Kepos Capital

Kepos Capital as of Sept. 30, 2018

Portfolio Holdings for Kepos Capital

Kepos Capital holds 338 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 6.1 $119M 587k 202.85
iShares Lehman MBS Bond Fund (MBB) 5.5 $108M 1.0M 103.33
Shire 4.0 $77M 425k 181.27
Energy Select Sector SPDR (XLE) 3.9 $75M 993k 75.74
Altaba 3.8 $75M 1.1M 68.12
Twenty-first Century Fox 3.6 $70M 1.5M 46.33
Express Scripts Holding 3.1 $60M 634k 95.01
Consumer Staples Select Sect. SPDR (XLP) 2.7 $53M 980k 53.93
Vaneck Vectors Russia Index Et 2.6 $50M 2.3M 21.56
Technology SPDR (XLK) 2.5 $50M 657k 75.33
Constellation Brands (STZ) 2.2 $42M 196k 215.62
Vanguard REIT ETF (VNQ) 2.1 $42M 517k 80.68
CIGNA Corporation 2.0 $40M 192k 208.25
Liberty Broadband Cl C (LBRDK) 1.9 $36M 430k 84.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $31M 273k 114.93
Utilities SPDR (XLU) 1.6 $32M 597k 52.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $21M 245k 86.44
Brookfield Property Reit Inc cl a 1.1 $21M 1.0M 20.93
Us Well Services Inc us well services 0.8 $16M 1.6M 10.01
Verra Mobility Corp verra mobility corp (VRRM) 0.8 $16M 1.5M 10.62
Dowdupont 0.8 $16M 250k 64.31
Churchill Cap Corp unit 99/99/9999 0.8 $15M 1.5M 10.13
United Technologies Corporation 0.7 $14M 100k 139.81
Altice Usa Inc cl a (ATUS) 0.7 $14M 758k 18.14
Gores Holdings Iii Inc unit 09/07/2024 0.7 $13M 1.3M 10.21
Metropcs Communications (TMUS) 0.6 $12M 166k 70.18
Consumer Discretionary SPDR (XLY) 0.6 $11M 96k 117.22
Caesars Entertainment 0.6 $11M 1.1M 10.25
LaSalle Hotel Properties 0.5 $10M 300k 34.59
Federal Str Acquisition Corp cl a 0.5 $10M 1.0M 10.11
Altus Midstream Co altus midstream co -a 0.5 $10M 1.0M 10.16
Abiomed 0.4 $7.9M 18k 449.77
Jp Morgan Alerian Mlp Index 0.4 $7.8M 286k 27.46
Via 0.4 $7.4M 219k 33.76
Emerson Electric (EMR) 0.4 $7.2M 94k 76.58
Centene Corporation (CNC) 0.4 $7.3M 50k 144.77
Motorola Solutions (MSI) 0.4 $7.2M 55k 130.14
Hca Holdings (HCA) 0.4 $7.3M 52k 139.13
United Therapeutics Corporation (UTHR) 0.4 $7.0M 55k 127.88
Pbf Energy Inc cl a (PBF) 0.4 $7.0M 140k 49.91
Planet Fitness Inc-cl A (PLNT) 0.4 $7.1M 131k 54.03
Hp (HPQ) 0.4 $6.9M 269k 25.77
Edwards Lifesciences (EW) 0.3 $6.8M 39k 174.11
WellCare Health Plans 0.3 $6.9M 22k 320.48
Kroger (KR) 0.3 $6.8M 233k 29.11
Exelon Corporation (EXC) 0.3 $6.8M 156k 43.66
Abbvie (ABBV) 0.3 $6.9M 73k 94.59
Johnson & Johnson (JNJ) 0.3 $6.7M 49k 138.16
Archer Daniels Midland Company (ADM) 0.3 $6.6M 132k 50.27
Adobe Systems Incorporated (ADBE) 0.3 $6.6M 24k 269.94
Best Buy (BBY) 0.3 $6.7M 84k 79.36
CenturyLink 0.3 $6.5M 309k 21.20
Stryker Corporation (SYK) 0.3 $6.5M 37k 177.67
Biogen Idec (BIIB) 0.3 $6.7M 19k 353.30
Zimmer Holdings (ZBH) 0.3 $6.5M 50k 131.47
UGI Corporation (UGI) 0.3 $6.7M 121k 55.48
Neurocrine Biosciences (NBIX) 0.3 $6.7M 54k 122.95
