Kepos Capital LP — Q2 2020 13F Holdings

Name: Kepos Capital LP — 13F Holdings, Q2 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	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.03%	—	+83.12%
2	✓	Haymaker Acquisition CORP Ii	Stock-Other	2.28%	—	-0.52%
3	✓	Cf Fin Acquisition CORP	Stock-Other	2.26%	—	—
4	✓	Far Pt Acquisition CORP	Stock-Other	2.15%	—	—
5	✓	Hudson Executive Invt CORP	Stock-Other	2.09%	—	—
6	✓	Sustainable Opportnts Acq Co	Stock-Other	1.96%	—	—
7	✓	Jaws Acquisition CORP	Stock-Other	1.86%	—	—
8	CIIC	Ciig Merger Corp-cl A	Stock-Other	1.83%	—	—
9	WPF-U	Foley Trasimene Acquisition	Stock-Other	1.82%	—	—
10	CCXX-U	Churchill Capital CORP Iii	Stock-Other	1.81%	—	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.75%	—	+49.55%
12	✓	Gores Holdings Iv INC	Stock-Other	1.72%	—	-1.92%
13	GIK-U	Gigcapital3 INC - Units	Stock-Other	1.67%	—	—
14	UTZ	Utz Brands, Inc.	Stock-Other	1.67%	—	+276.00%
15	✓	Spartan Energy Acquisiton Co	Stock-Other	1.66%	—	-4.60%
16	✓	Cc Neuberger Principal Hldng	Stock-Other	1.65%	—	—
17	✓	Healthcare Merger Corp-a	Stock-Other	1.63%	—	+56.11%
18	FVAC-U	Fortress Value Acquisition	Stock-Other	1.62%	—	—
19	✓	Social Cap Hdosphia Hldg Co	Stock-Other	1.59%	—	—
20	✓	Longview Acquisition CORP	Stock-Other	1.54%	—	—
21	✓	Stable Rd Acquisition CORP	Stock-Other	1.54%	—	+2.66%
22	CCK	Crown Holdings INC	Stock-Consumer Disc	1.52%	—	+1.41%
23	✓	Trebia Acquisition CORP	Stock-Other	1.45%	—	—
24	✓	Flying Eagle Acquisition Cor	Stock-Other	1.42%	—	-15.32%
25	✓	Fusion Acquisition CORP	Stock-Other	1.42%	—	—
26	✓	Kensington Cap Acquisition C	Stock-Other	1.42%	—	—
27	✓	Gx Acquisition CORP	Stock-Other	1.36%	—	+141.18%
28	IAA-WUSD	Iaa INC	Stock-Other	1.32%	—	+46.14%
29	✓	Trine Acquisition CORP	Stock-Other	1.29%	—	+123.73%
30	✓	Thunder Brdg Acquistion Ii L	Stock-Other	1.28%	—	+20.71%
31	✓	Social Cap Hedspia Hldg Co I	Stock-Other	1.28%	—	—
32	BMRG-U	B Riley Principal Merger Co	Stock-Other	1.21%	—	—
33	CCXGBP	Skillsoft CORP	Stock-Other	1.20%	—	—
34	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	1.19%	—	—
35	✓	Apex Technology Acquisitn Co	Stock-Other	1.18%	—	+31.04%
36	GTENU	Gores Holdings X, Inc.	Stock-Other	1.14%	—	—
37	✓	New Providence Acquisitin Co	Stock-Other	1.07%	—	+46.26%
38	SAQNEUR	Software Acquisition Group-a	Stock-Other	1.06%	—	—
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	—	+62.97%
40	UNP	Union Pacific Corporation	Stock-Industrials	0.97%	—	—
41	EWW	Ishares Msci Mexico ETF	ETF-Other	0.96%	—	+83.39%
42	✓	Collective Growth CORP	Stock-Other	0.93%	—	—
43	LOAK-U	Live Oak Acquisition CORP	Stock-Other	0.92%	—	—
44	✓	Finserv Acquisition CORP	Stock-Other	0.92%	—	+58.52%
45	✓	Diamondpeak Hldgs Cor	Stock-Other	0.91%	—	+47.68%
46	✓	Novus Cap CORP	Stock-Other	0.91%	—	—
47	MNCL	Monocle Acquisition CORP	Stock-Other	0.88%	—	—
48	TMUS	T-mobile US INC	Stock-Comm Services	0.88%	—	—
49	✓	Scvx CORP	Stock-Other	0.87%	—	—
50	FRG1USD	Franchise Group INC	Stock-Other	0.85%	—	—

1–50 of 192

Holding changes this quarter

Position changes disclosed by Kepos Capital LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTZ	Utz Brands, Inc.	+1.1%	+276.00%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.6%	+83.12%	Add
3	✓	Gx Acquisition CORP	+0.5%	+141.18%	Add
4	✓	Netfin Acquisition CORP	+0.5%	-5.21%	Trim
5	✓	Trine Acquisition CORP	+0.4%	+123.73%	Add
6	EWW	Ishares Msci Mexico ETF	+0.2%	+83.39%	Add
7	IAA-WUSD	Iaa INC	+0.2%	+46.14%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+49.55%	Add
9	✓	Healthcare Merger Corp-a	0%	+56.11%	Add
10	✓	Forum Merger Ii CORP	-1.8%	-69.54%	Trim
11	✓	Act Ii Global Acquisition Co	—	EXIT	Sold out
12	✓	Hudson Executive Invt CORP	—	NEW	New buy
13	✓	Sustainable Opportnts Acq Co	—	NEW	New buy
14	✓	Jaws Acquisition CORP	—	NEW	New buy
15	WPF-U	Foley Trasimene Acquisition	—	NEW	New buy
16	GIK-U	Gigcapital3 INC - Units	—	NEW	New buy
17	✓	Cc Neuberger Principal Hldng	—	NEW	New buy
18	FVAC-U	Fortress Value Acquisition	—	NEW	New buy
19	✓	Social Cap Hdosphia Hldg Co	—	NEW	New buy
20	✓	Longview Acquisition CORP	—	NEW	New buy
21	✓	Mellanox Technologies LTD	—	EXIT	Sold out
22	✓	Trebia Acquisition CORP	—	NEW	New buy
23	✓	Fusion Acquisition CORP	—	NEW	New buy
24	✓	Kensington Cap Acquisition C	—	NEW	New buy
25	LGCUSD	Parts Id INC	—	EXIT	Sold out
26	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
27	✓	Vectoiq Acquisition CORP	—	EXIT	Sold out
28	BMRG-U	B Riley Principal Merger Co	—	NEW	New buy
29	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	New buy
30	✓	Nebula Acquisition CORP	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	UNP	Union Pacific Corporation	—	NEW	New buy
33	✓	Collective Growth CORP	—	NEW	New buy
34	LOAK-U	Live Oak Acquisition CORP	—	NEW	New buy
35	✓	Novus Cap CORP	—	NEW	New buy
36	TMUS	T-mobile US INC	—	NEW	New buy
37	✓	Scvx CORP	—	NEW	New buy
38	FRG1USD	Franchise Group INC	—	NEW	New buy
39	✓	Leisure Acquisition CORP	—	EXIT	Sold out
40	✓	Oaktree Acquisition CORP	—	NEW	New buy
41	✓	Nikola CORP	—	NEW	New buy
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	✓	Replay Acquisition CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	✓	Pae INC	—	EXIT	Sold out
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	✓	B Riley Prin Merger CORP Ii	—	NEW	New buy
49	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
50	✓	South Mtn Merger CORP	—	NEW	New buy