Kepos Capital LP - Q1 2021 holdings

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$1.55 Billion is the total value of Kepos Capital LP's 422 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.8% .

All

			Value		Shares		↓ Weighting
IPVIU	New	InterPrivate IV InfraTech Partners Incinterprivate iv infratech	$19,800,000	–	2,000,000	+100.0%	1.28%	–
LCAHU	New	Landcadia Holdings IV Inclandcadia holdings iv inc	$19,800,000	–	2,000,000	+100.0%	1.28%	–
PSTH	Sell	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$18,728,000	-58.4%	780,000	-52.0%	1.21%	-40.7%
IPVAU	New	InterPrivate II Acquisition Corpinterprivate ii acquisition	$18,571,000	–	1,877,800	+100.0%	1.20%	–
IPVFU	New	InterPrivate III Financial Partners Incinterprivate iii financial	$17,255,000	–	1,750,000	+100.0%	1.11%	–
LCY	New	Landcadia Holdings III Inclandcadia holdings iii inc-a	$15,510,000	–	1,549,443	+100.0%	1.00%	–
KCACU	New	Kensington Capital Acquisition Corp IIkensington capital acquisiti	$15,390,000	–	1,500,000	+100.0%	0.99%	–
GSQDU	New	G Squared Ascend I Incg squared ascend i inc	$14,000,000	–	1,400,000	+100.0%	0.90%	–
CFACU	Sell	CF Finance Acquisition Corp IIIcf finance acquisition iii	$12,988,000	-61.0%	1,250,000	-59.7%	0.84%	-44.3%
GGMCU	New	Glenfarne Merger Corpglenfarne merger corp	$12,985,000	–	1,309,000	+100.0%	0.84%	–
FRXBU	New	Forest Road Acquisition Corp IIforest road acquisition corp	$12,948,000	–	1,300,000	+100.0%	0.84%	–
BRPMU	New	B Riley Principal 150 Merger Corpb riley principal 150 merger	$12,000,000	–	1,200,000	+100.0%	0.78%	–
AACQ	Sell	Artius Acquisition Incartius acquisition inc-cl a	$11,893,000	-11.4%	1,177,520	-6.7%	0.77%	+26.3%
GAMCU	New	Golden Arrow Merger Corpgolden arrow merger corp	$11,535,000	–	1,159,300	+100.0%	0.74%	–
SLACU	New	Social Leverage Acquisition Corp Isocial leverage acquisition	$11,443,000	–	1,150,000	+100.0%	0.74%	–
ENFAU	New	890 5th Avenue Partners Inc890 5th avenue partners inc	$11,443,000	–	1,150,000	+100.0%	0.74%	–
OCAU	Sell	Omnichannel Acquisition Corpomnichannel acquisition corp	$11,165,000	-66.4%	1,100,000	-65.9%	0.72%	-52.1%
CLASU	New	Class Acceleration Corpclass acceleration corp	$10,890,000	–	1,100,000	+100.0%	0.70%	–
LGVU	New	Longview Acquisition Corp IIlongview acquisition corp ii	$10,788,000	–	1,074,500	+100.0%	0.70%	–
AAQCU	New	Accelerate Acquisition Corpaccelerate acquisition corp	$10,548,000	–	1,062,205	+100.0%	0.68%	–
TBCPU	New	Thunder Bridge Capital Partners III Incthunder bridge capital partn	$9,890,000	–	1,000,000	+100.0%	0.64%	–
DISAU	New	Disruptive Acquisition Corp Idisruptive acquisition corp	$9,880,000	–	1,000,000	+100.0%	0.64%	–
PSAGU	New	Property Solutions Acquisition Corp IIproperty solutions acquisiti	$9,830,000	–	1,000,000	+100.0%	0.64%	–
MACAU	New	Moringa Acquisition Corpmoringa acquisition corp	$9,434,000	–	950,000	+100.0%	0.61%	–
EWW	Buy	iShares ETFs/USAishares msci mexico etf	$9,406,000	+156.2%	214,600	+151.3%	0.61%	+266.3%
RMGCU	New	RMG Acquisition Corp IIIrmg acquisition corp iii	$9,200,000	–	924,600	+100.0%	0.59%	–
XLV	Buy	State Street ETF/USAhealth care select sector	$9,202,000	+4.7%	78,823	+1.8%	0.59%	+49.2%
LATN	Buy	Union Acquisition Corp IIunion acquisition corp ii	$9,146,000	+25.6%	910,000	+30.0%	0.59%	+79.1%
GFXU	Sell	Golden Falcon Acquisition Corpgolden falcon acquisition co	$9,045,000	-51.7%	900,000	-50.0%	0.58%	-31.1%
ADERU	New	26 Capital Acquisition Corp26 capital acquisition corp	$9,036,000	–	900,000	+100.0%	0.58%	–
ATVCU	New	Tribe Capital Growth Corp Itribe capital growth corp i	$9,045,000	–	900,000	+100.0%	0.58%	–
AACU	New	Ares Acquisition Corpares acquisition corp	$9,000,000	–	900,000	+100.0%	0.58%	–
WPCBU	New	Warburg Pincus Capital Corp I-Bwarburg pincus capital cor b	$8,982,000	–	900,000	+100.0%	0.58%	–
MDHU	New	MDH Acquisition Corpmdh acquisition corp	$8,946,000	–	900,000	+100.0%	0.58%	–
BLTSU	New	Bright Lights Acquisition Corpbright lights acquisition c	$8,901,000	–	900,000	+100.0%	0.58%	–
XLP	Sell	State Street ETF/USAconsumer staples spdr	$8,748,000	-41.3%	128,069	-42.0%	0.56%	-16.3%
LOKMU	New	Live Oak Mobility Acquisition Corplive oak mobility acquisitio	$8,673,000	–	869,000	+100.0%	0.56%	–
GNACU	New	Group Nine Acquisition Corpgroup nine acquisition corp	$8,662,000	–	850,000	+100.0%	0.56%	–
SWETU	New	Athlon Acquisition Corpathlon acquisition corp	$8,604,000	–	870,000	+100.0%	0.56%	–
SCOAU	Sell	ScION Tech Growth Iscion tech growth i	$8,543,000	-8.0%	850,000	-5.6%	0.55%	+31.1%
TWND	Buy	Tailwind Acquisition Corptailwind acquisition corp-a	$8,110,000	+7698.1%	817,500	+8075.0%	0.52%	+10380.0%
EACPU	New	Edify Acquisition Corpedify acquisition corp	$8,104,000	–	814,500	+100.0%	0.52%	–
KSICU	New	Kadem Sustainable Impact Corpkadem sustainable impact cor	$7,993,000	–	809,000	+100.0%	0.52%	–
FPACU	Sell	Far Peak Acquisition Corpfar peak acquisition corp	$7,828,000	-67.1%	775,000	-66.3%	0.51%	-53.1%
NHIC	New	NewHold Investment Corpnewhold investment corp-a	$7,629,000	–	762,115	+100.0%	0.49%	–
ZWRKU	New	Z-Work Acquisition Corpz-work acquisition corp	$7,535,000	–	756,560	+100.0%	0.49%	–
NSTDU	New	Northern Star Investment Corp IVnorthern star investment cor	$7,510,000	–	757,098	+100.0%	0.48%	–
PUCKU	New	Goal Acquisitions Corpgoal acquisitions corp	$7,513,000	–	750,523	+100.0%	0.48%	–
EJFAU	New	EJF Acquisition Corpejf acquisition corp	$7,463,000	–	750,000	+100.0%	0.48%	–
COOLU	Sell	Corner Growth Acquisition Corpcorner growth acquisition co	$7,413,000	-51.7%	734,000	-50.0%	0.48%	-31.1%
ENPC	New	Executive Network Partnering Corpexecutive network partner-a	$7,290,000	–	750,000	+100.0%	0.47%	–
PDOTU	New	Peridot Acquisition Corp IIperidot acquisition corp ii	$7,234,000	–	727,800	+100.0%	0.47%	–
TWNTU	New	Tailwind Two Acquisition Corptailwind two acquisition cor	$7,220,000	–	730,800	+100.0%	0.47%	–
GPACU	New	Global Partner Acquisition Corp IIglobal partner acquisition c	$7,178,000	–	725,000	+100.0%	0.46%	–
ACQRU	New	Independence Holdings Corpindependence holdings corp	$7,101,000	–	710,135	+100.0%	0.46%	–
XPOAU	Sell	DPCM Capital Incdpcm capital inc	$6,963,000	-78.8%	679,303	-77.2%	0.45%	-69.7%
GRSVU	Sell	Gores Holdings V Incgores holdings v inc	$6,867,000	-63.9%	667,300	-62.2%	0.44%	-48.4%
MBB	Sell	iShares ETFs/USAishares mbs etf	$6,798,000	-39.7%	62,700	-38.8%	0.44%	-14.1%
HCARU	Sell	Healthcare Services Acquisition Corphealthcare services acquisit	$6,764,000	-58.6%	675,000	-57.8%	0.44%	-40.9%
KSMT	New	Kismet Acquisition One Corpkismet acquisition one corp	$6,659,000	–	672,600	+100.0%	0.43%	–
EPWRU	New	Empowerment & Inclusion Capital I Corpempowerment & inclusion capi	$6,586,000	–	668,000	+100.0%	0.42%	–
HZONU	Sell	Horizon Acquisition Corp IIhorizon acquisition corp ii	$6,570,000	-67.8%	600,000	-68.4%	0.42%	-54.1%
NMMCU	Sell	North Mountain Merger Corpnorth mountain merger corp	$6,538,000	-64.4%	616,794	-64.0%	0.42%	-49.3%
CFIVU	Sell	CF Acquisition Corp IVcf acquisition corp iv	$6,520,000	-78.9%	650,000	-78.3%	0.42%	-69.9%
KINZU	Sell	KINS Technology Group Inckins technology group inc	$6,521,000	-55.6%	645,000	-54.8%	0.42%	-36.7%
