Kepos Capital LP — Q1 2020 13F Holdings

Name: Kepos Capital LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

Total reported value

$61.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Act Ii Global Acquisition Co	Stock-Other	3.91%	—	+138.02%
2	✓	Haymaker Acquisition CORP Ii	Stock-Other	3.48%	—	+7.71%
3	✓	Cf Fin Acquisition CORP	Stock-Other	3.44%	—	+61.00%
4	✓	Far Pt Acquisition CORP	Stock-Other	3.40%	—	+223.51%
5	CIIC	Ciig Merger Corp-cl A	Stock-Other	2.83%	—	—
6	✓	Gores Holdings Iv INC	Stock-Other	2.73%	—	—
7	✓	Spartan Energy Acquisiton Co	Stock-Other	2.63%	—	—
8	✓	Forum Merger Ii CORP	Stock-Other	2.63%	—	—
9	CCXX-U	Churchill Capital CORP Iii	Stock-Other	2.57%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.47%	—	-77.64%
11	✓	Mellanox Technologies LTD	Stock-Other	2.46%	—	+197.60%
12	✓	Stable Rd Acquisition CORP	Stock-Other	2.36%	—	—
13	✓	Flying Eagle Acquisition Cor	Stock-Other	2.30%	—	—
14	CCK	Crown Holdings INC	Stock-Consumer Disc	2.14%	—	+35.69%
15	LGCUSD	Parts Id INC	Stock-Other	2.06%	—	—
16	✓	Vectoiq Acquisition CORP	Stock-Other	1.95%	—	+3815.56%
17	GTENU	Gores Holdings X, Inc.	Stock-Other	1.74%	—	+9.82%
18	✓	Nebula Acquisition CORP	Stock-Other	1.73%	—	+465.52%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.72%	—	-84.94%
20	CCXGBP	Skillsoft CORP	Stock-Other	1.69%	—	+9.11%
21	XLF	Ss Financial Select Sector	ETF-Other	1.67%	—	-81.98%
22	SAQNEUR	Software Acquisition Group-a	Stock-Other	1.66%	—	—
23	✓	Thunder Brdg Acquistion Ii L	Stock-Other	1.66%	—	+8.00%
24	✓	Healthcare Merger Corp-a	Stock-Other	1.65%	—	—
25	MNCL	Monocle Acquisition CORP	Stock-Other	1.38%	—	+10.28%
26	✓	Apex Technology Acquisitn Co	Stock-Other	1.38%	—	+1.87%
27	✓	Leisure Acquisition CORP	Stock-Other	1.25%	—	—
28	GNRUQ	Greenrose Holding Co Inc/the	Stock-Other	1.22%	—	—
29	MBB	Ishares Mbs ETF	ETF-Other	1.21%	—	-81.23%
30	✓	Conyers Pk Ii Acquisition Co	Stock-Other	1.15%	—	+12.00%
31	✓	New Providence Acquisitin Co	Stock-Other	1.14%	—	+14.71%
32	IAA-WUSD	Iaa INC	Stock-Other	1.12%	—	—
33	CME	Cme Group INC	Stock-Financials	1.08%	-32.05%	—
34	CHPM	Chp Merger Corp-class A	Stock-Other	1.06%	—	—
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	—	-85.20%
36	✓	Diamondpeak Hldgs Cor	Stock-Other	1.00%	—	-5.78%
37	✓	Interprivate Acquisition Cor	Stock-Other	0.95%	—	—
38	✓		Stock-Other	0.94%	—	-6.66%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	—	-85.96%
40	✓	Finserv Acquisition CORP	Stock-Other	0.90%	—	+13.22%
41	✓	Pae INC	Stock-Other	0.89%	—	-57.71%
42	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.88%	—	-80.00%
43	✓	Trine Acquisition CORP	Stock-Other	0.88%	—	+1.19%
44	✓	Gx Acquisition CORP	Stock-Other	0.87%	—	+18.06%
45	✓	Diamond Eagle Acquisition Co	Stock-Other	0.80%	—	-63.28%
46	✓	Proptech Acquisition Corp-a	Stock-Other	0.77%	—	—
