Kepos Capital LP - Q2 2021 holdings

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$1.35 Billion is the total value of Kepos Capital LP's 452 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.0% .

All

			Value		Shares		↓ Weighting
SHQAU	New	Shelter Acquisition Corp Ishelter acquisition corp i	$16,277,000	–	1,629,296	+100.0%	1.21%	–
THCPU	New	Thunder Bridge Capital Partners IV Incthunder bridge capital partn	$15,689,000	–	1,580,000	+100.0%	1.17%	–
ISAA	New	IRON SPARK I INCiron spark i inc-a	$14,721,000	–	1,475,000	+100.0%	1.09%	–
GSQDU		G Squared Ascend I Incg squared ascend i inc	$14,070,000	+0.5%	1,400,000	0.0%	1.04%	+15.6%
CFAC	New	CF Finance Acquisition Corp IIIcf finance acquisition iii	$12,788,000	–	1,275,000	+100.0%	0.95%	–
MAAC	New	Montes Archimedes Acquisition Corpmontes archimedes acquisit-a	$12,363,000	–	1,250,000	+100.0%	0.92%	–
TWND	Buy	Tailwind Acquisition Corptailwind acquisition corp-a	$12,138,000	+49.7%	1,217,500	+48.9%	0.90%	+72.1%
UPH	New	UpHealth Incuphealth inc	$11,973,000	–	1,776,463	+100.0%	0.89%	–
KCAC	New	Kensington Capital Acquisition Corp IIkensington capital acqu-cl a	$11,194,000	–	1,125,000	+100.0%	0.83%	–
DNAD	New	Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a	$11,159,000	–	1,104,836	+100.0%	0.83%	–
DNAC	New	Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a	$11,139,000	–	1,101,753	+100.0%	0.83%	–
DNAB	New	Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a	$11,148,000	–	1,101,557	+100.0%	0.83%	–
DNAA	New	Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a	$11,125,000	–	1,100,442	+100.0%	0.83%	–
FTVIU	New	FinTech Acquisition Corp VIfintech acquisition corp vi	$10,090,000	–	1,000,000	+100.0%	0.75%	–
TBCPU		Thunder Bridge Capital Partners III Incthunder bridge capital partn	$9,990,000	+1.0%	1,000,000	0.0%	0.74%	+16.1%
PSAGU		Property Solutions Acquisition Corp IIproperty solutions acquisiti	$9,930,000	+1.0%	1,000,000	0.0%	0.74%	+16.2%
XLF	Buy	State Street ETF/USAfinancial select sector spdr	$9,134,000	+153.6%	248,952	+135.3%	0.68%	+191.4%
MDHU		MDH Acquisition Corpmdh acquisition corp	$9,018,000	+0.8%	900,000	0.0%	0.67%	+15.9%
MBB	Buy	iShares ETFs/USAishares mbs etf	$8,312,000	+22.3%	76,800	+22.5%	0.62%	+40.8%
HZAC	Buy	Horizon Acquisition Corphorizon acquisition cor-cl a	$8,209,000	+18556.8%	825,000	+18493.6%	0.61%	+20233.3%
NHIC	Buy	NewHold Investment Corpnewhold investment corp-a	$8,048,000	+5.5%	802,433	+5.3%	0.60%	+21.3%
SRNG	New	Soaring Eagle Acquisition Corpsoaring eagle acqu - cl a	$7,968,000	–	800,000	+100.0%	0.59%	–
ACND	Buy	Ascendant Digital Acquisition Corpascendant digital acquisit-a	$7,811,000	+125.4%	785,000	+124.3%	0.58%	+158.9%
ORGN	New	Origin Materials Incorigin materials inc	$7,606,000	–	927,520	+100.0%	0.56%	–
ZWRKU		Z-Work Acquisition Corpz-work acquisition corp	$7,566,000	+0.4%	756,560	0.0%	0.56%	+15.4%
HCIC	New	Hennessy Capital Investment Corp Vhennessy capital investmen-a	$6,824,000	–	675,000	+100.0%	0.51%	–
SEAH	New	Sports Entertainment Acquisition Corpsports entertainment acqui-a	$6,804,000	–	675,000	+100.0%	0.51%	–
STWO	New	ACON S2 Acquisition Corpacon s2 acquisition corp-a	$6,683,000	–	675,000	+100.0%	0.50%	–
MRAC	New	Marquee Raine Acquisition Corpmarquee raine acquisition-a	$6,683,000	–	675,000	+100.0%	0.50%	–
CENH	New	Centricus Acquisition Corpcentricus acquisition corp-a	$6,683,000	–	675,000	+100.0%	0.50%	–
GMII	New	Gores Metropoulos II Incgores metropoulos ii inc-a	$6,676,000	–	675,000	+100.0%	0.50%	–
KSMT		Kismet Acquisition One Corpkismet acquisition one corp	$6,665,000	+0.1%	672,600	0.0%	0.50%	+15.1%
