 1.2 $12M 1.1M 10.44
Tuscan Holdings Corp 1.1 $11M 1.2M 9.80
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.0 $10M 1.0M 10.18
Switchback Energy acquisitio unit 0.9 $8.8M 879k 10.00
Haymaker Acquisition Corp Ii 0.8 $8.5M 857k 9.90
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $8.1M 349k 23.27
Experience Investment Corp unit 09/01/2026 0.8 $8.0M 800k 10.01
Vaneck Vectors Russia Index Et 0.8 $7.9M 347k 22.81
Gores Metropoulos 0.7 $7.6M 750k 10.09
Churchill Cap Corp Ii cl a 0.7 $7.5M 750k 10.02
Landcadia Hldgs Ii Inc cl a 0.7 $7.4M 755k 9.79
Tuscan Hldgs Corp Ii unit 04/01/2026 0.7 $7.4M 735k 10.05
Apex Technology Acquisitn Co unit 06/11/2026 0.7 $7.3M 717k 10.19
Netfin Acquisition Corp unit 08/01/2024 0.7 $6.9M 680k 10.09
New Providence Acquisitin Co unit 09/01/2024 0.7 $6.6M 650k 10.09
Pivotal Invt Corp Ii unit 06/01/2025 0.7 $6.6M 650k 10.18
Pivotal Acquisition Cl A Ord 0.6 $6.5M 640k 10.18
iShares Silver Trust (SLV) 0.6 $6.4M 400k 15.92
Cme (CME) 0.6 $6.3M 30k 211.33
Motorola Solutions (MSI) 0.6 $6.0M 35k 170.40
Trine Acquisition Cl A Ord 0.5 $5.1M 520k 9.87
Conyers Pk Ii Acquisition 0.5 $5.2M 500k 10.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $5.1M 119k 42.72
Collier Creek Holdings 0.5 $4.9M 485k 10.19
Diamondpeak Hldgs Cor 0.5 $4.8M 490k 9.88
Boxwood Merger Corp 0.5 $4.8M 475k 10.08
Willscot Corp 0.4 $4.4M 285k 15.58
Pure Acquisition Corp *w exp 04/17/202 0.4 $4.5M 4.3M 1.05
Extended Stay America 0.4 $4.4M 300k 14.64
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.4 $4.1M 417k 9.89
Tpg Pace Hldgs Corp cl a 0.4 $4.1M 396k 10.28
Trinity Merger Corp *w exp 05/11/202 0.4 $4.1M 3.2M 1.27
Invesco Emerging Markets S etf (PCY) 0.4 $3.9M 133k 29.15
Oaktree Acquisition Corp unit 99/99/9999 0.4 $3.9M 381k 10.16
At&t (T) 0.3 $3.6M 95k 37.84
Gx Acquisition Corp 0.3 $3.5M 360k 9.83
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $3.5M 325k 10.70
Amci Acquisition Corp class a 0.3 $3.3M 333k 10.03
Acamar Partners Acqsition Co cl a 0.3 $3.3M 333k 9.86
Financial Select Sector SPDR (XLF) 0.3 $3.0M 109k 28.00
Tuscan Holdings Corp unit 99/99/9999 0.3 $2.9M 271k 10.69
Rmg Acquisition Corp cl a 0.3 $3.0M 300k 9.94
Insurance Acquisition Corp cl a 0.3 $3.0M 300k 9.90
Allied Esports Entmt (AGAE) 0.3 $2.7M 514k 5.23
Tyson Foods (TSN) 0.2 $2.6M 30k 86.13
Gores Holdings Iii 0.2 $2.6M 253k 10.11
UnitedHealth (UNH) 0.2 $2.2M 10k 217.30
Aramark Hldgs (ARMK) 0.2 $2.1M 47k 43.59
Metropcs Communications (TMUS) 0.2 $2.0M 25k 78.76
Axalta Coating Sys (AXTA) 0.2 $2.0M 65k 30.15
Gordon Pointe Acquisition 0.1 $1.6M 150k 10.47
B Riley Principal Merger Cor cl a 0.1 $1.6M 156k 9.95
Allegro Merger Corp right 12/31/2023 0.1 $1.4M 950k 1.50
Fintech Acquisition Corp Iii 0.1 $1.4M 140k 10.07
Far Pt Acquisition Corp cl a founders sh 0.1 $1.3M 125k 10.22
Nesco Hldgs 0.1 $1.3M 217k 5.98
Repay Hldgs Corp (RPAY) 0.1 $1.3M 100k 13.33
Rent-A-Center (UPBD) 0.1 $1.2M 46k 25.79
Office Depot 0.1 $1.2M 706k 1.76
Insight Enterprises (NSIT) 0.1 $1.2M 22k 55.70
