Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEPOS CAPITAL LP 11-13-2019 09-30-2019 317 1,014,272,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares ETFs/USA ISHARES MBS ETF 1 $86,012,000 794,200 8.48 11.02 -213,800 -21.21 09-30-2019
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 2 $79,815,000 626,100 7.87 4.00 309,100 97.51 09-30-2019
State Street ETF/USA ENERGY SELECT SECTOR SPDR 3 $74,111,000 1,251,872 7.31 6.90 185,546 17.40 09-30-2019
4
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 5 $50,103,000 537,300 4.94 2.70 232,900 76.51 09-30-2019
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 6 $47,743,000 547,700 4.71 2.58 256,800 88.28 09-30-2019
State Street ETF/USA CONSUMER STAPLES SPDR 7 $44,257,000 720,565 4.36 8.14 -659,587 -47.79 09-30-2019
Liberty Broadband Corp LIBERTY BROADBAND-C 8 $41,868,000 400,000 4.13 2.75 140,371 54.07 09-30-2019
9
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 10 $32,480,000 501,700 3.20 0.42 432,800 628.16 09-30-2019
11
Post Holdings Inc POST HOLDINGS INC 12 $19,390,000 183,200 1.91 183,200 +Inf 09-30-2019
JPMorgan Chase & Co JPMORGAN CHASE & CO Liquidated $0 0 1.97 0.86 59,764 52.71 09-30-2019
State Street ETF/USA HEALTH CARE SELECT SECTOR 14 $18,961,000 210,373 1.87 2.06 -8,053 -3.69 09-30-2019
Anadarko Petroleum Corp ANADARKO PETROLEUM CORP Liquidated $0 0 1.68 235,000 +Inf 09-30-2019
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS- A 16 $15,555,000 1,525,000 1.53 1,525,000 +Inf 09-30-2019
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 17 $15,200,000 1,501,208 1.50 1.53 0 0.00 09-30-2019
United Technologies Corp UNITED TECHNOLOGIES CORP 18 $14,130,000 103,500 1.39 1.37 0 0.00 09-30-2019
19
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CL A 20 $13,481,000 1,305,000 1.33 1,305,000 +Inf 09-30-2019
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV-A Liquidated $0 0 1.28 0.02 1,205,000 5029.01 09-30-2019
Trinity Merger Corp TRINITY MERGER CORP-CLASS A 22 $11,745,000 1,125,000 1.16 0.21 925,000 462.50 09-30-2019
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 23 $11,368,000 1,160,000 1.12 1.16 0 0.00 09-30-2019
24
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION I 25 $10,282,000 1,010,000 1.01 1,010,000 +Inf 09-30-2019
OneSpaWorld Holdings Ltd HAYMAKER ACQUISITION CORP Liquidated $0 0 0.93 904,500 +Inf 09-30-2019
Switchback Energy Acquisition Corp SWITCHBACK ENERGY ACQUISITIO 27 $8,794,000 879,437 0.87 879,437 +Inf 09-30-2019
28
Haymaker Acquisition Corp II HAYMAKER ACQ CORP II - CL A 29 $8,484,000 856,998 0.84 856,998 +Inf 09-30-2019
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 30 $8,111,000 348,545 0.80 0.83 22,056 6.76 09-30-2019
Experience Investment Corp EXPERIENCE INVESTMENT CORP 31 $8,008,000 800,000 0.79 800,000 +Inf 09-30-2019
VanEck Vectors ETFs/USA VANECK RUSSIA ETF 32 $7,913,000 346,900 0.78 346,900 +Inf 09-30-2019
33
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 34 $7,564,000 750,000 0.75 0.77 0 0.00 09-30-2019
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 35 $7,515,000 750,000 0.74 750,000 +Inf 09-30-2019
Dell Technologies Inc DELL TECHNOLOGIES -C Liquidated $0 0 0.76 0.97 -72,405 -33.01 09-30-2019
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC-A 37 $7,395,000 754,998 0.73 0.72 24,999 3.42 09-30-2019
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 38 $7,387,000 735,000 0.73 735,000 +Inf 09-30-2019
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUISITION 39 $7,303,000 716,667 0.72 716,667 +Inf 09-30-2019
40
41
42
43
Netfin Acquisition Corp NETFIN AQUISITION CORP 44 $6,861,000 680,000 0.68 680,000 +Inf 09-30-2019
45
46
Pivotal Investment Corp II PIVOTAL INVESTMENT CORP II 47 $6,617,000 650,000 0.65 650,000 +Inf 09-30-2019
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP Liquidated $0 0 0.67 131,051 +Inf 09-30-2019
New Providence Acquisition Corp NEW PROVIDENCE ACQUISITION C 49 $6,559,000 650,000 0.65 650,000 +Inf 09-30-2019
50
Pivotal Acquisition Corp PIVOTAL ACQUISITION CORP-A 51 $6,515,000 640,000 0.64 0.66 0 0.00 09-30-2019
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