HoldingsChannel.com
All Stocks Held By Kepos Capital LP
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
Tiffany & Co 27,300 +27,300 $3,535
     TIF27,300+27,300$3,535
Vanguard ETF USA (VNQ) 50,400 -115,400 $3,520
     VNQ50,400-115,400$3,520
Sapphire Holding Sarl 325,000 +35,747 $3,292
     WSC325,000+35,747$3,292
Insurance Acquisition Corp 300,000 UNCH $3,018
     INSU300,000UNCH$3,018
Grid Dynamics Holdings Inc 375,300 +375,300 $3,002
     GDYN375,300+375,300$3,002
Netfin Acquisition Corp 277,100 +52,100 $2,727
     NFIN277,100+52,100$2,727
Collier Creek Holdings      $2,708
     CCH250,000UNCH$2,558
     CCH.WT161,600UNCH$150
DFP Healthcare Acquisitions Corp 230,000 +230,000 $2,266
     DFPHU230,000+230,000$2,266
HP Inc 128,000 +98,000 $2,222
     HPQ128,000+98,000$2,222
Allegro Merger Corp 189,148 +85,806 $2,134
     ALGR189,148+85,806$2,134
VectoIQ Acquisition Corp 1,063,800 +43,800 $2,074
     VTIQW1,063,800+43,800$2,074
FinTech Acquisition Corp III 200,000 UNCH $2,002
     FTAC200,000UNCH$2,002
dMY Technology Group Inc      $1,966
     DMYT.U200,000+200,000$1,966
QIAGEN NV 46,500 -6,529 $1,934
     QGEN46,500-6,529$1,934
JP Morgan ETNs USA 190,009 -75,383 $1,716
     AMJ190,009-75,383$1,716
E TRADE Financial Corp 50,000 -9,900 $1,716
     ETFC50,000-9,900$1,716
Kaleyra Inc 210,585 -11,461 $1,537
     KLR210,585-11,461$1,537
Kroger Co The 50,000 +38,809 $1,506
     KR50,000+38,809$1,506
AT&T Inc 50,000 UNCH $1,458
     T50,000UNCH$1,458
Netfin Acquisition Corp 3,629,265 +52,100 $1,415
     NFINW3,629,265+52,100$1,415
VanEck Vectors ETFs USA (RSX) 76,000 -193,386 $1,268
     RSX76,000-193,386$1,268
B. Riley Financial Inc      $1,210
     ALTG268,500+268,500$1,146
     ALTG.WT78,125+78,125$64
Axalta Coating Systems Ltd 70,000 -17,500 $1,209
     AXTA70,000-17,500$1,209
Experience Investment Corp 124,976 -125,024 $1,209
     EXPC124,976-125,024$1,209
Stable Road Acquisition Corp 2,047,390 +1,747,390 $1,182
     SRACW2,047,390+1,747,390$1,182
Apple Inc 4,250 +4,250 $1,081
     AAPL4,250+4,250$1,081
State Street ETF USA (XLV) 10,895 +10,895 $965
     XLV10,895+10,895$965
GigCapital2 Inc      $963
     GIGCAPITAL2 INC RIGHTS2,538,600UNCH$963
New Providence Acquisition Corp 1,743,500 +651,100 $959
     NPAWW1,743,500+651,100$959
Galileo Acquisition Corp      $955
     GLEO51,220-198,780$496
     GLEO.WT1,835,000-165,000$459
Juniper Industrial Holdings Inc      $951
     JIH50,200-907,200$483
     JIH.WT836,250+157,550$468
GigCapital2 Inc      $868
     GIX.WT2,399,959UNCH$741
     GIX.U12,400UNCH$127
Office Depot Inc 500,000 -202,830 $820
     ODP500,000-202,830$820
Tuscan Holdings Corp 2,035,633 +455,633 $794
     THCBW2,035,633+455,633$794
Apex Technology Acquisition Corp 808,895 +25,562 $728
     APXTW808,895+25,562$728
Healthcare Merger Corp 751,052 +751,052 $705
     HCCOW751,052+751,052$705