Nektar Therapeutics (NKTR) 0.3 $6.6M 109k 60.96
Hldgs (UAL) 0.3 $6.6M 74k 89.06
Crown Castle Intl (CCI) 0.3 $6.6M 59k 111.33
Medtronic (MDT) 0.3 $6.5M 67k 98.38
Comcast Corporation (CMCSA) 0.3 $6.5M 185k 35.41
Nucor Corporation (NUE) 0.3 $6.4M 100k 63.45
Jack in the Box (JACK) 0.3 $6.4M 76k 83.83
Amgen (AMGN) 0.3 $6.4M 31k 207.28
Marathon Oil Corporation (MRO) 0.3 $6.5M 278k 23.28
Steel Dynamics (STLD) 0.3 $6.4M 141k 45.19
Financial Select Sector SPDR (XLF) 0.3 $6.5M 235k 27.58
Industries N shs - a - (LYB) 0.3 $6.5M 63k 102.50
Ligand Pharmaceuticals In (LGND) 0.3 $6.4M 23k 274.50
Phillips 66 (PSX) 0.3 $6.4M 57k 112.72
Palo Alto Networks (PANW) 0.3 $6.5M 29k 225.25
Eaton (ETN) 0.3 $6.5M 75k 86.73
Sba Communications Corp (SBAC) 0.3 $6.5M 41k 160.63
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.3M 44k 144.33
Hollyfrontier Corp 0.3 $6.3M 90k 69.90
Cbre Group Inc Cl A (CBRE) 0.3 $6.2M 141k 44.10
Jazz Pharmaceuticals (JAZZ) 0.3 $6.3M 38k 168.12
AmerisourceBergen (COR) 0.3 $6.0M 65k 92.23
Boston Scientific Corporation (BSX) 0.3 $5.9M 152k 38.50
Ross Stores (ROST) 0.3 $5.9M 60k 99.10
SVB Financial (SIVBQ) 0.3 $5.8M 19k 310.84
Darden Restaurants (DRI) 0.3 $5.6M 50k 111.19
Gilead Sciences (GILD) 0.3 $5.7M 74k 77.21
Herbalife Ltd Com Stk (HLF) 0.3 $5.6M 103k 54.55
Textron (TXT) 0.3 $5.7M 80k 71.47
Delek Us Holdings (DK) 0.3 $5.7M 136k 42.43
Pure Acquisition Corp *w exp 04/17/202 0.3 $5.7M 4.2M 1.35
TJX Companies (TJX) 0.3 $5.6M 50k 112.02
Reliance Steel & Aluminum (RS) 0.3 $5.4M 63k 85.30
Wyndham Hotels And Resorts (WH) 0.3 $5.6M 100k 55.57
CenterPoint Energy (CNP) 0.3 $5.4M 194k 27.65
Cme (CME) 0.3 $5.1M 30k 170.20
Regenxbio Inc equity us cm (RGNX) 0.3 $5.2M 68k 75.49
Lamb Weston Hldgs (LW) 0.3 $5.0M 75k 66.60
National-Oilwell Var 0.2 $4.8M 112k 43.08
Gap (GAP) 0.2 $4.8M 168k 28.85
Prudential Financial (PRU) 0.2 $4.8M 48k 101.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 25k 192.75
EOG Resources (EOG) 0.2 $4.6M 36k 127.56
IDEXX Laboratories (IDXX) 0.2 $4.4M 18k 249.66
Illumina (ILMN) 0.2 $4.4M 12k 367.03
AFLAC Incorporated (AFL) 0.2 $4.2M 89k 47.07
Aspen Technology 0.2 $4.2M 37k 113.92
Micron Technology (MU) 0.2 $4.2M 92k 45.23
Pinnacle Entertainment 0.2 $4.2M 124k 33.69
Lear Corporation (LEA) 0.2 $3.9M 27k 145.02
Foot Locker (FL) 0.2 $4.0M 78k 50.98
Domino's Pizza (DPZ) 0.2 $3.8M 13k 294.76
Seagate Technology Com Stk 0.2 $3.9M 82k 47.36
Tailored Brands 0.2 $4.0M 157k 25.19
Invesco Emerging Markets S etf (PCY) 0.2 $3.9M 146k 26.98
Keurig Dr Pepper (KDP) 0.2 $3.8M 165k 23.17
Philip Morris International (PM) 0.2 $3.7M 46k 81.54
Chipotle Mexican Grill (CMG) 0.2 $3.8M 8.3k 454.56
Michael Kors Holdings 0.2 $3.8M 55k 68.56
Brinker International (EAT) 0.2 $3.6M 77k 46.73
Myriad Genetics (MYGN) 0.2 $3.5M 77k 46.00
F5 Networks (FFIV) 0.2 $3.6M 18k 199.45