KINZU		KINS Technology Group Inckins technology group inc	$6,621,000	+1.5%	645,000	0.0%	0.49%	+16.9%
DBDR	New	Roman DBDR Tech Acquisition Corproman dbdr tech acquisiti-a	$6,572,000	–	650,000	+100.0%	0.49%	–
CME		CME Group Inccme group inc	$6,380,000	+4.1%	30,000	0.0%	0.47%	+19.7%
NMMCU		North Mountain Merger Corpnorth mountain merger corp	$6,307,000	-3.5%	616,794	0.0%	0.47%	+11.1%
FMIVU	Buy	Forum Merger IV Corpforum merger iv corp	$6,244,000	+110.2%	625,000	+108.3%	0.46%	+141.7%
CLNN	Buy	Clene Incclene inc	$6,182,000	+141.9%	550,000	+175.0%	0.46%	+178.2%
PMGMU	New	Priveterra Acquisition Corppriveterra acquisition corp	$6,033,000	–	605,725	+100.0%	0.45%	–
LOKB	New	Live Oak Acquisition Corp IIlive oak acquisition co-cl a	$5,952,000	–	600,000	+100.0%	0.44%	–
LOKMU	Sell	Live Oak Mobility Acquisition Corplive oak mobility acquisitio	$5,935,000	-31.6%	591,100	-32.0%	0.44%	-21.2%
RONIU	New	Rice Acquisition Corp IIrice acquisition corp ii	$5,894,000	–	576,700	+100.0%	0.44%	–
COOLU	Sell	Corner Growth Acquisition Corpcorner growth acquisition co	$5,774,000	-22.1%	571,716	-22.1%	0.43%	-10.4%
RCLFU	Sell	Rosecliff Acquisition Corp Irosecliff acquisition corp i	$5,744,000	+0.7%	573,276	-0.3%	0.43%	+16.0%
RMGCU	Sell	RMG Acquisition Corp IIIrmg acquisition corp iii	$5,746,000	-37.5%	574,600	-37.9%	0.43%	-28.1%
PDOTU	Sell	Peridot Acquisition Corp IIperidot acquisition corp ii	$5,722,000	-20.9%	572,800	-21.3%	0.42%	-9.0%
GSEV	New	Gores Holdings VII Incgores holdings vii inc-a	$5,667,000	–	572,382	+100.0%	0.42%	–
CSTAU	Buy	Constellation Acquisition Corp Iconstellation acquisition co	$5,639,000	+16.6%	563,914	+15.3%	0.42%	+34.3%
LQD	Buy	iShares ETFs/USAishares iboxx investment gra	$5,630,000	+23.0%	41,900	+19.0%	0.42%	+41.2%
PCPCU		Periphas Capital Partnering Corpperiphas capital partnering	$5,577,000	+2.2%	222,309	0.0%	0.41%	+17.3%
GMBTU	Buy	Queen's Gambit Growth Capitalqueen's gambit growth capita	$5,544,000	+28.3%	553,300	+29.2%	0.41%	+47.7%
SPFR	Buy	Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a	$5,506,000	+80.0%	550,000	+84.3%	0.41%	+106.6%
ATVCU	Sell	Tribe Capital Growth Corp Itribe capital growth corp i	$5,498,000	-39.2%	548,939	-39.0%	0.41%	-30.1%
PSPCU	New	Post Holdings Partnering Corppost holdings partnering cor	$5,455,000	–	525,000	+100.0%	0.40%	–
CNDU	Sell	Concord Acquisition Corpconcord acquisition corp	$5,418,000	-8.1%	525,000	-8.7%	0.40%	+5.8%
GLBLU	Sell	Cartesian Growth Corpcartesian growth corp	$5,418,000	-12.9%	542,904	-13.1%	0.40%	+0.2%
CFFVU	Sell	CF Acquisition Corp Vcf acquisition corp v	$5,409,000	-14.0%	530,000	-15.9%	0.40%	-1.0%
PUCKU	Sell	Goal Acquisitions Corpgoal acquisitions corp	$5,402,000	-28.1%	525,000	-30.0%	0.40%	-17.3%
GTPBU	Sell	Gores Technology Partners II Incgores technology partners ii	$5,379,000	-10.9%	525,000	-13.2%	0.40%	+2.6%
ENFAU	Sell	890 5th Avenue Partners Inc890 5th avenue partners inc	$5,387,000	-52.9%	525,000	-54.3%	0.40%	-45.9%
ADFU	New	Aldel Financial Incaldel financial inc	$5,376,000	–	525,000	+100.0%	0.40%	–
ADERU	Sell	26 Capital Acquisition Corp26 capital acquisition corp	$5,366,000	-40.6%	525,000	-41.7%	0.40%	-31.7%
FTAAU	Buy	FTAC Athena Acquisition Corpftac athena acquisition corp	$5,355,000	+10.3%	525,000	+8.2%	0.40%	+27.2%
GFXU	Sell	Golden Falcon Acquisition Corpgolden falcon acquisition co	$5,350,000	-40.9%	525,000	-41.7%	0.40%	-32.0%
ZNTEU	Sell	Zanite Acquisition Corpzanite acquisition corp	$5,335,000	-8.9%	500,493	-9.0%	0.40%	+4.8%
FLMEU		Flame Acquisition Corpflame acquisition corp	$5,329,000	+2.2%	525,000	0.0%	0.40%	+17.5%
BRPMU	Sell	B Riley Principal 150 Merger Corpb riley principal 150 merger	$5,318,000	-55.7%	525,000	-56.2%	0.40%	-49.0%
