13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 167 holding rows worth $481,172,000.
- Accession
- 0001512020-20-000006
- Filer
- CIK 1512020
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 168 entries on the cover page, a total value of $481,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,172,000 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 |
|---|---|---|---|---|---|---|
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,904,144 | $18,794,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,708,949 | $16,731,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,610,000 | $16,567,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,617,529 | $16,369,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,425,000 | $13,637,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,304,000 | $13,131,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,250,000 | $12,650,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 1,229,068 | $12,647,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,235,000 | $12,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 217,876 | $11,868,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,083,200 | $11,825,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,162,880 | $11,338,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 1,110,000 | $11,067,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 177,494 | $10,302,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 955,000 | $9,903,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 881,000 | $9,374,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 823,675 | $8,369,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 820,000 | $8,323,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,200 | $8,300,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 818,325 | $8,142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 385,736 | $8,031,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 813,800 | $7,983,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 810,000 | $7,979,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 802,104 | $7,921,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 661,675 | $6,650,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 679,123 | $6,621,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 550,000 | $6,001,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 603,300 | $5,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,800 | $5,831,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 560,000 | $5,544,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 562,100 | $5,492,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 179,959 | $5,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,187,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 527,176 | $5,114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,400 | $4,898,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 461,698 | $4,802,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 475,000 | $4,558,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 370,006 | $4,533,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,600 | $4,516,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 448,764 | $4,322,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 662,330 | $4,299,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $4,228,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 425,100 | $4,225,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 425,000 | $4,165,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 310,267 | $3,829,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 380,010 | $3,718,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,400 | $3,583,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,300 | $3,535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,400 | $3,520,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 350,000 | $3,469,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 325,000 | $3,292,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 370,000 | $3,201,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 300,000 | $3,018,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 375,300 | $3,002,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 277,100 | $2,727,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 349,600 | $2,629,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 250,000 | $2,558,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 230,000 | $2,266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128,000 | $2,222,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 189,148 | $2,134,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 1,063,800 | $2,074,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 200,000 | $1,966,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,500 | $1,934,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $1,716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 190,009 | $1,716,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 210,585 | $1,537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,458,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 3,629,265 | $1,415,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 76,000 | $1,268,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,000 | $1,209,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 124,976 | $1,209,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 2,047,390 | $1,182,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 268,500 | $1,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,250 | $1,081,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,895 | $965,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 2,538,600 | $963,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 1,743,500 | $959,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 4,141,412 | $911,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 470,000 | $846,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $820,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 2,035,633 | $794,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 3,009,713 | $752,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 2,399,959 | $741,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 808,895 | $728,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 751,052 | $705,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,008 | $640,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 1,485,500 | $639,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 849,679 | $637,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 3,100,000 | $636,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,254,468 | $627,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 60,801 | $606,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 2,330,000 | $583,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 962,500 | $573,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 300,000 | $570,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 805,000 | $564,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 535,936 | $563,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 375,000 | $559,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 650,000 | $520,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 52,865 | $512,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,323,421 | $511,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 52,749 | $509,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 51,220 | $496,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 50,200 | $483,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 836,250 | $468,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 931,150 | $466,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 1,835,000 | $459,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 272,775 | $450,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 830,254 | $448,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 279,243 | $438,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 797,257 | $438,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 141,543 | $433,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 724,382 | $417,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 1,199,800 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,700 | $351,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 120,000 | $343,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 651,432 | $326,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 1,031,957 | $320,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 30,000 | $305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,994 | $292,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,075,881 | $291,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 532,776 | $288,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 524,200 | $288,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,904,300 | $264,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 299,700 | $255,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 25,000 | $244,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,075,600 | $238,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 22,374 | $236,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 35,000 | $233,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 2,546,526 | $229,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 649,700 | $227,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 555,556 | $222,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 273,165 | $205,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 335,050 | $201,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 600,159 | $196,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 712,750 | $192,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,226,350 | $191,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 284,249 | $177,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 500,000 | $175,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 140,000 | $158,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 161,600 | $150,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $148,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 305,390 | $137,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 128,555 | $134,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 12,400 | $127,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $118,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 216,666 | $108,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 150,000 | $104,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 339,669 | $102,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 65,000 | $98,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 532,500 | $94,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 583,678 | $82,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 10,000 | $75,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 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 | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,000 | $61,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 1,135,445 | $57,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 111,111 | $53,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 67,500 | $49,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 70,000 | $42,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 200,000 | $36,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 286,000 | $29,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 521,721 | $26,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 195,980 | $12,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,516 | $11,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 9,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-20-000006 | this filing | 2020-05-12 | acceptance time not in the bulk data set |