Fnf (FNF) 0.2 $3.5M 89k 39.35
Gty Technology Holdings Inc w exp 99/99/999 0.2 $3.5M 2.8M 1.25
Willscot Corp 0.2 $3.4M 200k 17.15
Pfizer (PFE) 0.2 $3.3M 74k 44.07
At&t (T) 0.2 $3.4M 100k 33.58
Weyerhaeuser Company (WY) 0.2 $3.4M 105k 32.27
Thor Industries (THO) 0.2 $3.4M 40k 83.71
Maxim Integrated Products 0.2 $3.1M 55k 56.39
Emergent BioSolutions (EBS) 0.2 $3.2M 48k 65.82
Vail Resorts (MTN) 0.2 $3.2M 12k 274.38
Deckers Outdoor Corporation (DECK) 0.2 $3.1M 26k 118.59
Government Properties Income Trust 0.2 $3.1M 273k 11.29
Takeda Pharmaceutical (TAK) 0.2 $3.2M 150k 21.37
salesforce (CRM) 0.1 $2.9M 18k 159.01
Murphy Usa (MUSA) 0.1 $2.9M 34k 85.45
NetApp (NTAP) 0.1 $2.8M 32k 85.88
Transocean (RIG) 0.1 $2.7M 194k 13.95
New Relic 0.1 $2.7M 29k 94.23
Monster Beverage Corp (MNST) 0.1 $2.7M 46k 58.28
First Data 0.1 $2.8M 113k 24.47
Consol Energy (CEIX) 0.1 $2.7M 66k 40.81
Molson Coors Brewing Company (TAP) 0.1 $2.6M 43k 61.50
CACI International (CACI) 0.1 $2.6M 14k 184.18
Weight Watchers International 0.1 $2.6M 36k 71.99
Rite Aid Corporation 0.1 $2.6M 2.0M 1.28
Ametek (AME) 0.1 $2.6M 33k 79.12
Wpx Energy 0.1 $2.5M 124k 20.12
Aldeyra Therapeutics (ALDX) 0.1 $2.6M 189k 13.80
Peabody Energy (BTU) 0.1 $2.5M 69k 35.64
Lennox International (LII) 0.1 $2.3M 11k 218.38
Pilgrim's Pride Corporation (PPC) 0.1 $2.4M 132k 18.09
Tenet Healthcare Corporation (THC) 0.1 $2.4M 84k 28.46
Arista Networks (ANET) 0.1 $2.3M 8.5k 265.82
New Residential Investment (RITM) 0.1 $2.4M 136k 17.82
Us Well Services Inc us well services inc-cw21 0.1 $2.3M 3.1M 0.75
Plantronics 0.1 $2.1M 36k 60.30
Tyson Foods (TSN) 0.1 $2.1M 35k 59.52
Callaway Golf Company (MODG) 0.1 $2.2M 90k 24.29
Colgate-Palmolive Company (CL) 0.1 $2.1M 31k 66.94
Abercrombie & Fitch (ANF) 0.1 $2.1M 100k 21.12
Trivago N V spon ads a 0.1 $2.2M 361k 6.16
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $2.1M 1.4M 1.50
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.8k 403.94
Manpower (MAN) 0.1 $1.9M 22k 85.98
Genomic Health 0.1 $1.9M 27k 70.20
Redhill Biopharma Ltd cmn 0.1 $1.9M 219k 8.83
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 24k 77.81
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 57k 35.01
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $2.0M 1.5M 1.30
Cactus Inc - A (WHD) 0.1 $1.9M 49k 38.28
Trinity Merger Corp *w exp 05/11/202 0.1 $2.0M 4.1M 0.50
Verra Mobility Corp verra mobility corp - cw23 0.1 $1.9M 883k 2.12
Comerica Incorporated (CMA) 0.1 $1.7M 19k 90.19
ConocoPhillips (COP) 0.1 $1.8M 24k 77.39
Target Corporation (TGT) 0.1 $1.7M 19k 88.21
John Wiley & Sons (WLY) 0.1 $1.8M 30k 60.59
CVR Energy (CVI) 0.1 $1.8M 44k 40.22
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 18k 102.28
First American Financial (FAF) 0.1 $1.8M 35k 51.58
Enanta Pharmaceuticals (ENTA) 0.1 $1.7M 20k 85.47