RTPYU	Sell	Reinvent Technology Partners Yreinvent technology partners	$5,297,000	-12.8%	525,000	-13.2%	0.39%	+0.5%
SCOAU	Sell	ScION Tech Growth Iscion tech growth i	$5,303,000	-37.9%	525,000	-38.2%	0.39%	-28.6%
BLTSU	Sell	Bright Lights Acquisition Corpbright lights acquisition c	$5,292,000	-40.5%	525,000	-41.7%	0.39%	-31.7%
GNACU	Sell	Group Nine Acquisition Corpgroup nine acquisition corp	$5,291,000	-38.9%	526,500	-38.1%	0.39%	-29.7%
ASZU	Sell	Austerlitz Acquisition Corp IIausterlitz acquisition corp	$5,287,000	-12.1%	525,000	-12.5%	0.39%	+1.0%
LGVU	Sell	Longview Acquisition Corp IIlongview acquisition corp ii	$5,292,000	-50.9%	525,000	-51.1%	0.39%	-43.6%
CLASU	Sell	Class Acceleration Corpclass acceleration corp	$5,287,000	-51.5%	525,000	-52.3%	0.39%	-44.1%
CFIVU	Sell	CF Acquisition Corp IVcf acquisition corp iv	$5,271,000	-19.2%	525,000	-19.2%	0.39%	-6.9%
WARRU	Sell	Warrior Technologies Acquisition Cowarrior technologies acquisi	$5,282,000	-11.1%	525,000	-12.5%	0.39%	+2.1%
TRONU	New	Corner Growth Acquisition Corp 2corner growth acquisition co	$5,276,000	–	525,000	+100.0%	0.39%	–
ORIAU	New	Orion Biotech Opportunities Corporion biotech opportunities	$5,276,000	–	525,000	+100.0%	0.39%	–
ACIIU	Sell	Atlas Crest Investment Corp IIatlas crest investment corp	$5,271,000	-12.2%	525,000	-12.5%	0.39%	+1.0%
TMTS	New	Spartacus Acquisition Corpspartacus acquisition corp-a	$5,276,000	–	525,000	+100.0%	0.39%	–
HCNEU	New	Jaws Hurricane Acquisition Corpjaws hurricane acquisiton co	$5,282,000	–	525,000	+100.0%	0.39%	–
KAHCU	Sell	KKR & Co Inckkr acquisition holdings i c	$5,271,000	-19.0%	525,000	-19.2%	0.39%	-6.7%
VPCBU	Buy	VPC Impact Acquisition Holdings IIvpc impact acquisition hold	$5,274,000	+24.5%	525,000	+22.2%	0.39%	+43.1%
WPCBU	Sell	Warburg Pincus Capital Corp I-Bwarburg pincus capital cor b	$5,274,000	-41.3%	525,000	-41.7%	0.39%	-32.4%
JWSMU	Sell	Jaws Mustang Acquisition Corpjaws mustang acquisition cor	$5,282,000	-9.5%	525,000	-8.7%	0.39%	+4.0%
JUGGU	New	Jaws Juggernaut Acquisition Corpjaws juggernaut acquisition	$5,282,000	–	525,000	+100.0%	0.39%	–
HERAU	Sell	FTAC Hera Acquisition Corpftac hera acquisition corp	$5,274,000	-10.8%	525,000	-11.3%	0.39%	+2.6%
CLAAU	Sell	Colonnade Acquisition Corp IIcolonnade acquisition corp i	$5,279,000	-3.4%	530,000	-4.5%	0.39%	+11.0%
GGPIU	Sell	Gores Guggenheim Incgores guggenheim inc	$5,259,000	-11.7%	525,000	-12.5%	0.39%	+1.6%
SWETU	Sell	Athlon Acquisition Corpathlon acquisition corp	$5,266,000	-38.8%	525,000	-39.7%	0.39%	-29.7%
BCYP	New	Big Cypress Acquisition Corpbig cypress acquisition co-a	$5,262,000	–	528,228	+100.0%	0.39%	–
FRXBU	Sell	Forest Road Acquisition Corp IIforest road acquisition corp	$5,268,000	-59.3%	525,000	-59.6%	0.39%	-53.2%
FCAXU	Sell	Fortress Capital Acquisition Corpfortress capital acquisition	$5,261,000	-4.6%	525,000	-4.7%	0.39%	+9.8%
HYACU	Sell	Haymaker Acquisition Corp IIIhaymaker acquisition corp	$5,266,000	-11.7%	525,000	-12.5%	0.39%	+1.6%
ADEXU	Sell	Adit EdTech Acquisition Corpadit edtech acquisition corp	$5,255,000	-11.1%	525,000	-12.5%	0.39%	+2.1%
DGNU	Buy	Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a	$5,250,000	+486.6%	525,000	+493.1%	0.39%	+572.4%
ACQRU	Sell	Independence Holdings Corpindependence holdings corp	$5,245,000	-26.1%	525,000	-26.1%	0.39%	-15.0%
AACU	Sell	Ares Acquisition Corpares acquisition corp	$5,250,000	-41.7%	525,000	-41.7%	0.39%	-32.9%
GSQBU	New	G Squared Ascend II Incg squared ascend ii inc	$5,255,000	–	525,000	+100.0%	0.39%	–
SLACU	Sell	Social Leverage Acquisition Corp Isocial leverage acquisition	$5,245,000	-54.2%	525,000	-54.3%	0.39%	-47.2%
NSTCU	Sell	Northern Star Investment Corp IIInorthern star investment iii	$5,250,000	-17.6%	525,000	-18.0%	0.39%	-5.3%
NSTDU	Sell	Northern Star Investment Corp IVnorthern star investment cor	$5,250,000	-30.1%	525,000	-30.7%	0.39%	-19.6%
EGGFU	New	EG Acquisition Corpeg acquisition corp	$5,250,000	–	525,000	+100.0%	0.39%	–
TWNIU	Sell	Tailwind International Acquisition Corptailwind international acqui	$5,250,000	-15.1%	525,000	-16.1%	0.39%	-2.3%
APGBU	Sell	Apollo Strategic Growth Capital IIapollo strategic growth capi	$5,250,000	-12.3%	525,000	-12.5%	0.39%	+0.8%
IPVFU	Sell	InterPrivate III Financial Partners Incinterprivate iii financial	$5,240,000	-69.6%	525,000	-70.0%	0.39%	-65.1%
GIIXU	Buy	Gores Holdings VIII Incgores holdings viii inc	$5,240,000	+61.2%	525,000	+61.5%	0.39%	+85.2%
ENVIU	Buy	Environmental Impact Acquisition Corpenvironmental impact acquisi	$5,241,000	+25.9%	506,411	+22.8%	0.39%	+44.6%
EJFAU	Sell	EJF Acquisition Corpejf acquisition corp	$5,240,000	-29.8%	525,000	-30.0%	0.39%	-19.3%
IPVAU	Sell	InterPrivate II Acquisition Corpinterprivate ii acquisition	$5,234,000	-71.8%	525,000	-72.0%	0.39%	-67.6%
FTEVU	Buy	Fintech Evolution Acquisition Groupfintech evolution acquisitio	$5,240,000	+6.2%	525,000	+5.0%	0.39%	+21.9%
IPVIU	Sell	InterPrivate IV InfraTech Partners Incinterprivate iv infratech	$5,224,000	-73.6%	525,000	-73.8%	0.39%	-69.7%
LCAHU	Sell	Landcadia Holdings IV Inclandcadia holdings iv inc	$5,229,000	-73.6%	525,000	-73.8%	0.39%	-69.7%
MACAU	Sell	Moringa Acquisition Corpmoringa acquisition corp	$5,229,000	-44.6%	525,000	-44.7%	0.39%	-36.3%
BRIVU	New	B Riley Principal 250 Merger Corpb riley principal 250 merger	$5,221,000	–	525,000	+100.0%	0.39%	–
TPGS	New	TPG Pace Solutions Corptpg pace solutions corp	$5,229,000	–	525,000	+100.0%	0.39%	–
GFORU	New	Graf Acquisition Corp IVgraf acquisition corp iv	$5,224,000	–	525,000	+100.0%	0.39%	–
HZONU	Sell	Horizon Acquisition Corp IIhorizon acquisition corp ii	$5,205,000	-20.8%	513,335	-14.4%	0.39%	-8.7%
CMLTU	New	CM Life Sciences III Inccm life sciences iii inc	$5,206,000	–	475,400	+100.0%	0.39%	–
PACE	New	TPG Pace Tech Opportunities Corptpg pace tech opportuniti-a	$5,213,000	–	525,000	+100.0%	0.39%	–
PACX	New	Pioneer Merger Corppioneer merger corp -class a	$5,203,000	–	525,000	+100.0%	0.39%	–
CLBRU	New	Colombier Acquisition Corpcolombier acquisition corp	$5,208,000	–	525,000	+100.0%	0.39%	–
CLRMU	Sell	Clarim Acquisition Corpclarim acquisition corp	$5,213,000	-14.2%	525,000	-14.1%	0.39%	-1.5%
STPC	New	Star Peak Corp IIstar peak corp ii -class a	$5,198,000	–	525,000	+100.0%	0.39%	–
FORE	New	Foresight Acquisition Corpforesight acquisition corp-a	$5,192,000	–	525,000	+100.0%	0.39%	–
SVOK	New	Seven Oaks Acquisition Corpseven oaks acquisition cor-a	$5,192,000	–	525,000	+100.0%	0.39%	–
DTOCU	Sell	Digital Transformation Opportunities Corpdigital transformation oppor	$5,198,000	-12.4%	525,000	-12.5%	0.39%	+0.8%
TSPQU	Buy	TCW Special Purpose Acquisition Corptcw special purpose acquisit	$5,197,000	+9.2%	521,271	+8.9%	0.39%	+25.7%
SWBK	New	Switchback II Corpswitchback ii corp -class a	$5,192,000	–	525,000	+100.0%	0.39%	–
TREB	New	Trebia Acquisition Corptrebia acquisition corp-a	$5,198,000	–	525,000	+100.0%	0.39%	–
THMA	New	Thimble Point Acquisition Corpthimble point acquisition-a	$5,187,000	–	525,000	+100.0%	0.38%	–
YAC	New	Yucaipa Acquisition Corpyucaipa acquisition corp-a	$5,182,000	–	525,000	+100.0%	0.38%	–
ROCR	Buy	Roth Ch Acquisition III Coroth ch acquisition iii co	$5,182,000	+946.9%	525,000	+950.0%	0.38%	+1103.1%
LIII	New	Leo Holdings III Corpleo holdings iii corp-a	$5,182,000	–	525,000	+100.0%	0.38%	–