Switchback Energy Acquisition Corp      $686
     SBE52,749+52,749$509
     SBE.WT284,249+17,583$177
State Street ETF USA (XLE) 22,008 -654,746 $640
     XLE22,008-654,746$640
Experience Investment Corp 849,679 +426,346 $637
     EXPCW849,679+426,346$637
HandsOn Global Management LLC 3,100,000 +1,000,000 $636
     XELA3,100,000+1,000,000$636
CF Finance Acquisition Corp 1,254,468 +45,000 $627
     CFFAW1,254,468+45,000$627
Tuscan Holdings Corp 60,801 -189,199 $606
     THCB60,801-189,199$606
Union Acquisition Corp II 2,330,000 UNCH $583
     LATNW2,330,000UNCH$583
CIIG Merger Corp 962,500 +962,500 $573
     CIICW962,500+962,500$573
Grid Dynamics Holdings Inc 300,000 +300,000 $570
     GDYNW300,000+300,000$570
Thunder Bridge Acquisition II Ltd 805,000 +30,000 $564
     THBRW805,000+30,000$564
Haymaker Acquisition Corp II 535,936 +40,383 $563
     HYACW535,936+40,383$563
PAE Inc 375,000 +375,000 $559
     PAEWW375,000+375,000$559
BPGIC Holdings Ltd 650,000 -704 $520
     BROGW650,000-704$520
Merida Merger Corp I 52,865 UNCH $512
     MCMJ52,865UNCH$512
Megalith Financial Acquisition Corp      $511
     MFAC.WT2,323,421+198,421$511
PropTech Acquisition Corp 931,150 +931,150 $466
     PTACW931,150+931,150$466
CHP Merger Corp 830,254 +830,254 $448
     CHPMW830,254+830,254$448
Primo Vital Ltd 279,243 -46,223 $438
     AESE279,243-46,223$438
Software Acquisition Group Inc 797,257 +797,257 $438
     SAQNW797,257+797,257$438
Pacific Biosciences of California Inc 141,543 +141,543 $433
     PACB141,543+141,543$433
FinServ Acquisition Corp 724,382 +526,200 $417
     FSRVW724,382+526,200$417
Monocle Acquisition Corp 1,199,800 +300,000 $360
     MNCLW1,199,800+300,000$360
Invesco ETFs USA (PCY) 14,700 -57,700 $351
     PCY14,700-57,700$351
Diamond Eagle Acquisition Corp 120,000 -18,889 $343
     DEACW120,000-18,889$343
Graf Industrial Corp      $334
     GRAF30,000+30,000$305
     GRAF.WT286,000+30,000$29
Merida Merger Corp I 651,432 UNCH $326
     MCMJW651,432UNCH$326
Silver Spike Acquisition Corp 1,031,957 +250,000 $320
     SSPKW1,031,957+250,000$320
XPO Logistics Inc 5,994 +5,994 $292
     XPO5,994+5,994$292
Pensare Acquisition Corp 2,075,881 UNCH $291
     WRLSR2,075,881UNCH$291
GX Acquisition Corp 524,200 -800 $288
     GXGXW524,200-800$288
KBL Merger Corp IV 1,904,300 -10,000 $264
     KBLMR1,904,300-10,000$264
Kaleyra Inc      $255
     GIG.WT299,700-300$255
Tuscan Holdings Corp II 25,000 -225,000 $244
     THCA25,000-225,000$244
LF Capital Acquisition Corp 1,075,600 UNCH $238
     LFACW1,075,600UNCH$238
Opes Acquisition Corp 22,374 +22,374 $236
     OPES22,374+22,374$236
Fitbit Inc 35,000 -35,600 $233
     FIT35,000-35,600$233
Allegro Merger Corp 2,546,526 UNCH $229
     ALGRR2,546,526UNCH$229
Mudrick Capital Acquisition Corp 649,700 -500,000 $227
     MUDSW649,700-500,000$227
Gores Metropoulos Inc 273,165 +23,165 $205