TETCU	New	Tech and Energy Transition Corptech and energy transition	$6,500,000	–	650,000	+100.0%	0.42%	–
KAHCU	New	KKR & Co Inckkr acquisition holdings i c	$6,507,000	–	650,000	+100.0%	0.42%	–
FZTU	New	FAST Acquisition Corp IIfast acquisition corp ii	$6,461,000	–	650,000	+100.0%	0.42%	–
NSTCU	New	Northern Star Investment Corp IIInorthern star investment iii	$6,372,000	–	640,400	+100.0%	0.41%	–
CFFVU	New	CF Acquisition Corp Vcf acquisition corp v	$6,287,000	–	630,000	+100.0%	0.41%	–
GLBLU	New	Cartesian Growth Corpcartesian growth corp	$6,219,000	–	625,000	+100.0%	0.40%	–
AURCU	New	Aurora Acquisition Corpaurora acquisition corp	$6,210,000	–	600,000	+100.0%	0.40%	–
TWNIU	New	Tailwind International Acquisition Corptailwind international acqui	$6,185,000	–	625,400	+100.0%	0.40%	–
SVOKU	Sell	Seven Oaks Acquisition Corpseven oaks acquisition corp	$6,182,000	-66.8%	607,838	-66.2%	0.40%	-52.7%
ACNDU	Sell	Ascendant Digital Acquisition Corpascendant digital acquisitio	$6,148,000	-60.7%	591,200	-60.3%	0.40%	-43.9%
CME	Sell	CME Group Inccme group inc	$6,127,000	-43.9%	30,000	-50.0%	0.40%	-20.0%
CLRMU	New	Clarim Acquisition Corpclarim acquisition corp	$6,078,000	–	610,900	+100.0%	0.39%	–
RTPYU	New	Reinvent Technology Partners Yreinvent technology partners	$6,074,000	–	605,000	+100.0%	0.39%	–
GTPBU	New	Gores Technology Partners II Incgores technology partners ii	$6,035,000	–	604,800	+100.0%	0.39%	–
ASZU	New	Austerlitz Acquisition Corp IIausterlitz acquisition corp	$6,018,000	–	600,000	+100.0%	0.39%	–
AUSU	New	Austerlitz Acquisition Corp Iausterlitz acquisition corp	$6,024,000	–	600,000	+100.0%	0.39%	–
ACIIU	New	Atlas Crest Investment Corp IIatlas crest investment corp	$6,003,000	–	600,000	+100.0%	0.39%	–
APGBU	New	Apollo Strategic Growth Capital IIapollo strategic growth capi	$5,988,000	–	600,000	+100.0%	0.39%	–
ANACU	New	Arctos NorthStar Acquisition Corparctos northstar acquisition	$5,994,000	–	600,000	+100.0%	0.39%	–
GGPIU	New	Gores Guggenheim Incgores guggenheim inc	$5,958,000	–	600,000	+100.0%	0.38%	–
HYACU	New	Haymaker Acquisition Corp IIIhaymaker acquisition corp	$5,964,000	–	600,000	+100.0%	0.38%	–
WARRU	New	Warrior Technologies Acquisition Cowarrior technologies acquisi	$5,940,000	–	600,000	+100.0%	0.38%	–
FVIVU	New	Fortress Value Acquisition Corp IVfortress value acquisitin iv	$5,940,000	–	600,000	+100.0%	0.38%	–
DTOCU	New	Digital Transformation Opportunities Corpdigital transformation oppor	$5,934,000	–	600,000	+100.0%	0.38%	–
AGACU	New	African Gold Acquisition Corpafrican gold acquisition cor	$5,928,000	–	600,000	+100.0%	0.38%	–
AEACU	New	Authentic Equity Acquisition Corpauthentic equity acquisition	$5,934,000	–	600,000	+100.0%	0.38%	–
GIGGU	New	GigCapital4 Incgigcapital4 inc	$5,916,000	–	599,400	+100.0%	0.38%	–
HERAU	New	FTAC Hera Acquisition Corpftac hera acquisition corp	$5,910,000	–	591,600	+100.0%	0.38%	–
BGSXU	New	Build Acquisition Corpbuild acquisition corp	$5,922,000	–	600,000	+100.0%	0.38%	–
VPCCU	New	VPC Impact Acquisition Holdings III Incvpc impact acquisition holdi	$5,922,000	–	600,000	+100.0%	0.38%	–
ADEXU	New	Adit EdTech Acquisition Corpadit edtech acquisition corp	$5,914,000	–	600,000	+100.0%	0.38%	–
CNDU	Sell	Concord Acquisition Corpconcord acquisition corp	$5,894,000	-52.4%	575,000	-52.1%	0.38%	-32.0%
ZNTEU	Sell	Zanite Acquisition Corpzanite acquisition corp	$5,858,000	-73.5%	550,000	-73.8%	0.38%	-62.2%
JWSMU	New	Jaws Mustang Acquisition Corpjaws mustang acquisition cor	$5,836,000	–	575,000	+100.0%	0.38%	–
NSTBU	New	Northern Star Investment Corp IInorthern star investment cor	$5,814,000	–	570,000	+100.0%	0.38%	–
BHSEU	Sell	Bull Horn Holdings Corpbull horn holdings corp	$5,737,000	-58.0%	550,000	-54.2%	0.37%	-40.0%
FSNBU	New	Fusion Acquisition Corp IIfusion acquisition corp ii	$5,710,000	–	575,000	+100.0%	0.37%	–
RCLFU	New	Rosecliff Acquisition Corp Irosecliff acquisition corp i	$5,704,000	–	575,000	+100.0%	0.37%	–
FINMU	New	Marlin Technology Corpmarlin technology corp	$5,699,000	–	576,800	+100.0%	0.37%	–
BW	New	Babcock & Wilcox Enterprises Incbabcock & wilcox enterpr	$5,682,000	–	600,000	+100.0%	0.37%	–
DBDRU	Sell	Roman DBDR Tech Acquisition Corproman dbdr tech acquisition	$5,625,000	-54.7%	551,450	-53.8%	0.36%	-35.4%
DCRCU	New	Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi	$5,568,000	–	559,000	+100.0%	0.36%	–
ISLE	New	Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi	$5,572,000	–	575,000	+100.0%	0.36%	–
FCAXU	New	Fortress Capital Acquisition Corpfortress capital acquisition	$5,515,000	–	550,900	+100.0%	0.36%	–
PCPCU	Sell	Periphas Capital Partnering Corpperiphas capital partnering	$5,458,000	-62.0%	222,309	-59.6%	0.35%	-45.7%
CLAAU	New	Colonnade Acquisition Corp IIcolonnade acquisition corp i	$5,467,000	–	555,000	+100.0%	0.35%	–
PRPBU	Sell	CC Neuberger Principal Holdings IIcc neuberger principal holdi	$5,452,000	-74.4%	535,000	-75.0%	0.35%	-63.5%
THBR	Sell	Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a	$5,419,000	-72.9%	520,074	-65.6%	0.35%	-61.3%
FAII	New	Fortress Value Acquisition Corp IIfortress value acquisit-cl a	$5,384,000	–	540,000	+100.0%	0.35%	–
FTPAU	New	FTAC Parnassus Acquisition Corpftac parnassus acquisition c	$5,378,000	–	541,600	+100.0%	0.35%	–
CAHCU	New	CA Healthcare Acquisition Corpca healthcare acquisition co	$5,346,000	–	540,000	+100.0%	0.34%	–
NOACU	Sell	Natural Order Acquisition Corpnatural order acquisition co	$5,260,000	-79.6%	500,000	-79.0%	0.34%	-70.9%
FLMEU	New	Flame Acquisition Corpflame acquisition corp	$5,213,000	–	525,000	+100.0%	0.34%	–
FAIIU	Sell	Fortress Value Acquisition Corp IIfortress value acquisition c	$5,195,000	-65.8%	495,000	-63.6%	0.34%	-51.1%
TWNDU	Sell	Tailwind Acquisition Corptailwind acquisition corp	$5,195,000	-69.9%	500,000	-68.8%	0.34%	-57.0%
BOWXU	Sell	BowX Acquisition Corpbowx acquisition corp	$5,195,000	-56.7%	420,000	-62.5%	0.34%	-38.1%
HZACU	Sell	Horizon Acquisition Corphorizon acquisition corp	$5,171,000	-66.5%	505,000	-65.4%	0.33%	-52.1%
SRSAU	Sell	Sarissa Capital Acquisition Corpsarissa capital acquisition	$5,144,000	-68.2%	475,000	-68.7%	0.33%	-54.6%
LWACU	New	Locust Walk Acquisition Corplocust walk acquisition corp	$5,079,000	–	505,000	+100.0%	0.33%	–
PICCU	New	Pivotal Investment Corp IIIpivotal investment corp iii	$5,073,000	–	507,300	+100.0%	0.33%	–
FTCVU	Sell	Fintech Acquisition Corp Vfintech acquisition corp v	$5,079,000	-47.1%	425,000	-52.8%	0.33%	-24.6%
LOKBU	Sell	Live Oak Acquisition Corp IIlive oak acquisition corp ii	$5,049,000	-64.2%	482,700	-62.9%	0.33%	-49.0%
HEC	Sell	Hudson Executive Investment Corphudson executive invest-cl a	$5,010,000	-67.5%	505,000	-64.6%	0.32%	-53.6%
MBTCU	New	Nocturne Acquisition Corpnocturne acquisition corp	$5,000,000	–	500,000	+100.0%	0.32%	–
GXIIU	New	GX Acquisition Corp IIgx acquisition corp ii	$4,995,000	–	500,000	+100.0%	0.32%	–
ENPCU	Sell	Executive Network Partnering Corpexecutive network partnering	$4,985,000	-83.7%	500,000	-58.3%	0.32%	-76.8%
VELOU	New	Velocity Acquisition Corpvelocity acquisition corp	$4,961,000	–	503,144	+100.0%	0.32%	–
