Kepos Capital

Kepos Capital as of Dec. 31, 2019

Portfolio Holdings for Kepos Capital

Kepos Capital holds 353 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.2 $66M 2.1M 30.78
Consumer Staples Select Sect. SPDR (XLP) 5.8 $61M 975k 62.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $57M 446k 127.96
Liberty Broadband Cl C (LBRDK) 5.3 $56M 444k 125.75
Energy Select Sector SPDR (XLE) 3.8 $41M 677k 60.04
Utilities SPDR (XLU) 3.6 $39M 597k 64.62
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $37M 417k 87.94
Post Holdings Inc Common (POST) 3.1 $33M 304k 109.10
iShares Lehman MBS Bond Fund (MBB) 2.9 $30M 281k 108.06
Madison Square Garden Cl A (MSGS) 2.8 $29M 100k 294.19
United Technologies Corporation 2.4 $26M 170k 149.76
Vertiv Holdings Llc vertiv holdings (VRT) 1.9 $20M 1.8M 11.03
Pae Inc gores holdings iii inc-a 1.5 $16M 1.6M 10.34
Haymaker Acquisition Corp Ii 1.5 $16M 1.6M 10.05
Vanguard REIT ETF (VNQ) 1.4 $15M 166k 92.79
Chaserg Technlgy Acquisitn C class a 1.2 $13M 1.2M 10.85
Ciig Merger Corp unit 12/31/2026 1.2 $12M 1.2M 10.16
Stable Rd Acquisition Corp unit 05/15/2026 1.2 $12M 1.2M 10.29
Alussa Energy Acquisition Co unit 10/31/2026 1.1 $11M 1.1M 10.08
Cf Fin Acquisition Corp 1.0 $10M 1.0M 10.25
Tiberius Acquisition Corp 0.9 $10M 962k 10.47
Legacy Acquisition Corp 0.9 $9.8M 955k 10.27
Crown Holdings (CCK) 0.9 $9.5M 131k 72.54
Juniper Indl Hldgs 0.9 $9.4M 957k 9.80
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.8 $9.0M 845k 10.70
Resideo Technologies (REZI) 0.8 $8.9M 750k 11.93
Software Acquisition Group I unit 10/01/2026 0.8 $8.6M 845k 10.16
Healthcare Merger Corp unit 12/17/2021 0.8 $8.3M 802k 10.35
Anixter International 0.8 $8.0M 87k 92.10
Instructure 0.8 $8.1M 168k 48.21
Act Ii Global Acquisition Co Cl A (ACTT) 0.8 $8.1M 800k 10.12
Churchill Cap Corp Ii cl a 0.7 $7.7M 750k 10.33
Gores Metropoulos 0.7 $7.6M 750k 10.16
Thunder Brdg Acquistion Ii L Cl A 0.7 $7.5M 750k 9.95
Vaneck Vectors Russia Index Et 0.6 $6.7M 269k 24.97
Apex Technology Acquisitn 0.6 $6.6M 667k 9.92
Broadmark Rlty Cap 0.6 $6.2M 488k 12.75
Monocle Acquisition Corp 0.6 $6.1M 600k 10.18
Cme (CME) 0.6 $6.0M 30k 200.73
Marathon Petroleum Corp (MPC) 0.6 $6.0M 100k 60.25
Jp Morgan Alerian Mlp Index 0.6 $5.8M 265k 21.81
Leisure Acquisition Corp 0.5 $5.7M 550k 10.42
Chp Merger Corp unit 11/22/2024 0.5 $5.4M 527k 10.17
Willscot Corp 0.5 $5.3M 289k 18.49
Far Pt Acquisition Corp cl a founders sh 0.5 $5.2M 500k 10.32
Conyers Pk Ii Acquisition 0.5 $5.2M 500k 10.41
Technology SPDR (XLK) 0.5 $4.8M 53k 91.66
Diamondpeak Hldgs Cor 0.5 $4.9M 490k 9.95
New Providence Acquisitin 0.5 $4.8M 490k 9.88
Trine Acquisition Cl A Ord 0.4 $4.2M 420k 9.98
Proptech Acquisition Corpora unit 10/01/2026 0.4 $4.3M 412k 10.34
Finserv Acquisition Corp cl a 0.4 $4.1M 396k 10.37
B Riley Principal Merger Cor cl a 0.4 $4.0M 400k 10.01
Metropcs Communications (TMUS) 0.4 $3.9M 50k 78.42
Tyson Foods (TSN) 0.3 $3.6M 40k 91.04
Gx Acquisition Corp 0.3 $3.6M 360k 9.95