American Equity Investment Life Holding (AEL) 0.1 $1.2M 49k 24.20
Jabil Circuit (JBL) 0.1 $1.2M 34k 35.78
Builders FirstSource (BLDR) 0.1 $1.2M 58k 20.58
Tuscan Holdings Corp tuscan holdings corp-cw26 0.1 $1.2M 1.6M 0.76
Ford Motor Company (F) 0.1 $1.2M 127k 9.16
Tupperware Brands Corporation (TUP) 0.1 $1.1M 72k 15.88
Fair Isaac Corporation (FICO) 0.1 $1.1M 3.7k 303.62
Evercore Partners (EVR) 0.1 $1.1M 14k 80.08
Exelixis (EXEL) 0.1 $1.1M 61k 17.68
MarketAxess Holdings (MKTX) 0.1 $1.1M 3.5k 327.58
World Fuel Services Corporation (WKC) 0.1 $1.2M 29k 39.94
Molina Healthcare (MOH) 0.1 $1.1M 10k 109.70
Genomic Health 0.1 $1.1M 16k 67.81
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 43k 26.27
Innoviva (INVA) 0.1 $1.1M 103k 10.54
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 39k 28.19
Dfb Healthcare Acquistion 0.1 $1.1M 110k 10.18
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 23k 45.20
FedEx Corporation (FDX) 0.1 $978k 6.7k 145.51
Pfizer (PFE) 0.1 $1.0M 28k 35.92
Carnival Corporation (CCL) 0.1 $1.0M 23k 43.71
Host Hotels & Resorts (HST) 0.1 $1.0M 59k 17.28
Public Storage (PSA) 0.1 $1.0M 4.1k 245.28
Union Pacific Corporation (UNP) 0.1 $990k 6.1k 161.98
Boston Scientific Corporation (BSX) 0.1 $1.0M 25k 40.67
Morgan Stanley (MS) 0.1 $1.0M 24k 42.66
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.5k 291.36
Amgen (AMGN) 0.1 $998k 5.2k 193.60
Pepsi (PEP) 0.1 $1.0M 7.4k 137.14
Qualcomm (QCOM) 0.1 $1.0M 13k 76.30
Gilead Sciences (GILD) 0.1 $1.0M 16k 63.40
General Dynamics Corporation (GD) 0.1 $989k 5.4k 182.67
Lowe's Companies (LOW) 0.1 $1.0M 9.1k 109.98
Marriott International (MAR) 0.1 $1.0M 8.2k 124.36
NVR (NVR) 0.1 $1.1M 285.00 3715.79
Myriad Genetics (MYGN) 0.1 $1.0M 36k 28.62
First American Financial (FAF) 0.1 $1.0M 17k 59.03
Simon Property (SPG) 0.1 $1.0M 6.5k 155.60
Medidata Solutions 0.1 $1.0M 11k 91.47
EXACT Sciences Corporation (EXAS) 0.1 $995k 11k 90.39
General Motors Company (GM) 0.1 $1.0M 27k 37.47
Facebook Inc cl a (META) 0.1 $989k 5.6k 178.13
Ringcentral (RNG) 0.1 $1.0M 8.0k 125.65
Crown Castle Intl (CCI) 0.1 $1.0M 7.3k 138.98
Paramount Group Inc reit (PGRE) 0.1 $1.0M 76k 13.35
Mylan Nv 0.1 $992k 50k 19.77
Sba Communications Corp (SBAC) 0.1 $1.0M 4.2k 241.12
Warrior Met Coal (HCC) 0.1 $1.0M 52k 19.52
Cargurus (CARG) 0.1 $1.0M 34k 30.96
Broadcom (AVGO) 0.1 $1.0M 3.6k 276.06
Akazoo Sa 0.1 $978k 154k 6.33
TD Ameritrade Holding 0.1 $922k 20k 46.70
Xilinx 0.1 $923k 9.6k 95.92
W.R. Grace & Co. 0.1 $944k 14k 66.78
Centene Corporation (CNC) 0.1 $964k 22k 43.27
Wingstop (WING) 0.1 $952k 11k 87.24
Dxc Technology (DXC) 0.1 $908k 31k 29.49
Tandem Diabetes Care (TNDM) 0.1 $898k 15k 58.99
Legacy Acquisition Corp wt 0.1 $875k 2.5M 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.1 $932k 1.2M 0.76
Zscaler Incorporated (ZS) 0.1 $884k 19k 47.28
Spotify Technology Sa (SPOT) 0.1 $883k 7.7k 113.98
Smartsheet (SMAR) 0.1 $891k 25k 36.01
Cognizant Technology Solutions (CTSH) 0.1 $826k 14k 60.30
Erie Indemnity Company (ERIE) 0.1 $798k 4.3k 185.54
