13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 353 holding rows worth $1,060,981,000.
- Accession
- 0001512020-20-000004
- Filer
- CIK 1512020
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 353 entries on the cover page, a total value of $1,060,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,981,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,140,092 | $65,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 974,563 | $61,378,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 446,200 | $57,096,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 443,783 | $55,806,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 676,754 | $40,632,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 597,300 | $38,598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 417,300 | $36,697,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 303,724 | $33,136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 281,300 | $30,397,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,000 | $29,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 170,000 | $25,459,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,826,723 | $20,149,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,566,189 | $16,194,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,586,659 | $15,948,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 165,800 | $15,385,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 1,196,724 | $12,984,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 1,225,000 | $12,446,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 1,194,780 | $12,294,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,102,650 | $11,115,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,000,000 | $10,250,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 962,196 | $10,079,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 955,000 | $9,808,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,811 | $9,489,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 957,400 | $9,383,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 845,000 | $9,042,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 750,000 | $8,948,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 844,515 | $8,580,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 802,105 | $8,302,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 167,941 | $8,096,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 800,000 | $8,096,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 87,115 | $8,023,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 750,000 | $7,745,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 750,000 | $7,620,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 750,000 | $7,463,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 269,386 | $6,727,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 666,666 | $6,610,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 488,036 | $6,222,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $6,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,025,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,022,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 265,392 | $5,788,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 550,000 | $5,731,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 527,177 | $5,361,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 289,253 | $5,348,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 500,000 | $5,205,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 500,000 | $5,158,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 489,999 | $4,875,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 490,000 | $4,839,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,747 | $4,835,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 412,300 | $4,263,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 420,100 | $4,193,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 396,364 | $4,112,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 400,000 | $4,004,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,921,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,686 | $3,613,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 360,000 | $3,582,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 396,415 | $3,500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,724 | $3,436,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $3,255,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,063 | $3,144,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 300,000 | $3,005,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,900 | $2,718,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,500 | $2,660,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,000 | $2,579,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 250,000 | $2,573,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,502,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 250,000 | $2,450,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 180,000 | $2,250,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 225,000 | $2,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 72,400 | $2,142,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,425 | $2,058,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 200,000 | $2,024,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 2,045,000 | $2,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,954,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 702,830 | $1,926,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 1,682,700 | $1,918,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 222,046 | $1,887,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 150,756 | $1,799,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53,029 | $1,792,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 4,123,828 | $1,567,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 145,000 | $1,528,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 2,330,000 | $1,427,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 130,000 | $1,326,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 2,424,772 | $1,304,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 121,152 | $1,278,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,226,350 | $1,266,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,551 | $1,198,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,163 | $1,185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,279 | $1,184,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,449 | $1,182,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 511,934 | $1,180,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,296 | $1,176,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,999 | $1,167,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,806 | $1,165,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,784 | $1,157,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,522 | $1,145,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,211 | $1,130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,788 | $1,124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,644 | $1,121,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,526 | $1,119,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,888 | $1,102,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,151 | $1,102,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,801 | $1,089,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,049 | $1,087,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,746 | $1,084,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,890 | $1,075,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 3,577,165 | $1,073,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,209,468 | $1,070,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,617 | $1,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,831 | $1,067,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 100,356 | $1,067,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 98,330 | $1,062,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 103,342 | $1,057,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,583 | $1,056,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,123 | $1,056,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,989 | $1,042,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 100,444 | $1,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,835 | $1,029,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,934 | $1,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,878 | $1,025,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,797 | $1,024,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,910 | $1,016,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,694 | $1,016,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,747 | $1,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,530 | $1,009,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,041 | $1,007,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,108 | $1,005,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,819 | $1,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,925 | $1,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,201 | $1,003,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,681 | $1,002,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,178 | $999,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,308 | $999,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,208 | $987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,112 | $984,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,979 | $980,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,195 | $961,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 2,000,000 | $960,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,022 | $950,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 69,496 | $939,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,021 | $935,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 1,092,400 | $929,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,795 | $915,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,580,000 | $909,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 783,333 | $901,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,300 | $886,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,070 | $879,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,997 | $875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 469 | $867,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,266 | $865,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,100,000 | $856,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,636 | $854,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,176 | $849,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 325,466 | $846,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,164 | $813,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 2,546,526 | $813,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,075 | $806,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,870 | $793,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,079 | $788,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,328 | $785,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,253 | $785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,078 | $782,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,766 | $781,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 2,399,959 | $768,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,325 | $766,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,274 | $764,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 124,667 | $754,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,974 | $749,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,420 | $748,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,979 | $743,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,646 | $742,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 72,200 | $741,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 68,325 | $736,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 60,000 | $718,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,861 | $717,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,475 | $712,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 2,819,500 | $705,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,109 | $704,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700,000 | $700,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 495,553 | $699,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 775,000 | $698,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 291,743 | $697,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 315,000 | $693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,358 | $689,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,125,000 | $680,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 899,800 | $675,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,226 | $668,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,022 | $661,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 108,000 | $656,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 60,000 | $653,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 420,000 | $651,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,242 | $647,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 500,000 | $645,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 2,538,600 | $635,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 188,563 | $632,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,540 | $630,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 60,000 | $627,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,000 | $617,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 71,344 | $612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,082 | $602,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 1,020,000 | $602,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,075,881 | $602,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,885 | $596,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,606 | $586,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,286 | $584,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,217 | $580,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 123,059 | $577,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 1,149,700 | $563,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 700,000 | $560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,778 | $546,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 52,600 | $537,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,980 | $535,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 51,126 | $535,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 52,400 | $535,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 52,100 | $534,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 52,750 | $531,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 51,800 | $531,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 52,340 | $530,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,709 | $529,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 678,700 | $529,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 52,338 | $528,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 52,865 | $515,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,119 | $501,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,075,600 | $500,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100,000 | $494,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,600 | $492,000 | thousands by filing date | |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 1,573,600 | $488,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,794 | $487,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 47,457 | $486,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,000 | $482,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 650,704 | $481,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,600 | $464,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,305 | $455,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,754 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,296 | $450,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 24,825 | $450,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,162 | $447,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,483 | $438,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,000 | $421,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $420,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,211 | $420,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 525,000 | $420,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,986 | $416,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,574 | $416,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,700 | $412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $400,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,427 | $394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,980 | $392,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,979 | $390,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,123 | $383,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,565 | $382,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 250,000 | $375,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,640 | $374,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 79,771 | $369,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 35,000 | $360,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,350 | $356,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,281 | $356,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 250,000 | $356,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,823 | $339,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,296 | $339,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 300,000 | $339,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 423,333 | $337,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 138,889 | $332,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 712,750 | $328,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,598 | $325,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 651,432 | $325,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,191 | $324,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,609 | $323,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $321,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 639,760 | $320,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 30,000 | $320,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,470 | $319,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 781,957 | $313,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 555,556 | $306,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,914,300 | $306,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,652 | $305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,165 | $301,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,594 | $286,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 300,000 | $285,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,931 | $279,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,479 | $267,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 90,000 | $266,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,638 | $264,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,127 | $264,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,399 | $260,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,744 | $258,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 25,000 | $254,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,183 | $249,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,756 | $247,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 260,050 | $247,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,334 | $246,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 288,124 | $235,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 125,000 | $234,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,946 | $233,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 22,500 | $232,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,841 | $230,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,987 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,871 | $222,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 161,600 | $221,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 198,182 | $214,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,574 | $213,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,797 | $209,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,601 | $206,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 1,135,445 | $204,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,616 | $191,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 251,166 | $177,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 2,920,000 | $175,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 521,721 | $172,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 150,000 | $171,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,210 | $169,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,902 | $165,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 266,666 | $160,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,641 | $158,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,038 | $158,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 69,174 | $152,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,979 | $151,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,788 | $150,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,924 | $142,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 313,500 | $141,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,336 | $139,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 173,333 | $139,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,340 | $138,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,533 | $137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 801 | $135,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 927 | $132,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 12,400 | $130,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 150,000 | $125,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,569 | $122,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,587 | $121,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,488 | $121,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 332,500 | $119,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 256,000 | $112,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,036 | $105,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 112,736 | $103,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,498 | $102,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,242 | $100,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 70,000 | $96,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 200,000 | $94,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 583,678 | $93,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 111,111 | $83,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 7,500 | $82,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 78,125 | $64,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 100,000 | $62,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 67,500 | $61,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 128,229 | $49,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 205,980 | $16,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 7,443 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-20-000004 | this filing | 2020-02-13 | acceptance time not in the bulk data set |