Kepos Capital

Kepos Capital as of March 31, 2020

Portfolio Holdings for Kepos Capital

Kepos Capital holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Act Ii Global Acquisition Co Cl A (ACTT) 4.0 $19M 1.9M 9.87
Haymaker Acquisition Corp Ii 3.6 $17M 1.7M 9.79
Cf Fin Acquisition Corp 3.5 $17M 1.6M 10.29
Far Pt Acquisition Corp cl a founders sh 3.5 $16M 1.6M 10.12
Ciig Merger Corp Cl A 2.9 $14M 1.4M 9.57
Gores Hldgs Iv Inc unit 02/01/2023 2.8 $13M 1.3M 10.07
Spartan Energy Acquisition Cl A Ord 2.7 $13M 1.3M 10.12
Forum Merger Ii Corp cl a 2.7 $13M 1.2M 10.29
Churchill Capital Iii Corp 2.6 $12M 1.2M 10.00
Consumer Staples Select Sect. SPDR (XLP) 2.5 $12M 218k 54.47
Stable Rd Acquisition Corp 2.4 $11M 1.2M 9.75
Flying Eagle Acquisition Cor unit 99/99/9999 2.4 $11M 1.1M 9.97
Crown Holdings (CCK) 2.2 $10M 178k 58.04
Legacy Acquisition Corp 2.1 $9.9M 955k 10.37
Vectoiq Acquisition Corp 2.0 $9.4M 881k 10.64
Gores Metropoulos 1.8 $8.4M 824k 10.16
Nebula Acquisition Corp 1.8 $8.3M 820k 10.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $8.3M 67k 123.51
Churchill Cap Corp Ii cl a 1.7 $8.1M 818k 9.95
Financial Select Sector SPDR (XLF) 1.7 $8.0M 386k 20.82
Software Acquisition Group I 1.7 $8.0M 814k 9.81
Thunder Brdg Acquistion Ii L Cl A 1.7 $8.0M 810k 9.85
Healthcare Merger Corp A 1.7 $7.9M 802k 9.88
Monocle Acquisition Corp 1.4 $6.7M 662k 10.05
Apex Technology Acquisitn 1.4 $6.6M 679k 9.75
Leisure Acquisition Corp 1.3 $6.0M 550k 10.91
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 1.2 $5.9M 603k 9.70
iShares Lehman MBS Bond Fund (MBB) 1.2 $5.8M 53k 110.44
Conyers Pk Ii Acquisition 1.2 $5.5M 560k 9.90
New Providence Acquisitin 1.2 $5.5M 562k 9.77
Iaa 1.1 $5.4M 180k 29.96
Cme (CME) 1.1 $5.2M 30k 172.90
Chp Merger Corp 1.1 $5.1M 527k 9.70
Utilities SPDR (XLU) 1.0 $4.9M 88k 55.41
Diamondpeak Hldgs Cor 1.0 $4.8M 462k 10.40
Interprivate Acquisition Cor 1.0 $4.6M 475k 9.60
Brooge Hldgs (BROG) 1.0 $4.5M 370k 12.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.5M 59k 77.06
Finserv Acquisition Corp cl a 0.9 $4.3M 449k 9.63
Pae Inc gores holdings iii inc-a 0.9 $4.3M 662k 6.49
Madison Square Garden Cl A (MSGS) 0.9 $4.2M 20k 211.40
Trine Acquisition Cl A Ord 0.9 $4.2M 425k 9.94
Gx Acquisition Corp 0.9 $4.2M 425k 9.80
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.8 $3.8M 310k 12.34
Proptech Acquisition Corp A 0.8 $3.7M 380k 9.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $3.6M 126k 28.35
Tiffany & Co. 0.8 $3.5M 27k 129.49
Vanguard REIT ETF (VNQ) 0.7 $3.5M 50k 69.84
Pivotal Acq Corp Ii 0.7 $3.5M 350k 9.91
Willscot Corp 0.7 $3.3M 325k 10.13
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $3.2M 370k 8.65
Insurance Acquisition Corp cl a 0.6 $3.0M 300k 10.06
Grid Dynamics Hldgs (GDYN) 0.6 $3.0M 375k 8.00
Netfin Acquisition Corp shs cl a 0.6 $2.7M 277k 9.84
Broadmark Rlty Cap 0.6 $2.6M 350k 7.52
Collier Creek Holdings 0.5 $2.6M 250k 10.23
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.5 $2.3M 230k 9.85
Hp (HPQ) 0.5 $2.2M 128k 17.36
Allegro Merger Corp 0.5 $2.1M 189k 11.28