Enanta Pharmaceuticals (ENTA) 0.1 $791k 13k 60.09
Workiva Inc equity us cm (WK) 0.1 $827k 19k 43.83
Hp (HPQ) 0.1 $765k 41k 18.91
Tiberius Acquisition Corp w exp 02/28/202 0.1 $826k 1.4M 0.59
Megalith Finl Acquisition Co warrant 0.1 $808k 2.1M 0.38
Gty Technology Holdings Inc *w exp 02/19/202 0.1 $824k 1.4M 0.61
Genworth Financial (GNW) 0.1 $732k 166k 4.40
Schnitzer Steel Industries (RDUS) 0.1 $730k 35k 20.67
Becton, Dickinson and (BDX) 0.1 $736k 2.9k 252.92
Universal Display Corporation (OLED) 0.1 $692k 4.1k 167.84
Align Technology (ALGN) 0.1 $726k 4.0k 180.82
Acuity Brands (AYI) 0.1 $731k 5.4k 134.87
Boston Beer Company (SAM) 0.1 $679k 1.9k 363.88
United Therapeutics Corporation (UTHR) 0.1 $730k 9.2k 79.77
Glu Mobile 0.1 $712k 143k 4.99
Redhill Biopharma Ltd cmn 0.1 $760k 108k 7.04
Columbia Ppty Tr 0.1 $663k 31k 21.15
Dmc Global (BOOM) 0.1 $699k 16k 44.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $724k 1.1M 0.63
Elanco Animal Health (ELAN) 0.1 $752k 28k 26.61
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $753k 575k 1.31
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $729k 1.1M 0.65
MasterCard Incorporated (MA) 0.1 $613k 2.3k 271.36
3M Company (MMM) 0.1 $635k 3.9k 164.29
Fox Factory Hldg (FOXF) 0.1 $629k 10k 62.20
Eagle Pharmaceuticals (EGRX) 0.1 $563k 9.9k 56.62
Moelis & Co (MC) 0.1 $601k 18k 32.87
Kraft Heinz (KHC) 0.1 $581k 21k 27.95
Houlihan Lokey Inc cl a (HLI) 0.1 $601k 13k 45.10
Propetro Hldg (PUMP) 0.1 $637k 70k 9.09
Pensare Acquisition Corp right 0.1 $623k 2.1M 0.30
Cactus Inc - A (WHD) 0.1 $659k 23k 28.95
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $639k 60k 10.65
Gores Holdings Iii Inc unit 09/07/2024 0.1 $633k 60k 10.55
Twelve Seas Investment Compa right 12/22/2019 0.1 $614k 1.8M 0.35
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $635k 60k 10.58
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $570k 495k 1.15
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $650k 433k 1.50
Fox Corp (FOXA) 0.1 $615k 20k 31.52
Gores Metropoulos Inc unit 99/99/9999 0.1 $636k 60k 10.60
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $612k 60k 10.20
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $585k 750k 0.78
Conyers Pk Ii co unit 0.1 $639k 60k 10.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $474k 2.8k 169.41
General Electric Company 0.1 $492k 55k 8.95
Discovery Communications 0.1 $490k 18k 26.60
Micron Technology (MU) 0.1 $474k 11k 42.87
Navistar International Corporation 0.1 $525k 19k 28.11
Fibrogen (FGEN) 0.1 $512k 14k 36.95
Arena Pharmaceuticals 0.1 $538k 12k 45.81
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $543k 316k 1.72
Gigcapital Inc right 03/06/2020 0.1 $516k 580k 0.89
Pure Acquisition Corp cl a 0.1 $461k 45k 10.24
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $520k 1.0M 0.51
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $504k 355k 1.42
Allegro Merger Corp *w exp 01/06/202 0.1 $497k 2.2M 0.23
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $475k 475k 1.00
Haymaker Acquisition Unt 0.1 $491k 48k 10.34
Akazoo Sa *w exp 09/11/202 0.1 $510k 662k 0.77
Gigcapital2 Inc *w exp 02/28/202 0.1 $526k 1.9M 0.28
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.1 $481k 193k 2.50
Johnson & Johnson (JNJ) 0.0 $406k 3.1k 129.26
Nu Skin Enterprises (NUS) 0.0 $439k 10k 42.49
Echostar Corporation (SATS) 0.0 $424k 11k 39.64
eHealth (EHTH) 0.0 $408k 6.1k 66.74
World Acceptance (WRLD) 0.0 $453k 3.6k 127.39
Advanced Micro Devices (AMD) 0.0 $404k 14k 28.96
W&T Offshore (WTI) 0.0 $394k 90k 4.37
Douglas Emmett (DEI) 0.0 $382k 8.9k 42.87
Flowers Foods (FLO) 0.0 $445k 19k 23.13
Johnson Outdoors (JOUT) 0.0 $409k 7.0k 58.60
Rosetta Stone 0.0 $432k 25k 17.40
Vonage Holdings 0.0 $436k 39k 11.30
Alkermes (ALKS) 0.0 $435k 22k 19.50
Ingredion Incorporated (INGR) 0.0 $393k 4.8k 81.79
Veracyte (VCYT) 0.0 $407k 17k 24.02
Endo International (ENDPQ) 0.0 $395k 123k 3.21
Geo Group Inc/the reit (GEO) 0.0 $372k 22k 17.34
Catalent (CTLT) 0.0 $407k 8.5k 47.70
Caredx (CDNA) 0.0 $378k 17k 22.58
Centennial Resource Developmen cs 0.0 $360k 80k 4.51
Roku (ROKU) 0.0 $371k 3.7k 101.64
Far Pt Acquisition Corp w exp 06/01/202 0.0 $419k 349k 1.20
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $441k 1.1M 0.41
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $413k 1.3M 0.32
Forum Merger Ii Corp warrant 0.0 $421k 713k 0.59
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $444k 1.9M 0.24
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $361k 556k 0.65
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $414k 900k 0.46
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $429k 286k 1.50
Dermtech Ord ord (DMTK) 0.0 $434k 78k 5.60
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $370k 250k 1.48
Allied Esports Entertainment Inc black ridge acquisition-cw 0.0 $361k 1.7M 0.21
Career Education 0.0 $330k 21k 15.89
Cisco Systems (CSCO) 0.0 $301k 6.1k 49.39
Altria (MO) 0.0 $258k 6.3k 40.95
Abercrombie & Fitch (ANF) 0.0 $288k 19k 15.59
Cypress Semiconductor Corporation 0.0 $279k 12k 23.36
K12 0.0 $290k 11k 26.39
American International (AIG) 0.0 $292k 5.2k 55.71
Cbre Group Inc Cl A (CBRE) 0.0 $297k 5.6k 53.06
National Gen Hldgs 0.0 $336k 15k 23.02
Everi Hldgs (EVRI) 0.0 $310k 37k 8.47
Kbl Merger Corp Iv right 03/22/2019 0.0 $345k 1.9M 0.18
Consol Energy (CEIX) 0.0 $269k 17k 15.66
Bandwidth (BAND) 0.0 $345k 5.3k 65.14
Legacy Acquisition Corp 0.0 $294k 29k 10.19
Tiberius Acquisition Corp unit 02/28/2021 0.0 $339k 30k 11.30
Regalwood Global Energy Ltd warrant 0.0 $302k 521k 0.58
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $306k 765k 0.40
Graftech International (EAF) 0.0 $287k 22k 12.81
Far Pt Acquisition Corp unit 06/01/2025 0.0 $267k 25k 10.68
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $263k 2.9M 0.09
Graf Industrial Red Unt 0.0 $309k 30k 10.30
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $320k 30k 10.67
Pivotal Acquisition Cl A Red Unt 0.0 $259k 23k 11.51
Gores Metropoulos Inc *w exp 01/28/202 0.0 $320k 250k 1.28
