$2.21 Billion is the total value of Kepos Capital LP's 652 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $45,046,000 | +83.0% | 1,625,000 | +49.8% | 2.04% | -22.1% |
| CFACU | New | CF Finance Acquisition Corp IIIcf finance acquisition iii | $33,264,000 | – | 3,100,000 | +100.0% | 1.51% | – |
| OCAU | New | Omnichannel Acquisition Corpomnichannel acquisition corp | $33,240,000 | – | 3,227,240 | +100.0% | 1.50% | – |
| XPOAU | New | DPCM Capital Incdpcm capital inc | $32,840,000 | – | 2,980,000 | +100.0% | 1.49% | – |
| CFIVU | New | CF Acquisition Corp IVcf acquisition corp iv | $30,870,000 | – | 3,000,000 | +100.0% | 1.40% | – |
| ENPCU | Buy | Executive Network Partnering Corpexecutive network partnering | $30,588,000 | +101.9% | 1,200,000 | +100.0% | 1.38% | -14.0% |
| SVSVU | New | Spring Valley Acquisition Corpspring valley acquisition | $26,812,000 | – | 2,541,402 | +100.0% | 1.21% | – |
| FRXU | New | Forest Road Acquisition Corpforest road acquisition corp | $26,040,000 | – | 2,480,000 | +100.0% | 1.18% | – |
| NOACU | New | Natural Order Acquisition Corpnatural order acquisition co | $25,784,000 | – | 2,376,402 | +100.0% | 1.17% | – |
| SPRQU | New | Spartan Acquisition Corp IIspartan acquisition corp ii | $25,228,000 | – | 2,336,000 | +100.0% | 1.14% | – |
| VCVCU | New | 10X Capital Venture Acquisition Corp10x capital venture acquisit | $24,496,000 | – | 2,300,000 | +100.0% | 1.11% | – |
| CFII | New | CF Finance Acquisition Corp IIcf finance acquisition ii-a | $24,244,000 | – | 2,199,998 | +100.0% | 1.10% | – |
| RSVAU | New | Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui | $23,950,000 | – | 1,794,000 | +100.0% | 1.08% | – |
| FPACU | New | Far Peak Acquisition Corpfar peak acquisition corp | $23,806,000 | – | 2,300,000 | +100.0% | 1.08% | – |
| ZNTEU | New | Zanite Acquisition Corpzanite acquisition corp | $22,092,000 | – | 2,100,000 | +100.0% | 1.00% | – |
| CCX | Buy | Churchill Capital Corp IIchurchill capital corp ii-a | $21,736,000 | +172.9% | 2,100,000 | +178.1% | 0.98% | +16.2% |
| PRPBU | Buy | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $21,294,000 | +92.7% | 2,140,000 | +100.0% | 0.96% | -18.0% |
| CVS | New | CVS Health Corpcvs health corp | $20,490,000 | – | 300,000 | +100.0% | 0.93% | – |
| GCMG | New | GCM Grosvenor Incgcm grosvenor inc - class a | $20,438,000 | – | 1,534,350 | +100.0% | 0.93% | – |
| HZONU | New | Horizon Acquisition Corp IIhorizon acquisition corp ii | $20,406,000 | – | 1,900,000 | +100.0% | 0.92% | – |
| THBR | Buy | Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a | $19,962,000 | +143.1% | 1,510,000 | +87.6% | 0.90% | +3.6% |
| GRSVU | Buy | Gores Holdings V Incgores holdings v inc | $18,998,000 | +95.6% | 1,764,000 | +87.9% | 0.86% | -16.7% |
| GFXU | New | Golden Falcon Acquisition Corpgolden falcon acquisition co | $18,720,000 | – | 1,800,000 | +100.0% | 0.85% | – |
| SVOKU | New | Seven Oaks Acquisition Corpseven oaks acquisition corp | $18,630,000 | – | 1,800,000 | +100.0% | 0.84% | – |
| NMMCU | Buy | North Mountain Merger Corpnorth mountain merger corp | $18,380,000 | +125.2% | 1,711,388 | +113.9% | 0.83% | -4.1% |
| FRG | Buy | Vintage Capital Management LLCfranchise group inc | $18,270,000 | +140.1% | 600,000 | +100.0% | 0.83% | +2.2% |
| PCPL | Buy | CC Neuberger Principal Holdings Icc neuberger principal hds-a | $18,116,000 | +113.6% | 1,671,200 | +104.9% | 0.82% | -9.1% |
| FSTU | Buy | Fast Acquisition Corpfast acquisition corp | $17,662,000 | +502.6% | 1,605,600 | +446.2% | 0.80% | +156.4% |
| FTOCU | Sell | FTAC Olympus Acquisition Corpftac olympus acquisition cor | $17,610,000 | -9.0% | 1,620,000 | -16.3% | 0.80% | -61.3% |
| TWNDU | Buy | Tailwind Acquisition Corptailwing acquisition corp | $17,248,000 | +32.0% | 1,600,000 | +23.1% | 0.78% | -43.8% |
| HCARU | New | Healthcare Services Acquisition Corphealthcare services acquisit | $16,338,000 | – | 1,598,600 | +100.0% | 0.74% | – |
| SRSAU | New | Sarissa Capital Acquisition Corpsarissa capital acquisition | $16,172,000 | – | 1,518,520 | +100.0% | 0.73% | – |
| GHIV | Buy | Gores Holdings IV Incgores holdings iv inc-cl a | $16,018,000 | +91.4% | 1,220,000 | +50.3% | 0.72% | -18.5% |
| ACNDU | Buy | Ascendant Digital Acquisition Corpascendant digital acquisitio | $15,638,000 | +84.6% | 1,489,288 | +85.0% | 0.71% | -21.3% |
| HEC | Buy | Hudson Executive Investment Corphudson executive invest-cl a | $15,404,000 | +90.4% | 1,424,956 | +73.1% | 0.70% | -18.8% |
| LCAPU | Buy | Lionheart Acquisition Corp IIlionheart acquisition corp | $15,404,000 | +90.9% | 1,479,800 | +82.7% | 0.70% | -18.6% |
| HZACU | Buy | Horizon Acquisition Corphorizon acquisition corp | $15,418,000 | +1.8% | 1,460,000 | +0.3% | 0.70% | -56.6% |
| COOLU | New | Corner Growth Acquisition Corpcorner growth acquisition co | $15,340,000 | – | 1,468,000 | +100.0% | 0.70% | – |
| FAIIU | Buy | Fortress Value Acquisition Corp IIfortress value acquisition c | $15,178,000 | +77.5% | 1,360,000 | +63.9% | 0.69% | -24.4% |
| XLP | Sell | State Street ETF/USAconsumer staples spdr | $14,896,000 | -35.4% | 220,850 | -38.6% | 0.68% | -72.5% |
| KINZU | New | KINS Technology Group Inckins technology group inc | $14,674,000 | – | 1,426,000 | +100.0% | 0.66% | – |
| TLS | New | Telos Corptelos corporation | $14,512,000 | – | 440,000 | +100.0% | 0.66% | – |
| RMGBU | New | RMG Acquisition Corp IIrmg acquisition corp ii | $14,496,000 | – | 1,300,000 | +100.0% | 0.66% | – |
| PCPCU | New | Periphas Capital Partnering Corpperiphas capital partnering | $14,360,000 | – | 550,000 | +100.0% | 0.65% | – |
| IPOC | Buy | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosophia-a | $14,254,000 | +38.7% | 850,000 | +3.0% | 0.65% | -40.9% |
| LOKBU | New | Live Oak Acquisition Corp IIlive oak acquisition corp ii | $14,106,000 | – | 1,300,000 | +100.0% | 0.64% | – |
| QELLU | Buy | Qell Acquisition Corpqell acquisition corp | $13,724,000 | +80.1% | 1,035,800 | +38.1% | 0.62% | -23.2% |
| ETACU | Buy | E.Merge Technology Acquisition Corpe.merge technology acquisiti | $13,692,000 | +63.7% | 1,284,388 | +54.7% | 0.62% | -30.3% |
| BHSEU | New | Bull Horn Holdings Corpbull horn holdings corp | $13,656,000 | – | 1,200,000 | +100.0% | 0.62% | – |
| CLAU | Sell | Colonnade Acquisition Corpcolonnade acquisition corp | $13,484,000 | -6.4% | 890,000 | -38.5% | 0.61% | -60.1% |
| AACQ | Buy | Artius Acquisition Incartius acquisition inc-cl a | $13,420,000 | +64.9% | 1,262,496 | +54.2% | 0.61% | -29.7% |
| BTAQU | Sell | Burgundy Technology Acquisition Corpburgundy technology acquisit | $13,368,000 | +9.1% | 1,185,180 | -3.7% | 0.60% | -53.6% |
| SPNVU | New | Supernova Partners Acquisition Co Incsupernova partners acquisiti | $13,062,000 | – | 1,125,000 | +100.0% | 0.59% | – |
| SOAC | Buy | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $13,000,000 | +122.3% | 1,208,174 | +110.7% | 0.59% | -5.3% |
| GSAH | Buy | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $12,972,000 | +47.0% | 1,190,000 | +45.1% | 0.59% | -37.4% |
| NPA | Buy | New Providence Acquisition Corpnew providence acquisit-cl a | $12,902,000 | +161.2% | 950,000 | +93.6% | 0.58% | +11.2% |
| CMLFU | Buy | CM Life Sciences Inccm life sciences inc | $12,760,000 | +14.2% | 1,100,000 | +3.1% | 0.58% | -51.3% |
| WPF | Buy | Foley Trasimene Acquisition Corpfoley trasimene acq-class a | $12,634,000 | +48.7% | 1,130,000 | +37.8% | 0.57% | -36.7% |
| TWCTU | Buy | TWC Tech Holdings II Corptwc tech holdings ii corp | $12,524,000 | +73.7% | 1,165,000 | +63.5% | 0.57% | -26.1% |
| DBDRU | New | Roman DBDR Tech Acquisition Corproman dbdr tech acquisition | $12,406,000 | – | 1,192,900 | +100.0% | 0.56% | – |
| VACQU | Buy | Vector Acquisition Corpvector acquisition corp | $12,362,000 | +62.6% | 1,150,000 | +53.3% | 0.56% | -30.8% |
| PIPPU | New | Pine Island Acquisition Corppine island acquisition corp | $12,372,000 | – | 1,200,000 | +100.0% | 0.56% | – |
| CNDU | New | Concord Acquisition Corpconcord acquisition corp | $12,372,000 | – | 1,200,000 | +100.0% | 0.56% | – |
| ACICU | New | Atlas Crest Investment Corpatlas crest investment corp | $12,132,000 | – | 1,150,000 | +100.0% | 0.55% | – |
| CONXU | New | Conx Corpconx corp | $12,018,000 | – | 1,150,000 | +100.0% | 0.54% | – |
| BOWXU | Buy | BowX Acquisition Corpbowx acquisition corp | $11,984,000 | +77.0% | 1,120,000 | +69.7% | 0.54% | -24.6% |
| SNPRU | Buy | Tortoise Acquisition Corp IItortoise acquisition corp ii | $11,868,000 | +118.2% | 1,052,200 | +110.4% | 0.54% | -7.1% |
| FIIIU | Sell | Forum Merger III Corpforum merger iii corp | $11,846,000 | -5.0% | 819,800 | -31.3% | 0.54% | -59.5% |
| SVACU | Buy | Starboard Value Acquisition Corpstarboard value acquisition | $11,784,000 | +53.1% | 1,144,000 | +50.1% | 0.53% | -34.7% |
| RSX | New | VanEck Vectors ETFs/USAvaneck russia etf | $11,786,000 | – | 488,000 | +100.0% | 0.53% | – |
| MAACU | New | Montes Archimedes Acquisition Corpmontes archimedes acquisitio | $11,550,000 | – | 1,100,000 | +100.0% | 0.52% | – |
| PACEU | New | TPG Pace Tech Opportunities Corptpg pace tech opportunities | $11,428,000 | – | 1,006,000 | +100.0% | 0.52% | – |
| ACKIU | New | Ackrell Spac Partners I Coackrell spac partners i co | $11,320,000 | – | 1,100,000 | +100.0% | 0.51% | – |
| VTAQU | New | Ventoux CCM Acquisition Corpventoux ccm acquisition corp | $11,330,000 | – | 1,100,000 | +100.0% | 0.51% | – |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $11,278,000 | -33.9% | 102,400 | -33.7% | 0.51% | -71.8% |
| CME | Buy | CME Group Inccme group inc | $10,924,000 | +117.7% | 60,000 | +100.0% | 0.50% | -7.3% |
| INTZ | New | Intrusion Incintrusion inc | $10,772,000 | – | 611,366 | +100.0% | 0.49% | – |
| VIIAU | New | 7GC & Co Holdings Inc7gc & co holdings inc | $10,296,000 | – | 976,000 | +100.0% | 0.47% | – |
| SNRHU | New | Senior Connect Acquisition Corp Isenior connect acquisition c | $10,284,000 | – | 999,400 | +100.0% | 0.47% | – |
| BOACU | New | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $10,146,000 | – | 909,200 | +100.0% | 0.46% | – |
| OACBU | Buy | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $10,094,000 | +96.2% | 942,484 | +88.5% | 0.46% | -16.5% |
| THCBW | Buy | Tuscan Holdings Corptuscan holdings corp-cw26 | $9,996,000 | +993.7% | 2,100,000 | +16.6% | 0.45% | +367.0% |
| TREBU | Buy | Trebia Acquisition Corptrebia acquisition corp | $9,942,000 | +13.6% | 860,000 | +6.2% | 0.45% | -51.6% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $9,834,000 | +114.1% | 71,200 | +108.8% | 0.44% | -8.8% |
| FTCVU | New | Fintech Acquisition Corp Vfintech acquisition corp v | $9,604,000 | – | 900,000 | +100.0% | 0.44% | – |
| PTICU | New | PropTech Investment Corp IIproptech investment corp ii | $9,568,000 | – | 900,000 | +100.0% | 0.43% | – |
| GHVIU | New | Gores Holdings VI Incgores holdings vi inc | $9,540,000 | – | 900,000 | +100.0% | 0.43% | – |
| FTIVU | Buy | Fintech Acquisition Corp IVfintech acquisition corp iv | $9,544,000 | +87.9% | 800,000 | +60.0% | 0.43% | -20.0% |
| IIIIU | New | INSU Acquisition Corp IIIinsu acquisition corp iii | $9,514,000 | – | 900,000 | +100.0% | 0.43% | – |
| MTACU | New | MedTech Acquisition Corp/NYmedtech acquisition corp/ny | $9,450,000 | – | 900,000 | +100.0% | 0.43% | – |
| RBACU | Buy | RedBall Acquisition Corpredball acquisition corp | $9,420,000 | +118.7% | 814,958 | +100.0% | 0.43% | -6.8% |
| CBAHU | New | CBRE Acquisition Holdings Inccbre acquisition holdings in | $9,406,000 | – | 900,000 | +100.0% | 0.43% | – |
| GNPKU | New | Genesis Park Acquisition Corpgenesis park acquisition cor | $9,352,000 | – | 900,000 | +100.0% | 0.42% | – |
| ALTUU | New | Altitude Acquisition Corpaltitude acquisition corp | $9,316,000 | – | 900,000 | +100.0% | 0.42% | – |
| SCOAU | New | ScION Tech Growth Iscion tech growth i | $9,288,000 | – | 900,000 | +100.0% | 0.42% | – |
| DFPH | Buy | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a | $9,046,000 | +108.1% | 837,500 | +100.0% | 0.41% | -11.3% |
| IPOFU | New | Social Capital Hedosophia Holdings Corp VIsocial capital hedosophia ho | $9,038,000 | – | 700,000 | +100.0% | 0.41% | – |
| ACTCU | Buy | ArcLight Clean Transition Corparclight clean transition co | $8,980,000 | +78.9% | 754,600 | +50.9% | 0.41% | -23.8% |
| XLK | Buy | State Street ETF/USAtechnology select sect spdr | $8,964,000 | +176.3% | 68,938 | +148.0% | 0.41% | +17.7% |
| TVACU | New | Thayer Ventures Acquisition Corpthayer ventures acquisition | $8,904,000 | – | 850,000 | +100.0% | 0.40% | – |