     GMHIW273,165+23,165$205
Akazoo SA 600,159 -39,601 $196
     SONGW600,159-39,601$196
Forum Merger II Corp 712,750 UNCH $192
     FMCIW712,750UNCH$192
Leisure Acquisition Corp 1,226,350 UNCH $191
     LACQW1,226,350UNCH$191
Not Applicable 500,000 -200,000 $175
     HCACW500,000-200,000$175
Conyers Park II Acquisition Corp 140,000 +15,000 $158
     CPAAW140,000+15,000$158
Replay Acquisition Corp      $148
     RPLA.WT250,000+100,000$148
DiamondPeak Holdings Corp 305,390 +17,266 $137
     DPHCW305,390+17,266$137
Oaktree Acquisition Corp      $134
     OAC.WT128,555+15,819$134
Marathon Oil Corp 5,000 -95,000 $118
     MPC5,000-95,000$118
Accel Entertainment Inc      $109
     ACEL.WT65,000-25,000$98
     ACEL1,516+1,516$11
Insurance Acquisition Corp 150,000 UNCH $104
     INSUW150,000UNCH$104
Tuscan Holdings Corp II 339,669 +26,169 $102
     THCAW339,669+26,169$102
AMCI Acquisition Corp 532,500 +200,000 $94
     AMCIW532,500+200,000$94
Bioceres Crop Solutions Corp      $82
     BIOX.WT583,678UNCH$82
Virgin Galactic Holdings Inc      $75
     SPCE.WT10,000-178,563$75
RMG Acquisition Corp      $62
     RMG.WT100,000UNCH$62
OneSpaWorld Holdings Ltd 15,000 +15,000 $61
     OSW15,000+15,000$61
Allegro Merger Corp 1,135,445 UNCH $57
     ALGRW1,135,445UNCH$57
Acamar Partners Acquisition Corp 111,111 UNCH $53
     ACAMW111,111UNCH$53
South Mountain Merger Corp 67,500 UNCH $49
     SMMCW67,500UNCH$49
FinTech Acquisition Corp III 70,000 UNCH $42
     FTACW70,000UNCH$42
ECP Controlco LLC      $36
     NSCO.WT200,000UNCH$36
Pensare Acquisition Corp 521,721 UNCH $26
     WRLSW521,721UNCH$26
KBL Merger Corp IV 195,980 -10,000 $12
     KBLMW195,980-10,000$12
Landcadia Holdings II Inc 9,500 -241,666 $4
     LCAHW9,500-241,666$4
AmerisourceBergen Corp $0 (exited)
     ABC0-7,082$0
American Equity Investment Life Holding Co $0 (exited)
     AEL0-38,999$0
Apartment Investment & Management Co $0 (exited)
     AIV0-18,979$0
Aldeyra Therapeutics Inc $0 (exited)
     ALDX0-72,211$0
Alkermes PLC $0 (exited)
     ALKS0-22,305$0
Alussa Energy Acquisition Corp $0 (exited)
     ALUS.U0-1,102,650$0
Alexion Pharmaceuticals Inc $0 (exited)
     ALXN0-10,049$0
Amgen Inc $0 (exited)
     AMGN0-3,795$0
Amazon.com Inc $0 (exited)
     AMZN0-469$0
Abercrombie & Fitch Co $0 (exited)
     ANF0-18,470$0
Aon PLC $0 (exited)
     AON0-4,819$0
Apex Technology Acquisition Corp $0 (exited)
     APXTU0-51,126$0
Evoqua Water Technologies Corp $0 (exited)
     AQUA0-7,336$0
Arlo Technologies Inc $0 (exited)
     ARLO0-100,000$0
Aramark $0 (exited)
     ARMK0-75,000$0
Arconic Inc $0 (exited)
     ARNC0-3,242$0
Arrow Electronics Inc $0 (exited)
     ARW0-12,617$0
Next Alt Sarl $0 (exited)
     ATUS0-21,217$0
Avnet Inc $0 (exited)
     AVT0-22,021$0
Anixter International Inc $0 (exited)
     AXE0-87,115$0
Acuity Brands Inc $0 (exited)
     AYI0-5,420$0
Bandwidth Inc $0 (exited)