Netfin Acquisition Corp *w exp 08/01/202 0.0 $300k 1.0M 0.30
Corning Incorporated (GLW) 0.0 $236k 8.3k 28.58
Tractor Supply Company (TSCO) 0.0 $175k 1.9k 90.63
Callaway Golf Company (MODG) 0.0 $194k 10k 19.43
Clorox Company (CLX) 0.0 $239k 1.6k 151.94
Wyndham Worldwide Corporation 0.0 $158k 3.4k 46.02
Humana (HUM) 0.0 $212k 829.00 255.73
EnerSys (ENS) 0.0 $184k 2.8k 65.78
Pacira Pharmaceuticals (PCRX) 0.0 $173k 4.5k 38.13
Groupon 0.0 $178k 67k 2.67
Blucora 0.0 $252k 12k 21.63
Aldeyra Therapeutics (ALDX) 0.0 $175k 33k 5.26
Novocure Ltd ord (NVCR) 0.0 $234k 3.1k 74.83
Mammoth Energy Svcs (TUSK) 0.0 $172k 69k 2.49
Uniti Group Inc Com reit (UNIT) 0.0 $252k 33k 7.76
Vectoiq Acquisition Corp 0.0 $230k 23k 10.22
Collier Creek Holdings *w exp 99/99/999 0.0 $226k 162k 1.40
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $233k 685k 0.34
Churchill Cap Corp Ii unit 99/99/9999 0.0 $158k 15k 10.53
Trine Acquisition Corp *w exp 03/31/202 0.0 $205k 260k 0.79
Kaixin Auto Hldgs 0.0 $182k 101k 1.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $167k 197k 0.85
Landcadia Holdings Ii -cw warrants 0.0 $199k 252k 0.79
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $172k 200k 0.86
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $206k 125k 1.65
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $189k 1.6M 0.12
Steel Dynamics (STLD) 0.0 $138k 4.6k 29.73
Seaworld Entertainment (PRKS) 0.0 $142k 5.4k 26.30
Natera (NTRA) 0.0 $118k 3.6k 32.90
Pensare Acquisition Corp *w exp 07/27/202 0.0 $126k 523k 0.24
Sleep Number Corp (SNBR) 0.0 $120k 2.9k 41.18
Mongodb Inc. Class A (MDB) 0.0 $142k 1.2k 120.24
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $80k 7.5k 10.67
Lovesac Company (LOVE) 0.0 $120k 6.4k 18.63
Onconova Therapeutics 0.0 $109k 128k 0.85
Amci Acquisition Corp unit 01/07/2019 0.0 $52k 5.0k 10.40
Graf Indl Corp *w exp 12/31/202 0.0 $100k 256k 0.39
Amci Acquisition Corp *w exp 05/20/202 0.0 $116k 333k 0.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $66k 4.3k 15.50
Bioceres Crop Solutions Corp (BIOX) 0.0 $139k 22k 6.47
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $85k 70k 1.21
Gigcapital2 Inc unit 02/28/2026 0.0 $128k 12k 10.32
Insurance Acquisition Corp *w exp 03/31/202 0.0 $125k 150k 0.83
Rmg Acquisition Corp *w exp 02/21/202 0.0 $75k 100k 0.75
Acamar Partners Acquisi-cw26 warrants 0.0 $73k 111k 0.66
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $126k 139k 0.91
South Mtn Merger Corp *w exp 06/20/202 0.0 $54k 68k 0.80
Gx Acquisition Corp *w exp 05/24/202 0.0 $104k 180k 0.58
Gigcapital2 Inc right 02/28/2026 0.0 $122k 422k 0.29
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $21k 206k 0.10
Nebula Acquisition Corp *w exp 03/12/202 0.0 $5.0k 7.4k 0.67
Schulman A Inc Cvr 0.0 $20k 10k 2.00
Rmg Acquisition Corp unit 99/99/9999 0.0 $50k 5.0k 10.00
Kaixin Auto Holdings cm seven star acquisiti-cw18 0.0 $31k 622k 0.05
Landcadia Holdings Ii Unt 0.0 $0 1.00 0.00
B Riley Principal Merger Corwt warrant and righ 0.0 $38k 78k 0.49