TLGAU	New	TLG Acquisition One Corptlg acquisition one corp	$4,960,000	–	500,000	+100.0%	0.32%	–
FTEVU	New	Fintech Evolution Acquisition Groupfintech evolution acquisitio	$4,935,000	–	500,000	+100.0%	0.32%	–
VOSOU	New	Virtuoso Acquisition Corpvirtuoso acquisition corp	$4,929,000	–	499,900	+100.0%	0.32%	–
EQHAU	New	EQ Health Acquisition Corpeq health acquisition corp	$4,931,000	–	497,550	+100.0%	0.32%	–
NBSTU	New	Newbury Street Acquisition Corpnewbury street acquisition c	$4,900,000	–	495,400	+100.0%	0.32%	–
IBERU	New	Ibere Pharmaceuticalsibere pharmaceuticals	$4,885,000	–	495,400	+100.0%	0.32%	–
FRX	New	Forest Road Acquisition Corpforest road acquisition-cl a	$4,858,000	–	480,000	+100.0%	0.31%	–
MONCU	New	Monument Circle Acquisition Corpmonument circle acquisition	$4,868,000	–	493,708	+100.0%	0.31%	–
FTAAU	New	FTAC Athena Acquisition Corpftac athena acquisition corp	$4,853,000	–	485,300	+100.0%	0.31%	–
CSTAU	New	Constellation Acquisition Corp Iconstellation acquisition co	$4,835,000	–	488,914	+100.0%	0.31%	–
TSPQU	New	TCW Special Purpose Acquisition Corptcw special purpose acquisit	$4,761,000	–	478,500	+100.0%	0.31%	–
GCMG	Sell	GCM Grosvenor Incgcm grosvenor inc - class a	$4,760,000	-76.7%	400,000	-73.9%	0.31%	-66.8%
PRPCU	New	CC Neuberger Principal Holdings IIIcc neuberger principal holdi	$4,745,000	–	475,000	+100.0%	0.31%	–
CMIIU	New	CM Life Sciences II Inccm life sciences ii inc	$4,739,000	–	370,200	+100.0%	0.31%	–
KURIU	New	Alkuri Global Acquisition Corpalkuri global acquisition co	$4,693,000	–	475,000	+100.0%	0.30%	–
MSACU	New	Medicus Sciences Acquisition Corpmedicus sciences acquisition	$4,679,000	–	475,000	+100.0%	0.30%	–
CONXU	Sell	Conx Corpconx corp	$4,613,000	-61.6%	450,000	-60.9%	0.30%	-45.2%
CFFEU	New	CF Acquisition Corp VIIIcf acquisition corp viii	$4,617,000	–	465,400	+100.0%	0.30%	–
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$4,578,000	-53.4%	35,200	-50.6%	0.30%	-33.5%
SVACU	Sell	Starboard Value Acquisition Corpstarboard value acquisition	$4,568,000	-61.2%	450,000	-60.7%	0.30%	-44.8%
IIIIU	Sell	INSU Acquisition Corp IIIinsu acquisition corp iii	$4,545,000	-52.2%	450,000	-50.0%	0.29%	-31.8%
VIIAU	Sell	7GC & Co Holdings Inc7gc & co holdings inc	$4,556,000	-55.7%	448,387	-54.1%	0.29%	-36.9%
SRNGU	New	Soaring Eagle Acquisition Corpsoaring eagle acquisition co	$4,554,000	–	450,000	+100.0%	0.29%	–
TWLVU	New	Twelve Seas Investment Co IItwelve seas investment co ii	$4,531,000	–	460,000	+100.0%	0.29%	–
AJAX	New	Ajax Iajax i-cl a	$4,516,000	–	440,203	+100.0%	0.29%	–
SNRHU	Sell	Senior Connect Acquisition Corp Isenior connect acquisition c	$4,505,000	-56.2%	450,000	-55.0%	0.29%	-37.6%
PTICU	Sell	PropTech Investment Corp IIproptech investment corp ii	$4,511,000	-52.9%	450,000	-50.0%	0.29%	-32.8%
GSAH	Sell	GS Acquisition Holdings Corp IIgs acquisition holdings-a	$4,479,000	-65.5%	429,400	-63.9%	0.29%	-50.8%
CBAHU	Sell	CBRE Acquisition Holdings Inccbre acquisition holdings in	$4,482,000	-52.3%	450,000	-50.0%	0.29%	-32.2%
ETACU	Sell	E.Merge Technology Acquisition Corpe.merge technology acquisiti	$4,446,000	-67.5%	440,394	-65.7%	0.29%	-53.7%
NRACU	New	Noble Rock Acquisition Corpnoble rock acquisition corp	$4,349,000	–	439,729	+100.0%	0.28%	–
FRG	Sell	Vintage Capital Management LLCfranchise group inc	$4,333,000	-76.3%	120,000	-80.0%	0.28%	-66.1%
GMBTU	New	Queen's Gambit Growth Capitalqueen's gambit growth capita	$4,322,000	–	428,300	+100.0%	0.28%	–
HLAHU	New	Hamilton Lane Alliance Holdings I Inchamilton lane alliance holdi	$4,310,000	–	432,900	+100.0%	0.28%	–
IIACU	Sell	Investindustrial Acquisition Corpinvestindustrial acquisition	$4,293,000	-30.4%	425,000	-29.2%	0.28%	-0.7%
POWRU	New	Powered Brandspowered brands	$4,243,000	–	427,825	+100.0%	0.27%	–
VPCBU	New	VPC Impact Acquisition Holdings IIvpc impact acquisition hold	$4,236,000	–	429,583	+100.0%	0.27%	–
EDTXU	Sell	EdtechX Holdings Acquisition Corp IIedtechx holdings acquisition	$4,250,000	-8.5%	425,000	-5.6%	0.27%	+30.5%
ENVIU	New	Environmental Impact Acquisition Corpenvironmental impact acquisi	$4,164,000	–	412,300	+100.0%	0.27%	–
CVIIU	New	Churchill Capital Corp VIIchurchill capital corp vii	$4,039,000	–	405,100	+100.0%	0.26%	–
AKICU	New	Sports Ventures Acquisition Corpsports ventures acquisition	$4,041,000	–	409,028	+100.0%	0.26%	–
BCACU	New	Brookline Capital Acquisition Corpbrookline capital acquisitio	$4,032,000	–	380,000	+100.0%	0.26%	–
SPKBU	New	Silver Spike Acquisition Corp IIsilver spike acquisition cor	$4,001,000	–	402,300	+100.0%	0.26%	–
CCX	Sell	Churchill Capital Corp IIchurchill capital corp ii-a	$4,000,000	-81.6%	400,000	-81.0%	0.26%	-73.8%
DFNS	Buy	LGL Systems Acquisition Corplgl systems acquisition-a	$3,976,000	+685.8%	400,000	+700.0%	0.26%	+1017.4%
MCMJ	New	Merida Merger Corp Imerida merger corp i	$3,952,000	–	400,000	+100.0%	0.26%	–
AVANU	Sell	Avanti Acquisition Corpavanti acquisition corp	$3,881,000	-34.7%	375,000	-31.6%	0.25%	-6.7%
GRSV	New	Gores Holdings V Incgores holdings v inc-class a	$3,892,000	–	390,000	+100.0%	0.25%	–
FGNA	New	FG New America Acquisition Corpfg new america acquisition-a	$3,821,000	–	375,000	+100.0%	0.25%	–
BCYPU	New	Big Cypress Acquisition Corpbig cypress acquisition corp	$3,824,000	–	376,750	+100.0%	0.25%	–
MAACU	Sell	Montes Archimedes Acquisition Corpmontes archimedes acquisitio	$3,825,000	-66.9%	375,000	-65.9%	0.25%	-52.8%
HIIIU	New	Hudson Executive Investment Corp IIIhudson executiv inv corp iii	$3,772,000	–	380,200	+100.0%	0.24%	–
LEGOU	New	Legato Merger Corplegato merger corp	$3,764,000	–	371,600	+100.0%	0.24%	–
WSC	Sell	Sapphire Holding Sarlwillscot mobile mini holding	$3,746,000	-46.1%	135,000	-55.0%	0.24%	-23.2%
QMCO	New	Quantum Corpquantum corp	$3,749,000	–	450,000	+100.0%	0.24%	–
CMLF	New	CM Life Sciences Inccm life sciences inc-class a	$3,723,000	–	250,000	+100.0%	0.24%	–
VIEW	New	View Incview inc	$3,700,000	–	500,000	+100.0%	0.24%	–
IGNYU	New	Ignyte Acquisition Corpignyte acquisition corp	$3,683,000	–	367,532	+100.0%	0.24%	–
XLF	Sell	State Street ETF/USAfinancial select sector spdr	$3,602,000	+13.8%	105,784	-1.5%	0.23%	+62.9%
GCACU	New	Growth Capital Acquisition Corpgrowth capital acquisition c	$3,572,000	–	360,800	+100.0%	0.23%	–
SOAC	Sell	Sustainable Opportunities Acquisition Corpsustainable opportunities-a	$3,582,000	-72.4%	360,689	-70.1%	0.23%	-60.8%
TVACU	Sell	Thayer Ventures Acquisition Corpthayer ventures acquisition	$3,563,000	-60.0%	350,000	-58.8%	0.23%	-42.9%
PMVCU	Sell	PMV Consumer Acquisition Corppmv consumer acquisition cor	$3,539,000	-50.9%	350,000	-50.0%	0.23%	-30.0%
THCA	Sell	Tuscan Holdings Corp IItuscan holdings corp ii	$3,532,000	-54.2%	350,000	-50.0%	0.23%	-34.7%
GNPKU	Sell	Genesis Park Acquisition Corpgenesis park acquisition cor	$3,508,000	-62.5%	305,000	-66.1%	0.23%	-46.5%
INTZ	Sell	Intrusion Incintrusion inc	$3,506,000	-67.5%	150,000	-75.5%	0.23%	-53.7%
NGCAU	New	NextGen Acquisition Corp IInextgen acquisition corp ii	$3,465,000	–	350,000	+100.0%	0.22%	–