     BAND0-5,296$0
BlackBerry Ltd $0 (exited)
     BB0-50,000$0
Blucora Inc $0 (exited)
     BCOR0-11,652$0
Bunge Ltd $0 (exited)
     BG0-17,797$0
MetLife Inc $0 (exited)
     BHF0-5,946$0
Biogen Inc $0 (exited)
     BIIB0-3,788$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-46,296$0
B. Riley Financial Inc $0 (exited)
     BRPM0-400,000$0
     BRPM.WT0-78,125$0
Peabody Energy Corp $0 (exited)
     BTU0-22,601$0
Boxwood Merger Corp $0 (exited)
     BWMC0-25,000$0
Avis Budget Group Inc $0 (exited)
     CAR0-19,540$0
CBRE Group Inc $0 (exited)
     CBRE0-6,427$0
Centennial Resource Development Inc DE $0 (exited)
     CDEV0-79,771$0
CareDx Inc $0 (exited)
     CDNA0-12,931$0
Cadence Design Systems Inc $0 (exited)
     CDNS0-15,888$0
CNX Resources Corp $0 (exited)
     CEIX0-17,183$0
CF Finance Acquisition Corp $0 (exited)
     CFFAU0-60,000$0
CHP Merger Corp $0 (exited)
     CHPMU0-527,177$0
CIIG Merger Corp $0 (exited)
     CIICU0-1,225,000$0
Cleveland Cliffs Inc $0 (exited)
     CLF0-50,000$0
CenterPoint Energy Inc $0 (exited)
     CNP0-39,746$0
Conyers Park II Acquisition Corp $0 (exited)
     CPAAU0-60,000$0
CARDIOVASCULAR SYSTEMS INC $0 (exited)
     CSII0-2,488$0
ChaSerg Technology Acquisition Corp $0 (exited)
     CTAC0-1,196,724$0
ChaSerg Technology Acquisition Corp $0 (exited)
     CTACW0-315,000$0
CubeSmart $0 (exited)
     CUBE0-21,226$0
Dropbox Inc $0 (exited)
     DBX0-53,022$0
Buck Holdings LP $0 (exited)
     DG0-2,281$0
Walt Disney Co The $0 (exited)
     DIS0-3,778$0
Dollar Tree Inc $0 (exited)
     DLTR0-10,934$0
DermTech Inc $0 (exited)
     DMTKW0-1,573,600$0
DiamondPeak Holdings Corp $0 (exited)
     DPHCU0-51,800$0
Darden Restaurants Inc $0 (exited)
     DRI0-9,201$0
Hewlett Packard Enterprise Co $0 (exited)
     DXC0-30,784$0
Brookfield Asset Management Inc $0 (exited)
     EAF0-22,399$0
eBay Inc $0 (exited)
     EBAY0-3,924$0
Encompass Health Corp $0 (exited)
     EHC0-11,328$0
Endo International PLC $0 (exited)
     ENDP0-123,059$0
EnerSys $0 (exited)
     ENS0-2,797$0
Enanta Pharmaceuticals Inc $0 (exited)
     ENTA0-13,164$0
ESSEX PROPERTY TRUST INC $0 (exited)
     ESS0-3,195$0
Evercore Inc $0 (exited)
     EVR0-14,123$0
Everi Holdings Inc $0 (exited)
     EVRI0-36,600$0
Edwards Lifesciences Corp $0 (exited)
     EW0-3,274$0
Exact Sciences Corp $0 (exited)
     EXAS0-9,176$0
Exelixis Inc $0 (exited)
     EXEL0-63,526$0
Experience Investment Corp $0 (exited)
     EXPCU0-52,340$0
Extreme Networks Inc $0 (exited)
     EXTR0-16,569$0
Ford Motor Co $0 (exited)
     F0-108,108$0
First American Financial Corp $0 (exited)
     FAF0-14,636$0
Diamondback Energy Inc $0 (exited)
     FANG0-4,123$0
Facebook Inc $0 (exited)
     FB0-3,358$0
MP Thrift Investments LP $0 (exited)
     FBC0-6,744$0
FedEx Corp $0 (exited)
     FDX0-22,724$0
FibroGen Inc $0 (exited)
     FGEN0-23,694$0