Brooge Hldgs (BROG) 0.3 $3.5M 396k 8.83
FedEx Corporation (FDX) 0.3 $3.4M 23k 151.21
Aramark Hldgs (ARMK) 0.3 $3.3M 75k 43.40
Envista Hldgs Corp (NVST) 0.3 $3.1M 106k 29.64
Insurance Acquisition Corp cl a 0.3 $3.0M 300k 10.02
Pivotal Acq Corp Ii 0.3 $3.0M 300k 9.94
E TRADE Financial Corporation 0.3 $2.7M 60k 45.38
Axalta Coating Sys (AXTA) 0.2 $2.7M 88k 30.40
iShares Silver Trust (SLV) 0.2 $2.5M 150k 16.68
Hilton Grand Vacations (HGV) 0.2 $2.6M 75k 34.39
Collier Creek Holdings 0.2 $2.6M 250k 10.29
Tuscan Holdings Corp 0.2 $2.5M 250k 9.96
Tuscan Holdings Ii Acq Corp 0.2 $2.5M 250k 9.86
Experience Investment Corp 0.2 $2.5M 250k 9.80
Galileo Acquisition Corp 0.2 $2.5M 250k 9.80
Home Depot (HD) 0.2 $2.2M 10k 218.40
Tpg Pace Hldgs Corp cl a 0.2 $2.3M 180k 12.50
Netfin Acquisition Corp shs cl a 0.2 $2.2M 225k 9.95
Invesco Emerging Markets S etf (PCY) 0.2 $2.1M 72k 29.59
iShares Russell 2000 Index (IWM) 0.2 $2.1M 12k 165.63
Pure Acquisition Corp *w exp 04/17/202 0.2 $2.0M 2.0M 0.99
Fintech Acquisition Corp Iii 0.2 $2.0M 200k 10.12
At&t (T) 0.2 $2.0M 50k 39.08
Office Depot 0.2 $1.9M 703k 2.74
Tiberius Acquisition Corp w exp 02/28/202 0.2 $1.9M 1.7M 1.14
Kaleyra 0.2 $1.9M 222k 8.50
Qiagen Nv 0.2 $1.8M 53k 33.79
O-i Glass (OI) 0.2 $1.8M 151k 11.93
Broadmark Rlty Cap Inc *w exp 11/15/202 0.1 $1.6M 4.1M 0.38
Nebula Acquisition Corp 0.1 $1.5M 145k 10.54
Union Acquisition Corp Ii *w exp 04/01/202 0.1 $1.4M 2.3M 0.61
Legacy Acquisition Corp wt 0.1 $1.3M 2.4M 0.54
Leisure Acquisition Corp *w exp 12/05/201 0.1 $1.3M 1.2M 1.03
Haymaker Acquisition Unt 0.1 $1.3M 121k 10.55
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $1.3M 130k 10.20
Ryder System (R) 0.1 $1.1M 21k 54.30
Rent-A-Center (UPBD) 0.1 $1.2M 42k 28.83
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 296.73
Fair Isaac Corporation (FICO) 0.1 $1.2M 3.2k 374.64
American Equity Investment Life Holding 0.1 $1.2M 39k 29.92
Exelixis (EXEL) 0.1 $1.1M 64k 17.61
World Fuel Services Corporation (WKC) 0.1 $1.2M 27k 43.40
Builders FirstSource (BLDR) 0.1 $1.2M 46k 25.40
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 7.8k 149.24
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 35k 33.17
Mylan Nv 0.1 $1.1M 56k 20.10
Innoviva (INVA) 0.1 $1.2M 83k 14.16
Dxc Technology (DXC) 0.1 $1.2M 31k 37.58
Vertiv Holdings Llc vertiv holdings-cw23 0.1 $1.2M 512k 2.30
Bunge 0.1 $1.0M 18k 57.54
IDEXX Laboratories (IDXX) 0.1 $1.0M 4.0k 261.22
Intel Corporation (INTC) 0.1 $1.1M 18k 59.84
Synopsys (SNPS) 0.1 $1.1M 7.6k 139.26
Cadence Design Systems (CDNS) 0.1 $1.1M 16k 69.36
Arrow Electronics (ARW) 0.1 $1.1M 13k 84.73
International Business Machines (IBM) 0.1 $1.0M 7.5k 134.00
Gilead Sciences (GILD) 0.1 $1.0M 16k 64.98
Hershey Company (HSY) 0.1 $1.0M 6.9k 147.03
Dollar Tree (DLTR) 0.1 $1.0M 11k 94.02
First Horizon National Corporation (FHN) 0.1 $1.1M 65k 16.57
Evercore Partners (EVR) 0.1 $1.1M 14k 74.77
CenterPoint Energy (CNP) 0.1 $1.1M 40k 27.27