ACND	New	Ascendant Digital Acquisition Corpascendant digital acquisit-a	$3,465,000	–	350,000	+100.0%	0.22%	–
CHPM	Sell	CHP Merger Corpchp merger corp-class a	$3,469,000	-51.7%	350,000	-50.0%	0.22%	-31.1%
BTAQU	Sell	Burgundy Technology Acquisition Corpburgundy technology acquisit	$3,447,000	-74.2%	316,400	-73.3%	0.22%	-63.1%
GSEVU	New	Gores Holdings VII Incgores holdings vii inc	$3,424,000	–	343,820	+100.0%	0.22%	–
LSEA	New	Landsea Homes Corplandsea homes corp	$3,397,000	–	355,332	+100.0%	0.22%	–
NDACU	New	NightDragon Acquisition Corpnightdragon acquisition corp	$3,338,000	–	327,300	+100.0%	0.22%	–
FRXU	Sell	Forest Road Acquisition Corpforest road acquisition corp	$3,294,000	-87.4%	300,000	-87.9%	0.21%	-81.9%
FVTU	New	Fortress Value Acquisition Corp IIIfortress value acquisition	$3,298,000	–	329,143	+100.0%	0.21%	–
HUGSU	New	USHG Acquisition Corpushg acquisition corp	$3,266,000	–	325,000	+100.0%	0.21%	–
GIIXU	New	Gores Holdings VIII Incgores holdings viii inc	$3,250,000	–	325,000	+100.0%	0.21%	–
MLAC	New	Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a	$3,208,000	–	325,000	+100.0%	0.21%	–
GAN	Sell	GAN Ltdgan ltd	$3,185,000	-26.9%	175,000	-18.6%	0.21%	+4.6%
GWAC	Sell	Good Works Acquisition Corpgood works acquisition corp	$3,114,000	-47.8%	287,500	-52.1%	0.20%	-25.6%
DNMR	Buy	Danimer Scientific Incdanimer scientific inc	$3,075,000	+106.9%	81,467	+28.9%	0.20%	+197.0%
SPFR	New	Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a	$3,059,000	–	298,427	+100.0%	0.20%	–
TWCTU	Sell	TWC Tech Holdings II Corptwc tech holdings ii corp	$3,033,000	-75.8%	300,000	-74.2%	0.20%	-65.4%
DEH	Buy	D8 Holdings Corpd8 holdings corp-a	$2,996,000	+5.3%	301,372	+7.6%	0.19%	+50.4%
HIGA	New	HIG Acquisition Corphig acquisition corp-class a	$2,982,000	–	300,000	+100.0%	0.19%	–
FMIVU	New	Forum Merger IV Corpforum merger iv corp	$2,970,000	–	300,000	+100.0%	0.19%	–
BITEU	New	Bite Acquisition Corpbite acquisition corp	$2,961,000	–	300,000	+100.0%	0.19%	–
DFPH	Sell	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a	$2,963,000	-67.2%	297,500	-64.5%	0.19%	-53.4%
USIO	Sell	Usio Incusio inc	$2,936,000	+20.2%	457,265	-50.0%	0.19%	+71.2%
QELLU	Sell	Qell Acquisition Corpqell acquisition corp	$2,912,000	-78.8%	270,900	-73.8%	0.19%	-69.8%
HYG	Sell	iShares ETFs/USAishares iboxx high yld corp	$2,894,000	-54.0%	33,200	-53.9%	0.19%	-34.4%
JCICU	New	Jack Creek Investment Corpjack creek investment corp	$2,868,000	–	289,400	+100.0%	0.18%	–
SCOBU	New	ScION Tech Growth IIscion tech growth ii	$2,841,000	–	285,200	+100.0%	0.18%	–
VTIQU	New	VectoIQ Acquisition Corp IIvectoiq acquisition corp ii	$2,831,000	–	279,428	+100.0%	0.18%	–
NXUU	New	Novus Capital Corp IInovus capital corp ii	$2,798,000	–	279,773	+100.0%	0.18%	–
SPNV	New	Supernova Partners Acquisition Co Incsupernova partners acquisi-a	$2,790,000	–	275,942	+100.0%	0.18%	–
WPCAU	New	Warburg Pincus Capital Corp I-Awarburg pincus capital corp	$2,787,000	–	276,500	+100.0%	0.18%	–
PTKU	Sell	PTK Acquisition Corpptk acquisition corp	$2,720,000	-68.8%	262,500	-67.6%	0.18%	-55.3%
DCRNU	New	Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi	$2,707,000	–	269,100	+100.0%	0.18%	–
GTPAU	New	Gores Technology Partners Incgores technology partners in	$2,664,000	–	266,124	+100.0%	0.17%	–
CLPT	New	ClearPoint Neuro Incclearpoint neuro inc	$2,643,000	–	125,000	+100.0%	0.17%	–
BIOTU	New	Biotech Acquisition Cobiotech acquisition co	$2,615,000	–	264,400	+100.0%	0.17%	–
KRNLU	New	Kernel Group Holdings Inckernel group holdings inc	$2,597,000	–	260,200	+100.0%	0.17%	–
COVAU	New	COVA Acquisition Corpcova acquisition corp	$2,589,000	–	260,200	+100.0%	0.17%	–
CLNN	Sell	Clene Incclene inc	$2,556,000	-46.1%	200,000	-62.0%	0.16%	-23.3%
OACBU	Sell	Oaktree Acquisition Corp IIoaktree acquisition corp ii	$2,550,000	-74.7%	250,000	-73.5%	0.16%	-63.9%
GXGX	Sell	GX Acquisition Corpgx acquisition corp - cl a	$2,520,000	-54.2%	250,000	-50.0%	0.16%	-34.5%
LEGAU	New	Lead Edge Growth Opportunities Ltdlead edge growth opportuniti	$2,493,000	–	250,000	+100.0%	0.16%	–
VGIIU	New	Virgin Group Acquisition Corp IIvirgin group acquisition cor	$2,483,000	–	250,000	+100.0%	0.16%	–
YSACU	Sell	Yellowstone Acquisition Coyellowstone acquisition co	$2,394,000	-59.2%	232,403	-57.8%	0.16%	-41.7%
SPFRU	Sell	Jaws Spitfire Acquisition Corpjaws spitfire acquisition co	$2,396,000	-54.2%	225,000	-52.5%	0.16%	-34.6%
SVSVU	Sell	Spring Valley Acquisition Corpspring valley acquisition	$2,390,000	-91.1%	222,321	-91.3%	0.15%	-87.3%
MOTVU	Sell	Motive Capital Corpmotive capital corp	$2,387,000	-67.6%	237,500	-66.1%	0.15%	-53.9%
CLIMU	New	Climate Real Impact Solutions II Acquisition Corpclimate real impact solution	$2,354,000	–	235,400	+100.0%	0.15%	–
NAACU	New	North Atlantic Acquisition Corpnorth atlantic acquisition c	$2,290,000	–	230,193	+100.0%	0.15%	–
MOTN	New	Motion Acquisition Corpmotion acquisition corp-cl a	$2,265,000	–	229,960	+100.0%	0.15%	–
HCIIU	New	Hudson Executive Investment Corp IIhudson executive investment	$2,243,000	–	228,600	+100.0%	0.14%	–
ENNVU	New	ECP Environmental Growth Opportunities Corpecp environmental growth opp	$2,242,000	–	222,400	+100.0%	0.14%	–
FOREU	New	Foresight Acquisition Corpforesight acquisition corp	$2,211,000	–	223,100	+100.0%	0.14%	–
SPAQU	New	Spartan Acquisition Corp IIIspartan acquisition corp iii	$2,149,000	–	214,300	+100.0%	0.14%	–
CCVU	Sell	Churchill Capital Corp Vchurchill capital corp v	$2,083,000	-66.9%	204,200	-66.0%	0.14%	-52.6%
EPHYU	New	Epiphany Technology Acquisition Corpepiphany technology acquisit	$2,082,000	–	207,614	+100.0%	0.13%	–
NHICU	Sell	NewHold Investment Corpnewhold investment corp	$2,040,000	-60.9%	187,500	-62.5%	0.13%	-44.1%
PTOCU	New	Pine Technology Acquisition Corppine technology acquisition	$2,018,000	–	203,328	+100.0%	0.13%	–
ACTDU	New	ArcLight Clean Transition Corp IIarclight clean transition ii	$2,000,000	–	200,000	+100.0%	0.13%	–
BGCP	Sell	BGC Partners Incbgc partners inc-cl a	$1,932,000	-39.6%	400,000	-50.0%	0.12%	-13.8%
PNTMU	New	Pontem Corppontem corp	$1,918,000	–	193,787	+100.0%	0.12%	–
ROCRU	New	Roth Ch Acquisition III Coroth ch acquisition iii co	$1,920,000	–	192,034	+100.0%	0.12%	–
TBA	New	Thoma Bravo Advantagethoma bravo advantage-cl a	$1,777,000	–	170,000	+100.0%	0.12%	–
EBACU	New	European Biotech Acquisition Corpeuropean biotech acquisition	$1,761,000	–	175,000	+100.0%	0.11%	–
WALDU	New	Waldencast Acquisition Corpwaldencast acquisition corp	$1,748,000	–	175,000	+100.0%	0.11%	–
NGAB	New	Northern Genesis Acquisition Corp IInorthern genesis acquisition	$1,675,000	–	168,890	+100.0%	0.11%	–
SMSI	New	Smith Micro Software Incsmith micro software inc	$1,652,000	–	300,000	+100.0%	0.11%	–
CONX	New	Conx Corpconx corp-class a shares	$1,496,000	–	150,000	+100.0%	0.10%	–
CFVIU	New	CF Acquisition Corp VIcf acquisition corp vi	$1,488,000	–	150,000	+100.0%	0.10%	–
SNIIU	New	Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti	$1,452,000	–	144,600	+100.0%	0.09%	–
NEBCU	Sell	Nebula Caravel Acquisition Corpnebula caravel acquisition	$1,394,000	-74.2%	136,900	-72.6%	0.09%	-63.3%
ITHXU	New	ITHAX Acquisition Corpithax acquisition corp	$1,355,000	–	135,253	+100.0%	0.09%	–
GMIIU	New	Gores Metropoulos II Incgores metropoulos ii inc	$1,352,000	–	133,900	+100.0%	0.09%	–
LCYAU	Sell	Landcadia Holdings III Inclandcadia holdings iii inc	$1,313,000	-53.0%	125,000	-50.0%	0.08%	-32.5%
CAPAU	Sell	Highcape Capital Acquisition Corphighcape capital acquisition	$1,292,000	-79.8%	100,000	-83.9%	0.08%	-71.4%
OSW	Buy	OneSpaWorld Holdings Ltdonespaworld holdings ltd	$1,278,000	+320.4%	120,000	+300.0%	0.08%	+492.9%
RSVAU	Sell	Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui	$1,253,000	-94.8%	84,300	-95.3%	0.08%	-92.5%
TZPSU	New	TZP Strategies Acquisition Corptzp strategies acquisition	$1,214,000	–	121,859	+100.0%	0.08%	–
MPLN	Sell	Multiplan Corpmultiplan corp	$1,110,000	-65.3%	200,000	-50.0%	0.07%	-50.3%
IPOD	New	Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a	$1,096,000	–	100,000	+100.0%	0.07%	–
CLNNW	Buy	Clene Incclene inc -cw25	$1,055,000	+60.8%	886,592	+35.2%	0.07%	+126.7%
SBGU	Sell	Sandbridge Acquisition Corpsandbridge acquisition corp	$1,035,000	-85.6%	100,000	-85.7%	0.07%	-79.5%
EMPWU	Sell	Empower Ltdempower ltd	$1,035,000	-50.2%	100,000	-50.0%	0.07%	-28.7%
ADOCR	Sell	Edoc Acquisition Corpdoc acquisition corp-rights	$1,012,000	-67.2%	2,591,185	-50.0%	0.06%	-53.6%
NGCU	New	Northern Genesis Acquisition Corp IIInorthern genesis acquisition	$998,000	–	100,000	+100.0%	0.06%	–
AFAQU	New	AF Acquisition Corpaf acquisition corp	$987,000	–	100,000	+100.0%	0.06%	–
DGNU	New	Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a	$895,000	–	88,525	+100.0%	0.06%	–
CRTD	Sell	Creatd Inccreatd inc	$860,000	-48.3%	200,000	-50.0%	0.06%	-25.3%
GIXRT	Sell	GigCapital2 Incgigcapital2 inc - rights	$839,000	-60.1%	2,543,180	-50.0%	0.05%	-43.2%
FSTU	Sell	Fast Acquisition Corpfast acquisition corp	$840,000	-95.2%	59,683	-96.3%	0.05%	-93.2%
DDMXU	Sell	DD3 Acquisition Corp IIdd3 acquisition corp ii	$824,000	-65.9%	80,344	-65.1%	0.05%	-51.4%
ARKOW	Sell	Arko Corparko corp -cw25	$820,000	-24.6%	400,000	-50.0%	0.05%	+8.2%
NGABU	New	Northern Genesis Acquisition Corp IInorthern genesis acquisition	$821,000	–	80,200	+100.0%	0.05%	–
SLRX	Buy	Salarius Pharmaceuticals Incsalarius pharmaceuticals inc	$811,000	+255.7%	548,054	+119.2%	0.05%	+420.0%
EOG	Sell	EOG Resources Inceog resources inc	$790,000	-27.3%	10,893	-50.0%	0.05%	+4.1%
APSGU	Sell	Apollo Strategic Growth Capitalapollo strategic growth capi	$773,000	-72.8%	75,000	-71.2%	0.05%	-61.2%
VTAQW	New	Ventoux CCM Acquisition Corpventoux ccm acq -cw25	$770,000	–	1,750,000	+100.0%	0.05%	–
WPF	Sell	Foley Trasimene Acquisition Corpfoley trasimene acq-class a	$755,000	-94.0%	75,150	-93.3%	0.05%	-91.4%
PPGHU	New	Poema Global Holdings Corppoema global holdings corp	$740,000	–	73,856	+100.0%	0.05%	–
ACAHU	New	Atlantic Coastal Acquisition Corpatlantic coastal acquisition	$733,000	–	74,400	+100.0%	0.05%	–
LATNW	Sell	Union Acquisition Corp IIunion acquisition cor -cw25	$680,000	-79.5%	1,000,000	-71.4%	0.04%	-70.7%
KWACU	Sell	Kingswood Acquisition Corpkingswood acquisition corp	$670,000	-90.5%	65,065	-90.4%	0.04%	-86.6%
AMJ	Sell	JP Morgan ETNs/USAjpmorgan alerian mlp index	$602,000	-35.5%	36,259	-46.1%	0.04%	-7.1%
AEO	New	American Eagle Outfitters Incamerican eagle outfitters	$585,000	–	20,000	+100.0%	0.04%	–
PIPPU	Sell	Pine Island Acquisition Corppine island acquisition corp	$543,000	-95.6%	52,670	-95.6%	0.04%	-93.8%
RAAC	New	Revolution Acceleration Acquisition Corprevolution acceleration ac-a	$507,000	–	50,000	+100.0%	0.03%	–
ADOCW	Sell	Edoc Acquisition Corpedoc acquisition cl a -cw27	$509,000	-74.6%	1,452,885	-50.0%	0.03%	-63.7%
BTAQ		Burgundy Technology Acquisition Corpburgundy technology acquis-a	$495,000	-4.8%	50,000	0.0%	0.03%	+33.3%
	Buy	CHF Solutions Incchf solutions inc	$495,000	+851.9%	83,803	+1031.6%	0.03%	+1500.0%
ROCR	New	Roth Ch Acquisition III Coroth ch acquisition iii co	$495,000	–	50,000	+100.0%	0.03%	–
VHAQWS	New	Viveon Health Acquisition Corpviveon health acq -cw27	$478,000	–	1,256,705	+100.0%	0.03%	–
HJLI	New	Leman Cardiovascularhancock jaffe laboratories i	$476,000	–	71,428	+100.0%	0.03%	–
PCY	Sell	Invesco ETFs/USAinvesco emerging markets sov	$458,000	-41.1%	17,100	-36.7%	0.03%	-14.3%
MITU	New	Mason Industrial Technology Incmason industrial technology	$469,000	–	47,200	+100.0%	0.03%	–
HASI	Sell	Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable	$459,000	-55.8%	8,180	-50.0%	0.03%	-36.2%
HSDT	New	Helius Medical Technologies Inchelius medical technologies	$455,000	–	25,304	+100.0%	0.03%	–
CHPMW	Sell	CHP Merger Corpchp merger corp -cw24	$450,000	-70.6%	562,500	-52.2%	0.03%	-58.0%
FUSE	Sell	Fusion Acquisition Corpfusion acquisition corp-a	$448,000	-67.0%	45,000	-62.5%	0.03%	-52.5%
OXY	Sell	Occidental Petroleum Corpoccidental petroleum corp	$437,000	-23.1%	16,412	-50.0%	0.03%	+7.7%
WINT	Sell	Windtree Therapeutics Incwindtree therapeutics inc	$404,000	-56.3%	165,000	-8.3%	0.03%	-38.1%
GLEOWS	Sell	Galileo Acquisition Corpgalileo acquisition corp	$404,000	-69.3%	735,000	-53.2%	0.03%	-56.7%
CRTDW	Sell	Creatd Incjerrick media holdings -cw25	$392,000	-46.2%	200,000	-50.0%	0.02%	-24.2%
MPLNWS	Sell	Multiplan Corpmultiplan corp-cw25	$385,000	-67.9%	400,000	-50.0%	0.02%	-53.7%
AWK	Sell	American Water Works Co Incamerican water works co inc	$386,000	-51.1%	2,575	-50.0%	0.02%	-30.6%
VMC	Sell	Vulcan Materials Covulcan materials co	$378,000	-43.1%	2,238	-50.0%	0.02%	-20.0%
FSSIU	New	Fortistar Sustainable Solutions Corpfortistar sustainable soluti	$367,000	–	37,000	+100.0%	0.02%	–
SV	New	Spring Valley Acquisition Corpspring valley acquis-class a	$364,000	–	36,036	+100.0%	0.02%	–
ESMU	New	ESM Acquisition Corpesm acquisition corp	$357,000	–	35,900	+100.0%	0.02%	–
CTAQU	Sell	Carney Technology Acquisition Corp IIcarney technology acquisitio	$357,000	-95.7%	35,441	-95.6%	0.02%	-93.8%
NOAC	New	Natural Order Acquisition Corpnatural order acquisition co	$355,000	–	36,298	+100.0%	0.02%	–
CCAC	New	CITIC Capital Acquisition Corpcitic capital acquisition-a	$363,000	–	36,298	+100.0%	0.02%	–
VTAQR	New	Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt	$352,000	–	1,762,200	+100.0%	0.02%	–
CCVIU	New	Churchill Capital Corp VIchurchill capital corp vi	$352,000	–	35,000	+100.0%	0.02%	–
BWACU	Sell	Better World Acquisition Corpbetter world acquisition cor	$340,000	-51.0%	31,400	-50.0%	0.02%	-29.0%
PDAC	Sell	Peridot Acquisition Corpperidot acquisition corp -a	$345,000	-48.7%	32,386	-50.0%	0.02%	-26.7%
CRHC	New	Cohn Robbins Holdings Corpcohn robbins holdings-cl a	$347,000	–	35,273	+100.0%	0.02%	–
EUSGU	New	European Sustainable Growth Acquisition Corpeuropean sustainable growth	$338,000	–	33,900	+100.0%	0.02%	–
CVA	Sell	Covanta Holding Corpcovanta holding corp	$324,000	-47.2%	23,410	-50.0%	0.02%	-25.0%
IACBU	New	ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd	$320,000	–	31,500	+100.0%	0.02%	–
ARTL	Sell	Artelo Biosciences Incartelo biosciences inc	$326,000	+78.1%	200,000	-20.0%	0.02%	+162.5%
MCMJW	Sell	Merida Merger Corp Imerida merger corp i -cw26	$327,000	-56.4%	282,017	-62.4%	0.02%	-38.2%