DCRN	New	Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a	$5,182,000	–	525,000	+100.0%	0.38%	–
EOCWU	New	Elliott Opportunity II Corpelliott opportunity ii corp	$5,165,000	–	516,000	+100.0%	0.38%	–
IACC	New	ION Acquisition Corp 3 Ltdion acquisition corp 3 ltd-a	$5,150,000	–	525,000	+100.0%	0.38%	–
ISLE	Sell	Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi	$5,145,000	-7.7%	525,000	-8.7%	0.38%	+6.1%
MSAC	New	Medicus Sciences Acquisition Corpmedicus sciences acquisiti-a	$5,066,000	–	525,000	+100.0%	0.38%	–
FVIVU	Sell	Fortress Value Acquisition Corp IVfortress value acquisitin iv	$5,035,000	-15.2%	503,500	-16.1%	0.37%	-2.6%
VELOU		Velocity Acquisition Corpvelocity acquisition corp	$5,006,000	+0.9%	503,144	0.0%	0.37%	+16.2%
MCAFU	New	Mountain Crest Acquisition Corp IVmountain crest acq corp iv	$4,915,000	–	495,000	+100.0%	0.36%	–
CVIIU	Buy	Churchill Capital Corp VIIchurchill capital corp vii	$4,906,000	+21.5%	490,100	+21.0%	0.36%	+39.8%
AJAX	Buy	Ajax Iajax i-cl a	$4,882,000	+8.1%	490,203	+11.4%	0.36%	+24.3%
LWACU	Sell	Locust Walk Acquisition Corplocust walk acquisition corp	$4,891,000	-3.7%	480,000	-5.0%	0.36%	+10.7%
PICCU	Sell	Pivotal Investment Corp IIIpivotal investment corp iii	$4,823,000	-4.9%	482,300	-4.9%	0.36%	+9.1%
PRPCU	Buy	CC Neuberger Principal Holdings IIIcc neuberger principal holdi	$4,805,000	+1.3%	481,000	+1.3%	0.36%	+16.7%
SNRHU	Buy	Senior Connect Acquisition Corp Isenior connect acquisition c	$4,807,000	+6.7%	475,000	+5.6%	0.36%	+22.7%
PTICU	Buy	PropTech Investment Corp IIproptech investment corp ii	$4,774,000	+5.8%	475,000	+5.6%	0.36%	+22.0%
SNPR	New	Tortoise Acquisition Corp IItortoise acquisition corp a	$4,764,000	–	475,000	+100.0%	0.35%	–
NGAB	Buy	Northern Genesis Acquisition Corp IInorthern genesis acquisition	$4,741,000	+183.0%	476,500	+182.1%	0.35%	+225.9%
SBEAU	New	SilverBox Engaged Merger Corp Isilverbox engaged merger cor	$4,697,000	–	469,671	+100.0%	0.35%	–
IIACU	Buy	Investindustrial Acquisition Corpinvestindustrial acquisition	$4,659,000	+8.5%	461,768	+8.7%	0.35%	+24.9%
PRPBU	Sell	CC Neuberger Principal Holdings IIcc neuberger principal holdi	$4,641,000	-14.9%	454,300	-15.1%	0.34%	-2.0%
IIIIU		INSU Acquisition Corp IIIinsu acquisition corp iii	$4,523,000	-0.5%	450,000	0.0%	0.34%	+14.3%
DFNS	Buy	LGL Systems Acquisition Corplgl systems acquisition-a	$4,496,000	+13.1%	450,000	+12.5%	0.33%	+30.0%
CBAHU		CBRE Acquisition Holdings Inccbre acquisition holdings in	$4,482,000	0.0%	450,000	0.0%	0.33%	+15.2%
AUS	New	Austerlitz Acquisition Corp Iausterlitz acquisition cor-a	$4,464,000	–	450,000	+100.0%	0.33%	–
CONXU	Sell	Conx Corpconx corp	$4,472,000	-3.1%	440,588	-2.1%	0.33%	+11.4%
AURC	New	Aurora Acquisition Corpaurora acquisition corp-a	$4,460,000	–	450,000	+100.0%	0.33%	–
CFFEU	Sell	CF Acquisition Corp VIIIcf acquisition corp viii	$4,452,000	-3.6%	440,400	-5.4%	0.33%	+11.1%
SRSAU	Sell	Sarissa Capital Acquisition Corpsarissa capital acquisition	$4,444,000	-13.6%	430,000	-9.5%	0.33%	-0.6%
XPOA	New	DPCM Capital Incdpcm capital inc - class a	$4,446,000	–	449,999	+100.0%	0.33%	–
NOACU	Sell	Natural Order Acquisition Corpnatural order acquisition co	$4,240,000	-19.4%	400,000	-20.0%	0.32%	-7.4%
RSX	New	VanEck Vectors ETFs/USAvaneck russia etf	$4,243,000	–	146,400	+100.0%	0.32%	–
AEVA	New	Aeva Technologies Incaeva technologies inc	$4,228,000	–	400,000	+100.0%	0.31%	–
ACTDU	Buy	ArcLight Clean Transition Corp IIarclight clean transition ii	$4,217,000	+110.8%	420,030	+110.0%	0.31%	+142.6%
GCMG		GCM Grosvenor Incgcm grosvenor inc - class a	$4,168,000	-12.4%	400,000	0.0%	0.31%	+1.0%