Vectoiq Acquisition Corp *w exp 05/16/202 0.4 $2.1M 1.1M 1.95
Fintech Acquisition Corp Iii 0.4 $2.0M 200k 10.01
Dmy Technology Group Inc unit 99/99/9999 0.4 $2.0M 200k 9.83
Qiagen Nv 0.4 $1.9M 47k 41.59
Jp Morgan Alerian Mlp Index 0.4 $1.7M 190k 9.03
E TRADE Financial Corporation 0.4 $1.7M 50k 34.32
Kaleyra 0.3 $1.5M 211k 7.30
Kroger (KR) 0.3 $1.5M 50k 30.12
At&t (T) 0.3 $1.5M 50k 29.16
Netfin Acquisition Corp *w exp 08/01/202 0.3 $1.4M 3.6M 0.39
Mellanox Technologies 0.3 $1.4M 2.1M 0.65
Vaneck Vectors Russia Index Et 0.3 $1.3M 76k 16.68
Experience Investment Corp 0.3 $1.2M 125k 9.67
Axalta Coating Sys (AXTA) 0.3 $1.2M 70k 17.27
Stable Rd Acquisition Corp *w exp 05/15/202 0.3 $1.2M 2.0M 0.58
Alta Equipment Group (ALTG) 0.2 $1.1M 269k 4.27
Apple (AAPL) 0.2 $1.1M 4.3k 254.35
Health Care SPDR (XLV) 0.2 $965k 11k 88.57
Gigcapital2 Inc right 02/28/2026 0.2 $963k 2.5M 0.38
New Providence Acquisitin Co *w exp 09/11/202 0.2 $959k 1.7M 0.55
Broadmark Rlty Cap Inc *w exp 11/15/202 0.2 $911k 4.1M 0.22
Vertiv Holdings Llc vertiv holdings-cw23 0.2 $846k 470k 1.80
Office Depot 0.2 $820k 500k 1.64
Tuscan Holdings Corp tuscan holdings corp-cw26 0.2 $794k 2.0M 0.39
Legacy Acquisition Corp wt 0.2 $752k 3.0M 0.25
Gigcapital2 Inc *w exp 02/28/202 0.2 $741k 2.4M 0.31
Apex Technology Acquisitn Co *w exp 09/18/202 0.2 $728k 809k 0.90
Healthcare Merger Corp *w exp 12/17/202 0.1 $705k 751k 0.94
Energy Select Sector SPDR (XLE) 0.1 $640k 22k 29.08
Interprivate Acquisition Cor *w exp 10/24/202 0.1 $639k 1.5M 0.43
Experience Investment Corp *w exp 09/01/202 0.1 $637k 850k 0.75
Exela Technologi 0.1 $636k 3.1M 0.21
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $627k 1.3M 0.50
Tuscan Holdings Corp 0.1 $606k 61k 9.97
Union Acquisition Corp Ii *w exp 04/01/202 0.1 $583k 2.3M 0.25
Ciig Merger Corp *w exp 12/31/202 0.1 $573k 963k 0.60
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.1 $570k 300k 1.90
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.1 $564k 805k 0.70
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $563k 536k 1.05
Pae Inc pae inc-cw23 0.1 $559k 375k 1.49
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.1 $520k 650k 0.80
Merida Merger Corp I 0.1 $512k 53k 9.69
Megalith Finl Acquisition Co warrant 0.1 $511k 2.3M 0.22
Switchback Energy Acquisitio 0.1 $509k 53k 9.65
Galileo Acquisition Corp 0.1 $496k 51k 9.68
Juniper Indl Hldgs 0.1 $483k 50k 9.62
Juniper Indl Hldgs Inc *w exp 11/13/202 0.1 $468k 836k 0.56
Proptech Acquisition Corp *w exp 05/26/202 0.1 $466k 931k 0.50
Galileo Acquisition Corp *w exp 10/31/202 0.1 $459k 1.8M 0.25
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $450k 273k 1.65
Chp Merger Corp *w exp 11/22/202 0.1 $448k 830k 0.54
Software Acquisition Group I *w exp 10/01/202 0.1 $438k 797k 0.55
Allied Esports Entmt (AGAE) 0.1 $438k 279k 1.57
Pacific Biosciences of California (PACB) 0.1 $433k 142k 3.06
Finserv Acquisition Corp *w exp 11/04/202 0.1 $417k 724k 0.58
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $360k 1.2M 0.30