Alexion Pharmaceuticals 0.1 $1.1M 10k 108.17
Simon Property (SPG) 0.1 $1.0M 6.9k 149.03
Sun Communities (SUI) 0.1 $1.0M 6.7k 150.14
Fibrogen (FGEN) 0.1 $1.0M 24k 42.88
Pra Health Sciences 0.1 $1.1M 9.8k 111.11
Warrior Met Coal (HCC) 0.1 $1.1M 52k 21.13
Pure Acquisition Corp cl a 0.1 $1.0M 100k 10.37
Far Pt Acquisition Corp unit 06/01/2025 0.1 $1.1M 98k 10.80
Allegro Merger Corp 0.1 $1.1M 103k 10.23
Tuscan Holdings Corp unit 99/99/9999 0.1 $1.1M 100k 10.63
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $1.1M 1.2M 0.88
Netfin Acquisition Corp *w exp 08/01/202 0.1 $1.1M 3.6M 0.30
Darden Restaurants (DRI) 0.1 $1.0M 9.2k 109.01
McKesson Corporation (MCK) 0.1 $984k 7.1k 138.36
Avnet (AVT) 0.1 $935k 22k 42.46
Amgen (AMGN) 0.1 $915k 3.8k 241.11
Ford Motor Company (F) 0.1 $1.0M 108k 9.30
General Dynamics Corporation (GD) 0.1 $1.0M 5.7k 176.38
Oracle Corporation (ORCL) 0.1 $1.0M 19k 53.00
Essex Property Trust (ESS) 0.1 $961k 3.2k 300.78
Jabil Circuit (JBL) 0.1 $999k 24k 41.32
United Therapeutics Corporation (UTHR) 0.1 $987k 11k 88.06
General Motors Company (GM) 0.1 $999k 27k 36.58
Aon 0.1 $1.0M 4.8k 208.34
Phillips 66 (PSX) 0.1 $1.0M 9.0k 111.38
Dropbox Inc-class A (DBX) 0.1 $950k 53k 17.92
Apartment Invt And Mgmt Co -a 0.1 $980k 19k 51.64
Gores Metropoulos Inc unit 99/99/9999 0.1 $939k 70k 13.51
Tuscan Holdings Corp tuscan holdings corp-cw26 0.1 $916k 1.6M 0.58
New Providence Acquisitin Co *w exp 09/11/202 0.1 $929k 1.1M 0.85
Galileo Acquisition Corp *w exp 10/31/202 0.1 $960k 2.0M 0.48
Incyte Corporation (INCY) 0.1 $879k 10k 87.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $875k 4.0k 218.91
Amazon (AMZN) 0.1 $867k 469.00 1848.61
First American Financial (FAF) 0.1 $854k 15k 58.35
EXACT Sciences Corporation (EXAS) 0.1 $849k 9.2k 92.52
Enanta Pharmaceuticals (ENTA) 0.1 $813k 13k 61.76
Veeva Sys Inc cl a (VEEV) 0.1 $886k 6.3k 140.63
Outfront Media (OUT) 0.1 $865k 32k 26.81
Vistra Energy (VST) 0.1 $806k 35k 22.98
Exela Technologi 0.1 $861k 2.1M 0.41
Allegro Merger Corp right 12/31/2023 0.1 $815k 2.5M 0.32
Allied Esports Entmt (AGAE) 0.1 $846k 326k 2.60
Apex Technology Acquisitn Co *w exp 09/18/202 0.1 $901k 783k 1.15
Genworth Financial (GNW) 0.1 $705k 160k 4.40
Regeneron Pharmaceuticals (REGN) 0.1 $743k 2.0k 375.44
Edwards Lifesciences (EW) 0.1 $764k 3.3k 233.35
Nu Skin Enterprises (NUS) 0.1 $782k 19k 40.99
Schnitzer Steel Industries (RDUS) 0.1 $766k 35k 21.68
Ventas (VTR) 0.1 $749k 13k 57.73
Acuity Brands (AYI) 0.1 $748k 5.4k 138.01
Navistar International Corporation 0.1 $742k 26k 28.93
Mellanox Technologies 0.1 $700k 700k 1.00
FleetCor Technologies 0.1 $712k 2.5k 287.68
Glu Mobile 0.1 $754k 125k 6.05
Groupon 0.1 $697k 292k 2.39
Geo Group Inc/the reit (GEO) 0.1 $785k 47k 16.61
Workiva Inc equity us cm (WK) 0.1 $793k 19k 42.02
Ionis Pharmaceuticals (IONS) 0.1 $717k 12k 60.45
Propetro Hldg (PUMP) 0.1 $788k 70k 11.24
Encompass Health Corp (EHC) 0.1 $785k 11k 69.30
Cactus Inc - A (WHD) 0.1 $781k 23k 34.31