| HAACU | New | Health Assurance Acquisition Corphealth assurance acquisition | $8,816,000 | – | 800,000 | +100.0% | 0.40% | – |
| ACEVU | Buy | ACE Convergence Acquisition Corpace convergence acquisition | $8,820,000 | +17.9% | 810,000 | +11.0% | 0.40% | -49.9% |
| XLV | New | State Street ETF/USAhealth care select sector | $8,786,000 | – | 77,456 | +100.0% | 0.40% | – |
| PTKU | Buy | PTK Acquisition Corpptk acquisition corp | $8,708,000 | +78.0% | 810,000 | +68.8% | 0.39% | -24.2% |
| LNFAU | New | L&F Acquisition Corp/ILl&f acquisition corp/il | $8,710,000 | – | 840,000 | +100.0% | 0.39% | – |
| CCIVU | Buy | Churchill Capital Corp IVchurchill capital corp iv | $8,652,000 | +5.3% | 840,000 | +2.4% | 0.39% | -55.1% |
| TEKKU | New | Tekkorp Digital Acquisition Corptekkorp digital acquisition | $8,600,000 | – | 800,004 | +100.0% | 0.39% | – |
| RICEU | New | Rice Acquisition Corprice acquisition corp | $8,566,000 | – | 757,400 | +100.0% | 0.39% | – |
| JIH | Buy | Juniper Industrial Holdings Incjuniper industrial hldgs - a | $8,450,000 | +104.8% | 788,904 | +100.0% | 0.38% | -12.8% |
| DUNEU | New | Dune Acquisition Corpdune acquisition corp | $8,406,000 | – | 820,000 | +100.0% | 0.38% | – |
| NSHU | Buy | NavSight Holdings Incnavsight holdings inc | $8,240,000 | +63.8% | 800,000 | +60.0% | 0.37% | -30.3% |
| CTAQU | New | Carney Technology Acquisition Corp IIcarney technology acquisitio | $8,208,000 | – | 800,000 | +100.0% | 0.37% | – |
| VIHAU | Buy | VPC Impact Acquisition Holdingsvpc impact acquisition holdi | $8,132,000 | +62.6% | 760,000 | +52.0% | 0.37% | -30.8% |
| DCRBU | New | Decarbonization Plus Acquisition Corpdecarbonization plus acquisi | $8,108,000 | – | 705,600 | +100.0% | 0.37% | – |
| RTPZU | New | Reinvent Technology Partners Zreinvent technology partners | $7,966,000 | – | 700,000 | +100.0% | 0.36% | – |
| IPOEU | New | Social Capital Hedosophia Holdings Corp Vsocial capital hedosophia ho | $7,908,000 | – | 600,000 | +100.0% | 0.36% | – |
| PDACU | Buy | Peridot Acquisition Corpperidot acquisition corp | $7,876,000 | +21.4% | 700,000 | +7.7% | 0.36% | -48.3% |
| TACAU | New | Trepont Acquisition Corp Itrepont acquisition corp i | $7,882,000 | – | 760,000 | +100.0% | 0.36% | – |
| THCA | Buy | Tuscan Holdings Corp IItuscan holdings corp ii | $7,708,000 | +114.8% | 700,000 | +94.6% | 0.35% | -8.6% |
| PSAC | Buy | Property Solutions Acquisition Corpproperty solutions acquisiti | $7,600,000 | +70.3% | 760,000 | +67.0% | 0.34% | -27.6% |
| IGACU | New | IG Acquisition Corpig acquisition corp | $7,568,000 | – | 700,000 | +100.0% | 0.34% | – |
| EXPC | Buy | Experience Investment Corpexperience investment corp-a | $7,424,000 | +55.1% | 670,000 | +40.7% | 0.34% | -34.0% |
| AHACU | Buy | Alpha Healthcare Acquisition Corpalpha healthcare acquisition | $7,400,000 | +75.5% | 700,000 | +64.7% | 0.34% | -25.2% |
| MOTVU | New | Motive Capital Corpmotive capital corp | $7,378,000 | – | 700,000 | +100.0% | 0.33% | – |
| HIGAU | New | HIG Acquisition Corphig acquisition corp | $7,302,000 | – | 700,000 | +100.0% | 0.33% | – |
| LATN | Buy | Union Acquisition Corp IIunion acquisition corp ii | $7,280,000 | +72.5% | 700,000 | +64.7% | 0.33% | -26.5% |
| SBGU | Buy | Sandbridge Acquisition Corpsandbridge acquisition corp | $7,210,000 | +60.5% | 700,000 | +55.6% | 0.33% | -31.6% |
| PMVCU | Buy | PMV Consumer Acquisition Corppmv consumer acquisition cor | $7,210,000 | +80.4% | 700,000 | +75.0% | 0.33% | -23.1% |
| VHAQU | New | Viveon Health Acquisition Corpviveon health acquisition co | $7,190,000 | – | 700,000 | +100.0% | 0.33% | – |
| CHPM | Buy | CHP Merger Corpchp merger corp-class a | $7,182,000 | +48.4% | 700,000 | +47.4% | 0.32% | -36.9% |
| KWACU | New | Kingswood Acquisition Corpkingswood acquisition corp | $7,072,000 | – | 680,000 | +100.0% | 0.32% | – |
| WSC | Buy | Sapphire Holding Sarlwillscot mobile mini holding | $6,952,000 | +81.2% | 300,000 | +30.4% | 0.32% | -22.8% |
| IPV | Buy | InterPrivate Acquisition Corpinterprivate acquisition cor | $6,544,000 | +79.3% | 450,000 | +23.3% | 0.30% | -23.7% |
| CAPAU | Buy | Highcape Capital Acquisition Corphighcape capital acquisition | $6,398,000 | +104.0% | 620,000 | +100.0% | 0.29% | -13.2% |
| RAACU | New | Revolution Acceleration Acquisition Corprevolution acceleration acq | $6,330,000 | – | 608,000 | +100.0% | 0.29% | – |
| HOLUU | Buy | Holicity Incholicity inc | $6,338,000 | +72.5% | 610,000 | +71.8% | 0.29% | -26.6% |
| CCVU | New | Churchill Capital Corp Vchurchill capital corp v | $6,300,000 | – | 600,000 | +100.0% | 0.28% | – |
| HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $6,286,000 | -31.5% | 72,000 | -34.2% | 0.28% | -70.8% |
| ARBGU | New | Aequi Acquisition Corpaequi acquisition corp | $6,262,000 | – | 620,000 | +100.0% | 0.28% | – |
| RPLA | Buy | Replay Acquisition Corpreplay acquisition corp | $6,240,000 | +104.3% | 600,000 | +100.0% | 0.28% | -12.9% |
| FTIV | New | Fintech Acquisition Corp IVfintech acquisi corp iv-cl a | $6,216,000 | – | 550,000 | +100.0% | 0.28% | – |
| GLAQU | New | Globis Acquisition Corpglobis acquisition corp | $6,168,000 | – | 600,000 | +100.0% | 0.28% | – |
| IIACU | New | Investindustrial Acquisition Corpinvestindustrial acquisition | $6,168,000 | – | 600,000 | +100.0% | 0.28% | – |
| RTPU | Buy | Reinvent Technology Partnersreinvent technology partners | $6,126,000 | +77.7% | 500,000 | +66.7% | 0.28% | -24.3% |
| SCVX | Buy | SCVX Corpscvx corp - class a | $6,044,000 | +101.5% | 586,880 | +95.6% | 0.27% | -14.1% |
| IACAU | New | ION Acquisition Corp 1 Ltdion acquisition corp 1 ltd | $6,040,000 | – | 500,000 | +100.0% | 0.27% | – |
| GWAC | New | Good Works Acquisition Corpgood works acquisition corp | $5,970,000 | – | 600,000 | +100.0% | 0.27% | – |
| AVANU | New | Avanti Acquisition Corpavanti acquisition corp | $5,940,000 | – | 548,000 | +100.0% | 0.27% | – |
| YSACU | New | Yellowstone Acquisition Coyellowstone acquisition co | $5,868,000 | – | 551,022 | +100.0% | 0.27% | – |
| IPODU | New | Social Capital Hedosophia Holdings Corp IVsocial capital hedosophia ho | $5,852,000 | – | 400,000 | +100.0% | 0.26% | – |
| AONEU | Buy | Oneone | $5,636,000 | +79.2% | 495,316 | +71.7% | 0.26% | -23.7% |
| GXGX | Buy | GX Acquisition Corpgx acquisition corp - cl a | $5,500,000 | +16.4% | 500,000 | +11.1% | 0.25% | -50.4% |
| RTP | New | Reinvent Technology Partnersreinvent technology-class a | $5,492,000 | – | 475,000 | +100.0% | 0.25% | – |
| NEBCU | New | Nebula Caravel Acquisition Corpnebula caravel acquisition | $5,400,000 | – | 500,000 | +100.0% | 0.24% | – |
| EQDU | Buy | Equity Distribution Acquisition Corpequity distribution acquisit | $5,326,000 | +63.0% | 500,000 | +57.7% | 0.24% | -30.5% |
| GOACU | Buy | GO Acquisition Corpgo acquisition corp | $5,316,000 | +61.0% | 500,000 | +52.7% | 0.24% | -31.3% |
| SAIIU | Sell | Software Acquisition Group Inc IIsoftware acquisition group | $5,326,000 | -28.6% | 500,000 | -33.3% | 0.24% | -69.6% |
| LFAC | Buy | LF Capital Acquisition Corplf capital acquisition cor-a | $5,310,000 | +20.6% | 500,000 | +19.7% | 0.24% | -48.7% |
| HPXU | Buy | HPX Corphpx corp | $5,276,000 | +57.9% | 500,000 | +52.7% | 0.24% | -32.7% |
| SPFRU | New | Jaws Spitfire Acquisition Corpjaws spitfire acquisition co | $5,228,000 | – | 473,200 | +100.0% | 0.24% | – |
| NHICU | Buy | NewHold Investment Corpnewhold investment corp | $5,220,000 | +73.0% | 500,000 | +66.7% | 0.24% | -26.5% |
| ATAU | New | AMERICAS TECHNOLOGY ACQUISITION CORPamericas technology acquisit | $5,140,000 | – | 500,000 | +100.0% | 0.23% | – |
| FUSEU | Buy | Fusion Acquisition Corpfusion acquisition corp | $4,940,000 | +47.6% | 400,000 | +23.1% | 0.22% | -37.1% |
| CLNN | New | Clene Incclene inc | $4,744,000 | – | 526,470 | +100.0% | 0.22% | – |
| TSIAU | New | TS Innovation Acquisitions Corpts innovation acquisitions c | $4,744,000 | – | 450,000 | +100.0% | 0.22% | – |
| EDTXU | New | EdtechX Holdings Acquisition Corp IIedtechx holdings acquisition | $4,644,000 | – | 450,000 | +100.0% | 0.21% | – |
| GIK | Sell | GigCapital3 Incgigcapital3 inc | $4,350,000 | -16.7% | 330,000 | -37.1% | 0.20% | -64.5% |
| GAN | New | GAN Ltdgan ltd | $4,360,000 | – | 215,000 | +100.0% | 0.20% | – |
| VYGGU | New | Vy Global Growthvy global growth | $4,304,000 | – | 400,000 | +100.0% | 0.20% | – |
| RCHGU | New | Recharge Acquisition Corprecharge acquisition corp | $3,996,000 | – | 373,400 | +100.0% | 0.18% | – |
| EWW | Buy | iShares ETFs/USAishares msci mexico etf | $3,672,000 | +147.3% | 85,400 | +91.9% | 0.17% | +5.1% |
| DFHTU | Sell | Deerfield Healthcare Technology Acquisitions Corpdeerfield healthcare technol | $3,430,000 | +7.6% | 228,730 | -23.8% | 0.16% | -54.3% |
| LATNW | Buy | Union Acquisition Corp IIunion acquisition cor -cw25 | $3,320,000 | +89.9% | 3,495,000 | +50.0% | 0.15% | -19.4% |
| MACUU | New | Mallard Acquisition Corpmallard acquisition corp | $3,304,000 | – | 295,400 | +100.0% | 0.15% | – |
| FGNAU | Sell | FG New America Acquisition Corpfg new america acquisition c | $3,240,000 | -63.0% | 305,000 | -65.1% | 0.15% | -84.2% |
| DGNS | New | Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a | $3,224,000 | – | 282,366 | +100.0% | 0.15% | – |
| BGCP | Buy | BGC Partners Incbgc partners inc-cl a | $3,200,000 | +233.3% | 800,000 | +100.0% | 0.14% | +42.2% |
| MPLN | New | Multiplan Corpmultiplan corp | $3,196,000 | – | 400,000 | +100.0% | 0.14% | – |
| XLF | New | State Street ETF/USAfinancial select sector spdr | $3,166,000 | – | 107,380 | +100.0% | 0.14% | – |
| ADOCR | New | Edoc Acquisition Corpdoc acquisition corp-rights | $3,090,000 | – | 5,182,370 | +100.0% | 0.14% | – |
| IPVWS | Sell | InterPrivate Acquisition Corpinterprivate acquisiti -cw24 | $3,076,000 | +149.9% | 750,000 | -50.3% | 0.14% | +6.1% |
| TPGYU | New | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $3,008,000 | – | 110,600 | +100.0% | 0.14% | – |
| VGACU | New | VG Acquisition Corpvg acquisition corp | $3,000,000 | – | 250,000 | +100.0% | 0.14% | – |
| PIAIU | Buy | Prime Impact Acquisition Iprime impact acquisition i | $2,886,000 | +80.0% | 272,000 | +70.0% | 0.13% | -22.9% |
| SMMC | Sell | South Mountain Merger Corpsouth mountain merger corp-a | $2,868,000 | -45.7% | 177,830 | -64.8% | 0.13% | -76.9% |
| NPAWW | Sell | New Providence Acquisition Corpnew providence acquisi -cw24 | $2,872,000 | +129.0% | 760,000 | -26.6% | 0.13% | -2.3% |
| DEH | New | D8 Holdings Corpd8 holdings corp-a | $2,845,000 | – | 280,000 | +100.0% | 0.13% | – |
| APSGU | New | Apollo Strategic Growth Capitalapollo strategic growth capi | $2,842,000 | – | 260,000 | +100.0% | 0.13% | – |
| DNMRWS | New | Danimer Scientific Incdanimer scientific inc-cw27 | $2,828,000 | – | 250,000 | +100.0% | 0.13% | – |
| LCYAU | New | Landcadia Holdings III Inclandcadia holdings iii inc | $2,792,000 | – | 250,000 | +100.0% | 0.13% | – |
| STWOU | Sell | ACON S2 Acquisition Corpacon s2 acquisition corp | $2,754,000 | -46.8% | 262,200 | -49.2% | 0.12% | -77.3% |
| GXGXW | Buy | GX Acquisition Corpgx acquisition corp -cw26 | $2,592,000 | +260.0% | 900,000 | +100.0% | 0.12% | +51.9% |
| PCPLWS | Sell | CC Neuberger Principal Holdings Icc neuberger principal -cw25 | $2,488,000 | +17.2% | 1,058,710 | -10.2% | 0.11% | -50.0% |
| SFT | New | Shift Technologies Incshift technologies inc | $2,482,000 | – | 300,000 | +100.0% | 0.11% | – |
| USIO | Buy | Usio Incusio inc | $2,442,000 | +252.4% | 914,530 | +103.2% | 0.11% | +50.0% |
| THBRW | Buy | Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26 | $2,438,000 | +186.5% | 660,000 | +4.8% | 0.11% | +22.2% |
| DDMXU | New | DD3 Acquisition Corp IIdd3 acquisition corp ii | $2,415,000 | – | 230,000 | +100.0% | 0.11% | – |
| FMACU | New | FirstMark Horizon Acquisition Corpfirstmark horizon acquisitio | $2,280,000 | – | 200,000 | +100.0% | 0.10% | – |
| MRACU | New | Marquee Raine Acquisition Corpmarquee raine acquisition co | $2,168,000 | – | 200,200 | +100.0% | 0.10% | – |
| ASAQU | New | Atlantic Avenue Acquisition Corpatlantic avenue acquisition | $2,120,000 | – | 200,000 | +100.0% | 0.10% | – |
| GIXRT | Buy | GigCapital2 Incgigcapital2 inc - rights | $2,102,000 | +150.5% | 5,086,360 | +100.0% | 0.10% | +6.7% |
| EMPWU | New | Empower Ltdempower ltd | $2,080,000 | – | 200,000 | +100.0% | 0.09% | – |
| NGACU | New | NextGen Acquisition Corpnextgen acquisition corp | $2,058,000 | – | 200,000 | +100.0% | 0.09% | – |
| JWS | Sell | Jaws Acquisition Corpjaws acquisition corp-cl a | $2,012,000 | -83.8% | 150,000 | -87.4% | 0.09% | -93.1% |
| ADOCW | New | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $2,004,000 | – | 2,905,770 | +100.0% | 0.09% | – |
| CLIIU | Sell | Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real | $1,978,000 | -21.3% | 184,970 | -26.0% | 0.09% | -66.3% |
| SRACW | Sell | Stable Road Acquisition Corpstable road acquisiti -cw26 | $1,958,000 | +76.4% | 370,000 | -61.6% | 0.09% | -24.6% |
| BRMKWS | Buy | Broadmark Realty Capital Incbroadmark realty capit-cw24 | $1,938,000 | +56.3% | 7,180,474 | +79.5% | 0.09% | -33.3% |
| GNRSW | Sell | Greenrose Acquisition Corpgreenrose acquisition-cw24 | $1,792,000 | +201.2% | 1,800,000 | -28.9% | 0.08% | +28.6% |
| LSAQ | New | Lifesci Acquisition II Corplifesci acquisition ii corp | $1,702,000 | – | 159,600 | +100.0% | 0.08% | – |
| CRTD | Buy | Creatd Inccreatd inc | $1,664,000 | +211.6% | 400,000 | +100.0% | 0.08% | +31.6% |
| GIKWS | Sell | GigCapital3 Incgigcapital3 inc-cw25 | $1,580,000 | +156.5% | 452,500 | -53.0% | 0.07% | +10.8% |
| PRCH | New | Porch Group Incporch group inc | $1,544,000 | – | 108,200 | +100.0% | 0.07% | – |
| PSACW | Buy | Property Solutions Acquisition Corpproperty solutions acq -cw27 | $1,556,000 | +242.0% | 1,482,028 | +21.5% | 0.07% | +45.8% |
| CHPMW | Buy | CHP Merger Corpchp merger corp -cw24 | $1,530,000 | +69.2% | 1,177,300 | +51.7% | 0.07% | -28.1% |
| VSPR | New | Vesper Healthcare Acquisition Corpvesper healthcare acquisit-a | $1,478,000 | – | 130,600 | +100.0% | 0.07% | – |
| DNMR | New | Danimer Scientific Incdanimer scientific inc | $1,486,000 | – | 63,198 | +100.0% | 0.07% | – |
| ALUSWS | Buy | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $1,432,000 | +174.3% | 1,164,480 | +45.1% | 0.06% | +16.1% |
| IMPXU | New | AEA-Bridges Impact Corpaea-bridges impact corp | $1,416,000 | – | 130,500 | +100.0% | 0.06% | – |
| FSRVW | Sell | FinServ Acquisition Corpfinserv acquisitition -cw26 | $1,396,000 | +152.4% | 400,000 | -30.6% | 0.06% | +6.8% |
| SOACWS | Sell | Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i | $1,338,000 | +14.8% | 594,240 | -8.2% | 0.06% | -50.8% |
| FUSE | Sell | Fusion Acquisition Corpfusion acquisition corp-a | $1,356,000 | -71.3% | 120,000 | -75.0% | 0.06% | -87.8% |
| GLEOWS | Buy | Galileo Acquisition Corpgalileo acquisition corp | $1,318,000 | +82.3% | 1,570,000 | +34.6% | 0.06% | -22.1% |
| IMNM | New | Immunome Incimmunome inc | $1,290,000 | – | 133,332 | +100.0% | 0.06% | – |
| CFIIW | New | CF Finance Acquisition Corp IIcf finance acquisition -cw27 | $1,286,000 | – | 533,266 | +100.0% | 0.06% | – |
| BTAQW | New | Burgundy Technology Acquisition Corpburgundy technology acq-cw25 | $1,278,000 | – | 672,300 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltdsignet jewelers ltd | $1,228,000 | – | 45,000 | +100.0% | 0.06% | – |
| CPSRU | Buy | Capstar Special Purpose Acquisition Corpcapstar special purpose acqu | $1,194,000 | +112.8% | 110,000 | +100.0% | 0.05% | -10.0% |
| CFIIU | Sell | CF Finance Acquisition Corp IIcf finance acquisition corp | $1,182,000 | -94.7% | 100,000 | -95.5% | 0.05% | -97.7% |
| JIHWS | Buy | Juniper Industrial Holdings Incjuniper industrial hldg-cw26 | $1,200,000 | +10.8% | 652,600 | +4.2% | 0.05% | -53.0% |
| MPLNWS | New | Multiplan Corpmultiplan corp-cw25 | $1,200,000 | – | 800,000 | +100.0% | 0.05% | – |
| FUSEWS | Buy | Fusion Acquisition Corpfusion acquisition -cw27 | $1,100,000 | +150.6% | 430,000 | +6.8% | 0.05% | +6.4% |
| EOG | Buy | EOG Resources Inceog resources inc | $1,086,000 | +687.0% | 21,786 | +467.8% | 0.05% | +226.7% |
| ARKOW | New | Arko Corparko corp -cw25 | $1,088,000 | – | 800,000 | +100.0% | 0.05% | – |
| SEAHU | New | Sports Entertainment Acquisition Corpsports entertainment acquisi | $1,076,000 | – | 100,000 | +100.0% | 0.05% | – |
| DGNR | New | Dragoneer Growth Opportunities Corpdragoneer growth opportun-a | $1,062,000 | – | 80,000 | +100.0% | 0.05% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $1,038,000 | – | 16,360 | +100.0% | 0.05% | – |
| BROGW | Buy | BPGIC Holdings Ltdbrooge holdings ltd | $1,012,000 | +145.6% | 1,633,692 | +98.3% | 0.05% | +4.5% |
| GIXWS | Sell | GigCapital2 Incgigcapital2 inc-cw24 | $980,000 | -45.8% | 500,000 | -74.8% | 0.04% | -77.1% |
| CURI | New | CuriosityStream Inccuriositystream inc | $976,000 | – | 70,000 | +100.0% | 0.04% | – |
| STICU | New | Northern Star Acquisition Corpnorthern star acquisition co | $942,000 | – | 60,000 | +100.0% | 0.04% | – |
| VERB | Buy | Verb Technology Co Incverb technology co inc | $942,000 | +190.7% | 570,950 | +90.3% | 0.04% | +26.5% |
| WINT | Buy | Windtree Therapeutics Incwindtree therapeutics inc | $924,000 | +86.7% | 180,000 | +100.0% | 0.04% | -20.8% |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $934,000 | -42.5% | 67,270 | -55.3% | 0.04% | -75.7% |
| CLAWS | New | Colonnade Acquisition Corpcolonnade acquisition -cw25 | $896,000 | – | 250,000 | +100.0% | 0.04% | – |
| Buy | TransEnterix Inctransenterix inc | $852,000 | +512.9% | 1,362,328 | +240.6% | 0.04% | +160.0% | |
| DGNRU | Buy | Dragoneer Growth Opportunities Corpdragoneer growth opportuniti | $840,000 | +582.9% | 60,000 | +500.0% | 0.04% | +192.3% |
| AWK | Buy | American Water Works Co Incamerican water works co inc | $790,000 | +189.4% | 5,150 | +173.1% | 0.04% | +24.1% |
| THCB | Sell | Tuscan Holdings Corptuscan holdings corp | $792,000 | -84.4% | 46,344 | -90.7% | 0.04% | -93.3% |
| HECCW | Buy | Hudson Executive Investment Corphudson executive inv -cw25 | $772,000 | +58.8% | 448,000 | +8.9% | 0.04% | -32.7% |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $778,000 | -32.8% | 27,000 | -36.8% | 0.04% | -71.5% |
| EOSE | New | B Riley Financial Inceos energy enterprises inc | $750,000 | – | 36,000 | +100.0% | 0.03% | – |
| MCMJW | Buy | Merida Merger Corp Imerida merger corp i -cw26 | $750,000 | +110.1% | 750,000 | +30.3% | 0.03% | -10.5% |
| CRTDW | Buy | Creatd Incjerrick media holdings -cw25 | $728,000 | +385.3% | 400,000 | +100.0% | 0.03% | +106.2% |
| BWACU | New | Better World Acquisition Corpbetter world acquisition cor | $694,000 | – | 62,800 | +100.0% | 0.03% | – |
| JWSWS | Sell | Jaws Acquisition Corpjaws acquistion-cw25 | $676,000 | -17.7% | 250,000 | -35.4% | 0.03% | -64.4% |
| BREZR | New | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $672,000 | – | 2,317,292 | +100.0% | 0.03% | – |
| CLNNW | New | Clene Incclene inc -cw25 | $656,000 | – | 655,774 | +100.0% | 0.03% | – |
| VMC | Buy | Vulcan Materials Covulcan materials co | $664,000 | +204.6% | 4,476 | +178.5% | 0.03% | +30.4% |
| PDAC | New | Peridot Acquisition Corpperidot acquisition corp -a | $672,000 | – | 64,772 | +100.0% | 0.03% | – |
| AGCUU | New | Altimeter Growth Corpaltimeter growth corp | $638,000 | – | 49,032 | +100.0% | 0.03% | – |
| STPKU | New | Star Peak Energy Transition Corpstar peak energy transition | $632,000 | – | 28,400 | +100.0% | 0.03% | – |
| CVA | Buy | Covanta Holding Corpcovanta holding corp | $614,000 | +323.4% | 46,820 | +150.3% | 0.03% | +86.7% |
| LACQW | Buy | Leisure Acquisition Corpleisure acquisition cor-cw22 | $592,000 | +151.9% | 750,000 | +50.0% | 0.03% | +8.0% |
| THCAW | Sell | Tuscan Holdings Corp IItuscan holdings corp ii-cw25 | $598,000 | +290.8% | 250,000 | -26.4% | 0.03% | +68.8% |
| FLDM | Buy | Fluidigm Corpfluidigm corp | $600,000 | +61.3% | 100,000 | +100.0% | 0.03% | -32.5% |
| OXY | Buy | Occidental Petroleum Corpoccidental petroleum corp | $568,000 | +173.1% | 32,824 | +57.6% | 0.03% | +18.2% |
| ECL | Buy | Ecolab Incecolab inc | $544,000 | +248.7% | 2,514 | +221.5% | 0.02% | +47.1% |
| XYL | Buy | Xylem Inc/NYxylem inc | $560,000 | +247.8% | 5,506 | +187.5% | 0.02% | +47.1% |
| ROP | Buy | Roper Technologies Incroper technologies inc | $556,000 | +251.9% | 1,290 | +222.5% | 0.02% | +47.1% |
| ERESU | Sell | East Resources Acquisition Coeast resources acquisition c | $528,000 | -84.0% | 50,000 | -84.7% | 0.02% | -93.2% |
| TSLA | Buy | Tesla Inctesla inc | $530,000 | +304.6% | 750 | +145.1% | 0.02% | +71.4% |
| BTAQ | New | Burgundy Technology Acquisition Corpburgundy technology acquis-a | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| A | Buy | Agilent Technologies Incagilent technologies inc | $528,000 | +223.9% | 4,456 | +176.8% | 0.02% | +41.2% |
| GLEO | Buy | Galileo Acquisition Corpgalileo acquisition corp | $514,000 | +105.6% | 50,440 | +100.0% | 0.02% | -14.8% |
| WPFWS | Sell | Foley Trasimene Acquisition Corpfoley trasimene acqui-cw25 | $502,000 | -1.0% | 198,332 | -11.5% | 0.02% | -57.4% |
| DFNS | Sell | LGL Systems Acquisition Corplgl systems acquisition-a | $506,000 | -83.2% | 50,000 | -83.3% | 0.02% | -92.8% |
| EXPCW | Sell | Experience Investment Corpexperience investment -cw26 | $502,000 | -46.6% | 204,892 | -73.3% | 0.02% | -77.0% |
| CCXWS | Buy | Churchill Capital Corp IIchurchill capital corp-cw24 | $476,000 | -1.4% | 242,000 | +9.5% | 0.02% | -56.9% |
| TRMB | Buy | Trimble Inctrimble inc | $436,000 | +311.3% | 6,518 | +199.3% | 0.02% | +81.8% |
| XELA | Buy | HandsOn Global Management LLCexela technologies inc | $416,000 | +116.7% | 1,000,000 | +100.0% | 0.02% | -5.0% |
| FE | Buy | FirstEnergy Corpfirstenergy corp | $424,000 | +231.2% | 13,840 | +211.5% | 0.02% | +35.7% |
| SRE | Buy | Sempra Energysempra energy | $410,000 | +213.0% | 3,222 | +190.8% | 0.02% | +35.7% |
| IEX | Buy | IDEX Corpidex corp | $394,000 | +242.6% | 1,982 | +213.6% | 0.02% | +50.0% |
| EXC | Buy | Exelon Corpexelon corp | $396,000 | +207.0% | 9,392 | +160.5% | 0.02% | +28.6% |
| RPLAWS | Sell | Replay Acquisition Corpreplay acquisition -cw20 | $370,000 | +55.5% | 200,000 | -20.0% | 0.02% | -32.0% |
| ETR | Buy | Entergy Corpentergy corp | $382,000 | +105.4% | 3,834 | +102.7% | 0.02% | -15.0% |
| XEL | Buy | Xcel Energy Incxcel energy inc | $366,000 | +185.9% | 5,488 | +196.3% | 0.02% | +21.4% |
| PNW | Buy | Pinnacle West Capital Corppinnacle west capital | $384,000 | +184.4% | 4,802 | +165.3% | 0.02% | +21.4% |
| XLE | Sell | State Street ETF/USAenergy select sector spdr | $346,000 | -69.8% | 9,150 | -76.1% | 0.02% | -86.9% |
| JCI | Buy | Johnson Controls International plcjohnson controls internation | $350,000 | +233.3% | 7,508 | +190.8% | 0.02% | +45.5% |
| RGCO | Buy | RGC Resources Incrgc resources inc | $344,000 | +191.5% | 14,442 | +187.7% | 0.02% | +23.1% |
| ALB | Buy | Albemarle Corpalbemarle corp | $322,000 | +380.6% | 2,184 | +190.0% | 0.02% | +114.3% |
| GWACW | New | Good Works Acquisition Corpgood works acquisitio -cw25 | $322,000 | – | 304,740 | +100.0% | 0.02% | – |
| OSW | New | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $304,000 | – | 30,000 | +100.0% | 0.01% | – |
| BEPC | Buy | Brookfield Renewable Partners LPbrookfield renewable cor-a | $310,000 | +206.9% | 5,312 | +208.7% | 0.01% | +27.3% |
| DEHWS | Buy | D8 Holdings Corpd8 holdings corp-a -cw27 | $304,000 | +132.1% | 288,700 | +58.8% | 0.01% | 0.0% |
| ACAMW | Sell | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $286,000 | +134.4% | 111,022 | -0.1% | 0.01% | 0.0% |
| ORA | Buy | Ormat Technologies Incormat technologies inc | $290,000 | +208.5% | 3,202 | +100.9% | 0.01% | +30.0% |
| NOVA | Buy | Sunnova Energy International Incsunnova energy international | $294,000 | +219.6% | 6,532 | +115.6% | 0.01% | +30.0% |
| VMI | Buy | Valmont Industries Incvalmont industries | $284,000 | +294.4% | 1,620 | +180.8% | 0.01% | +62.5% |
| BMYRT | New | Bristol-Myers Squibb Cobristol-myers squibb-cvr | $276,000 | – | 400,000 | +100.0% | 0.01% | – |
| AZRE | New | Caisse de Depot et Placement du Quebecazure power global ltd | $239,000 | – | 5,864 | +100.0% | 0.01% | – |
| LTHM | Buy | Livent Corplivent corp | $232,000 | +404.3% | 12,366 | +141.1% | 0.01% | +120.0% |
| LNN | Buy | Lindsay Corplindsay corp | $246,000 | +284.4% | 1,912 | +187.1% | 0.01% | +57.1% |
| DFNSWS | LGL Systems Acquisition Corplgl systems acquisiti -cw26 | $244,000 | +49.7% | 150,000 | 0.0% | 0.01% | -35.3% | |
| SLRX | Buy | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $228,000 | +117.1% | 250,000 | +100.0% | 0.01% | -9.1% |
| DFPHW | Buy | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $224,000 | +39.1% | 115,000 | +21.1% | 0.01% | -41.2% |
| MSEX | Buy | Middlesex Water Comiddlesex water co | $224,000 | +300.0% | 3,082 | +239.1% | 0.01% | +66.7% |
| IPOCWS | Sell | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosop -cw25 | $214,000 | -45.4% | 53,332 | -47.5% | 0.01% | -76.2% |
| BLDP | New | Ballard Power Systems Incballard power systems inc | $216,000 | – | 9,108 | +100.0% | 0.01% | – |
| REGI | Buy | Renewable Energy Group Increnewable energy group inc | $192,000 | +276.5% | 2,716 | +184.7% | 0.01% | +80.0% |
| EVRG | Buy | Evergy Incevergy inc | $208,000 | +210.4% | 3,760 | +185.3% | 0.01% | +28.6% |
| ARTL | New | Artelo Biosciences Incartelo biosciences inc | $183,000 | – | 250,000 | +100.0% | 0.01% | – |
| DRTT | New | DIRTT Environmental Solutionsdirtt environmental solution | $161,000 | – | 65,000 | +100.0% | 0.01% | – |
| GHIVW | Sell | Gores Holdings IV Incgores holdings iv inc -cw25 | $156,000 | -57.0% | 37,500 | -82.9% | 0.01% | -82.1% |
| ATACU | New | Altimar Acquisition Corpaltimar acquisition corp | $164,000 | – | 13,538 | +100.0% | 0.01% | – |
| AY | New | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $129,000 | – | 3,400 | +100.0% | 0.01% | – |
| KBNT | Buy | Kubient Inckubient inc | $140,000 | +400.0% | 25,000 | +100.0% | 0.01% | +100.0% |
| CVX | Buy | Chevron Corpchevron corp | $110,000 | +243.8% | 1,310 | +193.1% | 0.01% | +66.7% |
| AACQW | Sell | Artius Acquisition Incartius acquisition inc -cw26 | $100,000 | -77.2% | 45,832 | -83.2% | 0.01% | -89.4% |
| TWND | New | Tailwind Acquisition Corptailwind acquisition corp-a | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKLA | New | Nikola Corpnikola corp | $116,000 | – | 7,570 | +100.0% | 0.01% | – |
| XOM | Buy | Exxon Mobil Corpexxon mobil corp | $112,000 | +330.8% | 2,726 | +264.9% | 0.01% | +66.7% |
| FTS | New | Fortis Inc/Canadafortis inc | $82,000 | – | 1,985 | +100.0% | 0.00% | – |
| GSAHWS | Sell | GS Acquisition Holdings Corp IIgs acquisition holdings-cw25 | $90,000 | -79.6% | 35,000 | -82.9% | 0.00% | -91.5% |
| OACWS | Sell | Oaktree Acquisition Corpoaktree acquisition co-cw24 | $78,000 | -79.3% | 20,000 | -84.4% | 0.00% | -90.0% |
| PEG | Sell | Public Service Enterprise Group Incpublic service enterprise gp | $56,000 | +5.7% | 944 | -2.5% | 0.00% | -50.0% |
| ACEV | New | ACE Convergence Acquisition Corpace convergence acqu-class a | $74,000 | – | 7,200 | +100.0% | 0.00% | – |
| SCVXWS | Sell | SCVX Corpcvx corp - class a -cw25 | $46,000 | +12.2% | 27,200 | -0.4% | 0.00% | -50.0% |
| KBNTW | Buy | Kubient Inckubient inc-cw25 | $46,000 | +475.0% | 25,000 | +100.0% | 0.00% | +100.0% |
| TRIT | New | Triterras Inctriterras inc-class a | $54,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | CHF Solutions Incchf solutions inc | $52,000 | – | 7,406 | +100.0% | 0.00% | – | |
| HOL | New | Holicity Incholicity inc-class a | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| EIX | Sell | Edison Internationaledison international | $18,000 | -55.0% | 276 | -64.7% | 0.00% | -75.0% |
| AACQU | Exit | Artius Acquisition Incartius acquisition inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA Sciences Acquisition Corp IIIarya sciences acquisi-classa | $0 | – | -600 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corpfuturefuel corp | $0 | – | -2,777 | -100.0% | -0.00% | – |
| Exit | CHF Solutions Incchf solutions inc | $0 | – | -111,111 | -100.0% | -0.00% | – | |
| FVACWS | Exit | Fortress Value Acquisition Corpfortress value acq-cl -cw27 | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DPHCW | Exit | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GMHIW | Exit | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CCACWS | Exit | CITIC Capital Acquisition Corpcitic capital acquisit-cw27 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPOBWS | Exit | Social Capital Hedosophia Holdings Corp IIsocial capital hedosop -cwxx | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PANAU | Exit | Panacea Acquisition Corppanacea acquisition corp | $0 | – | -6,250 | -100.0% | -0.01% | – |
| GDYNW | Exit | Grid Dynamics Holdings Incgrid dynamics holdings-cw23 | $0 | – | -49,010 | -100.0% | -0.01% | – |
| KLRWS | Exit | Kaleyra Inckaleyra inc - cw23 | $0 | – | -60,853 | -100.0% | -0.01% | – |
| SMMCW | Exit | South Mountain Merger Corpsouth mountain merger -cw24 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| CGROW | Exit | Collective Growth Corpcollective growth cor -cw | $0 | – | -177,500 | -100.0% | -0.01% | – |
| PICWS | Exit | Pivotal Investment Corp IIpivotal investment ii -cw25 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HPKEW | Exit | HighPeak Energy Inchighpeak energy inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RMGWS | Exit | RMG Acquisition Corprmg acquisition corp-cw24 | $0 | – | -83,928 | -100.0% | -0.02% | – |
| MNCLW | Exit | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CPAAW | Exit | Conyers Park II Acquisition Corpconyers park ii acqui -cw26 | $0 | – | -140,000 | -100.0% | -0.02% | – |
| NOVSW | Exit | Novus Capital Corpnovus capital corp -cw27 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KBLMR | Exit | KBL Merger Corp IVkbl merger corp iv - rts | $0 | – | -1,492,659 | -100.0% | -0.03% | – |
| AXTA | Exit | Axalta Coating Systems Ltdaxalta coating systems ltd | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FEACWS | Exit | Flying Eagle Acquisition Corpflying eagle acquisitio-cw27 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MNCL | Exit | Monocle Acquisition Corpmonocle acquisition corp | $0 | – | -32,188 | -100.0% | -0.04% | – |
| AMCIW | Exit | AMCI Acquisition Corpamci acquisition corp-cw23 | $0 | – | -495,000 | -100.0% | -0.04% | – |
| LOAKWS | Exit | Live Oak Acquisition Corplive oak acquisition co-cw27 | $0 | – | -353,758 | -100.0% | -0.04% | – |
| ACEL | Exit | Accel Entertainment Incaccel entertainment inc | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MFACWS | Exit | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $0 | – | -600,000 | -100.0% | -0.04% | – |
| INSUW | Exit | Insurance Acquisition Corpinsurance acquisition -cw24 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SAQNW | Exit | Software Acquisition Group Incsoftware acquisition g -cw26 | $0 | – | -525,000 | -100.0% | -0.05% | – |
| HYACW | Exit | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $0 | – | -516,802 | -100.0% | -0.05% | – |
| CCXXWS | Exit | Churchill Capital Corp IIIchurchill capital corp -cw27 | $0 | – | -265,000 | -100.0% | -0.06% | – |