STPCU	New	Star Peak Corp IIstar peak corp ii	$319,000	–	30,500	+100.0%	0.02%	–
STWOU	Sell	ACON S2 Acquisition Corpacon s2 acquisition corp	$309,000	-88.8%	31,100	-88.1%	0.02%	-84.0%
IMPXU	Sell	AEA-Bridges Impact Corpaea-bridges impact corp	$313,000	-77.9%	30,500	-76.6%	0.02%	-68.8%
BOACU	Sell	Bluescape Opportunities Acquisition Corpbluescape opportunities acq	$316,000	-96.9%	29,600	-96.7%	0.02%	-95.6%
RICEU	Sell	Rice Acquisition Corprice acquisition corp	$311,000	-96.4%	28,700	-96.2%	0.02%	-94.8%
IVANU	New	Ivanhoe Capital Acquisition Corpivanhoe capital acquisition	$304,000	–	29,250	+100.0%	0.02%	–
BREZR	Sell	Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$313,000	-53.4%	1,158,646	-50.0%	0.02%	-33.3%
NGAC	New	NextGen Acquisition Corpnextgen acquisition corp-cla	$289,000	–	29,134	+100.0%	0.02%	–
XYL	Sell	Xylem Inc/NYxylem inc	$290,000	-48.2%	2,753	-50.0%	0.02%	-24.0%
IPODU	Sell	Social Capital Hedosophia Holdings Corp IVsocial capital hedosophia ho	$299,000	-94.9%	25,889	-93.5%	0.02%	-92.8%
A	Sell	Agilent Technologies Incagilent technologies inc	$283,000	-46.4%	2,228	-50.0%	0.02%	-25.0%
SPRQU	Sell	Spartan Acquisition Corp IIspartan acquisition corp ii	$272,000	-98.9%	23,900	-99.0%	0.02%	-98.4%
VHAQRT	New	Viveon Health Acquisition Corpviveon health acquisit-rts	$261,000	–	1,448,405	+100.0%	0.02%	–
ECL	Sell	Ecolab Incecolab inc	$269,000	-50.6%	1,257	-50.0%	0.02%	-32.0%
ROP	Sell	Roper Technologies Incroper technologies inc	$260,000	-53.2%	645	-50.0%	0.02%	-32.0%
XPDIU	New	Power & Digital Infrastructure Acquisition Corppower & digital infrastructu	$249,000	–	24,800	+100.0%	0.02%	–
GLEO	Sell	Galileo Acquisition Corpgalileo acquisition corp	$252,000	-51.0%	25,220	-50.0%	0.02%	-30.4%
FE	Sell	FirstEnergy Corpfirstenergy corp	$240,000	-43.4%	6,920	-50.0%	0.02%	-15.8%
SNPRU	Sell	Tortoise Acquisition Corp IItortoise acquisition corp ii	$242,000	-98.0%	20,500	-98.1%	0.02%	-97.0%
TSLA	Sell	Tesla Inctesla inc	$250,000	-52.8%	375	-50.0%	0.02%	-33.3%
TRMB	Sell	Trimble Inctrimble inc	$254,000	-41.7%	3,259	-50.0%	0.02%	-20.0%
CLIIU	Sell	Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real	$235,000	-88.1%	15,000	-91.9%	0.02%	-83.3%
FLDM	Sell	Fluidigm Corpfluidigm corp	$226,000	-62.3%	50,000	-50.0%	0.02%	-44.4%
BLDP		Ballard Power Systems Incballard power systems inc	$227,000	+5.1%	9,108	0.0%	0.02%	+50.0%
EVAX	New	Evaxion Biotech A/Sevaxion biotech a/s	$219,000	–	37,098	+100.0%	0.01%	–
FTCV	New	Fintech Acquisition Corp Vfintech acquisition corp v-a	$213,000	–	18,977	+100.0%	0.01%	–
SRE	Sell	Sempra Energysempra energy	$214,000	-47.8%	1,611	-50.0%	0.01%	-26.3%
JCI	Sell	Johnson Controls International plcjohnson controls internation	$224,000	-36.0%	3,754	-50.0%	0.01%	-12.5%
SDACU	New	Sustainable Development Acquisition I Corpsustainable development acqu	$197,000	–	19,800	+100.0%	0.01%	–
EXC	Sell	Exelon Corpexelon corp	$205,000	-48.2%	4,696	-50.0%	0.01%	-27.8%
DRTT		DIRTT Environmental Solutionsdirtt environmental solution	$204,000	+26.7%	65,000	0.0%	0.01%	+85.7%
GWACW	Sell	Good Works Acquisition Corpgood works acquisitio -cw25	$194,000	-39.8%	100,000	-67.2%	0.01%	-13.3%
IEX	Sell	IDEX Corpidex corp	$207,000	-47.5%	991	-50.0%	0.01%	-27.8%
PNW	Sell	Pinnacle West Capital Corppinnacle west capital	$195,000	-49.2%	2,401	-50.0%	0.01%	-23.5%
ETR	Sell	Entergy Corpentergy corp	$191,000	-50.0%	1,917	-50.0%	0.01%	-29.4%
ACTCU	Sell	ArcLight Clean Transition Corparclight clean transition co	$187,000	-97.9%	9,400	-98.8%	0.01%	-97.1%
VMI	Sell	Valmont Industries Incvalmont industries	$193,000	-32.0%	810	-50.0%	0.01%	-7.7%
THCB	Sell	Tuscan Holdings Corptuscan holdings corp	$184,000	-76.8%	14,985	-67.7%	0.01%	-66.7%
DCRBU	Sell	Decarbonization Plus Acquisition Corpdecarbonization plus acquisi	$193,000	-97.6%	18,200	-97.4%	0.01%	-96.7%
EOSE	Sell	B Riley Financial Inceos energy enterprises inc	$182,000	-75.7%	9,240	-74.3%	0.01%	-64.7%
XEL	Sell	Xcel Energy Incxcel energy inc	$183,000	-50.0%	2,744	-50.0%	0.01%	-29.4%
AZRE		Caisse de Depot et Placement du Quebecazure power global ltd	$159,000	-33.5%	5,864	0.0%	0.01%	-9.1%
ALB	Sell	Albemarle Corpalbemarle corp	$160,000	-50.3%	1,092	-50.0%	0.01%	-33.3%
ENPCWS	New	Executive Network Partnering Corpexecutive network part -cw28	$158,000	–	187,500	+100.0%	0.01%	–
RGCO	Sell	RGC Resources Incrgc resources inc	$160,000	-53.5%	7,221	-50.0%	0.01%	-37.5%
LNN	Sell	Lindsay Corplindsay corp	$159,000	-35.4%	956	-50.0%	0.01%	-9.1%
CCIV	New	Churchill Capital Corp IVchurchill capital corp iv-a	$138,000	–	5,968	+100.0%	0.01%	–
NOVA	Sell	Sunnova Energy International Incsunnova energy international	$133,000	-54.8%	3,266	-50.0%	0.01%	-30.8%
ALAC	New	Alberton Acquisition Corpalberton acquisition corp	$141,000	–	12,933	+100.0%	0.01%	–
ISLEW	New	Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27	$134,000	–	287,500	+100.0%	0.01%	–
VERB	Sell	Verb Technology Co Incverb technology co inc	$140,000	-85.1%	100,000	-82.5%	0.01%	-79.1%
BEPC	Sell	Brookfield Renewable Partners LPbrookfield renewable cor-a	$124,000	-60.0%	2,656	-50.0%	0.01%	-42.9%
STPKU	Sell	Star Peak Energy Transition Corpstar peak energy transition	$128,000	-79.7%	3,900	-86.3%	0.01%	-72.4%
ORA	Sell	Ormat Technologies Incormat technologies inc	$126,000	-56.6%	1,601	-50.0%	0.01%	-38.5%
MSEX	Sell	Middlesex Water Comiddlesex water co	$122,000	-45.5%	1,541	-50.0%	0.01%	-20.0%
AY		Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$125,000	-3.1%	3,400	0.0%	0.01%	+33.3%
BENER	New	Benessere Capital Acquisition Corpbenessere capital acqui-rgt	$107,000	–	326,744	+100.0%	0.01%	–
TPGYU	Sell	TPG Pace Beneficial Finance Corptpg pace beneficial finance	$112,000	-96.3%	5,300	-95.2%	0.01%	-94.9%
LTHM	Sell	Livent Corplivent corp	$107,000	-53.9%	6,183	-50.0%	0.01%	-36.4%
OUST	New	Ouster Incouster inc	$111,000	–	13,016	+100.0%	0.01%	–
EVRG	Sell	Evergy Incevergy inc	$112,000	-46.2%	1,880	-50.0%	0.01%	-22.2%
REGI	Sell	Renewable Energy Group Increnewable energy group inc	$90,000	-53.1%	1,358	-50.0%	0.01%	-33.3%
FTS		Fortis Inc/Canadafortis inc	$88,000	+7.3%	1,985	0.0%	0.01%	+50.0%
DUNEU	Sell	Dune Acquisition Corpdune acquisition corp	$81,000	-99.0%	8,034	-99.0%	0.01%	-98.7%
DFNSWS	Sell	LGL Systems Acquisition Corplgl systems acquisiti -cw26	$71,000	-70.9%	56,200	-62.5%	0.01%	-54.5%
XOM	Sell	Exxon Mobil Corpexxon mobil corp	$76,000	-32.1%	1,363	-50.0%	0.01%	0.0%
CVX	Sell	Chevron Corpchevron corp	$69,000	-37.3%	655	-50.0%	0.00%	-20.0%
KBNT	Sell	Kubient Inckubient inc	$63,000	-55.0%	8,609	-65.6%	0.00%	-33.3%
HZAC	New	Horizon Acquisition Corphorizon acquisition cor-cl a	$44,000	–	4,437	+100.0%	0.00%	–
NKLA	Sell	Nikola Corpnikola corp	$53,000	-54.3%	3,785	-50.0%	0.00%	-40.0%
AACQW	Sell	Artius Acquisition Incartius acquisition inc -cw26	$39,000	-61.0%	22,916	-50.0%	0.00%	-40.0%
QS	New	QuantumScape Corpquantumscape corp	$38,000	–	841	+100.0%	0.00%	–
PEG	Sell	Public Service Enterprise Group Incpublic service enterprise gp	$28,000	-50.0%	472	-50.0%	0.00%	-33.3%
KBNTW	Sell	Kubient Inckubient inc-cw25	$38,000	-17.4%	12,500	-50.0%	0.00%	0.0%