Tkk Symphony Acquisition Cor right 02/20/2020 0.1 $705k 2.8M 0.25
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $718k 60k 11.97
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $693k 315k 2.20
Churchill Cap Corp Ii unit 99/99/9999 0.1 $736k 68k 10.77
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $699k 496k 1.41
New Providence Acquisitin Co unit 09/01/2024 0.1 $741k 72k 10.26
Gigcapital2 Inc *w exp 02/28/202 0.1 $768k 2.4M 0.32
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.1 $698k 775k 0.90
AmerisourceBergen (COR) 0.1 $602k 7.1k 85.00
Tupperware Brands Corporation 0.1 $612k 71k 8.58
Avis Budget (CAR) 0.1 $630k 20k 32.24
Myriad Genetics (MYGN) 0.1 $596k 22k 27.23
Cubesmart (CUBE) 0.1 $668k 21k 31.47
Facebook Inc cl a (META) 0.1 $689k 3.4k 205.18
Workday Inc cl a (WDAY) 0.1 $661k 4.0k 164.35
Redhill Biopharma Ltd cmn 0.1 $656k 108k 6.07
Moelis & Co (MC) 0.1 $584k 18k 31.94
Houlihan Lokey Inc cl a (HLI) 0.1 $647k 13k 48.86
Hp (HPQ) 0.1 $617k 30k 20.57
Pensare Acquisition Corp right 0.1 $602k 2.1M 0.29
Zscaler Incorporated (ZS) 0.1 $586k 13k 46.49
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $602k 1.0M 0.59
Far Pt Acquisition Corp w exp 06/01/202 0.1 $645k 500k 1.29
Megalith Finl Acquisition Co warrant 0.1 $680k 2.1M 0.32
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $675k 900k 0.75
Conyers Pk Ii co unit 0.1 $653k 60k 10.88
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $627k 60k 10.45
Gigcapital2 Inc right 02/28/2026 0.1 $635k 2.5M 0.25
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.1 $632k 189k 3.35
Pae Inc pae inc-cw23 0.1 $651k 420k 1.55
Walt Disney Company (DIS) 0.1 $546k 3.8k 144.52
General Electric Company 0.1 $558k 50k 11.16
W&T Offshore (WTI) 0.1 $501k 90k 5.56
UGI Corporation (UGI) 0.1 $529k 12k 45.18
Johnson Outdoors (JOUT) 0.1 $535k 7.0k 76.65
Comscore 0.1 $494k 100k 4.94
Six Flags Entertainment (SIX) 0.1 $487k 11k 45.12
Endo International 0.1 $577k 123k 4.69
Dave & Buster's Entertainmnt (PLAY) 0.1 $482k 12k 40.17
Everi Hldgs (EVRI) 0.1 $492k 37k 13.44
Altice Usa Inc cl a (ATUS) 0.1 $580k 21k 27.34
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $563k 1.1M 0.49
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $495k 1.1M 0.46
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $531k 52k 10.25
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $560k 700k 0.80
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $535k 51k 10.46
Experience Investment Corp unit 09/01/2026 0.1 $530k 52k 10.13
Switchback Energy acquisitio unit 0.1 $531k 53k 10.07
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $528k 52k 10.09
Netfin Acquisition Corp unit 08/01/2024 0.1 $534k 52k 10.25
Oaktree Acquisition Corp unit 99/99/9999 0.1 $486k 48k 10.24
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.1 $488k 1.6M 0.31
Merida Merger Corp I 0.1 $515k 53k 9.74
Juniper Indl Hldgs Inc *w exp 11/13/202 0.1 $529k 679k 0.78
Finserv Acquisition Corp unit 12/31/2026 0.1 $535k 52k 10.21
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $537k 53k 10.21
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.1 $482k 651k 0.74
Legg Mason 0.0 $416k 12k 35.94
Eli Lilly & Co. (LLY) 0.0 $392k 3.0k 131.54
Xilinx 0.0 $438k 4.5k 97.70
Merck & Co (MRK) 0.0 $400k 4.4k 90.91
Pepsi (PEP) 0.0 $450k 3.3k 136.53
Echostar Corporation (SATS) 0.0 $374k 8.6k 43.29
Flowers Foods (FLO) 0.0 $382k 18k 21.75
Rosetta Stone 0.0 $450k 25k 18.13
Cbre Group Inc Cl A (CBRE) 0.0 $394k 6.4k 61.30
Alkermes (ALKS) 0.0 $455k 22k 20.40
Ryman Hospitality Pptys (RHP) 0.0 $447k 5.2k 86.59
Diamondback Energy (FANG) 0.0 $383k 4.1k 92.89
Twitter 0.0 $416k 13k 32.03
Veracyte (VCYT) 0.0 $390k 14k 27.90
Aldeyra Therapeutics (ALDX) 0.0 $420k 72k 5.82
Fitbit 0.0 $464k 71k 6.57
Cleveland-cliffs (CLF) 0.0 $420k 50k 8.40
Arlo Technologies (ARLO) 0.0 $421k 100k 4.21
Gores Metropoulos Inc *w exp 01/28/202 0.0 $375k 250k 1.50
Repay Hldgs Corp (RPAY) 0.0 $451k 31k 14.66
Gx Acquisition Corp *w exp 05/24/202 0.0 $420k 525k 0.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $412k 36k 11.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $325k 15k 22.26
Scholastic Corporation (SCHL) 0.0 $339k 8.8k 38.42
Kroger (KR) 0.0 $324k 11k 28.95
Abercrombie & Fitch (ANF) 0.0 $319k 19k 17.27
Morningstar (MORN) 0.0 $356k 2.4k 151.49
Integra LifeSciences Holdings (IART) 0.0 $301k 5.2k 58.28
Vonage Holdings 0.0 $286k 39k 7.41
Dollar General (DG) 0.0 $356k 2.3k 156.07
Blucora 0.0 $305k 12k 26.18
Blackberry (BB) 0.0 $321k 50k 6.42
National Gen Hldgs 0.0 $323k 15k 22.11
Caredx (CDNA) 0.0 $279k 13k 21.58
Centennial Resource Developmen cs 0.0 $369k 80k 4.63
Uniti Group Inc Com reit (UNIT) 0.0 $267k 33k 8.22
Kbl Merger Corp Iv right 03/22/2019 0.0 $306k 1.9M 0.16
Bandwidth (BAND) 0.0 $339k 5.3k 64.01
Forum Merger Ii Corp warrant 0.0 $328k 713k 0.46
Graf Industrial Red Unt 0.0 $320k 30k 10.67
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $306k 556k 0.55
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $332k 139k 2.39
Akazoo Sa *w exp 09/11/202 0.0 $320k 640k 0.50
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $355k 250k 1.42
Merida Merger Corp I *w exp 11/07/202 0.0 $326k 651k 0.50
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $285k 300k 0.95
Galileo Acquisition Corp unit 99/99/9999 0.0 $360k 35k 10.29
Experience Investment Corp *w exp 09/01/202 0.0 $339k 423k 0.80
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $313k 782k 0.40
Kaleyra Inc *w exp 12/12/202 0.0 $339k 300k 1.13
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $266k 90k 2.96
Wal-Mart Stores (WMT) 0.0 $222k 1.9k 118.65
EnerSys (ENS) 0.0 $209k 2.8k 74.72
HEICO Corporation (HEI.A) 0.0 $247k 2.8k 89.62
K12 0.0 $224k 11k 20.39
Wesco Aircraft Holdings 0.0 $230k 21k 11.04
Flagstar Ban 0.0 $258k 6.7k 38.26
Zendesk 0.0 $169k 2.2k 76.47
Hewlett Packard Enterprise (HPE) 0.0 $264k 17k 15.87
Novocure Ltd ord (NVCR) 0.0 $264k 3.1k 84.43
Xperi 0.0 $165k 8.9k 18.54
