13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 303 holding rows worth $984,630,000.
- Accession
- 0001512020-19-000006
- Filer
- CIK 1512020
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 306 entries on the cover page, a total value of $984,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,630,000 with VALUE read as thousands by filing date, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 1,008,000 | $108,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,380,152 | $80,145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,066,326 | $67,936,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 317,000 | $39,425,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259,629 | $27,059,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 304,400 | $26,605,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,900 | $25,361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 218,426 | $20,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,150 | $19,358,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,051,667 | $19,166,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 235,000 | $16,582,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,501,208 | $15,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,500 | $13,476,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,257,500 | $13,116,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,228,961 | $12,572,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,160,000 | $11,461,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 904,500 | $9,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,500 | $8,638,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 326,489 | $8,198,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,062 | $8,116,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 765,000 | $7,765,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 750,000 | $7,553,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,966 | $7,466,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 729,999 | $7,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,051 | $6,589,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 640,000 | $6,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $5,311,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300,000 | $5,067,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 505,000 | $4,909,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,662 | $4,886,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 484,800 | $4,848,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 489,999 | $4,780,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 4,293,656 | $4,637,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 300,000 | $4,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 146,500 | $4,254,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 416,667 | $4,192,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 396,290 | $4,121,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,900 | $4,109,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,950,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,900 | $3,640,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 360,000 | $3,618,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 332,500 | $3,305,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 333,333 | $3,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,500 | $3,148,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 300,000 | $3,105,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 305,000 | $3,062,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,530 | $3,011,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,193 | $3,000,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,860 | $2,989,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,866 | $2,966,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,681 | $2,941,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,250 | $2,940,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 200,669 | $2,922,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,745 | $2,918,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,545 | $2,917,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 272,500 | $2,889,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,876 | $2,869,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,857,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,896 | $2,855,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 48,893 | $2,844,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,086 | $2,811,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,718 | $2,809,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,091 | $2,803,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,544 | $2,800,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,609 | $2,772,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,052 | $2,767,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,320 | $2,765,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,213 | $2,764,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,996 | $2,763,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,834 | $2,742,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,319 | $2,730,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,481 | $2,722,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,749 | $2,718,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,204 | $2,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,535 | $2,685,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,572 | $2,683,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,291 | $2,682,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,675 | $2,671,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,024 | $2,637,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,223 | $2,628,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,380 | $2,587,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,567 | $2,563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,451 | $2,556,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,551 | $2,548,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 253,089 | $2,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,285 | $2,542,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,473 | $2,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,654 | $2,524,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,250 | $2,518,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,764 | $2,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,926 | $2,509,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,071 | $2,502,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,636 | $2,498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,203 | $2,494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,454 | $2,488,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,524 | $2,463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,328 | $2,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,440,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,092 | $2,350,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,601 | $2,233,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,410 | $2,206,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,650 | $2,187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,872 | $2,167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,497 | $2,092,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,208 | $2,092,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 200,000 | $2,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,905 | $2,059,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,939 | $2,045,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 155,000 | $2,029,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 49,680 | $2,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,096 | $1,949,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,740 | $1,933,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 166,344 | $1,913,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,323 | $1,898,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,719 | $1,897,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,898 | $1,888,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,598 | $1,871,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,140 | $1,851,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,031 | $1,741,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,739 | $1,731,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,996 | $1,687,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,517 | $1,607,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,135 | $1,596,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,243 | $1,578,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,211 | $1,572,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 156,250 | $1,559,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 150,000 | $1,550,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,421 | $1,527,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 734,504 | $1,513,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,382 | $1,511,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,293 | $1,497,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,489,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,673 | $1,480,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,302 | $1,478,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 160,000 | $1,456,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,079 | $1,451,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,485 | $1,407,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,679 | $1,402,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 90,000 | $1,395,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 140,000 | $1,373,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,270 | $1,368,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,113 | $1,362,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 1,715,500 | $1,304,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,329 | $1,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,684 | $1,293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,524 | $1,286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,281 | $1,286,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 124,998 | $1,274,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,333 | $1,266,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,701 | $1,261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,092 | $1,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,221 | $1,234,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,580,000 | $1,232,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 3,737,822 | $1,230,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,636 | $1,210,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,768 | $1,192,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,335 | $1,162,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,377 | $1,142,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,526 | $1,123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,088 | $1,116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,989 | $1,089,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 977 | $1,074,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,538 | $1,048,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 142,621 | $1,024,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,769 | $983,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,009 | $972,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 2,126,621 | $968,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,815 | $947,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,363 | $935,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,264 | $930,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,325 | $924,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 2,875,944 | $920,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,023 | $912,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,413 | $902,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,656 | $863,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 2,036,917 | $855,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 610,100 | $824,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,334 | $820,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,927 | $815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,627 | $781,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,368 | $762,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,095 | $757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,377 | $724,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 82,395 | $717,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 1,719,832 | $705,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 108,000 | $702,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,226,350 | $693,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,121,968 | $673,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 400,100 | $670,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,274 | $667,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,904 | $648,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,674 | $643,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,286 | $639,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,125,000 | $638,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 60,000 | $632,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 60,000 | $630,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 60,000 | $628,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 433,333 | $628,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 60,000 | $626,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 1,821,900 | $619,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 1,249,700 | $612,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 60,000 | $608,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 60,000 | $605,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 2,159,000 | $603,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,334 | $599,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,327 | $593,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 441,783 | $592,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,136 | $585,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,915 | $582,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,825,600 | $575,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,178 | $557,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,854 | $556,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,944 | $554,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 1,755,499 | $544,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,385 | $518,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,332 | $510,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 123,059 | $507,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,804 | $506,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,021 | $503,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,695 | $497,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 21,332 | $488,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 1,020,000 | $485,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 69,174 | $476,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 555,556 | $472,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 521,442 | $469,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,600,881 | $468,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,183 | $457,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 712,750 | $452,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 750,000 | $450,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,544,176 | $448,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,119 | $447,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 349,241 | $447,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 354,610 | $443,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,155 | $437,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,599 | $437,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,596 | $437,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 460,238 | $437,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 825,000 | $429,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,914,300 | $421,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,581 | $410,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 287,587 | $400,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,770 | $396,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,201 | $386,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 72,470 | $384,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 2,920,000 | $380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,022 | $377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,247 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,225 | $365,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 128,229 | $365,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 29,950 | $359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,560 | $358,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 475,000 | $356,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 30,000 | $347,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 1,850,000 | $333,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 30,000 | $321,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 250,000 | $320,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 970,400 | $320,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 30,000 | $313,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,668 | $309,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,494 | $309,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 30,000 | $307,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 30,000 | $307,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 899,800 | $306,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 1,550,500 | $279,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,664 | $272,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,856 | $272,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 1,289,000 | $271,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 22,500 | $260,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 25,000 | $250,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,127,440 | $248,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 109,500 | $241,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 66,754 | $239,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,724 | $236,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 22,500 | $228,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 161,600 | $210,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,887 | $203,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,442 | $200,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,301 | $200,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 950,000 | $200,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 243,333 | $195,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,352 | $193,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 252,500 | $189,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,265 | $185,000 | thousands by filing date | |
| REPAY HOLDINGS CORP | 76029L118 | COM | 80,000 | $162,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 13,850 | $140,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 163,333 | $131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,523 | $128,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,573,600 | $116,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 777,032 | $113,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 332,500 | $106,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 70,000 | $97,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 256,000 | $96,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 111,111 | $86,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 7,500 | $79,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,500 | $72,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 5,000 | $51,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 205,980 | $31,000 | thousands by filing date | |
| Kaixin Auto Holdings | G5223X134 | CM SEVEN STAR ACQUISITI-CW18 | 621,748 | $31,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,230 | $24,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 10,000 | $20,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 8,003 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |