$565 Thousand is the total value of Kepos Capital LP's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $107,763 | – | 1,424,300 | +100.0% | 19.06% | – |
| ATVI | Buy | Activision Blizzard Incactivision blizzard inc | $60,860 | +140.6% | 650,000 | +116.7% | 10.76% | +132.5% |
| LBRDK | Sell | Liberty Broadband Corpliberty broadband-c | $36,528 | -8.8% | 400,000 | -20.0% | 6.46% | -11.9% |
| WSC | Buy | WillScot Mobile Mini Holdings Corpwillscot mobile mini holding | $22,875 | -4.3% | 550,000 | +10.0% | 4.05% | -7.5% |
| Sell | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $19,351 | -20.2% | 1,850,000 | -21.3% | 3.42% | -22.9% | |
| New | Concord Acquisition Corp IIconcord acquisition corp -a | $16,448 | – | 1,600,000 | +100.0% | 2.91% | – | |
| Sell | Apollo Global Management Incapollo global management inc | $15,708 | -37.1% | 175,000 | -46.2% | 2.78% | -39.2% | |
| TMUS | Deutsche Telekom AGt-mobile us inc | $14,005 | +0.8% | 100,000 | 0.0% | 2.48% | -2.6% | |
| Spring Valley Acquisition Corp IIspring valley acquisition-a | $9,146 | +1.8% | 850,000 | 0.0% | 1.62% | -1.6% | ||
| FIS | Fidelity National Information Services Incfidelity national info serv | $9,120 | +1.0% | 165,000 | 0.0% | 1.61% | -2.4% | |
| AQN | Buy | Algonquin Power & Utilities Corpalgonquin power & utilities | $8,995 | -27.9% | 1,519,611 | +0.6% | 1.59% | -30.3% |
| Sell | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $7,688 | -24.0% | 750,000 | -25.0% | 1.36% | -26.6% | |
| Gores Holdings IX Incgores holding ix inc-cl a | $7,585 | +1.4% | 730,000 | 0.0% | 1.34% | -2.0% | ||
| UBER | Buy | Uber Technologies Incuber technologies inc | $6,899 | +59.8% | 150,000 | +50.0% | 1.22% | +54.4% |
| ARMK | New | Aramarkaramark | $6,889 | – | 275,000 | +100.0% | 1.22% | – |
| New | FTAC Emerald Acquisition Corpftac emerald acquisition -a | $6,799 | – | 650,000 | +100.0% | 1.20% | – | |
| VMW | Sell | VMware Incvmware inc-class a | $6,403 | -85.1% | 38,460 | -87.2% | 1.13% | -85.6% |
| New | Johnson & Johnsonkenvue inc | $6,024 | – | 300,000 | +100.0% | 1.07% | – | |
| CME | CME Group Inccme group inc | $6,007 | +8.1% | 30,000 | 0.0% | 1.06% | +4.4% | |
| CVII | Buy | Churchill Capital Corp VIIchurchill capital corp vii-a | $5,748 | +642.6% | 550,000 | +633.3% | 1.02% | +616.2% |
| CTLT | Sell | Catalent Inccatalent inc | $5,691 | -60.8% | 125,000 | -62.7% | 1.01% | -62.1% |
| Auxo Capital Managers LLCsk growth opportunities co-a | $5,373 | +1.5% | 500,000 | 0.0% | 0.95% | -2.1% | ||
| CVS | Sell | CVS Health Corpcvs health corp | $5,237 | -62.1% | 75,000 | -62.5% | 0.93% | -63.4% |
| AMD | New | Advanced Micro Devices Incadvanced micro devices | $5,141 | – | 50,000 | +100.0% | 0.91% | – |
| SWAV | Shockwave Medical Incshockwave medical inc | $4,978 | -30.2% | 25,000 | 0.0% | 0.88% | -32.5% | |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $4,369 | +90.5% | 49,200 | +100.0% | 0.77% | +84.0% |
| CHRW | CH Robinson Worldwide Incc.h. robinson worldwide inc | $4,307 | -8.7% | 50,000 | 0.0% | 0.76% | -11.8% | |
| CF Acquisition Corp VIIcf acquisition corp vii-cl a | $4,294 | +1.5% | 400,000 | 0.0% | 0.76% | -1.9% | ||
| EVe Mobility Acquisition Corpeve mobility acquisition c-a | $4,272 | +1.6% | 400,000 | 0.0% | 0.76% | -1.8% | ||
| GMED | Sell | Globus Medical Incglobus medical inc - a | $4,220 | -51.1% | 85,000 | -41.4% | 0.75% | -52.8% |
| TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $4,192 | +1.0% | 400,000 | 0.0% | 0.74% | -2.4% | ||
| DIS | Walt Disney Co/Thewalt disney co/the | $4,053 | -9.2% | 50,000 | 0.0% | 0.72% | -12.2% | |
| NCR | Buy | NCR Corpncr corporation | $4,046 | +28.4% | 150,000 | +20.0% | 0.72% | +24.1% |
| EDR | Silver Lake Group LLCendeavor group hold-class a | $3,980 | -16.8% | 200,000 | 0.0% | 0.70% | -19.6% | |
| Pono Capital Three Incpono capital three inc | $3,873 | -3.4% | 365,000 | 0.0% | 0.68% | -6.7% | ||
| New | Ares Acquisition Corp IIares acquisition corp ii | $3,851 | – | 375,000 | +100.0% | 0.68% | – | |
| Sell | Berenson Acquisition Corp Iberenson acquisition co-cl a | $3,837 | -25.3% | 370,000 | -26.0% | 0.68% | -27.8% | |
| Warner Bros Discovery Incwarner bros discovery inc | $3,801 | -13.4% | 350,000 | 0.0% | 0.67% | -16.4% | ||
| Cartica Acquisition Corpcartica acquisition corp-a | $3,773 | +1.3% | 350,000 | 0.0% | 0.67% | -2.2% | ||
| FCX | Freeport-McMoRan Incfreeport-mcmoran inc | $3,729 | -6.8% | 100,000 | 0.0% | 0.66% | -9.8% | |
| VII | 7GC & Co Holdings Inc7gc & co holdings inc -cl a | $3,488 | +0.5% | 330,000 | 0.0% | 0.62% | -3.0% | |
| MANU | Buy | Manchester United Plcmanchester united plc-cl a | $3,463 | +6.2% | 175,000 | +30.8% | 0.61% | +2.7% |
| AAP | New | Advance Auto Parts Incadvance auto parts inc | $3,356 | – | 60,000 | +100.0% | 0.59% | – |
| GOOG | Alphabet Incalphabet inc-cl c | $3,296 | +9.0% | 25,000 | 0.0% | 0.58% | +5.2% | |
| OPCH | Sell | Madison Dearborn Partners LLCoption care health inc | $3,235 | -5.2% | 100,000 | -4.8% | 0.57% | -8.5% |
| BLKB | New | Blackbaud Incblackbaud inc | $3,164 | – | 45,000 | +100.0% | 0.56% | – |
| New | Liberty Media Corpliberty media corp-liberty-c | $3,076 | – | 95,840 | +100.0% | 0.54% | – | |
| CSTA | Constellation Acquisition Corp Iconstellation acquisition-a | $2,967 | +1.7% | 275,000 | 0.0% | 0.52% | -1.7% | |
| RCF Acquisition Corprcf acquisition corp-a | $2,735 | +2.2% | 250,000 | 0.0% | 0.48% | -1.2% | ||
| New | Endeavor Group Holdings Inctko group holdings inc | $2,732 | – | 32,500 | +100.0% | 0.48% | – | |
| New | Plutonian Acquisition Corpplutonian acquisition corp | $2,643 | – | 250,000 | +100.0% | 0.47% | – | |
| Future Health ESG Corpfuture health esg corp | $2,638 | +2.4% | 250,000 | 0.0% | 0.47% | -1.1% | ||
| Sell | Southport Acquisition Corpsouthport acquisition corp | $2,591 | -64.8% | 244,745 | -65.0% | 0.46% | -66.0% | |
| BLMN | New | Bloomin' Brands Incbloomin' brands inc | $2,459 | – | 100,000 | +100.0% | 0.44% | – |
| New | TenX Keane Acquisitiontenx keane acquisiti-class a | $2,423 | – | 225,000 | +100.0% | 0.43% | – | |
| ACI | Buy | Albertsons Cos Incalbertsons cos inc - class a | $2,389 | +45.9% | 105,000 | +40.0% | 0.42% | +41.0% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $2,290 | +76.7% | 92,717 | +63.8% | 0.40% | +70.9% |
| WDC | Sell | Western Digital Corpwestern digital corp | $2,259 | -20.6% | 49,500 | -34.0% | 0.40% | -23.2% |
| CHAA | New | Catcha Investment Corpcatcha investment corp-a | $2,200 | – | 200,000 | +100.0% | 0.39% | – |
| EF Hutton Acquisition Corp Ief hutton acquisition corp | $2,120 | +2.4% | 200,000 | 0.0% | 0.38% | -1.1% | ||
| LCAA | L Catterton Asia Acquisition Corpl catterton asia acq-class a | $2,032 | +2.0% | 190,471 | 0.0% | 0.36% | -1.6% | |
| New | ESH Acquisition Corpesh acquisition corp-a | $1,825 | – | 180,300 | +100.0% | 0.32% | – | |
| KBR | KBR Inckbr inc | $1,655 | -9.4% | 28,075 | 0.0% | 0.29% | -12.5% | |
| New | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $1,492 | – | 144,400 | +100.0% | 0.26% | – | |
| PYPL | Sell | PayPal Holdings Incpaypal holdings inc | $1,462 | -89.0% | 25,000 | -87.5% | 0.26% | -89.4% |
| New | Liberty Media Corpliberty media corp-liber-new | $1,273 | – | 50,000 | +100.0% | 0.22% | – | |
| MX | Magnachip Semiconductor Corpmagnachip semiconductor corp | $1,247 | -25.6% | 150,000 | 0.0% | 0.22% | -28.0% | |
| AAC | Ares Acquisition Corpares acquisition corp-a | $1,076 | +1.8% | 100,000 | 0.0% | 0.19% | -2.1% | |
| FSRX | FinServ Acquisition Corp IIfinserv acquisition corp-a | $960 | +1.7% | 92,600 | 0.0% | 0.17% | -1.7% | |
| Bowlero Corpbowlero corp - class a | $962 | -17.4% | 100,000 | 0.0% | 0.17% | -20.2% | ||
| FRXB | Forest Road Acquisition Corp IIforest road acquisition co-a | $959 | +1.1% | 92,600 | 0.0% | 0.17% | -2.3% | |
| URA | New | Global X ETFs/USAglobal x uranium etf | $952 | – | 35,201 | +100.0% | 0.17% | – |
| Banyan Acquisition Corpbanyan acquisition corp-a | $916 | +1.8% | 86,500 | 0.0% | 0.16% | -1.8% | ||
| USIO | Usio Incusio inc | $875 | -5.9% | 500,000 | 0.0% | 0.16% | -8.8% | |
| VMC | Sell | Vulcan Materials Covulcan materials co | $856 | -25.1% | 4,236 | -16.4% | 0.15% | -27.8% |
| HYG | iShares ETFs/USAishares iboxx high yld corp | $804 | -1.7% | 10,900 | 0.0% | 0.14% | -5.3% | |
| Stran & Co Incstran & co inc | $751 | -17.1% | 600,000 | 0.0% | 0.13% | -19.9% | ||
| New | Presto Automation Incpresto automation inc | $673 | – | 470,768 | +100.0% | 0.12% | – | |
| ALCC | AltC Acquisition Corpaltc acquisition corp-cl a | $623 | -0.8% | 60,200 | 0.0% | 0.11% | -4.3% | |
| GT | Sell | Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co | $622 | -54.5% | 50,000 | -50.0% | 0.11% | -56.0% |
| AWK | Sell | American Water Works Co Incamerican water works co inc | $600 | -17.0% | 4,844 | -4.3% | 0.11% | -19.7% |
| Sell | NuScale Power Corpnuscale power corp | $592 | -38.8% | 120,859 | -15.0% | 0.10% | -40.7% | |
| NRAC | New | Northern Revival Acquisition Corpnorthern revival acquisition | $541 | – | 50,000 | +100.0% | 0.10% | – |
| Ads-Tec Energy PLCads-tec energy plc | $515 | +9.8% | 73,300 | 0.0% | 0.09% | +5.8% | ||
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $500 | -49.2% | 4,900 | -46.2% | 0.09% | -51.1% |
| ROP | Sell | Roper Technologies Incroper technologies inc | $467 | -0.2% | 964 | -1.0% | 0.08% | -3.5% |
| New | On Holding AGon holding ag-class a | $417 | – | 15,000 | +100.0% | 0.07% | – | |
| ECL | Buy | Ecolab Incecolab inc | $401 | -9.3% | 2,368 | +0.0% | 0.07% | -12.3% |
| IEX | IDEX Corpidex corp | $394 | -3.2% | 1,892 | 0.0% | 0.07% | -6.7% | |
| New | Bitcoin Depot Incbitcoin depot inc | $368 | – | 139,835 | +100.0% | 0.06% | – | |
| XYL | Buy | Xylem Inc/NYxylem inc | $367 | -15.4% | 4,029 | +4.6% | 0.06% | -17.7% |
| NEE | Buy | NextEra Energy Incnextera energy inc | $349 | -1.7% | 6,085 | +27.2% | 0.06% | -4.6% |
| DD | Sell | DuPont de Nemours Incdupont de nemours inc | $337 | +2.1% | 4,521 | -2.0% | 0.06% | 0.0% |
| ABUS | Sell | Arbutus Biopharma Corparbutus biopharma corp | $316 | -31.3% | 155,691 | -22.2% | 0.06% | -33.3% |
| A | Buy | Agilent Technologies Incagilent technologies inc | $310 | -4.0% | 2,775 | +3.5% | 0.06% | -6.8% |
| BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $297 | +0.3% | 29,600 | 0.0% | 0.05% | -1.9% | |
| International Media Acquisition Corpinternational media acq-rts | $302 | +65.9% | 3,460,502 | 0.0% | 0.05% | +60.6% | ||
| ETR | Buy | Entergy Corpentergy corp | $301 | +50.5% | 3,253 | +58.1% | 0.05% | +43.2% |
| VMI | Buy | Valmont Industries Incvalmont industries | $287 | -14.6% | 1,195 | +3.4% | 0.05% | -17.7% |
| EIX | Buy | Edison Internationaledison international | $280 | +35.3% | 4,430 | +48.8% | 0.05% | +31.6% |
| DUK | Buy | Duke Energy Corpduke energy corp | $285 | +41.1% | 3,229 | +43.4% | 0.05% | +35.1% |
| D | Buy | Dominion Energy Incdominion energy inc | $270 | +35.7% | 6,046 | +57.0% | 0.05% | +33.3% |
| EXC | Buy | Exelon Corpexelon corp | $268 | +30.7% | 7,103 | +41.4% | 0.05% | +23.7% |
| Spring Valley Acquisition Corp IIspring valley acquisit-right | $257 | 0.0% | 1,350,000 | 0.0% | 0.04% | -4.3% | ||
| Algoma Steel Group Incalgoma steel group inc | $257 | -4.1% | 37,800 | 0.0% | 0.04% | -8.2% | ||
| TSLA | Sell | Tesla Inctesla inc | $245 | -10.3% | 981 | -6.0% | 0.04% | -14.0% |
| TRMB | Sell | Trimble Inctrimble inc | $239 | +1.7% | 4,432 | -0.2% | 0.04% | -2.3% |
| PEG | Buy | Public Service Enterprise Group Incpublic service enterprise gp | $229 | +10.6% | 4,031 | +22.1% | 0.04% | +7.9% |
| AWR | Buy | American States Water Coamerican states water co | $218 | -7.2% | 2,776 | +2.7% | 0.04% | -9.3% |
| HCDIP | Harbor Custom Development Incharbor custom dev inc | $223 | -17.4% | 50,000 | 0.0% | 0.04% | -20.4% | |
| SJW | Sell | SJW Groupsjw group | $211 | -14.2% | 3,504 | -0.3% | 0.04% | -17.8% |
| ORA | Buy | Ormat Technologies Incormat technologies inc | $207 | -11.2% | 2,964 | +2.2% | 0.04% | -14.0% |
| New | Metals Acquisition Ltdmetals acquisition ltd-a | $210 | – | 17,500 | +100.0% | 0.04% | – | |
| CCVI | Sell | Churchill Capital Corp VIchurchill capital corp vi-a | $209 | -49.3% | 20,000 | -50.0% | 0.04% | -50.7% |
| MRO | Sell | Marathon Oil Corpmarathon oil corp | $206 | -17.9% | 7,695 | -29.4% | 0.04% | -21.7% |
| ED | Sell | Consolidated Edison Incconsolidated edison inc | $206 | -8.8% | 2,403 | -4.0% | 0.04% | -12.2% |
| CWT | Buy | California Water Service Groupcalifornia water service grp | $205 | -6.4% | 4,336 | +2.1% | 0.04% | -10.0% |
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $202 | -24.3% | 3,799 | -3.1% | 0.04% | -26.5% |
| SRE | Buy | Semprasempra | $196 | -3.0% | 2,876 | +107.2% | 0.04% | -5.4% |
| OPAL Fuels Incopal fuels inc-a | $196 | +10.1% | 23,900 | 0.0% | 0.04% | +6.1% | ||
| FANG | Sell | Diamondback Energy Incdiamondback energy inc | $188 | -26.8% | 1,214 | -38.0% | 0.03% | -29.8% |
| CWEN | Buy | Clearway Energy Group LLCclearway energy inc-c | $185 | -15.5% | 8,730 | +13.8% | 0.03% | -17.5% |
| ALB | Sell | Albemarle Corpalbemarle corp | $184 | -26.4% | 1,082 | -3.3% | 0.03% | -28.3% |
| LNN | Buy | Lindsay Corplindsay corp | $187 | 0.0% | 1,589 | +1.6% | 0.03% | -2.9% |
| AppTech Payments Corpapptech -cw26 | $179 | +27.9% | 240,963 | 0.0% | 0.03% | +23.1% | ||
| Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $173 | +6.1% | 493,370 | 0.0% | 0.03% | +3.3% | ||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $173 | -15.6% | 8,180 | 0.0% | 0.03% | -18.4% | |
| AY | Sell | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $172 | -18.9% | 9,013 | -0.3% | 0.03% | -23.1% |
| LTHM | Buy | Livent Corplivent corp | $164 | -22.6% | 8,915 | +15.3% | 0.03% | -25.6% |
| PXD | Sell | Pioneer Natural Resources Copioneer natural resources co | $143 | -43.9% | 622 | -49.5% | 0.02% | -46.8% |
| TAC | Sell | TransAlta Corptransalta corp | $131 | -8.4% | 15,123 | -2.3% | 0.02% | -11.5% |
| Allego NVallego nv | $129 | -19.4% | 58,200 | 0.0% | 0.02% | -20.7% | ||
| BEPC | Buy | Brookfield Renewable Partners LPbrookfield renewable cor-a | $116 | -20.5% | 4,863 | +4.9% | 0.02% | -22.2% |
| Sell | WinVest Acquisition Corpwinvest acquisition corp-rts | $120 | -14.3% | 1,603,868 | -16.4% | 0.02% | -19.2% | |
| ACM | Buy | AECOM | $106 | +116.3% | 1,277 | +120.2% | 0.02% | +111.1% |
| New | Electra Battery Materials Corpelectra battery materials co | $105 | – | 170,000 | +100.0% | 0.02% | – | |
| Sell | Pagaya Technologies Ltdpagaya technologies ltd -27 | $106 | +21.8% | 301,472 | -9.6% | 0.02% | +18.8% | |
| BMI | Buy | Badger Meter Incbadger meter inc | $96 | -1.0% | 669 | +1.8% | 0.02% | -5.6% |
| AOS | Sell | A O Smith Corpsmith (a.o.) corp | $96 | -11.9% | 1,457 | -3.1% | 0.02% | -15.0% |
| DHR | Buy | Danaher Corpdanaher corp | $98 | -3.0% | 444 | +5.2% | 0.02% | -5.6% |
| WTS | Sell | Watts Water Technologies Incwatts water technologies-a | $93 | -6.1% | 536 | -0.6% | 0.02% | -11.1% |
| MSEX | Sell | Middlesex Water Comiddlesex water co | $91 | -20.2% | 1,379 | -2.3% | 0.02% | -23.8% |
| WAT | Buy | Waters Corpwaters corp | $93 | +8.1% | 340 | +5.6% | 0.02% | 0.0% |
| Buy | ReNew Energy Global PLCrenew energy global plc-a | $84 | +2.4% | 15,540 | +3.3% | 0.02% | 0.0% | |
| CWENA | Buy | Clearway Energy Group LLCclearway energy inc-a | $82 | -18.8% | 4,099 | +9.1% | 0.02% | -16.7% |
| TTEK | Sell | Tetra Tech Inctetra tech inc | $86 | -14.9% | 568 | -7.8% | 0.02% | -16.7% |
| FELE | Buy | Franklin Electric Co Incfranklin electric co inc | $78 | -13.3% | 877 | +0.1% | 0.01% | -12.5% |
| WTRG | Sell | Essential Utilities Incessential utilities inc | $78 | -43.9% | 2,275 | -34.8% | 0.01% | -44.0% |
| MNTK | Sell | Montauk Renewables Incmontauk renewables inc | $71 | +16.4% | 7,740 | -6.0% | 0.01% | +18.2% |
| Sell | Accretion Acquisition Corpaccretion acquisition cor-rt | $73 | -33.0% | 840,222 | -16.0% | 0.01% | -35.0% | |
| BLDP | Sell | Ballard Power Systems Incballard power systems inc | $76 | -18.3% | 20,638 | -4.0% | 0.01% | -23.5% |
| ENS | Sell | EnerSysenersys | $75 | -14.8% | 792 | -2.7% | 0.01% | -18.8% |
| Sell | Allego NVathena pubco bv -25 | $69 | +7.8% | 164,436 | -25.8% | 0.01% | 0.0% | |
| Net Power Incrice acquisition corp ii-cw | $69 | +27.8% | 16,000 | 0.0% | 0.01% | +20.0% | ||
| PCYO | Sell | Pure Cycle Corppure cycle corp | $70 | -23.9% | 7,255 | -12.9% | 0.01% | -29.4% |
| CLNN | Sell | Clene Incclene inc | $65 | -56.7% | 131,322 | -22.8% | 0.01% | -59.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inckulicke & soffa industries | $61 | -22.8% | 1,261 | -5.1% | 0.01% | -21.4% |
| CDZI | New | Cadiz Inccadiz inc | $61 | – | 18,357 | +100.0% | 0.01% | – |
| Satellogic Incsatellogic inc-a | $64 | -40.7% | 55,000 | 0.0% | 0.01% | -45.0% | ||
| MSP Recovery Incmsp recovery inc -27 | $58 | +93.3% | 7,400,000 | 0.0% | 0.01% | +100.0% | ||
| DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $55 | +14.6% | 1,050,000 | 0.0% | 0.01% | +11.1% | ||
| ERII | Sell | Energy Recovery Incenergy recovery inc | $55 | -31.2% | 2,587 | -9.3% | 0.01% | -33.3% |
| COP | Sell | ConocoPhillipsconocophillips | $56 | -77.9% | 469 | -80.8% | 0.01% | -78.3% |
| International Media Acquisition Corpinternational media ac -cw28 | $56 | +14.3% | 2,780,000 | 0.0% | 0.01% | +11.1% | ||
| Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $58 | -57.4% | 154,350 | 0.0% | 0.01% | -60.0% | ||
| WM | Buy | Waste Management Incwaste management inc | $52 | -5.5% | 341 | +6.6% | 0.01% | -10.0% |
| Sell | Altus Power Incaltus power inc | $49 | -7.5% | 9,272 | -5.9% | 0.01% | -10.0% | |
| AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $53 | +103.8% | 745,950 | 0.0% | 0.01% | +80.0% | ||
| PetVivo Holdings Incpetvivo holdings inc -cw26 | $50 | +22.0% | 150,000 | 0.0% | 0.01% | +12.5% | ||
| IBM | Buy | International Business Machines Corpintl business machines corp | $51 | +10.9% | 367 | +7.0% | 0.01% | +12.5% |
| Sell | bleuacacia ltdblueacacia ltd - rights | $53 | -39.1% | 1,112,400 | -4.9% | 0.01% | -43.8% | |
| HWKN | Buy | Hawkins Inchawkins inc | $53 | +23.3% | 896 | +0.2% | 0.01% | +12.5% |
| Sell | Zurn Elkay Water Solutions Corpzurn elkay water solutions c | $50 | -3.8% | 1,770 | -8.0% | 0.01% | -10.0% | |
| YORW | Buy | York Water Co/Theyork water co | $52 | -3.7% | 1,382 | +4.7% | 0.01% | -10.0% |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $45 | +7.1% | 286 | +11.7% | 0.01% | 0.0% |
| Algoma Steel Group Incalgoma steel group inc -cw26 | $46 | 0.0% | 37,800 | 0.0% | 0.01% | 0.0% | ||
| TTC | Sell | Toro Co/Thetoro co | $44 | -21.4% | 533 | -3.6% | 0.01% | -20.0% |
| PNM | Buy | PNM Resources Incpnm resources inc | $45 | +2.3% | 1,014 | +4.1% | 0.01% | 0.0% |
| NOVA | Sell | Sunnova Energy International Incsunnova energy international | $44 | -47.6% | 4,224 | -7.7% | 0.01% | -46.7% |
| GNTX | Sell | Gentex Corpgentex corp | $43 | +7.5% | 1,307 | -4.0% | 0.01% | +14.3% |
| Buy | General Electric Cogeneral electric co | $47 | 0.0% | 429 | +0.9% | 0.01% | -11.1% | |
| CSCO | Buy | Cisco Systems Inccisco systems inc | $46 | +12.2% | 849 | +7.3% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Incpaccar inc | $39 | -4.9% | 461 | -4.9% | 0.01% | -12.5% |
| CLNNW | Clene Incclene inc -cw25 | $42 | -52.3% | 886,592 | 0.0% | 0.01% | -56.2% | |
| KO | Buy | Coca-Cola Co/Thecoca-cola co/the | $42 | 0.0% | 756 | +8.6% | 0.01% | -12.5% |
| TXN | Sell | Texas Instruments Inctexas instruments inc | $38 | -13.6% | 241 | -2.4% | 0.01% | -12.5% |
| BMY | Buy | Bristol-Myers Squibb Cobristol-myers squibb co | $37 | +5.7% | 641 | +17.6% | 0.01% | +16.7% |
| MDLZ | Buy | Mondelez International Incmondelez international inc-a | $39 | +5.4% | 564 | +10.4% | 0.01% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Incberkshire hathaway inc-cl b | $41 | +10.8% | 117 | +8.3% | 0.01% | 0.0% |
| Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $40 | +90.5% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| NATI | Buy | National Instruments Corpnational instruments corp | $40 | +8.1% | 663 | +2.0% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive Cocolgate-palmolive co | $39 | +2.6% | 545 | +11.5% | 0.01% | 0.0% |
| EMR | Buy | Emerson Electric Coemerson electric co | $41 | +7.9% | 428 | +2.4% | 0.01% | 0.0% |
| WMS | Sell | Advanced Drainage Systems Incadvanced drainage systems in | $38 | -7.3% | 333 | -7.5% | 0.01% | -12.5% |
| FLS | Sell | Flowserve Corpflowserve corp | $42 | +5.0% | 1,065 | -1.7% | 0.01% | 0.0% |
| Nogin Incnogin inc | $42 | -60.0% | 80,000 | 0.0% | 0.01% | -63.2% | ||
| New | Clayton Dubilier & Rice LLCcore & main inc-class a | $41 | – | 1,412 | +100.0% | 0.01% | – | |
| WMT | New | Walmart Incwalmart inc | $40 | – | 250 | +100.0% | 0.01% | – |
| KDP | Buy | Keurig Dr Pepper Inckeurig dr pepper inc | $38 | +8.6% | 1,213 | +8.2% | 0.01% | +16.7% |
| TG Venture Acquisition Corptg venture acquisition -cw23 | $41 | +78.3% | 1,001,767 | 0.0% | 0.01% | +75.0% | ||
| THRM | Buy | Gentherm Incgentherm inc | $38 | +8.6% | 692 | +11.3% | 0.01% | +16.7% |
| PEP | Buy | PepsiCo Incpepsico inc | $40 | -2.4% | 235 | +4.9% | 0.01% | -12.5% |
| CMI | Sell | Cummins Inccummins inc | $41 | -10.9% | 181 | -2.7% | 0.01% | -12.5% |
| ITRI | Sell | Itron Incitron inc | $37 | -19.6% | 615 | -3.3% | 0.01% | -12.5% |
| FF | Sell | FutureFuel Corpfuturefuel corp | $40 | -24.5% | 5,619 | -6.1% | 0.01% | -30.0% |
| PG | Buy | Procter & Gamble Co/Theprocter & gamble co/the | $41 | +5.1% | 279 | +7.7% | 0.01% | 0.0% |
| ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $42 | +110.0% | 1,452,885 | 0.0% | 0.01% | +75.0% | |
| MLI | Sell | Mueller Industries Incmueller industries inc | $41 | -18.0% | 550 | -4.5% | 0.01% | -22.2% |
| PWR | Buy | Quanta Services Incquanta services inc | $42 | +5.0% | 227 | +10.2% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Increpublic services inc | $37 | -2.6% | 259 | +4.9% | 0.01% | 0.0% |
| AGR | Sell | Iberdrola SAavangrid inc | $35 | -65.3% | 1,153 | -56.8% | 0.01% | -66.7% |
| ADI | Buy | Analog Devices Incanalog devices inc | $35 | -10.3% | 200 | +0.5% | 0.01% | -14.3% |
| Sell | Valens Semiconductor Ltdvalens semiconductor -cw26 | $36 | -62.5% | 333,309 | -43.3% | 0.01% | -66.7% | |
| MWA | Sell | Mueller Water Products Incmueller water products inc-a | $36 | -23.4% | 2,853 | -1.8% | 0.01% | -33.3% |
| HSY | Buy | Hershey Co/Thehershey co/the | $33 | -8.3% | 164 | +12.3% | 0.01% | -14.3% |
| Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $32 | -13.5% | 665,400 | 0.0% | 0.01% | -14.3% | ||
| Sell | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $36 | -20.0% | 456,408 | -8.7% | 0.01% | -25.0% | |
| Sell | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $33 | -10.8% | 751,518 | -1.3% | 0.01% | -14.3% | |
| OTTR | Buy | Otter Tail Corpotter tail corp | $35 | 0.0% | 463 | +3.8% | 0.01% | 0.0% |
| SJM | Buy | J M Smucker Co/Thejm smucker co/the | $31 | -8.8% | 249 | +7.3% | 0.01% | -16.7% |
| FSLR | Sell | First Solar Incfirst solar inc | $30 | -25.0% | 184 | -12.8% | 0.01% | -28.6% |
| bleuacacia ltdblueacacia ltd cl a -cw23 | $26 | -23.5% | 759,850 | 0.0% | 0.01% | -16.7% | ||
| PNW | Sell | Pinnacle West Capital Corppinnacle west capital | $30 | -74.8% | 402 | -72.5% | 0.01% | -77.3% |
| ST | Buy | Sensata Technologies Holding PLCsensata technologies holding | $31 | -13.9% | 820 | +3.5% | 0.01% | -28.6% |
| SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $22 | -24.1% | 776,750 | 0.0% | 0.00% | -20.0% | ||
| Roth CH Acquisition Cotkb critical technolog -cw23 | $22 | +144.4% | 323,150 | 0.0% | 0.00% | +100.0% | ||
| ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $22 | -35.3% | 416,479 | 0.0% | 0.00% | -33.3% | ||
| Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $20 | +66.7% | 139,999 | 0.0% | 0.00% | +100.0% | ||
| PCG | Sell | PG&E Corpp g & e corp | $25 | -70.9% | 1,544 | -68.9% | 0.00% | -75.0% |
| SEP Acquisition Corpsep acquisition corp -cw23 | $15 | +200.0% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| WinVest Acquisition Corpwinvest acquisition -cw23 | $15 | -46.4% | 1,000,000 | 0.0% | 0.00% | -40.0% | ||
| New | Otonomo Technologies Ltdotonomo technologies ltd | $18 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $17 | +13.3% | 249,700 | -0.1% | 0.00% | 0.0% | |
| Abri SPAC I Incabri spac i inc -cw23 | $16 | +45.5% | 319,800 | 0.0% | 0.00% | +50.0% | ||
| TC Biopharm Holdings PLCtc biopharm holdings ltd | $10 | -50.0% | 470,588 | 0.0% | 0.00% | -50.0% | ||
| Ads-Tec Energy PLCads-tec energy plc-wrnt | $14 | +27.3% | 16,900 | 0.0% | 0.00% | 0.0% | ||
| New | Conduit Pharmaceuticals Incconduit pharmaceuticals inc | $9 | – | 1,500 | +100.0% | 0.00% | – | |
| Concord Acquisition Corp IIIconcord acq cl a -cw28 | $12 | +140.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| C5 Acquisition Corpc5 acquisition corp-a -28 | $9 | -25.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $9 | 0.0% | 129,973 | 0.0% | 0.00% | 0.0% | ||
| New | Better Home & Finance Holding Cobetter home & finance-cw26 | $11 | – | 99,998 | +100.0% | 0.00% | – | |
| XEL | Sell | Xcel Energy Incxcel energy inc | $12 | -89.9% | 207 | -89.2% | 0.00% | -90.9% |
| Southport Acquisition Corpsouthport acquisition -cw23 | $13 | +30.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Cepton Incgrowth capital acq -cw27 | $5 | -64.3% | 175,246 | -29.9% | 0.00% | -66.7% | |
| Nogin Incsoftware acq group iii -cw27 | $3 | +50.0% | 150,000 | 0.0% | 0.00% | – | ||
| Nuburu Inctailwind acquisition -cw27 | $4 | -42.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | Goal Acquisitions Corpgoal acquisitions corp-cw | $8 | +14.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| Solid Power Incdecarbonization plus -cw23 | $4 | -20.0% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| MACAW | Sell | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $6 | -60.0% | 173,963 | -0.6% | 0.00% | -66.7% |
| SES AI Corpivanhoe capital cl a -cw27 | $3 | 0.0% | 9,700 | 0.0% | 0.00% | 0.0% | ||
| Rubicon Technologies Incfounder spac -cw23 | $4 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| IPVFWS | Sell | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $4 | 0.0% | 76,800 | -4.0% | 0.00% | 0.0% |
| Sell | OPY Acquisition Corp Iopy acquisition ia -cw23 | $7 | -69.6% | 268,498 | -2.4% | 0.00% | -75.0% | |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $4 | -93.1% | 200 | -93.3% | 0.00% | -90.9% |
| LCAHW | Sell | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $8 | -38.5% | 57,397 | -23.5% | 0.00% | -50.0% |
| ATVCW | Iris Acquisition Corptribe capital growth corp-cw | $4 | +33.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Zapp Electric Vehicles Group Ltdzapp electric vehicles -28 | $6 | -53.8% | 220,866 | -11.7% | 0.00% | -50.0% | |
| StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $4 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $5 | +25.0% | 34,900 | 0.0% | 0.00% | 0.0% | |
| Sell | Black Mountain Acquisition Corpblack mountain acq -cw27 | $8 | -69.2% | 171,996 | -65.6% | 0.00% | -80.0% | |
| Learn CW Investment Corplearn cw investment a -cw28 | $5 | +25.0% | 128,950 | 0.0% | 0.00% | 0.0% | ||
| ACAHW | Sell | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $6 | -50.0% | 224,901 | -57.1% | 0.00% | -50.0% |
| EVGOW | EVgo Incclimate change crisis -cw25 | $3 | -40.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BWACW | Exit | Better World Acquisition Corpbetter world acq -cw27 | $0 | – | -31,400 | -100.0% | 0.00% | – |
| Sell | Harley-Davidson Inclivewire group inc-27 | $1 | -98.5% | 2,000 | -98.2% | 0.00% | -100.0% | |
| KBNTW | Kubient Inckubient inc-cw25 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| Pasithea Therapeutics Corppasithea therapeutics -cw26 | $2 | -60.0% | 334,600 | 0.0% | 0.00% | -100.0% | ||
| Sell | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $1 | -97.4% | 19,964 | -95.5% | 0.00% | -100.0% | |
| Hyzon Motors Incdecarbonization plus -cw25 | $1 | – | 9,100 | 0.0% | 0.00% | – | ||
| HCDIW | Harbor Custom Development Incharbor custom devel -cw26 | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| Sonder Holdings Incgores metropoulos ii -cw28 | $0 | -100.0% | 26,780 | 0.0% | 0.00% | – | ||
| Getaround Incinterprivate ii acqu -cw28 | $2 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| FRXBWS | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $2 | -84.6% | 80,000 | 0.0% | 0.00% | -100.0% | |
| ES | Sell | Eversource Energyeversource energy | $2 | -97.6% | 35 | -97.0% | 0.00% | -100.0% |
| ESS Tech Incess tech inc -cw27 | $2 | 0.0% | 10,300 | 0.0% | 0.00% | – | ||
| Dave Incdave inc -cw27 | $1 | -50.0% | 66,307 | 0.0% | 0.00% | – | ||
| DISAW | Disruptive Acquisition Corp Idisruptive acq cl a -cw26 | $2 | -33.3% | 36,300 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | Sell | Constellation Acquisition Corp Iconstellation acq a -cw27 | $1 | -88.9% | 46,633 | -68.2% | 0.00% | -100.0% |
| CCVIWS | Sell | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $0 | -100.0% | 61 | -99.9% | 0.00% | -100.0% |
| Sell | Benson Hill Incbenson hill inc -cw25 | $0 | -100.0% | 7,600 | -96.3% | 0.00% | -100.0% | |
| BODYWS | Beachbody Co Inc/Thebeachbody co-cw27 | $2 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Appreciate Holdings Incproptech inv corp 2 -cw27 | $1 | -66.7% | 116,666 | 0.0% | 0.00% | -100.0% | ||
| SMX Security Matters PLCsmx security matters plc-28 | $2 | -50.0% | 195,000 | 0.0% | 0.00% | -100.0% | ||
| Swvl Holdings Corppivotal holdings corp -cw27 | $1 | -50.0% | 142,733 | 0.0% | 0.00% | – | ||
| Swvl Holdings Corpswvl holdings corp | $1 | 0.0% | 1,132 | 0.0% | 0.00% | – | ||
| Lilium NVlilium nv -cw26 | $1 | -50.0% | 8,600 | 0.0% | 0.00% | – | ||
| Tritium DCFC Ltdtritium dcfc ltd -cw24 | $2 | -50.0% | 9,900 | 0.0% | 0.00% | -100.0% | ||
| Mobiquity Technologies Incmobiquity technologies -cw26 | $1 | -75.0% | 180,900 | 0.0% | 0.00% | -100.0% | ||
| SUNLWS | Exit | Sunlight Financial Holdings Incsunlight financi -cw25 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| Exit | Bird Global Incbird global inc -cw26 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SDACW | Exit | Sustainable Development Acquisition I Corpsustainable develop a -cw28 | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | Belong Acquisition Corpbelong acquisition a -cw27 | $0 | – | -80,300 | -100.0% | 0.00% | – | |
| FMIVW | Exit | Forum Merger IV Corpforum merger iv cl a -cw27 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| NSTDWS | Exit | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | Concord Acquisition Corp IIconcord acquisition a -cw28 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| Exit | Apexigen Incapexigen incw | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SILVERspac Incsilverspac inc -cw23 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AURCW | Exit | Aurora Acquisition Corpaurora acquisition a -cw28 | $0 | – | -99,998 | -100.0% | -0.00% | – |
| JWSMWS | Exit | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $0 | – | -125,655 | -100.0% | -0.00% | – | |
| Exit | Movella Holdings Incpathfinder acq cl a -cw27 | $0 | – | -62,770 | -100.0% | -0.00% | – | |
| Exit | Embark Technology Incembark technology inc-cw27 | $0 | – | -260,500 | -100.0% | -0.00% | – | |
| Exit | Conyers Park III Acquisition Corpcony p iii -cw23 | $0 | – | -133,133 | -100.0% | -0.00% | – | |
| MTACW | Exit | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | Embark Technology Incembark technology inc | $0 | – | -1,585 | -100.0% | -0.00% | – | |
| Exit | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CFIVW | Exit | CF Acquisition Corp IVcf acquisition corp iv cw21 | $0 | – | -105,800 | -100.0% | -0.00% | – |
| Exit | Alpha Partners Technology Merger Corpalpha partners technology-cw | $0 | – | -133,333 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | Churchill Capital Corp VIIchurchill capital vii -cw28 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RCLFW | Exit | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $0 | – | -149,425 | -100.0% | -0.00% | – |
| APGBWS | Exit | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | Target Global Acquisition I Corptarget global acq i -cw27 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| Exit | GSR II Meteora Acquisition Corpgsr ii meteora acquisit -rts | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Juniper II Corpjuniper ii corp cl a -cw28 | $0 | – | -470,400 | -100.0% | -0.00% | – | |
| Exit | Coeptis Therapeutics Holdingsbull horn holdings corp-cw25 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SLACWS | Exit | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PMGMW | Exit | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $0 | – | -153,920 | -100.0% | -0.00% | – |
| Exit | PowerUp Acquisition Corppowerup acquisition -cw27 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| GFORWS | Exit | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | Bridger Aerospace Group Holdings Incwildfire new pubco inc-27 | $0 | – | -107,200 | -100.0% | -0.00% | – | |
| Exit | Oxus Acquisition Corpoxus acquisition corp -cw23 | $0 | – | -376,200 | -100.0% | -0.00% | – | |
| ADEXWS | Exit | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TBCPW | Exit | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| Exit | New Providence Acquisition Corp IInew providence acq a -cw27 | $0 | – | -335,200 | -100.0% | -0.01% | – | |
| Exit | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| Exit | Otonomo Technologies Ltdotonomo technologies ltd | $0 | – | -69,000 | -100.0% | -0.01% | – | |
| Exit | Gores Holdings IX Incgores holding ix -cw24 | $0 | – | -124,219 | -100.0% | -0.01% | – | |
| Exit | Terran Orbital Corpterran orbital corp -cw28 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| GIS | Exit | General Mills Incgeneral mills inc | $0 | – | -434 | -100.0% | -0.01% | – |
| Exit | Chain Bridge Ichain bridge i-a -cw28 | $0 | – | -624,100 | -100.0% | -0.01% | – | |
| Exit | Spring Valley Acquisition Corp IIspring valley acquisition-aw | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | CISO Global Incciso global inc | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -138 | -100.0% | -0.01% | – |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $0 | – | -228,280 | -100.0% | -0.01% | – | |
| AZRE | Exit | Caisse de Depot et Placement du Quebecazure power global ltd | $0 | – | -26,813 | -100.0% | -0.01% | – |
| Exit | Lottery.com Inc | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SatixFy Communications Ltd | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | Clover Leaf Capital Corpclover leaf capital corp-rts | $0 | – | -435,020 | -100.0% | -0.01% | – | |
| Exit | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $0 | – | -588,000 | -100.0% | -0.01% | – | |
| Exit | RCF Acquisition Corprcf acquisition corp -cw23 | $0 | – | -502,700 | -100.0% | -0.01% | – | |
| Exit | Harley-Davidson Inclivewire group inc | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpcolombier acq cl a -cw28 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| Exit | Sphere 3D Corpminority equality oppo -cw23 | $0 | – | -1,206,700 | -100.0% | -0.01% | – | |
| Exit | SES AI Corpses ai corp | $0 | – | -29,200 | -100.0% | -0.01% | – | |
| Exit | Bone Biologics Corpbone biologics corp | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Enviva Incenviva inc | $0 | – | -6,951 | -100.0% | -0.01% | – | |