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 20k 91.54
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.7M 1.2M 1.45
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.8M 3.0M 0.61
Far Pt Acquisition Corp w exp 06/01/202 0.1 $1.8M 1.1M 1.65
Tiberius Acquisition Corp w exp 02/28/202 0.1 $1.7M 2.9M 0.59
Array BioPharma 0.1 $1.6M 105k 15.20
Immersion Corporation (IMMR) 0.1 $1.7M 156k 10.57
Mosaic (MOS) 0.1 $1.6M 50k 32.49
Ptc Therapeutics I (PTCT) 0.1 $1.5M 32k 47.01
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.6M 890k 1.75
Legacy Acquisition Corp wt 0.1 $1.5M 3.5M 0.44
Onconova Therapeutics 0.1 $1.5M 200k 7.34
Altus Midstream Co altus midstream co - cw23 0.1 $1.5M 1.1M 1.39
First Citizens BancShares (FCNCA) 0.1 $1.4M 3.2k 452.39
CF Industries Holdings (CF) 0.1 $1.4M 26k 54.42
Assured Guaranty (AGO) 0.1 $1.3M 32k 42.22
Boston Beer Company (SAM) 0.1 $1.4M 4.8k 287.45
Akorn 0.1 $1.3M 100k 12.98
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 16k 87.52
Six Flags Entertainment (SIX) 0.1 $1.4M 19k 69.80
Inogen (INGN) 0.1 $1.3M 5.4k 244.10
Mammoth Energy Svcs (TUSK) 0.1 $1.4M 49k 29.10
Vantage Energy Acquisition w exp 04/12/202 0.1 $1.4M 1.0M 1.35
Leisure Acquisition Corp *w exp 12/05/201 0.1 $1.3M 1.2M 1.07
Megalith Finl Acquisition Co warrant 0.1 $1.3M 2.1M 0.60
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $1.5M 3.3M 0.45
Tractor Supply Company (TSCO) 0.1 $1.1M 12k 90.86
Lazard Ltd-cl A shs a 0.1 $1.2M 26k 48.12
D.R. Horton (DHI) 0.1 $1.1M 27k 42.16
FLIR Systems 0.1 $1.2M 19k 61.48
Morningstar (MORN) 0.1 $1.1M 8.8k 125.91
BJ's Restaurants (BJRI) 0.1 $1.3M 17k 72.22
Marathon Petroleum Corp (MPC) 0.1 $1.1M 14k 79.97
Sage Therapeutics (SAGE) 0.1 $1.3M 8.9k 141.23
Nii Holdings 0.1 $1.2M 200k 5.86
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.2M 1.1M 1.10
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.1M 1.0M 1.07
Mosaic Acquisition Corp w exp 99/99/999 0.1 $1.1M 866k 1.31
Gordon Pointe Acquisition Co w exp 07/30/202 0.1 $1.2M 1.8M 0.65
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.1M 1.6M 0.70
AES Corporation (AES) 0.1 $996k 71k 14.00
Penn National Gaming (PENN) 0.1 $1.1M 32k 32.92
Robert Half International (RHI) 0.1 $923k 13k 70.39
Corcept Therapeutics Incorporated (CORT) 0.1 $959k 68k 14.03
Popular (BPOP) 0.1 $881k 17k 51.27
Zafgen 0.1 $978k 84k 11.69
Citizens Financial (CFG) 0.1 $974k 25k 38.59
Liberty Media Corp Delaware Com A Siriusxm 0.1 $971k 22k 43.45
Modern Media Acquisition w exp 05/17/202 0.1 $901k 1.5M 0.60
Industrea Acquisition Corp *w exp 08/01/202 0.1 $900k 900k 1.00
Cm Seven Star Acquisition Co right 08/21/2022 0.1 $983k 1.8M 0.55
One Madison Corp w exp 99/99/999 0.1 $1.0M 899k 1.16
Pure Acquisition Corp unit 04/13/2023 0.1 $934k 90k 10.38
