Kepos Capital

Kepos Capital as of Dec. 31, 2018

Portfolio Holdings for Kepos Capital

Kepos Capital holds 334 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 8.2 $106M 1.0M 104.65
Altaba 5.6 $72M 1.3M 57.94
Energy Select Sector SPDR (XLE) 4.9 $63M 1.1M 57.35
Vanguard REIT ETF (VNQ) 4.1 $53M 715k 74.57
Financial Select Sector SPDR (XLF) 2.2 $28M 1.2M 23.82
Vaneck Vectors Russia Index Et 2.0 $26M 1.4M 18.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $25M 221k 112.82
Liberty Broadband Cl C (LBRDK) 1.8 $24M 326k 72.03
Red Hat 1.7 $22M 125k 175.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $17M 423k 41.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $17M 213k 81.10
United Technologies Corporation 1.2 $16M 150k 106.48
Cf Fin Acquisition Corp unit 04/30/2025 1.2 $16M 1.6M 10.00
Metropcs Communications (TMUS) 1.0 $13M 200k 63.61
Technology SPDR (XLK) 0.7 $8.8M 142k 61.98
Vantage Energy Acquisition 0.7 $8.7M 865k 10.05
NRG Energy (NRG) 0.6 $7.1M 179k 39.60
IAC/InterActive 0.6 $7.2M 39k 183.03
Markel Corporation (MKL) 0.6 $7.1M 6.8k 1038.03
Loews Corporation (L) 0.5 $7.0M 153k 45.52
Planet Fitness Inc-cl A (PLNT) 0.5 $7.0M 131k 53.62
Bristol Myers Squibb (BMY) 0.5 $6.8M 132k 51.98
Target Corporation (TGT) 0.5 $6.8M 104k 66.09
Old Republic International Corporation (ORI) 0.5 $6.8M 331k 20.57
Hp (HPQ) 0.5 $6.9M 335k 20.46
Pfizer (PFE) 0.5 $6.7M 153k 43.65
Ameren Corporation (AEE) 0.5 $6.7M 103k 65.23
IDEXX Laboratories (IDXX) 0.5 $6.7M 36k 186.01
Verisign (VRSN) 0.5 $6.8M 46k 148.29
Hldgs (UAL) 0.5 $6.8M 81k 83.73
General Motors Company (GM) 0.5 $6.7M 201k 33.45
Cbre Group Inc Cl A (CBRE) 0.5 $6.7M 168k 40.04
Lamb Weston Hldgs (LW) 0.5 $6.7M 91k 73.56
Johnson & Johnson (JNJ) 0.5 $6.6M 51k 129.05
Philip Morris International (PM) 0.5 $6.6M 99k 66.76
Gilead Sciences (GILD) 0.5 $6.6M 105k 62.55
Roper Industries (ROP) 0.5 $6.6M 25k 266.50
Jones Lang LaSalle Incorporated (JLL) 0.5 $6.6M 52k 126.60
Cabot Microelectronics Corporation 0.5 $6.6M 69k 95.35
Motorola Solutions (MSI) 0.5 $6.7M 58k 115.03
Bunge 0.5 $6.5M 122k 53.44
Colgate-Palmolive Company (CL) 0.5 $6.5M 109k 59.52
AutoZone (AZO) 0.5 $6.5M 7.7k 838.39
UGI Corporation (UGI) 0.5 $6.5M 121k 53.35
Industries N shs - a - (LYB) 0.5 $6.5M 78k 83.16
Phillips 66 (PSX) 0.5 $6.4M 75k 86.15
Regeneron Pharmaceuticals (REGN) 0.5 $6.3M 17k 373.48
Allstate Corporation (ALL) 0.5 $6.4M 78k 82.62
Pbf Energy Inc cl a (PBF) 0.5 $6.3M 193k 32.67
Dell Technologies (DELL) 0.5 $6.4M 131k 48.87
Biogen Idec (BIIB) 0.5 $6.2M 21k 300.91
Oneok (OKE) 0.5 $6.3M 116k 53.95
Zayo Group Hldgs 0.5 $6.3M 275k 22.84
Booking Holdings (BKNG) 0.5 $6.2M 3.6k 1722.41
Progressive Corporation (PGR) 0.5 $6.1M 101k 60.33