47	EWW	Ishares Msci Mexico ETF	ETF-Other	0.74%	—	—
48	TIFEUR	Tiffany & Co	Stock-Other	0.73%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-69.60%
50	✓	Pivotal Invt CORP Ii	Stock-Other	0.72%	—	+16.67%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Kepos Capital LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Act Ii Global Acquisition Co	+3.2%	+138.02%	Add
2	✓	Far Pt Acquisition CORP	+2.9%	+223.51%	Add
3	✓	Cf Fin Acquisition CORP	+2.5%	+61.00%	Add
4	✓	Mellanox Technologies LTD	+2.4%	+197.60%	Add
5	✓	Vectoiq Acquisition CORP	+1.9%	+3815.56%	Add
6	✓	Nebula Acquisition CORP	+1.6%	+465.52%	Add
7	✓	Diamond Eagle Acquisition Co	-0.1%	-63.28%	Trim
8	RSX1USD	Vaneck Vectors Russia ETF	-0.4%	-71.79%	Trim
9	MPC	Marathon Petroleum CORP	-0.6%	-95.00%	Trim
10	✓	Pae INC	-0.6%	-57.71%	Trim
11	VNQ	Vanguard Real Estate ETF	-0.7%	-69.60%	Trim
12	JIH	Juniper Industrial Hldgs	-0.8%	-94.76%	Trim
13	VRT	Vertiv Holdings Co-a	-1.2%	-79.75%	Trim
14	MBB	Ishares Mbs ETF	-1.7%	-81.23%	Trim
15	MSGS	Madison Square Garden Sports	-1.9%	-80.00%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.5%	-85.96%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.6%	-85.20%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-3.3%	-77.64%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.7%	-84.94%	Trim
20	XLE	Ss Energy Select Sector	-3.7%	-96.75%	Trim
21	XLF	Ss Financial Select Sector	-4.5%	-81.98%	Trim
22	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
23	POST	Post Holdings INC	—	EXIT	Sold out
24	UTXZ	United Tech CORP	—	EXIT	Sold out
25	CIIC	Ciig Merger Corp-cl A	—	NEW	New buy
26	✓	Gores Holdings Iv INC	—	NEW	New buy
27	✓	Chaserg Technlgy Acquisitn C	—	EXIT	Sold out
28	✓	Spartan Energy Acquisiton Co	—	NEW	New buy
29	✓	Forum Merger Ii CORP	—	NEW	New buy
30	✓	Ciig Merger CORP	—	EXIT	Sold out
31	CCXX-U	Churchill Capital CORP Iii	—	NEW	New buy
32	✓	Stable Rd Acquisition CORP	—	EXIT	Sold out
33	✓	Stable Rd Acquisition CORP	—	NEW	New buy
34	✓	Alussa Energy Acquisition Co	—	EXIT	Sold out
35	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
36	✓	Tiberius Acquisition CORP	—	EXIT	Sold out
37	REZI	Resideo Technologies INC	—	EXIT	Sold out
38	✓	Software Acquisition Group I	—	EXIT	Sold out
39	✓	Healthcare Merger CORP	—	EXIT	Sold out
40	INSTEUR	Instructure INC	—	EXIT	Sold out
41	AXE3EUR	Anixter International INC	—	EXIT	Sold out
42	SAQNEUR	Software Acquisition Group-a	—	NEW	New buy
43	✓	Healthcare Merger Corp-a	—	NEW	New buy
44	GNRUQ	Greenrose Holding Co Inc/the	—	NEW	New buy
45	IAA-WUSD	Iaa INC	—	NEW	New buy
46	✓	Chp Merger CORP	—	EXIT	Sold out
47	CHPM	Chp Merger Corp-class A	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	✓	Interprivate Acquisition Cor	—	NEW	New buy
50	✓	Proptech Acquisition Corpora	—	EXIT	Sold out