| BMRGWS | Exit | B Riley Financial Incb. riley principal mer -cw26 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| TRNEWS | Exit | Trine Acquisition Corptrine acquisition corp-cw24 | $0 | – | -225,000 | -100.0% | -0.06% | – |
| LGVWWS | Exit | Longview Acquisition Corplongview acquisition co-cw25 | $0 | – | -630,401 | -100.0% | -0.06% | – |
| SSPKW | Exit | Silver Spike Acquisition Corpsilver spike acquisiti -cw24 | $0 | – | -1,031,957 | -100.0% | -0.07% | – |
| DMYDU | Exit | dMY Technology Group Inc IIdmy technology group inc ii | $0 | – | -62,900 | -100.0% | -0.07% | – |
| HCCOW | Exit | Healthcare Merger Corphealthcare merger corp-cw26 | $0 | – | -430,000 | -100.0% | -0.08% | – |
| PSTHWS | Exit | Pershing Square Tontine Holdings Ltdpershing square tontine -ws | $0 | – | -111,111 | -100.0% | -0.08% | – |
| CIICW | Exit | CIIG Merger Corpciig merger corp -cw26 | $0 | – | -962,500 | -100.0% | -0.09% | – |
| NFINW | Exit | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $0 | – | -680,000 | -100.0% | -0.10% | – |
| KCACWS | Exit | Kensington Capital Acquisition Corpkensington capital acq -cw27 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ODP | Exit | ODP Corp/Theodp corp/the | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PTACW | Exit | PropTech Acquisition Corpproptech acquisition a -cw26 | $0 | – | -606,250 | -100.0% | -0.11% | – |
| APXTW | Exit | Apex Technology Acquisition Corpapex technology acqui-c-cw24 | $0 | – | -591,920 | -100.0% | -0.12% | – |
| CFFAW | Exit | CF Finance Acquisition Corpcf finance acquisition -cw25 | $0 | – | -1,187,200 | -100.0% | -0.12% | – |
| CRSA | Exit | Crescent Acquisition Corpcrescent acquisition corp-a | $0 | – | -118,586 | -100.0% | -0.13% | – |
| LFACW | Exit | LF Capital Acquisition Corplf capital acquisition-cw23 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| MSGE | Exit | Madison Square Garden Sports Corpmadison square garden entert | $0 | – | -20,000 | -100.0% | -0.15% | – |
| HPK | Exit | HighPeak Energy Inchighpeak energy inc | $0 | – | -200,000 | -100.0% | -0.15% | – |
| LGCWS | Exit | Legacy Acquisition Corplegacy acquisition corp-cw22 | $0 | – | -2,788,083 | -100.0% | -0.16% | – |
| DMYT | Exit | dMY Technology Group Incdmy technology group inc-a | $0 | – | -120,000 | -100.0% | -0.16% | – |
| INSU | Exit | Insurance Acquisition Corpinsurance acquisition corp-a | $0 | – | -200,000 | -100.0% | -0.25% | – |
| GRSV | Exit | Gores Holdings V Incgores holdings v inc-class a | $0 | – | -240,000 | -100.0% | -0.26% | – |
| NOVS | Exit | Novus Capital Corpnovus capital corp | $0 | – | -230,000 | -100.0% | -0.29% | – |
| MSGS | Exit | Madison Square Garden Sports Corpmadison square garden sports | $0 | – | -20,000 | -100.0% | -0.32% | – |
| PIC | Exit | Pivotal Investment Corp IIpivotal investment corp ii-a | $0 | – | -263,000 | -100.0% | -0.32% | – |
| FTAC | Exit | FinTech Acquisition Corp IIIfintech acquisition corp - a | $0 | – | -305,000 | -100.0% | -0.33% | – |
| GOAC | Exit | GO Acquisition Corpgo acquisition corp-class a | $0 | – | -330,000 | -100.0% | -0.34% | – |
| NGAU | Exit | Northern Genesis Acquisition Corpnorthern genesis acquisition | $0 | – | -327,500 | -100.0% | -0.35% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -58,800 | -100.0% | -0.37% | – |
| LOAK | Exit | Live Oak Acquisition Corplive oak acquisition corp-a | $0 | – | -349,800 | -100.0% | -0.38% | – |
| FSRV | Exit | FinServ Acquisition Corpfinserv acquisition corp-a | $0 | – | -365,000 | -100.0% | -0.39% | – |
| SRAC | Exit | Stable Road Acquisition Corpstable road acquisition-cl a | $0 | – | -365,000 | -100.0% | -0.39% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thepnc financial services group | $0 | – | -42,000 | -100.0% | -0.49% | – |
| LGVW | Exit | Longview Acquisition Corplongview acquisition corp-a | $0 | – | -478,700 | -100.0% | -0.50% | – |
| APXT | Exit | Apex Technology Acquisition Corpapex technology acqui-cl a | $0 | – | -450,227 | -100.0% | -0.51% | – |
| HCAC | Exit | Hennessy Capital Acquisition Corp IVhennessy capital acquisiti-a | $0 | – | -430,000 | -100.0% | -0.51% | – |
| TRNE | Exit | Trine Acquisition Corptrine acquisition corp-a | $0 | – | -446,169 | -100.0% | -0.51% | – |
| PTAC | Exit | PropTech Acquisition Corpproptech acquisition corp-a | $0 | – | -440,210 | -100.0% | -0.52% | – |
| CPAA | Exit | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $0 | – | -485,000 | -100.0% | -0.52% | – |
| INAQU | Exit | Insu Acquisition Corp IIinsu acquisition corp ii | $0 | – | -480,000 | -100.0% | -0.53% | – |
| KCAC | Exit | Kensington Capital Acquisition Corpkensington capital acquis-a | $0 | – | -300,000 | -100.0% | -0.53% | – |
| FEAC | Exit | Flying Eagle Acquisition Corpflying eagle acquisition-a | $0 | – | -460,000 | -100.0% | -0.60% | – |
| IPOB | Exit | Social Capital Hedosophia Holdings Corp IIsocial capital hedosophia-a | $0 | – | -300,000 | -100.0% | -0.61% | – |
| BFTU | Exit | Foley Trasimene Acquisition Corp IIfoley trasimene acquisition | $0 | – | -565,000 | -100.0% | -0.61% | – |
| OAC | Exit | Oaktree Acquisition Corpoaktree acquisition corp-a | $0 | – | -545,000 | -100.0% | -0.68% | – |
| CCXX | Exit | Churchill Capital Corp IIIchurchill capital corp iii-a | $0 | – | -643,731 | -100.0% | -0.70% | – |
| GMHI | Exit | Gores Metropoulos Incgores metropoulos inc-cl a | $0 | – | -730,000 | -100.0% | -0.89% | – |
| NFIN | Exit | Netfin Acquisition Corpnetfin acquisition corp-cl a | $0 | – | -850,000 | -100.0% | -0.94% | – |
| SAQN | Exit | Software Acquisition Group Incsoftware acquisition group-a | $0 | – | -921,664 | -100.0% | -0.98% | – |
| TGT | Exit | Target Corptarget corp | $0 | – | -70,000 | -100.0% | -1.17% | – |
| BMRG | Exit | B Riley Financial Incb. riley principal merger-a | $0 | – | -1,156,800 | -100.0% | -1.23% | – |
| HCCO | Exit | Healthcare Merger Corphealthcare merger corp-a | $0 | – | -1,315,000 | -100.0% | -1.42% | – |
| CFFA | Exit | CF Finance Acquisition Corpcf finance acquisition-cl a | $0 | – | -1,300,000 | -100.0% | -1.44% | – |
| CIIC | Exit | CIIG Merger Corpciig merger corp-cl a | $0 | – | -1,425,000 | -100.0% | -1.52% | – |
| HYAC | Exit | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $0 | – | -1,700,000 | -100.0% | -1.81% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.