Edison International (EIX) 0.5 $5.9M 104k 56.77
United Therapeutics Corporation (UTHR) 0.5 $5.9M 55k 108.89
Fortinet (FTNT) 0.5 $6.0M 85k 70.43
Hca Holdings (HCA) 0.5 $6.0M 48k 124.45
Principal Financial (PFG) 0.5 $5.8M 132k 44.17
Archer Daniels Midland Company (ADM) 0.5 $5.9M 143k 40.97
Encana Corp 0.5 $5.8M 1.0M 5.78
Jp Morgan Alerian Mlp Index 0.5 $5.9M 263k 22.32
Prologis (PLD) 0.5 $5.8M 99k 58.72
Cme (CME) 0.4 $5.6M 30k 188.13
Occidental Petroleum Corporation (OXY) 0.4 $5.7M 93k 61.38
CVR Energy (CVI) 0.4 $5.7M 166k 34.48
Mosaic (MOS) 0.4 $5.6M 193k 29.21
Via 0.4 $5.6M 219k 25.70
Emerson Electric (EMR) 0.4 $5.6M 93k 59.75
Cadence Design Systems (CDNS) 0.4 $5.5M 127k 43.48
Micron Technology (MU) 0.4 $5.6M 176k 31.73
Aspen Technology 0.4 $5.6M 68k 82.18
Carnival Corporation (CCL) 0.4 $5.5M 112k 49.30
CF Industries Holdings (CF) 0.4 $5.5M 126k 43.51
CenterPoint Energy (CNP) 0.4 $5.5M 194k 28.23
Merck & Co (MRK) 0.4 $5.3M 70k 76.41
Zoetis Inc Cl A (ZTS) 0.4 $5.3M 62k 85.54
CACI International (CACI) 0.4 $5.2M 36k 144.03
EnerSys (ENS) 0.4 $5.1M 66k 77.62
Hollyfrontier Corp 0.4 $5.0M 99k 51.12
Brookfield Property Reit Inc cl a 0.4 $5.0M 311k 16.10
Westrock (WRK) 0.4 $5.0M 132k 37.76
Pure Acquisition Corp *w exp 04/17/202 0.4 $4.9M 4.3M 1.14
Masimo Corporation (MASI) 0.4 $4.7M 43k 107.37
Collier Creek Holdings 0.4 $4.7M 485k 9.65
First Citizens BancShares (FCNCA) 0.3 $4.5M 12k 377.08
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 20k 226.22
Best Buy (BBY) 0.3 $4.5M 84k 52.96
Reliance Steel & Aluminum (RS) 0.3 $4.4M 62k 71.17
Innoviva (INVA) 0.3 $4.4M 255k 17.45
Tyson Foods (TSN) 0.3 $4.2M 79k 53.40
Nxp Semiconductors N V (NXPI) 0.3 $4.3M 58k 73.28
Delek Us Holdings (DK) 0.3 $4.3M 131k 32.51
Molina Healthcare (MOH) 0.3 $4.1M 36k 116.22
Expedia (EXPE) 0.3 $4.1M 36k 112.64
Herbalife Ltd Com Stk (HLF) 0.3 $4.1M 69k 58.95
Invesco Emerging Markets S etf (PCY) 0.3 $4.0M 151k 26.42
Neurocrine Biosciences (NBIX) 0.3 $3.9M 54k 71.40
Fnf (FNF) 0.3 $3.8M 122k 31.44
Haymaker Acquisition Corp 0.3 $3.9M 394k 10.01
Teledyne Technologies Incorporated (TDY) 0.3 $3.8M 18k 207.08
Alexion Pharmaceuticals 0.3 $3.8M 39k 97.35
Genomic Health 0.3 $3.7M 57k 64.41
Liberty Expedia Holdings ser a 0.3 $3.8M 97k 39.11
Willscot Corp 0.3 $3.8M 400k 9.42
Jack in the Box (JACK) 0.3 $3.6M 46k 77.63
Peabody Energy (BTU) 0.3 $3.6M 117k 30.48
Amci Acquisition Corp unit 01/07/2019 0.3 $3.5M 355k 9.95
Valero Energy Corporation (VLO) 0.3 $3.4M 45k 74.97
Brinker International (EAT) 0.3 $3.4M 77k 43.98
Wyndham Hotels And Resorts (WH) 0.3 $3.4M 75k 45.37
Jabil Circuit (JBL) 0.2 $3.2M 128k 24.79
SVB Financial (SIVBQ) 0.2 $3.2M 17k 189.90
Morningstar (MORN) 0.2 $3.1M 28k 109.84