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $1.0M 1.8M 0.55
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $907k 533k 1.70
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $897k 2.5M 0.36
Bed Bath & Beyond 0.0 $718k 48k 15.00
Nu Skin Enterprises (NUS) 0.0 $852k 10k 82.46
Schnitzer Steel Industries (RDUS) 0.0 $685k 25k 27.03
Occidental Petroleum Corporation (OXY) 0.0 $737k 9.0k 82.12
Aaron's 0.0 $722k 13k 54.49
CNA Financial Corporation (CNA) 0.0 $876k 19k 45.67
Exelixis (EXEL) 0.0 $757k 43k 17.73
G-III Apparel (GIII) 0.0 $783k 16k 48.17
USANA Health Sciences (USNA) 0.0 $783k 6.5k 120.55
Molina Healthcare (MOH) 0.0 $711k 4.8k 148.78
American Tower Reit (AMT) 0.0 $700k 4.8k 145.35
Renewable Energy 0.0 $808k 28k 28.79
Globus Med Inc cl a (GMED) 0.0 $748k 13k 56.74
Fate Therapeutics (FATE) 0.0 $749k 46k 16.28
Eagle Pharmaceuticals (EGRX) 0.0 $689k 9.9k 69.29
Natera (NTRA) 0.0 $823k 34k 23.94
Itt (ITT) 0.0 $791k 13k 61.24
Liberty Expedia Holdings ser a 0.0 $873k 19k 47.06
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $739k 68k 10.90
Modern Media Acquisition right 99/99/9999 0.0 $710k 1.5M 0.47
Kbl Merger Corp Iv right 03/22/2019 0.0 $876k 1.9M 0.46
Pensare Acquisition Corp *w exp 07/27/202 0.0 $819k 1.6M 0.52
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $777k 1.7M 0.45
Black Ridge Acquisition Corp right 07/10/2019 0.0 $750k 2.0M 0.37
Regalwood Global Energy Ltd warrant 0.0 $753k 516k 1.46
Union Acquisition Corp right 12/02/2019 0.0 $809k 2.0M 0.40
Graftech International (EAF) 0.0 $823k 42k 19.50
Twelve Seas Investment Compa right 12/22/2019 0.0 $737k 1.8M 0.42
Forum Merger Ii Corp warrant 0.0 $769k 1.3M 0.58
Allegro Merger Corp *w exp 01/06/202 0.0 $756k 2.2M 0.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $697k 2.9M 0.24
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $828k 1.8M 0.45
MGIC Investment (MTG) 0.0 $524k 39k 13.30
Bunge 0.0 $664k 9.7k 68.72
Akamai Technologies (AKAM) 0.0 $679k 9.3k 73.10
Qualcomm (QCOM) 0.0 $606k 8.4k 72.08
Dillard's (DDS) 0.0 $592k 7.8k 76.30
PG&E Corporation (PCG) 0.0 $663k 14k 46.04
Medifast (MED) 0.0 $554k 2.5k 221.51
Cabot Microelectronics Corporation 0.0 $523k 5.1k 103.22
Urban Outfitters (URBN) 0.0 $576k 14k 40.94
United States Steel Corporation (X) 0.0 $595k 20k 30.49
Vonage Holdings 0.0 $546k 39k 14.15
News (NWSA) 0.0 $626k 48k 13.19
Uniqure Nv (QURE) 0.0 $591k 16k 36.37
Moelis & Co (MC) 0.0 $511k 9.3k 54.84
Adma Biologics (ADMA) 0.0 $665k 107k 6.21
Performance Food (PFGC) 0.0 $621k 19k 33.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $622k 14k 43.47
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $507k 47k 10.82
Baker Hughes A Ge Company (BKR) 0.0 $539k 16k 33.86
Tpg Pace Holdings Corp 0.0 $491k 47k 10.57
Modern Media Acquisition unit 99/99/9999 0.0 $496k 46k 10.86