PTK	New	PTK Acquisition Corpptk acquisition corp	$4,162,000	–	420,000	+100.0%	0.31%	–
LATN	Sell	Union Acquisition Corp IIunion acquisition corp ii	$4,137,000	-54.8%	410,000	-54.9%	0.31%	-48.1%
GRSV	Buy	Gores Holdings V Incgores holdings v inc-class a	$4,116,000	+5.8%	407,500	+4.5%	0.31%	+21.9%
BCACU		Brookline Capital Acquisition Corpbrookline capital acquisitio	$4,104,000	+1.8%	380,000	0.0%	0.30%	+17.3%
SVAC	New	Starboard Value Acquisition Corpstarboard value acquisiti-a	$4,100,000	–	410,000	+100.0%	0.30%	–
GGMCU	Sell	Glenfarne Merger Corpglenfarne merger corp	$4,041,000	-68.9%	406,294	-69.0%	0.30%	-64.2%
POWRU	Sell	Powered Brandspowered brands	$4,004,000	-5.6%	400,000	-6.5%	0.30%	+8.4%
FPAC	New	Far Peak Acquisition Corpfar peak acquisition corp-a	$3,980,000	–	399,999	+100.0%	0.30%	–
NSTB	New	Northern Star Investment Corp IInorthern star investment c-a	$3,984,000	–	400,000	+100.0%	0.30%	–
VOSO	New	Virtuoso Acquisition Corpvirtuoso acquisition corp -a	$3,968,000	–	400,000	+100.0%	0.30%	–
VPCC	New	VPC Impact Acquisition Holdings III Incvpc impact acquisition hol-a	$3,956,000	–	400,000	+100.0%	0.29%	–
OCA	New	Omnichannel Acquisition Corpomnichannel acquisition-cl a	$3,932,000	–	400,000	+100.0%	0.29%	–
KCACU	Sell	Kensington Capital Acquisition Corp IIkensington capital acquisiti	$3,900,000	-74.7%	375,000	-75.0%	0.29%	-70.8%
ENPC	Sell	Executive Network Partnering Corpexecutive network partner-a	$3,896,000	-46.6%	400,000	-46.7%	0.29%	-38.6%
AVANU		Avanti Acquisition Corpavanti acquisition corp	$3,846,000	-0.9%	375,000	0.0%	0.29%	+13.9%
FGNA		FG New America Acquisition Corpfg new america acquisition-a	$3,829,000	+0.2%	375,000	0.0%	0.28%	+15.0%
CONX	Buy	Conx Corpconx corp-class a shares	$3,790,000	+153.3%	384,412	+156.3%	0.28%	+190.7%
GSEVU	Buy	Gores Holdings VII Incgores holdings vii inc	$3,782,000	+10.5%	376,300	+9.4%	0.28%	+27.1%
FVTU	Buy	Fortress Value Acquisition Corp IIIfortress value acquisition	$3,780,000	+14.6%	379,143	+15.2%	0.28%	+31.9%
HUGSU	Buy	USHG Acquisition Corpushg acquisition corp	$3,758,000	+15.1%	375,000	+15.4%	0.28%	+32.2%
LAAAU	New	Lakeshore Acquisition I Corplakeshore acquisition i corp	$3,761,000	–	368,000	+100.0%	0.28%	–
TVACU		Thayer Ventures Acquisition Corpthayer ventures acquisition	$3,742,000	+5.0%	350,000	0.0%	0.28%	+20.9%
KRBP	New	Kiromic BioPharma Inckiromic biopharma inc	$3,689,000	–	767,000	+100.0%	0.27%	–
SOAC		Sustainable Opportunities Acquisition Corpsustainable opportunities-a	$3,589,000	+0.2%	360,689	0.0%	0.27%	+15.6%
HYG	Buy	iShares ETFs/USAishares iboxx high yld corp	$3,557,000	+22.9%	40,400	+21.7%	0.26%	+41.2%
JCICU	Buy	Jack Creek Investment Corpjack creek investment corp	$3,411,000	+18.9%	339,400	+17.3%	0.25%	+36.8%
SV	Buy	Spring Valley Acquisition Corpspring valley acquis-class a	$3,364,000	+824.2%	336,036	+832.5%	0.25%	+941.7%
MCAEU	New	Mountain Crest Acquisition Corp IIImountain crest acquisition c	$3,356,000	–	335,600	+100.0%	0.25%	–
SCOBU	Buy	ScION Tech Growth IIscion tech growth ii	$3,329,000	+17.2%	335,200	+17.5%	0.25%	+35.0%
BTAQU		Burgundy Technology Acquisition Corpburgundy technology acquisit	$3,273,000	-5.0%	316,400	0.0%	0.24%	+9.0%
FWAA	New	Fifth Wall Acquisition Corp Ififth wall acquisition cor-a	$3,270,000	–	265,557	+100.0%	0.24%	–
MLAC		Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a	$3,218,000	+0.3%	325,000	0.0%	0.24%	+15.5%
IMBI	New	iMedia Brands Incimedia brands inc	$3,220,000	–	400,000	+100.0%	0.24%	–
GOEDWS	New	1847 Goedeker Inc1847 goedeker inc -cw26	$3,210,000	–	1,500,000	+100.0%	0.24%	–
PSTH	Sell	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$3,149,000	-83.2%	138,367	-82.3%	0.23%	-80.7%
