13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 192 holding rows worth $771,369,000.
- Accession
- 0001512020-20-000009
- Filer
- CIK 1512020
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 192 entries on the cover page, a total value of $771,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,369,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 398,968 | $23,395,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,700,000 | $17,595,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,610,000 | $17,469,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,617,529 | $16,563,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,575,000 | $16,144,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,499,041 | $15,140,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,374,275 | $14,334,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,425,000 | $14,108,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,315,100 | $14,032,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,235,000 | $13,968,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,500 | $13,517,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,279,000 | $13,302,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 1,282,980 | $12,881,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 940,000 | $12,878,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,192,500 | $12,784,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,197,878 | $12,698,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 1,252,204 | $12,547,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 1,215,152 | $12,516,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 975,000 | $12,246,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,179,543 | $11,913,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,193,772 | $11,878,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180,000 | $11,723,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,070,000 | $11,182,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 940,000 | $10,951,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 1,075,000 | $10,922,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 1,089,897 | $10,921,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,025,000 | $10,455,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 263,000 | $10,144,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 951,071 | $9,939,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 977,747 | $9,875,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 830,000 | $9,852,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 796,800 | $9,331,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 818,325 | $9,247,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 875,000 | $9,196,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 889,906 | $9,113,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 823,675 | $8,805,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 822,100 | $8,287,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 813,800 | $8,179,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,500 | $7,795,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 750,000 | $7,500,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 231,800 | $7,390,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 755,000 | $7,180,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 707,316 | $7,087,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 711,364 | $7,078,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 681,813 | $7,023,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 668,623 | $7,021,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 661,675 | $6,795,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,000 | $6,770,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 674,600 | $6,719,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 300,000 | $6,564,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 560,000 | $6,188,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 374,324 | $6,158,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 575,000 | $5,704,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 3,440,000 | $5,698,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 547,457 | $5,568,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 80,000 | $5,402,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 525,000 | $5,255,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 527,176 | $5,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $5,173,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 490,810 | $5,006,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,876,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,800 | $4,517,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 430,000 | $4,498,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 442,982 | $4,496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,000 | $4,419,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,910 | $4,275,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 418,313 | $4,171,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 300,000 | $3,888,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 315,000 | $3,871,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 360,000 | $3,863,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 355,251 | $3,620,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $3,510,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 335,000 | $3,400,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 296,764 | $3,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,270,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 400,000 | $3,228,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 315,600 | $3,147,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 300,000 | $3,075,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 277,100 | $2,979,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $2,938,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,100 | $2,884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $2,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $2,472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,360 | $2,462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,850 | $2,436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,500 | $2,288,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,000 | $2,239,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,632,765 | $2,204,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 200,000 | $2,116,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 1,743,500 | $1,744,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 172,000 | $1,629,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,129 | $1,614,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,000 | $1,500,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 3,009,713 | $1,475,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 88,521 | $1,447,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 950,000 | $1,378,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 808,895 | $1,375,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 4,141,412 | $1,317,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 2,047,390 | $1,249,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 118,586 | $1,240,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 2,035,633 | $1,191,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $1,175,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 805,000 | $1,159,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 2,304,310 | $1,141,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,128,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 1,835,000 | $1,064,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 1,195,277 | $1,004,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 2,330,000 | $920,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 962,500 | $914,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 330,000 | $904,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,000,000 | $900,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 500,000 | $900,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 1,485,500 | $891,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 751,052 | $864,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,071 | $833,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 830,254 | $814,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 70,000 | $812,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 516,802 | $806,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 272,775 | $788,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 75,400 | $781,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 1,199,800 | $781,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 849,679 | $765,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 724,382 | $761,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 836,250 | $728,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 797,257 | $718,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 2,538,600 | $685,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 931,150 | $652,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 200,000 | $650,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 90,000 | $630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $579,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 524,200 | $577,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,500 | $572,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 400,000 | $562,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,000,000 | $554,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 150,000 | $546,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 50,000 | $546,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 273,165 | $538,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 335,050 | $519,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 1,031,957 | $516,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 450,000 | $513,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 51,220 | $508,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 51,885 | $508,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 50,000 | $508,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 141,543 | $488,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 299,300 | $479,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,901,002 | $475,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 500,000 | $465,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,994 | $463,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 369,995 | $462,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 802,665 | $441,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 2,008,300 | $422,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,000 | $374,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 397,548 | $373,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 651,432 | $326,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 650,000 | $319,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 140,000 | $308,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 30,000 | $301,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 167,266 | $294,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,737 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,600 | $284,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 478,821 | $262,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 25,000 | $256,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 25,000 | $251,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 313,580 | $238,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 50,000 | $235,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 21,390 | $226,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 284,249 | $225,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $225,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 21,400 | $217,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 172,430 | $216,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 20,000 | $205,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 109,064 | $191,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 339,669 | $183,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 128,555 | $170,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 70,000 | $161,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 289,176 | $145,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 111,111 | $145,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 12,400 | $133,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 56,922 | $130,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 195,100 | $127,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 583,678 | $123,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 100,000 | $98,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 67,500 | $76,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 295,200 | $71,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 200,000 | $36,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 43,333 | $34,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 99,255 | $31,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 65,000 | $11,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 2,000 | $11,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-20-000009 | this filing | 2020-08-10 | acceptance time not in the bulk data set |