First Horizon National Corp $0 (exited)
     FHN0-64,890$0
Fair Isaac Corp $0 (exited)
     FICO0-3,163$0
Flowers Foods Inc $0 (exited)
     FLO0-17,565$0
FleetCor Technologies Inc $0 (exited)
     FLT0-2,475$0
FinServ Acquisition Corp $0 (exited)
     FSRVU0-52,400$0
General Dynamics Corp $0 (exited)
     GD0-5,681$0
General Electric Co $0 (exited)
     GE0-50,000$0
G4S PLC $0 (exited)
     GEO0-47,253$0
Gilead Sciences Inc $0 (exited)
     GILD0-15,835$0
Glu Mobile Inc $0 (exited)
     GLUU0-124,667$0
General Motors Co $0 (exited)
     GM0-27,308$0
Gores Metropoulos Inc $0 (exited)
     GMHIU0-69,496$0
Genworth Financial Inc $0 (exited)
     GNW0-160,109$0
Groupon Inc $0 (exited)
     GRPN0-291,743$0
Warrior Met Coal Inc $0 (exited)
     HCC0-52,151$0
Healthcare Merger Corp $0 (exited)
     HCCOU0-802,105$0
Home Depot Inc The $0 (exited)
     HD0-10,000$0
HEICO Corp $0 (exited)
     HEI.A0-2,756$0
HollyFrontier Corp $0 (exited)
     HFC0-2,979$0
Hilton Grand Vacations Inc $0 (exited)
     HGV0-75,000$0
ORIX Corp $0 (exited)
     HLI0-13,242$0
Hamilton Lane Inc $0 (exited)
     HLNE0-3,574$0
HP Inc $0 (exited)
     HPE0-16,638$0
Hershey Co The $0 (exited)
     HSY0-6,910$0
Haymaker Acquisition Corp II $0 (exited)
     HYACU0-121,152$0
Integra LifeSciences Holdings Corp $0 (exited)
     IART0-5,165$0
International Business Machines Corp $0 (exited)
     IBM0-7,530$0
IDEXX Laboratories Inc $0 (exited)
     IDXX0-3,989$0
Incyte Corp $0 (exited)
     INCY0-10,070$0
Instructure Inc $0 (exited)
     INST0-167,941$0
World Fuel Services Corp $0 (exited)
     INT0-27,279$0
Intel Corp $0 (exited)
     INTC0-17,831$0
Innoviva Inc $0 (exited)
     INVA0-83,449$0
Ionis Pharmaceuticals Inc $0 (exited)
     IONS0-11,861$0
iShares ETFs USA $0 (exited)
     IWM0-12,425$0
Jazz Pharmaceuticals PLC $0 (exited)
     JAZZ0-7,806$0
Jabil Inc $0 (exited)
     JBL0-24,178$0
Johnson Outdoors Inc $0 (exited)
     JOUT0-6,980$0
Kelly Services Inc $0 (exited)
     KELYA0-4,498$0
Liberty Broadband Corp $0 (exited)
     LBRDK0-443,783$0
Eli Lilly & Co $0 (exited)
     LLY0-2,980$0
Legg Mason Inc $0 (exited)
     LM0-11,574$0
K12 Inc $0 (exited)
     LRN0-10,987$0
Moelis & Co $0 (exited)
     MC0-18,286$0
McKesson Corp $0 (exited)
     MCK0-7,112$0
Morningstar Inc $0 (exited)
     MORN0-2,350$0
Merck & Co Inc $0 (exited)
     MRK0-4,400$0
Madison Square Garden Co The $0 (exited)
     MSG0-100,000$0
MicroStrategy Inc $0 (exited)
     MSTR0-927$0
Myriad Genetics Inc $0 (exited)
     MYGN0-21,885$0
Mylan NV $0 (exited)
     MYL0-56,211$0
Navistar International Corp $0 (exited)
     NAV0-25,646$0
Nebula Acquisition Corp $0 (exited)
     NEBUW0-7,443$0
Netfin Acquisition Corp $0 (exited)
     NFINU0-52,100$0
National General Holdings Corp $0 (exited)
     NGHC0-14,609$0
NMI Holdings Inc $0 (exited)
     NMIH0-34,522$0
New Providence Acquisition Corp $0 (exited)