| BREZR | Exit | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $0 | – | -794,718 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp/Theaes corp | $0 | – | -3,985 | -100.0% | -0.02% | – |
| VST | Exit | Vistra Corpvistra corp | $0 | – | -3,353 | -100.0% | -0.02% | – |
| Exit | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $0 | – | -741,400 | -100.0% | -0.02% | – | |
| Exit | Dragonfly Energy Holdings Corpdragonfly energy holdings co | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $0 | – | -553,250 | -100.0% | -0.02% | – | |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -3,079 | -100.0% | -0.02% | – |
| Exit | GSR II Meteora Acquisition Corpgsr ii meteora acquisit-cl a | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | Wag! Group Cowag! group co | $0 | – | -744,150 | -100.0% | -0.03% | – | |
| Exit | Verde Clean Fuels Inccenaq energy corp cl a -cw27 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| Exit | Navitas Semiconductor Corpnavitas semiconductor corp | $0 | – | -21,800 | -100.0% | -0.04% | – | |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -1,618 | -100.0% | -0.05% | – |
| MQ | Exit | Marqeta Incmarqeta inc-a | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ADOCR | Exit | Edoc Acquisition Corpdoc acquisition corp-rights | $0 | – | -2,366,382 | -100.0% | -0.07% | – |
| NSTB | Exit | Northern Star Investment Corp IInorthern star investment c-a | $0 | – | -39,400 | -100.0% | -0.07% | – |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | Elliott Opportunity II Corpelliott opportunity ii cor-a | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| DNAB | Exit | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | Blue Ocean Acquisition Corpblue ocean acquisition cor-a | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | TMT Acquisition Corptmt acquisition corp | $0 | – | -60,000 | -100.0% | -0.12% | – | |
| MBAC | Exit | M3-Brigade Acquisition II Corpm3-brigade acquisition ii-a | $0 | – | -92,600 | -100.0% | -0.17% | – |
| Exit | Golden Star Acquisition Corpgolden star acquisition corp | $0 | – | -95,400 | -100.0% | -0.18% | – | |
| Exit | Oak Woods Acquisition Corpoak woods acquisition corp-a | $0 | – | -115,000 | -100.0% | -0.22% | – | |
| Exit | Distoken Acquisition Corpdistoken acquisition corp | $0 | – | -120,000 | -100.0% | -0.23% | – | |
| Exit | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $0 | – | -144,400 | -100.0% | -0.27% | – | |
| Exit | bleuacacia ltdblueacacia ltd - class a | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| Exit | Capitalworks Emerging Markets Acquisition Corpcapitalworks emerging m-cl a | $0 | – | -150,000 | -100.0% | -0.29% | – | |
| Exit | PowerUp Acquisition Corppowerup acquisition cor-cl a | $0 | – | -150,000 | -100.0% | -0.29% | – | |
| Exit | Trailblazer Merger Corp Itrailblazer merger corp i | $0 | – | -165,000 | -100.0% | -0.31% | – | |
| Exit | ESH Acquisition Corpesh acquisition corp | $0 | – | -180,300 | -100.0% | -0.34% | – | |
| NEWR | Exit | New Relic Incnew relic inc | $0 | – | -30,000 | -100.0% | -0.36% | – |
| Exit | Hudson Acquisition I Corphudson acquisition i corp | $0 | – | -225,000 | -100.0% | -0.44% | – | |
| Exit | TenX Keane Acquisitiontenx keane acquisition | $0 | – | -225,000 | -100.0% | -0.45% | – | |
| LSXMA | Exit | Liberty Media Corpliberty media cor-siriusxm a | $0 | – | -75,000 | -100.0% | -0.45% | – |
| Exit | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $0 | – | -250,000 | -100.0% | -0.47% | – | |
| Exit | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $0 | – | -250,000 | -100.0% | -0.48% | – | |
| TGNA | Exit | TEGNA Inctegna inc | $0 | – | -160,000 | -100.0% | -0.48% | – |
| Exit | LAMF Global Ventures Corp Ilamf global ventures corp i | $0 | – | -250,000 | -100.0% | -0.48% | – | |
| Exit | Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt | $0 | – | -250,000 | -100.0% | -0.49% | – | |
| Exit | Plutonian Acquisition Corpplutonian acquisition corp | $0 | – | -250,000 | -100.0% | -0.49% | – | |
| TWLO | Exit | Twilio Inctwilio inc - a | $0 | – | -50,000 | -100.0% | -0.58% | – |
| DLTR | Exit | Dollar Tree Incdollar tree inc | $0 | – | -25,000 | -100.0% | -0.66% | – |
| Exit | Ares Acquisition Corp IIares acquisition corp ii | $0 | – | -375,000 | -100.0% | -0.71% | – | |
| SPY | Exit | State Street ETF/USAspdr s&p 500 etf trust | $0 | – | -9,275 | -100.0% | -0.75% | – |
| Exit | Juniper II Corpjuniper ii corp -class a | $0 | – | -400,000 | -100.0% | -0.76% | – | |
| Exit | Worldwide Webb Acquisition Corpworldwide webb acquisition-a | $0 | – | -400,000 | -100.0% | -0.76% | – | |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -250,000 | -100.0% | -0.88% | – |
| TSEM | Exit | Tower Semiconductor Ltdtower semiconductor ltd | $0 | – | -155,000 | -100.0% | -1.06% | – |
| CLBR | Exit | Colombier Acquisition Corpcolombier acquisition corp-a | $0 | – | -1,000,000 | -100.0% | -1.88% | – |
| FERG | Exit | Ferguson PLCferguson plc | $0 | – | -75,000 | -100.0% | -2.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-07-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.