Hamilton Lane Inc Common (HLNE) 0.0 $213k 3.6k 59.60
Peabody Energy (BTU) 0.0 $206k 23k 9.11
Brighthouse Finl (BHF) 0.0 $233k 5.9k 39.19
Pensare Acquisition Corp *w exp 07/27/202 0.0 $172k 522k 0.33
Consol Energy (CEIX) 0.0 $249k 17k 14.49
Graftech International (EAF) 0.0 $260k 22k 11.61
Vectoiq Acquisition Corp 0.0 $232k 23k 10.31
Orthofix Medical (OFIX) 0.0 $246k 5.3k 46.12
Pennymac Financial Services (PFSI) 0.0 $191k 5.6k 34.01
Allegro Merger Corp *w exp 01/06/202 0.0 $204k 1.1M 0.18
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $175k 2.9M 0.06
Collier Creek Holdings *w exp 99/99/999 0.0 $221k 162k 1.37
Boxwood Merger Corp 0.0 $254k 25k 10.16
Trine Acquisition Corp *w exp 03/31/202 0.0 $247k 260k 0.95
Insurance Acquisition Corp *w exp 03/31/202 0.0 $171k 150k 1.14
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $236k 288k 0.82
Landcadia Holdings Ii -cw warrants 0.0 $176k 251k 0.70
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $234k 125k 1.87
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $160k 267k 0.60
Finserv Acquisition Corp *w exp 11/04/202 0.0 $214k 198k 1.08
Molson Coors Brewing Company (TAP) 0.0 $137k 2.5k 54.09
eBay (EBAY) 0.0 $142k 3.9k 36.19
Kelly Services (KELYA) 0.0 $102k 4.5k 22.68
Steel Dynamics (STLD) 0.0 $158k 4.6k 34.04
MicroStrategy Incorporated (MSTR) 0.0 $132k 927.00 142.39
Extreme Networks (EXTR) 0.0 $122k 17k 7.36
Cardiovascular Systems 0.0 $121k 2.5k 48.63
Hollyfrontier Corp 0.0 $151k 3.0k 50.69
Pbf Energy Inc cl a (PBF) 0.0 $150k 4.8k 31.33
Ringcentral (RNG) 0.0 $135k 801.00 168.54
Perrigo Company (PRGO) 0.0 $105k 2.0k 51.57
Natera (NTRA) 0.0 $121k 3.6k 33.73
Arconic 0.0 $100k 3.2k 30.85
Mammoth Energy Svcs (TUSK) 0.0 $152k 69k 2.20
Schneider National Inc cl b (SNDR) 0.0 $138k 6.3k 21.77
Evoqua Water Technologies Corp 0.0 $139k 7.3k 18.95
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $82k 7.5k 10.93
Graf Indl Corp *w exp 12/31/202 0.0 $113k 256k 0.44
Amci Acquisition Corp *w exp 05/20/202 0.0 $120k 333k 0.36
Steris Plc Ord equities (STE) 0.0 $158k 1.0k 152.22
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $96k 70k 1.37
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $93k 584k 0.16
Gigcapital2 Inc unit 02/28/2026 0.0 $130k 12k 10.48
B Riley Principal Merger Corwt warrant and righ 0.0 $64k 78k 0.82
Rmg Acquisition Corp *w exp 02/21/202 0.0 $62k 100k 0.62
Acamar Partners Acquisi-cw26 warrants 0.0 $83k 111k 0.75
Replay Acquisition -cw20 warrants 0.0 $125k 150k 0.83
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $94k 200k 0.47
South Mtn Merger Corp *w exp 06/20/202 0.0 $61k 68k 0.90
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $141k 314k 0.45
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $139k 173k 0.80
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $103k 113k 0.91
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $17k 206k 0.08
Nebula Acquisition Corp *w exp 03/12/202 0.0 $10k 7.4k 1.34
Onconova Therapeutics 0.0 $49k 128k 0.38