     NPAUU0-72,200$0
Natera Inc $0 (exited)
     NTRA0-3,587$0
Nu Skin Enterprises Inc $0 (exited)
     NUS0-19,078$0
Novocure Ltd $0 (exited)
     NVCR0-3,127$0
Danaher Corp $0 (exited)
     NVST0-106,063$0
Orthofix Medical Inc $0 (exited)
     OFIX0-5,334$0
KKR & Co Inc $0 (exited)
     OI0-150,756$0
Onconova Therapeutics Inc $0 (exited)
     ONTX0-128,229$0
Oracle Corp $0 (exited)
     ORCL0-18,925$0
ViacomCBS Inc $0 (exited)
     OUT0-32,266$0
Pure Acquisition Corp $0 (exited)
     PACQ0-100,444$0
Pure Acquisition Corp $0 (exited)
     PACQW0-2,045,000$0
PAE Inc $0 (exited)
     GORES HOLDINGS III INC A0-1,566,189$0
     PAE INC CW230-420,000$0
PBF Energy Inc $0 (exited)
     PBF0-4,788$0
PepsiCo Inc $0 (exited)
     PEP0-3,296$0
PennyMac Financial Services Inc $0 (exited)
     PFSI0-5,616$0
Dave & Buster s Entertainment Inc $0 (exited)
     PLAY0-12,000$0
PennyMac Mortgage Investment Trust $0 (exited)
     PMT0-14,598$0
Post Holdings Inc $0 (exited)
     POST0-303,724$0
KKR PRA Investors LP $0 (exited)
     PRAH0-9,801$0
PERRIGO CO PLC $0 (exited)
     PRGO0-2,036$0
ConocoPhillips $0 (exited)
     PSX0-9,041$0
PropTech Acquisition Corp $0 (exited)
     PTACU0-412,300$0
ProPetro Holding Corp $0 (exited)
     PUMP0-70,079$0
Ryder System Inc $0 (exited)
     R0-20,644$0
Rent A Center Inc TX $0 (exited)
     RCII0-41,551$0
Redhill Biopharma Ltd $0 (exited)
     RDHL0-108,000$0
Regeneron Pharmaceuticals Inc $0 (exited)
     REGN0-1,979$0
Honeywell International Inc $0 (exited)
     REZI0-750,000$0
Ryman Hospitality Properties Inc $0 (exited)
     RHP0-5,162$0
RingCentral Inc $0 (exited)
     RNG0-801$0
Repay Holdings Corp $0 (exited)
     RPAY0-30,754$0
Rosetta Stone Inc $0 (exited)
     RST0-24,825$0
Software Acquisition Group Inc $0 (exited)
     SAQNU0-844,515$0
EchoStar Corp $0 (exited)
     SATS0-8,640$0
Scholastic Corp $0 (exited)
     SCHL0-8,823$0
Schnitzer Steel Industries Inc $0 (exited)
     SCHN0-35,325$0
comScore Inc $0 (exited)
     SCOR0-100,000$0
Six Flags Entertainment Corp $0 (exited)
     SIX0-10,794$0
iShares ETFs USA $0 (exited)
     SLV0-150,000$0
Schneider National Inc $0 (exited)
     SNDR0-6,340$0
Synopsys Inc $0 (exited)
     SNPS0-7,583$0
SIMON PROPERTY GROUP INC $0 (exited)
     SPG0-6,878$0
Stable Road Acquisition Corp $0 (exited)
     SRACU0-1,194,780$0
STERIS PLC UK $0 (exited)
     STE0-1,038$0
Steel Dynamics Inc $0 (exited)
     STLD0-4,641$0
Sun Communities Inc $0 (exited)
     SUI0-6,747$0
Molson Coors Brewing Co $0 (exited)
     TAP0-2,533$0
Thunder Bridge Acquisition II Ltd $0 (exited)
     THBRU0-60,000$0
Tuscan Holdings Corp II $0 (exited)
     THCAU0-52,338$0
Tuscan Holdings Corp $0 (exited)
     THCBU0-100,356$0
Tiberius Acquisition Corp $0 (exited)
     TIBR0-962,196$0
Tiberius Acquisition Corp $0 (exited)
     TIBRW0-1,682,700$0
TKK Symphony Acquisition Corp $0 (exited)
