HoldingsChannel.com
Kepos Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Act II Global Acquisition Corp 1,904,144 +1,104,144 $18,794
     ACTT1,904,144+1,104,144$18,794
Haymaker Acquisition Corp II 1,708,949 +122,290 $16,731
     HYAC1,708,949+122,290$16,731
Far Point Acquisition Corp      $16,657
     FPAC1,617,529+1,117,529$16,369
     FPAC.WT532,776+32,776$288
CF Finance Acquisition Corp 1,610,000 +610,000 $16,567
     CFFA1,610,000+610,000$16,567
CIIG Merger Corp 1,425,000 +1,425,000 $13,637
     CIIC1,425,000+1,425,000$13,637
Gores Holdings IV Inc 1,304,000 +1,304,000 $13,131
     GHIVU1,304,000+1,304,000$13,131
Spartan Energy Acquisition Corp      $12,872
     SPAQ1,250,000+1,250,000$12,650
     SPAQ.WT555,556UNCH$222
Forum Merger II Corp 1,229,068 +1,229,068 $12,647
     FMCI1,229,068+1,229,068$12,647
Churchill Capital Corp III      $12,350
     CCXX.U1,235,000+1,235,000$12,350
State Street ETF USA (XLP) 217,876 -756,687 $11,868
     XLP217,876-756,687$11,868
Act II Global Acquisition Corp 2,083,200 +1,383,200 $11,825
     MLNX2,083,200+1,383,200$11,825
Stable Road Acquisition Corp 1,162,880 +1,162,880 $11,338
     SRAC1,162,880+1,162,880$11,338
Flying Eagle Acquisition Corp      $11,067
     FEAC.U1,110,000+1,110,000$11,067
Legacy Acquisition Corp      $10,655
     LGC955,000UNCH$9,903
     LGC.WT3,009,713+584,941$752
Crown Holdings Inc 177,494 +46,683 $10,302
     CCK177,494+46,683$10,302
VectoIQ Acquisition Corp 881,000 +858,500 $9,374
     VTIQ881,000+858,500$9,374
Churchill Capital Corp II      $8,592
     CCX818,325+68,325$8,142
     CCX.WT272,775+22,775$450
Gores Metropoulos Inc 823,675 +73,675 $8,369
     GMHI823,675+73,675$8,369
Nebula Acquisition Corp 820,000 +675,000 $8,323
     NEBU820,000+675,000$8,323
iShares ETFs USA (LQD) 67,200 -379,000 $8,300
     LQD67,200-379,000$8,300
State Street ETF USA (XLF) 385,736 -1,754,356 $8,031
     XLF385,736-1,754,356$8,031
Software Acquisition Group Inc 813,800 +813,800 $7,983
     SAQN813,800+813,800$7,983
Thunder Bridge Acquisition II Ltd 810,000 +60,000 $7,979
     THBR810,000+60,000$7,979
Healthcare Merger Corp 802,104 +802,104 $7,921
     HCCO802,104+802,104$7,921
Monocle Acquisition Corp 661,675 +61,675 $6,650
     MNCL661,675+61,675$6,650
Apex Technology Acquisition Corp 679,123 +12,457 $6,621
     APXT679,123+12,457$6,621
Leisure Acquisition Corp 550,000 UNCH $6,001
     LACQ550,000UNCH$6,001
Greenrose Acquisition Corp 603,300 +603,300 $5,852
     GNRSU603,300+603,300$5,852
iShares ETFs USA (MBB) 52,800 -228,500 $5,831
     MBB52,800-228,500$5,831
Conyers Park II Acquisition Corp 560,000 +60,000 $5,544
     CPAA560,000+60,000$5,544
New Providence Acquisition Corp 562,100 +72,100 $5,492
     NPA562,100+72,100$5,492
KAR Auction Services Inc 179,959 +179,959 $5,392
     IAA179,959+179,959$5,392
InterPrivate Acquisition Corp      $5,197
     IPV475,000+475,000$4,558
     IPV.WT1,485,500+1,485,500$639
CME Group Inc 30,000 UNCH $5,187
     CME30,000UNCH$5,187
CHP Merger Corp 527,176 +527,176 $5,114
     CHPM527,176+527,176$5,114
State Street ETF USA (XLU) 88,400 -508,900 $4,898
     XLU88,400-508,900$4,898
DiamondPeak Holdings Corp 461,698 -28,301 $4,802
     DPHC461,698-28,301$4,802
BPGIC Holdings Ltd 370,006 -26,409 $4,533
     BROG370,006-26,409$4,533
iShares ETFs USA (HYG) 58,600 -358,700 $4,516
     HYG58,600-358,700$4,516
Trine Acquisition Corp      $4,426
     TRNE425,100+5,000$4,225
     TRNE.WT335,050+75,000$201
FinServ Acquisition Corp 448,764 +52,400 $4,322
     FSRV448,764+52,400$4,322
PAE Inc 662,330 +662,330 $4,299
     PAE662,330+662,330$4,299
Madison Square Garden Co The 20,000 +20,000 $4,228
     MSGS20,000+20,000$4,228
GX Acquisition Corp 425,000 +65,000 $4,165
     GXGX425,000+65,000$4,165
Vertiv Holdings Co      $4,047
     VRT370,000+370,000$3,201
     VRT.WT470,000+470,000$846
Diamond Eagle Acquisition Corp 310,267 -534,733 $3,829
     DEAC310,267-534,733$3,829
PropTech Acquisition Corp 380,010 +380,010 $3,718
     PTAC380,010+380,010$3,718
iShares ETFs USA (EWW) 126,400 +126,400 $3,583
     EWW126,400+126,400$3,583
Pivotal Investment Corp II      $3,577
     PIC350,000+50,000$3,469
     PIC.WT216,666+43,333$108
Broadmark Realty Capital Inc      $3,540
     BRMK349,600-138,436$2,629
     BRMK.WT4,141,412+17,584$911

See Full List: All Stocks Held By Kepos Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kepos Capital LP

Size ($ in 1000's)
At 03/31/2020: $481,172
At 12/31/2019: $1,060,981

Kepos Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kepos Capital LP 13F filings. Link to 13F filings: SEC filings

Kepos Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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