Ametek (AME) 0.2 $3.1M 45k 67.71
Trinity Merger Corp 0.2 $3.1M 308k 9.99
NetApp (NTAP) 0.2 $3.0M 51k 59.67
Exelixis (EXEL) 0.2 $3.0M 151k 19.67
F5 Networks (FFIV) 0.2 $2.9M 18k 162.04
Popular (BPOP) 0.2 $3.0M 65k 47.23
Yum China Holdings (YUMC) 0.2 $3.0M 89k 33.53
Exxon Mobil Corporation (XOM) 0.2 $2.9M 43k 68.20
Steel Dynamics (STLD) 0.2 $2.8M 93k 30.04
Emergent BioSolutions (EBS) 0.2 $2.9M 48k 59.27
Sentinel Energy Svcs Inc cl a 0.2 $2.9M 290k 10.02
Live Nation Entertainment (LYV) 0.2 $2.7M 55k 49.26
Credit Acceptance (CACC) 0.2 $2.7M 7.0k 381.78
Myriad Genetics (MYGN) 0.2 $2.7M 94k 29.07
Murphy Usa (MUSA) 0.2 $2.8M 36k 76.63
Graham Hldgs (GHC) 0.2 $2.6M 4.0k 640.59
Regenxbio Inc equity us cm (RGNX) 0.2 $2.6M 62k 41.94
Keurig Dr Pepper (KDP) 0.2 $2.6M 100k 25.64
Synopsys (SNPS) 0.2 $2.4M 29k 84.24
Callaway Golf Company (MODG) 0.2 $2.5M 161k 15.30
Domino's Pizza (DPZ) 0.2 $2.4M 9.8k 248.01
Gores Holdings Iii 0.2 $2.5M 253k 9.72
Southwest Airlines (LUV) 0.2 $2.3M 49k 46.48
World Fuel Services Corporation (WKC) 0.2 $2.4M 110k 21.41
New Relic 0.2 $2.3M 29k 80.96
Gty Technology Holdings Inc w exp 99/99/999 0.2 $2.4M 3.0M 0.78
Consol Energy (CEIX) 0.2 $2.4M 75k 31.71
Churchill Cap Corp Com Cl A 0.2 $2.4M 250k 9.55
Prudential Financial (PRU) 0.2 $2.2M 27k 81.56
Vistra Energy (VST) 0.2 $2.2M 96k 22.89
Platinum Eagle Acq Corp 0.2 $2.2M 223k 10.08
Lancaster Colony (LANC) 0.2 $2.0M 12k 176.82
Thor Industries (THO) 0.2 $2.1M 40k 52.01
Abiomed 0.2 $2.1M 6.3k 325.01
Taubman Centers 0.2 $2.1M 46k 45.50
Abercrombie & Fitch (ANF) 0.1 $2.0M 100k 20.05
American Equity Investment Life Holding 0.1 $1.9M 68k 27.94
Nektar Therapeutics (NKTR) 0.1 $1.9M 58k 32.88
Alkermes (ALKS) 0.1 $1.9M 66k 29.51
New Residential Investment (RITM) 0.1 $1.9M 136k 14.21
Graftech International (EAF) 0.1 $1.9M 166k 11.44
Navistar International Corporation 0.1 $1.8M 70k 25.95
Arista Networks (ANET) 0.1 $1.8M 8.5k 210.68
Linde 0.1 $1.8M 12k 156.04
Public Service Enterprise (PEG) 0.1 $1.7M 32k 52.04
USANA Health Sciences (USNA) 0.1 $1.7M 14k 117.75
Golar Lng (GLNG) 0.1 $1.7M 76k 21.76
Trinity Merger Corp *w exp 05/11/202 0.1 $1.6M 4.1M 0.40
Schultze Special Purpose Acquisi Unt 0.1 $1.6M 165k 9.95
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 18k 89.32
Bwx Technologies (BWXT) 0.1 $1.5M 40k 38.22
Gordon Pointe Acquisition 0.1 $1.5M 150k 10.00
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.5M 3.0M 0.50
Weight Watchers International 0.1 $1.4M 36k 38.54
SkyWest (SKYW) 0.1 $1.5M 33k 44.46
Office Depot 0.1 $1.4M 535k 2.58
John Wiley & Sons (WLY) 0.1 $1.4M 30k 46.96
Manpower (MAN) 0.1 $1.4M 22k 64.80
Medical Properties Trust (MPW) 0.1 $1.5M 91k 16.08