     TKKSR0-2,819,500$0
TKK Symphony Acquisition Corp $0 (exited)
     TKKSW0-2,920,000$0
Deutsche Telekom AG $0 (exited)
     TMUS0-50,000$0
Accel Entertainment Inc $0 (exited)
     TPGH0-180,000$0
Tyson Foods Inc $0 (exited)
     TSN0-39,686$0
Tupperware Brands Corp $0 (exited)
     TUP0-71,344$0
Mammoth Energy Services Inc $0 (exited)
     TUSK0-69,174$0
Twitter Inc $0 (exited)
     TWTR0-12,986$0
UGI Corp $0 (exited)
     UGI0-11,709$0
Uniti Group Inc $0 (exited)
     UNIT0-32,479$0
United Therapeutics Corp $0 (exited)
     UTHR0-11,208$0
United Technologies Corp $0 (exited)
     UTX0-170,000$0
Veracyte Inc $0 (exited)
     VCYT0-13,979$0
Veeva Systems Inc $0 (exited)
     VEEV0-6,300$0
Vertiv Holdings LLC $0 (exited)
     VERTIV HOLDINGS LLC0-1,826,723$0
     VERTIV HOLDINGS CW230-511,934$0
Vonage Holdings Corp $0 (exited)
     VG0-38,594$0
Vertex Pharmaceuticals Inc $0 (exited)
     VRTX0-3,997$0
Vistra Energy Corp $0 (exited)
     VST0-35,075$0
VectoIQ Acquisition Corp $0 (exited)
     VTIQU0-7,500$0
Ventas Inc $0 (exited)
     VTR0-12,974$0
Wesco Aircraft Holdings Inc $0 (exited)
     WAIR0-20,841$0
Workday Inc $0 (exited)
     WDAY0-4,022$0
Cactus Inc $0 (exited)
     WHD0-22,766$0
Workiva Inc $0 (exited)
     WK0-18,870$0
Walmart Inc $0 (exited)
     WMT0-1,871$0
W&T Offshore Inc $0 (exited)
     WTI0-90,119$0
State Street ETF USA $0 (exited)
     XLK0-52,747$0
XILINX INC $0 (exited)
     XLNX0-4,483$0
Xperi Corp $0 (exited)
     XPER0-8,902$0
Zendesk Inc $0 (exited)
     ZEN0-2,210$0
Zscaler Inc 0 -12,606 $0 (exited)
     ZS0-12,606$0

See Summary: Kepos Capital LP Top Holdings
See Details: Top 10 Stocks Held By Kepos Capital LP

EntityShares/Amount
Change
Position Value
Change
CIIC +1,425,000+$13,637
GHIVU +1,304,000+$13,131
FMCI +1,229,068+$12,647
CCXX +1,235,000+$12,350
SRAC +1,162,880+$11,338
FEAC +1,110,000+$11,067
SAQN +813,800+$7,983
HCCO +802,104+$7,921
GNRSU +603,300+$5,852
IAA +179,959+$5,392
EntityShares/Amount
Change
Position Value
Change
LBRDK -443,783-$55,806
POST -303,724-$33,136
MSG -100,000-$29,419
UTX -170,000-$25,459
Vertiv Holdings LLC -2,338,657-$21,329
PAE Inc -1,986,189-$16,845
CTAC -1,196,724-$12,984
CIICU -1,225,000-$12,446
SRACU -1,194,780-$12,294
ALUS -1,102,650-$11,115
EntityShares/Amount
Change
Position Value
Change
SRACW +1,747,390+$897
MLNX +1,383,200+$11,125
SPAQ +1,250,000+$12,566
ACTT +1,104,144+$10,698
FPAC +1,051,975+$9,792
XELA +1,000,000-$220
VTIQ +858,500+$9,142
NEBU +675,000+$6,795
NPAWW +651,100+$30
CFFA +610,000+$6,317
EntityShares/Amount
Change
Position Value
Change
XLF -1,754,356-$57,841
JIH -802,250-$9,498
XLP -756,687-$49,510
XLE -654,746-$39,992
DEAC -534,733-$5,213
XLU -508,900-$33,700
MUDSW -500,000-$336
GLEO -398,780-$2,815
LQD -379,000-$48,796
Size ($ 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

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