Invesco Emerging Markets S etf (PCY) 0.1 $351k 15k 23.88
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $343k 120k 2.86
Merida Merger Corp I *w exp 11/07/202 0.1 $326k 651k 0.50
Silver Spike Acquisition Cor *w exp 08/02/202 0.1 $320k 1.0M 0.31
Graf Industrial Corp 0.1 $305k 30k 10.17
Xpo Logistics Inc equity (XPO) 0.1 $292k 6.0k 48.72
Pensare Acquisition Corp right 0.1 $291k 2.1M 0.14
Far Pt Acquisition Corp w exp 06/01/202 0.1 $288k 533k 0.54
Gx Acquisition Corp *w exp 05/24/202 0.1 $288k 524k 0.55
Kbl Merger Corp Iv right 03/22/2019 0.1 $264k 1.9M 0.14
Kaleyra Inc *w exp 12/12/202 0.1 $255k 300k 0.85
Tuscan Holdings Ii Acq Corp 0.1 $244k 25k 9.76
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $238k 1.1M 0.22
Opes Acquisition Corp 0.1 $236k 22k 10.55
Fitbit 0.0 $233k 35k 6.66
Allegro Merger Corp right 12/31/2023 0.0 $229k 2.5M 0.09
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $227k 650k 0.35
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $222k 556k 0.40
Gores Metropoulos Inc *w exp 01/28/202 0.0 $205k 273k 0.75
Trine Acquisition Corp *w exp 03/31/202 0.0 $201k 335k 0.60
Akazoo Sa *w exp 09/11/202 0.0 $196k 600k 0.33
Forum Merger Ii Corp warrant 0.0 $192k 713k 0.27
Leisure Acquisition Corp *w exp 12/05/201 0.0 $191k 1.2M 0.16
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $177k 284k 0.62
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $175k 500k 0.35
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $158k 140k 1.13
Collier Creek Holdings *w exp 99/99/999 0.0 $150k 162k 0.93
Replay Acquisition -cw20 warrants 0.0 $148k 250k 0.59
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $137k 305k 0.45
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $134k 129k 1.04
Gigcapital2 Inc unit 02/28/2026 0.0 $127k 12k 10.24
Marathon Petroleum Corp (MPC) 0.0 $118k 5.0k 23.60
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $108k 217k 0.50
Insurance Acquisition Corp *w exp 03/31/202 0.0 $104k 150k 0.69
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $102k 340k 0.30
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $98k 65k 1.51
Amci Acquisition Corp *w exp 05/20/202 0.0 $94k 533k 0.18
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $82k 584k 0.14
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $75k 10k 7.50
Alta Equipment Group Inc *w exp 02/14/202 0.0 $64k 78k 0.82
Rmg Acquisition Corp *w exp 02/21/202 0.0 $62k 100k 0.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $61k 15k 4.07
Allegro Merger Corp *w exp 01/06/202 0.0 $57k 1.1M 0.05
Acamar Partners Acquisi-cw26 warrants 0.0 $53k 111k 0.48
South Mtn Merger Corp *w exp 06/20/202 0.0 $49k 68k 0.73
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $42k 70k 0.60
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $36k 200k 0.18
Graf Indl Corp *w exp 12/31/202 0.0 $29k 286k 0.10
Pensare Acquisition Corp *w exp 07/27/202 0.0 $26k 522k 0.05
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $12k 196k 0.06
Accel Entmt (ACEL) 0.0 $11k 1.5k 7.26
Landcadia Holdings Ii -cw warrants 0.0 $4.0k 9.5k 0.42