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 11k 127.95
BJ's Restaurants (BJRI) 0.1 $1.4M 28k 50.56
Dex (DXCM) 0.1 $1.5M 12k 119.84
Targa Res Corp (TRGP) 0.1 $1.5M 41k 36.03
Tenet Healthcare Corporation (THC) 0.1 $1.4M 84k 17.14
Enanta Pharmaceuticals (ENTA) 0.1 $1.4M 20k 70.81
Firstcash 0.1 $1.4M 19k 72.36
Athene Holding Ltd Cl A 0.1 $1.4M 35k 39.83
Cargurus (CARG) 0.1 $1.5M 44k 33.73
Far Pt Acquisition Corp w exp 06/01/202 0.1 $1.4M 1.1M 1.30
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $1.4M 140k 10.00
Darden Restaurants (DRI) 0.1 $1.3M 13k 99.82
Royal Gold (RGLD) 0.1 $1.2M 15k 85.64
Immersion Corporation (IMMR) 0.1 $1.3M 149k 8.96
Takeda Pharmaceutical (TAK) 0.1 $1.3M 75k 16.83
Tailored Brands 0.1 $1.3M 98k 13.64
Arch Coal Inc cl a 0.1 $1.3M 15k 83.01
Mammoth Energy Svcs (TUSK) 0.1 $1.2M 69k 17.98
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $1.3M 1.5M 0.82
Cactus Inc - A (WHD) 0.1 $1.3M 49k 27.41
At&t (T) 0.1 $1.1M 40k 28.55
Intel Corporation (INTC) 0.1 $1.2M 25k 46.94
Rent-A-Center (UPBD) 0.1 $1.2M 72k 16.19
Alleghany Corporation 0.1 $1.1M 1.8k 623.21
Insight Enterprises (NSIT) 0.1 $1.2M 30k 40.75
Boston Beer Company (SAM) 0.1 $1.2M 4.8k 240.86
Ptc Therapeutics I (PTCT) 0.1 $1.1M 32k 34.31
Axalta Coating Sys (AXTA) 0.1 $1.2M 50k 23.42
Uniti Group Inc Com reit (UNIT) 0.1 $1.1M 72k 15.57
Legacy Acquisition Corp wt 0.1 $1.1M 3.5M 0.33
Tiberius Acquisition Corp w exp 02/28/202 0.1 $1.1M 2.9M 0.39
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $1.2M 3.3M 0.37
AES Corporation (AES) 0.1 $1.0M 71k 14.46
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.1k 340.17
Builders FirstSource (BLDR) 0.1 $1.0M 93k 10.91
Six Flags Entertainment (SIX) 0.1 $1.1M 19k 55.66
Ally Financial (ALLY) 0.1 $980k 43k 22.66
Synchrony Financial (SYF) 0.1 $1.1M 45k 23.47
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $976k 1.2M 0.80
Sleep Number Corp (SNBR) 0.1 $994k 31k 31.72
Autodesk (ADSK) 0.1 $849k 6.6k 128.64
First American Financial (FAF) 0.1 $953k 21k 44.65
Corcept Therapeutics Incorporated (CORT) 0.1 $913k 68k 13.35
Nii Holdings 0.1 $882k 200k 4.41
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $906k 906k 1.00
Leisure Acquisition Corp *w exp 12/05/201 0.1 $969k 1.2M 0.79
Pure Acquisition Corp cl a 0.1 $886k 90k 9.84
Megalith Finl Acquisition Co warrant 0.1 $850k 2.1M 0.40
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $857k 866k 0.99
Crocs (CROX) 0.1 $719k 28k 25.97
Schnitzer Steel Industries (RDUS) 0.1 $761k 35k 21.54
FLIR Systems 0.1 $820k 19k 43.54
Robert Half International (RHI) 0.1 $750k 13k 57.20
Maximus (MMS) 0.1 $822k 13k 65.10
Evercore Partners (EVR) 0.1 $791k 11k 71.54
Southern Copper Corporation (SCCO) 0.1 $753k 25k 30.79