GSAHWS	Sell	GS Acquisition Holdings Corp IIgs acquisition holdings-cw25	$29,000	-67.8%	13,100	-62.6%	0.00%	-50.0%
FSRXU	New	FinServ Acquisition Corp IIfinserv acquisition corp ii	$30,000	–	3,050	+100.0%	0.00%	–
BRMKWS	Sell	Broadmark Realty Capital Incbroadmark realty capit-cw24	$38,000	-98.0%	166,128	-97.7%	0.00%	-97.7%
SCVX	Sell	SCVX Corpscvx corp - class a	$24,000	-99.6%	2,441	-99.6%	0.00%	-99.3%
SOACWS	Sell	Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i	$32,000	-97.6%	35,320	-94.1%	0.00%	-96.7%
EIX	Sell	Edison Internationaledison international	$8,000	-55.6%	138	-50.0%	0.00%	0.0%
DEHWS	Sell	D8 Holdings Corpd8 holdings corp-a -cw27	$13,000	-95.7%	11,479	-96.0%	0.00%	-92.9%
FUSEWS	Sell	Fusion Acquisition Corpfusion acquisition -cw27	$23,000	-97.9%	20,000	-95.3%	0.00%	-98.0%
AFCG	New	AFC Gamma Incafc gamma inc	$4,000	–	200	+100.0%	0.00%	–
HOL	Exit	Holicity Incholicity inc-class a	$0	–	-1,400	-100.0%	-0.00%	–
TRIT	Exit	Triterras Inctriterras inc-class a	$0	–	-4,900	-100.0%	-0.00%	–
SCVXWS	Exit	SCVX Corpcvx corp - class a -cw25	$0	–	-27,200	-100.0%	-0.00%	–
ACEV	Exit	ACE Convergence Acquisition Corpace convergence acqu-class a	$0	–	-7,200	-100.0%	-0.00%	–
OACWS	Exit	Oaktree Acquisition Corpoaktree acquisition co-cw24	$0	–	-20,000	-100.0%	-0.00%	–
GHIVW	Exit	Gores Holdings IV Incgores holdings iv inc -cw25	$0	–	-37,500	-100.0%	-0.01%	–
ATACU	Exit	Altimar Acquisition Corpaltimar acquisition corp	$0	–	-13,538	-100.0%	-0.01%	–
IPOCWS	Exit	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosop -cw25	$0	–	-53,332	-100.0%	-0.01%	–
DFPHW	Exit	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22	$0	–	-115,000	-100.0%	-0.01%	–
BMYRT	Exit	Bristol-Myers Squibb Cobristol-myers squibb-cvr	$0	–	-400,000	-100.0%	-0.01%	–
ACAMW	Exit	Acamar Partners Acquisition Corpacamar partners acquisi-cw26	$0	–	-111,022	-100.0%	-0.01%	–
XLE	Exit	State Street ETF/USAenergy select sector spdr	$0	–	-9,150	-100.0%	-0.02%	–
RPLAWS	Exit	Replay Acquisition Corpreplay acquisition -cw20	$0	–	-200,000	-100.0%	-0.02%	–
XELA	Exit	HandsOn Global Management LLCexela technologies inc	$0	–	-1,000,000	-100.0%	-0.02%	–
CCXWS	Exit	Churchill Capital Corp IIchurchill capital corp-cw24	$0	–	-242,000	-100.0%	-0.02%	–
WPFWS	Exit	Foley Trasimene Acquisition Corpfoley trasimene acqui-cw25	$0	–	-198,332	-100.0%	-0.02%	–
EXPCW	Exit	Experience Investment Corpexperience investment -cw26	$0	–	-204,892	-100.0%	-0.02%	–
ERESU	Exit	East Resources Acquisition Coeast resources acquisition c	$0	–	-50,000	-100.0%	-0.02%	–
THCAW	Exit	Tuscan Holdings Corp IItuscan holdings corp ii-cw25	$0	–	-250,000	-100.0%	-0.03%	–
LACQW	Exit	Leisure Acquisition Corpleisure acquisition cor-cw22	$0	–	-750,000	-100.0%	-0.03%	–
AGCUU	Exit	Altimeter Growth Corpaltimeter growth corp	$0	–	-49,032	-100.0%	-0.03%	–
JWSWS	Exit	Jaws Acquisition Corpjaws acquistion-cw25	$0	–	-250,000	-100.0%	-0.03%	–
HECCW	Exit	Hudson Executive Investment Corphudson executive inv -cw25	$0	–	-448,000	-100.0%	-0.04%	–
DGNRU	Exit	Dragoneer Growth Opportunities Corpdragoneer growth opportuniti	$0	–	-60,000	-100.0%	-0.04%	–
	Exit	TransEnterix Inctransenterix inc	$0	–	-1,362,328	-100.0%	-0.04%	–
CLAWS	Exit	Colonnade Acquisition Corpcolonnade acquisition -cw25	$0	–	-250,000	-100.0%	-0.04%	–
STICU	Exit	Northern Star Acquisition Corpnorthern star acquisition co	$0	–	-60,000	-100.0%	-0.04%	–
CURI	Exit	CuriosityStream Inccuriositystream inc	$0	–	-70,000	-100.0%	-0.04%	–
GIXWS	Exit	GigCapital2 Incgigcapital2 inc-cw24	$0	–	-500,000	-100.0%	-0.04%	–
BROGW	Exit	BPGIC Holdings Ltdbrooge holdings ltd	$0	–	-1,633,692	-100.0%	-0.05%	–
DGNR	Exit	Dragoneer Growth Opportunities Corpdragoneer growth opportun-a	$0	–	-80,000	-100.0%	-0.05%	–
SEAHU	Exit	Sports Entertainment Acquisition Corpsports entertainment acquisi	$0	–	-100,000	-100.0%	-0.05%	–
CFIIU	Exit	CF Finance Acquisition Corp IIcf finance acquisition corp	$0	–	-100,000	-100.0%	-0.05%	–
CPSRU	Exit	Capstar Special Purpose Acquisition Corpcapstar special purpose acqu	$0	–	-110,000	-100.0%	-0.05%	–
JIHWS	Exit	Juniper Industrial Holdings Incjuniper industrial hldg-cw26	$0	–	-652,600	-100.0%	-0.05%	–
SIG	Exit	Signet Jewelers Ltdsignet jewelers ltd	$0	–	-45,000	-100.0%	-0.06%	–
BTAQW	Exit	Burgundy Technology Acquisition Corpburgundy technology acq-cw25	$0	–	-672,300	-100.0%	-0.06%	–
CFIIW	Exit	CF Finance Acquisition Corp IIcf finance acquisition -cw27	$0	–	-533,266	-100.0%	-0.06%	–
IMNM	Exit	Immunome Incimmunome inc	$0	–	-133,332	-100.0%	-0.06%	–
FSRVW	Exit	FinServ Acquisition Corpfinserv acquisitition -cw26	$0	–	-400,000	-100.0%	-0.06%	–
ALUSWS	Exit	Alussa Energy Acquisition Corpalussa energy acquisit -cw26	$0	–	-1,164,480	-100.0%	-0.06%	–
VSPR	Exit	Vesper Healthcare Acquisition Corpvesper healthcare acquisit-a	$0	–	-130,600	-100.0%	-0.07%	–
PRCH	Exit	Porch Group Incporch group inc	$0	–	-108,200	-100.0%	-0.07%	–
PSACW	Exit	Property Solutions Acquisition Corpproperty solutions acq -cw27	$0	–	-1,482,028	-100.0%	-0.07%	–
GIKWS	Exit	GigCapital3 Incgigcapital3 inc-cw25	$0	–	-452,500	-100.0%	-0.07%	–
LSAQ	Exit	Lifesci Acquisition II Corplifesci acquisition ii corp	$0	–	-159,600	-100.0%	-0.08%	–
GNRSW	Exit	Greenrose Acquisition Corpgreenrose acquisition-cw24	$0	–	-1,800,000	-100.0%	-0.08%	–
SRACW	Exit	Stable Road Acquisition Corpstable road acquisiti -cw26	$0	–	-370,000	-100.0%	-0.09%	–
JWS	Exit	Jaws Acquisition Corpjaws acquisition corp-cl a	$0	–	-150,000	-100.0%	-0.09%	–
NGACU	Exit	NextGen Acquisition Corpnextgen acquisition corp	$0	–	-200,000	-100.0%	-0.09%	–
ASAQU	Exit	Atlantic Avenue Acquisition Corpatlantic avenue acquisition	$0	–	-200,000	-100.0%	-0.10%	–
MRACU	Exit	Marquee Raine Acquisition Corpmarquee raine acquisition co	$0	–	-200,200	-100.0%	-0.10%	–
FMACU	Exit	FirstMark Horizon Acquisition Corpfirstmark horizon acquisitio	$0	–	-200,000	-100.0%	-0.10%	–
THBRW	Exit	Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26	$0	–	-660,000	-100.0%	-0.11%	–
SFT	Exit	Shift Technologies Incshift technologies inc	$0	–	-300,000	-100.0%	-0.11%	–
PCPLWS	Exit	CC Neuberger Principal Holdings Icc neuberger principal -cw25	$0	–	-1,058,710	-100.0%	-0.11%	–
GXGXW	Exit	GX Acquisition Corpgx acquisition corp -cw26	$0	–	-900,000	-100.0%	-0.12%	–
DNMRWS	Exit	Danimer Scientific Incdanimer scientific inc-cw27	$0	–	-250,000	-100.0%	-0.13%	–
SMMC	Exit	South Mountain Merger Corpsouth mountain merger corp-a	$0	–	-177,830	-100.0%	-0.13%	–
NPAWW	Exit	New Providence Acquisition Corpnew providence acquisi -cw24	$0	–	-760,000	-100.0%	-0.13%	–
PIAIU	Exit	Prime Impact Acquisition Iprime impact acquisition i	$0	–	-272,000	-100.0%	-0.13%	–
VGACU	Exit	VG Acquisition Corpvg acquisition corp	$0	–	-250,000	-100.0%	-0.14%	–
IPVWS	Exit	InterPrivate Acquisition Corpinterprivate acquisiti -cw24	$0	–	-750,000	-100.0%	-0.14%	–
DGNS	Exit	Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a	$0	–	-282,366	-100.0%	-0.15%	–
FGNAU	Exit	FG New America Acquisition Corpfg new america acquisition c	$0	–	-305,000	-100.0%	-0.15%	–