VTIQU	Buy	VectoIQ Acquisition Corp IIvectoiq acquisition corp ii	$3,126,000	+10.4%	304,428	+8.9%	0.23%	+26.8%
BODY	New	Beachbody Co Inc/Thebeachbody co inc/the	$3,120,000	–	300,000	+100.0%	0.23%	–
WPCAU	Buy	Warburg Pincus Capital Corp I-Awarburg pincus capital corp	$3,062,000	+9.9%	301,500	+9.0%	0.23%	+26.1%
DEH	Sell	D8 Holdings Corpd8 holdings corp-a	$2,997,000	+0.0%	300,582	-0.3%	0.22%	+14.9%
SNIIU	Buy	Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti	$3,008,000	+107.2%	301,398	+108.4%	0.22%	+137.2%
KURIU	Sell	Alkuri Global Acquisition Corpalkuri global acquisition co	$2,965,000	-36.8%	289,000	-39.2%	0.22%	-27.4%
USIO		Usio Incusio inc	$2,926,000	-0.3%	457,265	0.0%	0.22%	+14.2%
GAN		GAN Ltdgan ltd	$2,877,000	-9.7%	175,000	0.0%	0.21%	+3.9%
GWAC	Buy	Good Works Acquisition Corpgood works acquisition corp	$2,863,000	-8.1%	287,750	+0.1%	0.21%	+6.0%
VGIIU	Buy	Virgin Group Acquisition Corp IIvirgin group acquisition cor	$2,833,000	+14.1%	282,700	+13.1%	0.21%	+31.2%
CMIIU	Sell	CM Life Sciences II Inccm life sciences ii inc	$2,690,000	-43.2%	200,000	-46.0%	0.20%	-34.6%
LSEA	Sell	Landsea Homes Corplandsea homes corp	$2,659,000	-21.7%	317,671	-10.6%	0.20%	-9.6%
BCTX	New	BriaCell Therapeutics Corpbriacell therapeutics corp	$2,665,000	–	500,000	+100.0%	0.20%	–
LEGO	New	Legato Merger Corplegato merger corp	$2,667,000	–	266,200	+100.0%	0.20%	–
IS	New	ironSource Ltdironsource ltd-a	$2,625,000	–	250,000	+100.0%	0.20%	–
GXGX		GX Acquisition Corpgx acquisition corp - cl a	$2,545,000	+1.0%	250,000	0.0%	0.19%	+16.0%
OACBU		Oaktree Acquisition Corp IIoaktree acquisition corp ii	$2,543,000	-0.3%	250,000	0.0%	0.19%	+14.5%
CLPT		ClearPoint Neuro Incclearpoint neuro inc	$2,386,000	-9.7%	125,000	0.0%	0.18%	+3.5%
MOTN		Motion Acquisition Corpmotion acquisition corp-cl a	$2,286,000	+0.9%	229,960	0.0%	0.17%	+16.4%
QELL	New	Qell Acquisition Corpqell acquisition corp-a shrs	$2,189,000	–	219,999	+100.0%	0.16%	–
CCVU		Churchill Capital Corp Vchurchill capital corp v	$2,158,000	+3.6%	204,200	0.0%	0.16%	+18.5%
SPAQ	New	Spartan Acquisition Corp IIIspartan acquisition iii-a	$2,059,000	–	210,513	+100.0%	0.15%	–
SPAQU	Sell	Spartan Acquisition Corp IIIspartan acquisition corp iii	$2,065,000	-3.9%	205,300	-4.2%	0.15%	+10.1%
XLE	New	State Street ETF/USAenergy select sector spdr	$1,999,000	–	37,117	+100.0%	0.15%	–
TWCT	New	TWC Tech Holdings II Corptwc tech holdings ii corp-a	$1,986,000	–	199,998	+100.0%	0.15%	–
AVAN	New	Avanti Acquisition Corpavanti acquisition corp-a	$1,991,000	–	204,394	+100.0%	0.15%	–
SRSA	New	Sarissa Capital Acquisition Corpsarissa capital acquisiti-a	$1,985,000	–	200,000	+100.0%	0.15%	–
IKT	New	Inhibikase Therapeutics Incinhibikase therapeutics inc	$1,960,000	–	700,000	+100.0%	0.15%	–
LCY	Sell	Landcadia Holdings III Inclandcadia holdings iii inc-a	$1,860,000	-88.0%	150,000	-90.3%	0.14%	-86.2%
FEMY	New	Femasys Incfemasys inc	$1,825,000	–	225,000	+100.0%	0.14%	–
ETWO	New	E2open Parent Holdings Ince2open parent holdings inc	$1,827,000	–	160,000	+100.0%	0.14%	–
XLP	Sell	State Street ETF/USAconsumer staples spdr	$1,818,000	-79.2%	25,988	-79.7%	0.14%	-76.1%
SNCR	New	Synchronoss Technologies Incsynchronoss technologies inc	$1,795,000	–	500,000	+100.0%	0.13%	–
TVAC	New	Thayer Ventures Acquisition Corpthayer ventures acquisitio-a	$1,759,000	–	175,000	+100.0%	0.13%	–
ISPC	New	iSpecimen Incispecimen inc	$1,625,000	–	225,000	+100.0%	0.12%	–
VTIQ	New	VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a	$1,605,000	–	160,492	+100.0%	0.12%	–
ENPCU	Sell	Executive Network Partnering Corpexecutive network partnering	$1,555,000	-68.8%	155,633	-68.9%	0.12%	-64.0%