Vantage Energy Acquisition unit 04/12/2024 0.0 $503k 47k 10.61
Federal Str Acquisition Corp unit 99/99/9999 0.0 $516k 47k 10.91
Pensare Acquisition Corp unit 07/27/2022 0.0 $498k 47k 10.70
Pensare Acquisition Corp right 0.0 $664k 1.5M 0.45
Gigcapital Inc right 03/06/2020 0.0 $504k 951k 0.53
Mcdermott International Inc mcdermott intl 0.0 $672k 36k 18.44
SkyWest (SKYW) 0.0 $364k 6.2k 58.94
Eastman Chemical Company (EMN) 0.0 $442k 4.6k 95.71
Hospitality Properties Trust 0.0 $427k 15k 28.85
Big Lots (BIGGQ) 0.0 $394k 9.4k 41.79
ON Semiconductor (ON) 0.0 $384k 21k 18.41
American Equity Investment Life Holding 0.0 $423k 12k 35.33
EnerSys (ENS) 0.0 $404k 4.6k 87.05
Align Technology (ALGN) 0.0 $417k 1.1k 390.82
Cal-Maine Foods (CALM) 0.0 $418k 8.6k 48.34
TransDigm Group Incorporated (TDG) 0.0 $452k 1.2k 372.02
Hewlett Packard Enterprise (HPE) 0.0 $477k 29k 16.29
Eiger Biopharmaceuticals 0.0 $432k 36k 12.00
Polarityte 0.0 $386k 20k 19.11
Uniti Group Inc Com reit (UNIT) 0.0 $329k 16k 20.16
Iovance Biotherapeutics (IOVA) 0.0 $347k 31k 11.27
Warrior Met Coal (HCC) 0.0 $476k 18k 27.03
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $346k 1.6M 0.22
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $419k 282k 1.49
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $318k 637k 0.50
Union Acquisition Corp w exp 07/01/202 0.0 $451k 1.3M 0.35
Allegro Merger Corp right 12/31/2023 0.0 $380k 950k 0.40
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $244k 23k 10.59
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $220k 185k 1.19
Landcadia Hldgs Inc cl a 0.0 $205k 19k 10.85
Kayne Anderson Acquisition unit 06/30/2022 0.0 $260k 24k 10.78
Kbl Merger Corp Iv unit 01/15/2024 0.0 $107k 10k 10.70
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $256k 23k 11.11
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $232k 23k 10.19
Capitol Invt Corp Iv unit 99/99/9999 0.0 $249k 24k 10.39
Constellation Alpha Cap Corp right 99/99/9999 0.0 $220k 551k 0.40
Industrea Acquisition Corp unit 07/21/2024 0.0 $260k 23k 11.15
Haymaker Acquisition unit 10/19/2022 0.0 $255k 24k 10.46
Legacy Acquisition Corp unit 05/31/2024 0.0 $247k 24k 10.13
Leisure Acquisition Corp unit 99/99/9999 0.0 $249k 25k 10.16
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $248k 24k 10.31
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $112k 10k 11.20
Nebula Acqisition Corp 0.0 $245k 24k 10.20
Tiberius Acquisition Corp unit 02/28/2021 0.0 $148k 14k 10.27
Gigcapital Inc w exp 06/08/202 0.0 $214k 428k 0.50
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $204k 20k 10.20
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $101k 10k 10.10
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $43k 196k 0.22
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $3.0k 5.0k 0.60
Soleno Therapeutics 0.0 $81k 38k 2.15