MACUU	Exit	Mallard Acquisition Corpmallard acquisition corp	$0	–	-295,400	-100.0%	-0.15%	–
DFHTU	Exit	Deerfield Healthcare Technology Acquisitions Corpdeerfield healthcare technol	$0	–	-228,730	-100.0%	-0.16%	–
RCHGU	Exit	Recharge Acquisition Corprecharge acquisition corp	$0	–	-373,400	-100.0%	-0.18%	–
VYGGU	Exit	Vy Global Growthvy global growth	$0	–	-400,000	-100.0%	-0.20%	–
GIK	Exit	GigCapital3 Incgigcapital3 inc	$0	–	-330,000	-100.0%	-0.20%	–
TSIAU	Exit	TS Innovation Acquisitions Corpts innovation acquisitions c	$0	–	-450,000	-100.0%	-0.22%	–
FUSEU	Exit	Fusion Acquisition Corpfusion acquisition corp	$0	–	-400,000	-100.0%	-0.22%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQUISITION CORPamericas technology acquisit	$0	–	-500,000	-100.0%	-0.23%	–
HPXU	Exit	HPX Corphpx corp	$0	–	-500,000	-100.0%	-0.24%	–
LFAC	Exit	LF Capital Acquisition Corplf capital acquisition cor-a	$0	–	-500,000	-100.0%	-0.24%	–
EQDU	Exit	Equity Distribution Acquisition Corpequity distribution acquisit	$0	–	-500,000	-100.0%	-0.24%	–
GOACU	Exit	GO Acquisition Corpgo acquisition corp	$0	–	-500,000	-100.0%	-0.24%	–
SAIIU	Exit	Software Acquisition Group Inc IIsoftware acquisition group	$0	–	-500,000	-100.0%	-0.24%	–
RTP	Exit	Reinvent Technology Partnersreinvent technology-class a	$0	–	-475,000	-100.0%	-0.25%	–
AONEU	Exit	Oneone	$0	–	-495,316	-100.0%	-0.26%	–
IACAU	Exit	ION Acquisition Corp 1 Ltdion acquisition corp 1 ltd	$0	–	-500,000	-100.0%	-0.27%	–
RTPU	Exit	Reinvent Technology Partnersreinvent technology partners	$0	–	-500,000	-100.0%	-0.28%	–
GLAQU	Exit	Globis Acquisition Corpglobis acquisition corp	$0	–	-600,000	-100.0%	-0.28%	–
FTIV	Exit	Fintech Acquisition Corp IVfintech acquisi corp iv-cl a	$0	–	-550,000	-100.0%	-0.28%	–
RPLA	Exit	Replay Acquisition Corpreplay acquisition corp	$0	–	-600,000	-100.0%	-0.28%	–
ARBGU	Exit	Aequi Acquisition Corpaequi acquisition corp	$0	–	-620,000	-100.0%	-0.28%	–
HOLUU	Exit	Holicity Incholicity inc	$0	–	-610,000	-100.0%	-0.29%	–
RAACU	Exit	Revolution Acceleration Acquisition Corprevolution acceleration acq	$0	–	-608,000	-100.0%	-0.29%	–
IPV	Exit	InterPrivate Acquisition Corpinterprivate acquisition cor	$0	–	-450,000	-100.0%	-0.30%	–
VHAQU	Exit	Viveon Health Acquisition Corpviveon health acquisition co	$0	–	-700,000	-100.0%	-0.33%	–
HIGAU	Exit	HIG Acquisition Corphig acquisition corp	$0	–	-700,000	-100.0%	-0.33%	–
AHACU	Exit	Alpha Healthcare Acquisition Corpalpha healthcare acquisition	$0	–	-700,000	-100.0%	-0.34%	–
EXPC	Exit	Experience Investment Corpexperience investment corp-a	$0	–	-670,000	-100.0%	-0.34%	–
IGACU	Exit	IG Acquisition Corpig acquisition corp	$0	–	-700,000	-100.0%	-0.34%	–
PSAC	Exit	Property Solutions Acquisition Corpproperty solutions acquisiti	$0	–	-760,000	-100.0%	-0.34%	–
TACAU	Exit	Trepont Acquisition Corp Itrepont acquisition corp i	$0	–	-760,000	-100.0%	-0.36%	–
PDACU	Exit	Peridot Acquisition Corpperidot acquisition corp	$0	–	-700,000	-100.0%	-0.36%	–
IPOEU	Exit	Social Capital Hedosophia Holdings Corp Vsocial capital hedosophia ho	$0	–	-600,000	-100.0%	-0.36%	–
RTPZU	Exit	Reinvent Technology Partners Zreinvent technology partners	$0	–	-700,000	-100.0%	-0.36%	–
VIHAU	Exit	VPC Impact Acquisition Holdingsvpc impact acquisition holdi	$0	–	-760,000	-100.0%	-0.37%	–
NSHU	Exit	NavSight Holdings Incnavsight holdings inc	$0	–	-800,000	-100.0%	-0.37%	–
JIH	Exit	Juniper Industrial Holdings Incjuniper industrial hldgs - a	$0	–	-788,904	-100.0%	-0.38%	–
TEKKU	Exit	Tekkorp Digital Acquisition Corptekkorp digital acquisition	$0	–	-800,004	-100.0%	-0.39%	–
CCIVU	Exit	Churchill Capital Corp IVchurchill capital corp iv	$0	–	-840,000	-100.0%	-0.39%	–
LNFAU	Exit	L&F Acquisition Corp/ILl&f acquisition corp/il	$0	–	-840,000	-100.0%	-0.39%	–
HAACU	Exit	Health Assurance Acquisition Corphealth assurance acquisition	$0	–	-800,000	-100.0%	-0.40%	–
ACEVU	Exit	ACE Convergence Acquisition Corpace convergence acquisition	$0	–	-810,000	-100.0%	-0.40%	–
XLK	Exit	State Street ETF/USAtechnology select sect spdr	$0	–	-68,938	-100.0%	-0.41%	–
IPOFU	Exit	Social Capital Hedosophia Holdings Corp VIsocial capital hedosophia ho	$0	–	-700,000	-100.0%	-0.41%	–
ALTUU	Exit	Altitude Acquisition Corpaltitude acquisition corp	$0	–	-900,000	-100.0%	-0.42%	–
RBACU	Exit	RedBall Acquisition Corpredball acquisition corp	$0	–	-814,958	-100.0%	-0.43%	–
MTACU	Exit	MedTech Acquisition Corp/NYmedtech acquisition corp/ny	$0	–	-900,000	-100.0%	-0.43%	–
GHVIU	Exit	Gores Holdings VI Incgores holdings vi inc	$0	–	-900,000	-100.0%	-0.43%	–
FTIVU	Exit	Fintech Acquisition Corp IVfintech acquisition corp iv	$0	–	-800,000	-100.0%	-0.43%	–
TREBU	Exit	Trebia Acquisition Corptrebia acquisition corp	$0	–	-860,000	-100.0%	-0.45%	–
THCBW	Exit	Tuscan Holdings Corptuscan holdings corp-cw26	$0	–	-2,100,000	-100.0%	-0.45%	–
ACKIU	Exit	Ackrell Spac Partners I Coackrell spac partners i co	$0	–	-1,100,000	-100.0%	-0.51%	–
VTAQU	Exit	Ventoux CCM Acquisition Corpventoux ccm acquisition corp	$0	–	-1,100,000	-100.0%	-0.51%	–
PACEU	Exit	TPG Pace Tech Opportunities Corptpg pace tech opportunities	$0	–	-1,006,000	-100.0%	-0.52%	–
RSX	Exit	VanEck Vectors ETFs/USAvaneck russia etf	$0	–	-488,000	-100.0%	-0.53%	–
FIIIU	Exit	Forum Merger III Corpforum merger iii corp	$0	–	-819,800	-100.0%	-0.54%	–
ACICU	Exit	Atlas Crest Investment Corpatlas crest investment corp	$0	–	-1,150,000	-100.0%	-0.55%	–
VACQU	Exit	Vector Acquisition Corpvector acquisition corp	$0	–	-1,150,000	-100.0%	-0.56%	–
CMLFU	Exit	CM Life Sciences Inccm life sciences inc	$0	–	-1,100,000	-100.0%	-0.58%	–
NPA	Exit	New Providence Acquisition Corpnew providence acquisit-cl a	$0	–	-950,000	-100.0%	-0.58%	–
SPNVU	Exit	Supernova Partners Acquisition Co Incsupernova partners acquisiti	$0	–	-1,125,000	-100.0%	-0.59%	–
CLAU	Exit	Colonnade Acquisition Corpcolonnade acquisition corp	$0	–	-890,000	-100.0%	-0.61%	–
IPOC	Exit	Social Capital Hedosophia Holdings Corp IIIsocial capital hedosophia-a	$0	–	-850,000	-100.0%	-0.65%	–
RMGBU	Exit	RMG Acquisition Corp IIrmg acquisition corp ii	$0	–	-1,300,000	-100.0%	-0.66%	–
TLS	Exit	Telos Corptelos corporation	$0	–	-440,000	-100.0%	-0.66%	–
LCAPU	Exit	Lionheart Acquisition Corp IIlionheart acquisition corp	$0	–	-1,479,800	-100.0%	-0.70%	–
GHIV	Exit	Gores Holdings IV Incgores holdings iv inc-cl a	$0	–	-1,220,000	-100.0%	-0.72%	–
FTOCU	Exit	FTAC Olympus Acquisition Corpftac olympus acquisition cor	$0	–	-1,620,000	-100.0%	-0.80%	–
PCPL	Exit	CC Neuberger Principal Holdings Icc neuberger principal hds-a	$0	–	-1,671,200	-100.0%	-0.82%	–
CVS	Exit	CVS Health Corpcvs health corp	$0	–	-300,000	-100.0%	-0.93%	–
CFII	Exit	CF Finance Acquisition Corp IIcf finance acquisition ii-a	$0	–	-2,199,998	-100.0%	-1.10%	–
VCVCU	Exit	10X Capital Venture Acquisition Corp10x capital venture acquisit	$0	–	-2,300,000	-100.0%	-1.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kepos Partners LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

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)

Kepos Capital LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Kepos Capital LP's holdings