Ligand Pharmaceuticals In (LGND) 0.1 $815k 6.0k 135.68
Renewable Energy 0.1 $721k 28k 25.69
Aldeyra Therapeutics (ALDX) 0.1 $830k 100k 8.30
Liberty Media Corp Delaware Com A Siriusxm 0.1 $822k 22k 36.78
Kbl Merger Corp Iv right 03/22/2019 0.1 $747k 1.9M 0.39
Cleveland-cliffs (CLF) 0.1 $725k 94k 7.69
Roku (ROKU) 0.1 $762k 25k 30.64
Federal Str Acquisition Corp cl a 0.1 $734k 72k 10.23
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $736k 1.0M 0.72
Cm Seven Star Acquisition Co right 08/21/2022 0.1 $715k 1.8M 0.40
Union Acquisition Corp right 12/02/2019 0.1 $768k 2.0M 0.38
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $720k 1.6M 0.45
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $785k 1.8M 0.43
Hillenbrand (HI) 0.1 $624k 17k 37.91
Nu Skin Enterprises (NUS) 0.1 $634k 10k 61.36
CenturyLink 0.1 $666k 44k 15.15
Toro Company (TTC) 0.1 $634k 11k 55.90
Choice Hotels International (CHH) 0.1 $619k 8.6k 71.62
Universal Insurance Holdings (UVE) 0.1 $683k 18k 37.90
Ascena Retail 0.1 $665k 265k 2.51
Redhill Biopharma Ltd cmn 0.1 $666k 120k 5.55
Twitter 0.1 $597k 21k 28.75
Inogen (INGN) 0.1 $673k 5.4k 124.08
Moelis & Co (MC) 0.1 $629k 18k 34.40
Performance Food (PFGC) 0.1 $602k 19k 32.28
Itt (ITT) 0.1 $623k 13k 48.23
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $670k 1.1M 0.60
Black Ridge Acquisition Corp right 07/10/2019 0.1 $611k 2.0M 0.30
Gordon Pointe Acquisition Co w exp 07/30/202 0.1 $711k 1.8M 0.39
One Madison Corp w exp 99/99/999 0.1 $699k 896k 0.78
Clearway Energy Inc cl c (CWEN) 0.1 $627k 36k 17.24
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $667k 533k 1.25
Twelve Seas Investment Compa right 12/22/2019 0.1 $614k 1.8M 0.35
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $648k 2.5M 0.26
Forum Merger Ii Corp warrant 0.1 $596k 1.3M 0.45
Allegro Merger Corp *w exp 01/06/202 0.1 $648k 2.2M 0.30
Tkk Symphony Acquisition Cor right 02/20/2020 0.1 $648k 1.9M 0.35
Churchill Cap Corp *w exp 09/11/202 0.1 $653k 750k 0.87
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $660k 680k 0.97
Lennar Corporation (LEN) 0.0 $486k 12k 39.18
Bed Bath & Beyond 0.0 $542k 48k 11.33
Skechers USA (SKX) 0.0 $513k 22k 22.88
Eaton (ETN) 0.0 $535k 7.8k 68.72
News (NWSA) 0.0 $539k 48k 11.36
Natera (NTRA) 0.0 $480k 34k 13.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $529k 14k 36.97
Modern Media Acquisition 0.0 $466k 46k 10.20
Vantage Energy Acquisition w exp 04/12/202 0.0 $493k 1.0M 0.47
Tpg Pace Hldgs Corp cl a 0.0 $465k 47k 10.01
Pensare Acquisition Corp 0.0 $471k 47k 10.12
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $556k 1.7M 0.32
Legacy Acquisition Corp 0.0 $474k 48k 9.83
Regalwood Global Energy Ltd warrant 0.0 $566k 524k 1.08
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $563k 433k 1.30
MGIC Investment (MTG) 0.0 $412k 39k 10.46
Transocean (RIG) 0.0 $406k 59k 6.94
Eastman Chemical Company (EMN) 0.0 $338k 4.6k 73.19
STAAR Surgical Company (STAA) 0.0 $421k 13k 31.95
Rite Aid Corporation 0.0 $355k 500k 0.71
W&T Offshore (WTI) 0.0 $371k 90k 4.12
United States Steel Corporation (X) 0.0 $356k 20k 18.24
Vonage Holdings 0.0 $337k 39k 8.73
Eagle Pharmaceuticals (EGRX) 0.0 $401k 9.9k 40.33
Trivago N V spon ads a 0.0 $419k 74k 5.63
Xerox 0.0 $339k 17k 19.79
Warrior Met Coal (HCC) 0.0 $425k 18k 24.13
Modern Media Acquisition right 99/99/9999 0.0 $389k 1.6M 0.25
Modern Media Acquisition w exp 05/17/202 0.0 $411k 1.5M 0.27
Pensare Acquisition Corp right 0.0 $441k 1.5M 0.29
Gores Holdings Iii Inc unit 09/07/2024 0.0 $352k 35k 10.06
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $438k 2.9M 0.15
Michael Kors Holdings Ord (CPRI) 0.0 $450k 12k 37.92
Graf Industrial Red Unt 0.0 $400k 40k 10.00
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $347k 475k 0.73
Saban Cap Acquisition 0.0 $232k 23k 10.07
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $205k 1.6M 0.13
Social Cap Hedosophia Hldgs cl a 0.0 $228k 23k 10.01
Pensare Acquisition Corp *w exp 07/27/202 0.0 $320k 1.6M 0.20
Capitol Invt Corp Iv cl a ord 0.0 $240k 24k 10.02
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $289k 289k 1.00
Leisure Acquisition Corp 0.0 $241k 25k 9.84
Regalwood Global Energy 0.0 $236k 24k 9.81
Tiberius Acquisition Corp unit 02/28/2021 0.0 $251k 25k 10.20
Gigcapital Inc right 03/06/2020 0.0 $257k 951k 0.27
Union Acquisition Corp w exp 07/01/202 0.0 $224k 896k 0.25
Nebula Acquisition Corp 0.0 $234k 24k 9.75
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $255k 25k 10.20
Onconova Therapeutics 0.0 $271k 128k 2.11
Allegro Merger Corp right 12/31/2023 0.0 $276k 950k 0.29
Boxwood Merger Unt 0.0 $199k 20k 9.95
Kbl Merger Corp Iv 0.0 $102k 10k 10.20
Constellation Alpha Cap Corp right 99/99/9999 0.0 $105k 551k 0.19
Black Ridge Acquisition Corp 0.0 $100k 10k 10.00
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $159k 637k 0.25
One Madison Corp 0.0 $100k 10k 10.00
Gigcapital Inc w exp 06/08/202 0.0 $107k 428k 0.25
Vectoiq Acquisition Corp 0.0 $194k 20k 9.70
Far Pt Acquisition Corp unit 06/01/2025 0.0 $151k 15k 10.07
Tkk Symphony Acquistion Cor 0.0 $97k 10k 9.70
Graf Indl Corp *w exp 12/31/202 0.0 $102k 256k 0.40
Collier Creek Holdings *w exp 99/99/999 0.0 $194k 162k 1.20
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $19k 206k 0.09
Nebula Acquisition Corp *w exp 03/12/202 0.0 $11k 8.0k 1.37
Schulman A Inc Cvr 0.0 $20k 10k 2.00