IACB	New	ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd-a	$1,493,000	–	150,996	+100.0%	0.11%	–
CFVIU		CF Acquisition Corp VIcf acquisition corp vi	$1,499,000	+0.7%	150,000	0.0%	0.11%	+15.6%
XLV	Sell	State Street ETF/USAhealth care select sector	$1,466,000	-84.1%	11,637	-85.2%	0.11%	-81.6%
HUGS	New	USHG Acquisition Corpushg acquisition corp-a	$1,455,000	–	150,040	+100.0%	0.11%	–
T	New	AT&T Incat&t inc	$1,439,000	–	50,000	+100.0%	0.11%	–
APSGU	Buy	Apollo Strategic Growth Capitalapollo strategic growth capi	$1,386,000	+79.3%	136,651	+82.2%	0.10%	+106.0%
PRPB	New	CC Neuberger Principal Holdings IIcc neuberger principal-cl a	$1,359,000	–	137,364	+100.0%	0.10%	–
GSAH	Sell	GS Acquisition Holdings Corp IIgs acquisition holdings-a	$1,300,000	-71.0%	125,000	-70.9%	0.10%	-66.4%
FPACU	Sell	Far Peak Acquisition Corpfar peak acquisition corp	$1,300,000	-83.4%	125,001	-83.9%	0.10%	-80.8%
AUSU	Sell	Austerlitz Acquisition Corp Iausterlitz acquisition corp	$1,291,000	-78.6%	125,000	-79.2%	0.10%	-75.3%
VPCCU	Sell	VPC Impact Acquisition Holdings III Incvpc impact acquisition holdi	$1,284,000	-78.3%	125,000	-79.2%	0.10%	-75.1%
NGCU	Buy	Northern Genesis Acquisition Corp IIInorthern genesis acquisition	$1,263,000	+26.6%	125,000	+25.0%	0.09%	+46.9%
ENVI	New	Environmental Impact Acquisition Corpenvironmental impact acqui-a	$1,261,000	–	128,498	+100.0%	0.09%	–
GTPAU	Sell	Gores Technology Partners Incgores technology partners in	$1,256,000	-52.9%	125,000	-53.0%	0.09%	-45.9%
RAAC	Buy	Revolution Acceleration Acquisition Corprevolution acceleration ac-a	$1,246,000	+145.8%	125,000	+150.0%	0.09%	+181.8%
FUSE	Buy	Fusion Acquisition Corpfusion acquisition corp-a	$1,244,000	+177.7%	125,000	+177.8%	0.09%	+217.2%
RMGB	New	RMG Acquisition Corp IIrmg acquisition corp ii-cl a	$1,244,000	–	125,000	+100.0%	0.09%	–
SCVX	Buy	SCVX Corpscvx corp - class a	$1,236,000	+5050.0%	125,000	+5020.9%	0.09%	+4500.0%
SPNV	Sell	Supernova Partners Acquisition Co Incsupernova partners acquisi-a	$1,241,000	-55.5%	125,000	-54.7%	0.09%	-48.9%
GRSVU	Sell	Gores Holdings V Incgores holdings v inc	$1,244,000	-81.9%	117,500	-82.4%	0.09%	-79.3%
BTAQ	Buy	Burgundy Technology Acquisition Corpburgundy technology acquis-a	$1,231,000	+148.7%	125,000	+150.0%	0.09%	+184.4%
POW	New	Powered Brandspowered brands - class a	$1,213,000	–	125,000	+100.0%	0.09%	–
CLNNW		Clene Incclene inc -cw25	$1,188,000	+12.6%	886,592	0.0%	0.09%	+29.4%
PLBY	New	PLBY Group Incplby group inc	$1,167,000	–	30,000	+100.0%	0.09%	–
LOKBU	Sell	Live Oak Acquisition Corp IIlive oak acquisition corp ii	$1,148,000	-77.3%	107,700	-77.7%	0.08%	-73.9%
OCAU	Sell	Omnichannel Acquisition Corpomnichannel acquisition corp	$1,127,000	-89.9%	109,548	-90.0%	0.08%	-88.3%
WSC	Sell	Sapphire Holding Sarlwillscot mobile mini holding	$1,115,000	-70.2%	40,000	-70.4%	0.08%	-65.7%
DISAU	Sell	Disruptive Acquisition Corp Idisruptive acquisition corp	$1,087,000	-89.0%	109,000	-89.1%	0.08%	-87.3%
KSICU	Sell	Kadem Sustainable Impact Corpkadem sustainable impact cor	$1,087,000	-86.4%	109,000	-86.5%	0.08%	-84.3%
VOSOU	Sell	Virtuoso Acquisition Corpvirtuoso acquisition corp	$1,074,000	-78.2%	99,900	-80.0%	0.08%	-74.8%
ADOCR		Edoc Acquisition Corpdoc acquisition corp-rights	$1,063,000	+5.0%	2,591,185	0.0%	0.08%	+21.5%
AURCU	Sell	Aurora Acquisition Corpaurora acquisition corp	$1,042,000	-83.2%	100,000	-83.3%	0.08%	-80.8%
IPOD		Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a	$1,039,000	-5.2%	100,000	0.0%	0.08%	+8.5%
BCYPU	Sell	Big Cypress Acquisition Corpbig cypress acquisition corp	$1,007,000	-73.7%	96,772	-74.3%	0.08%	-69.6%
CCV	New	Churchill Capital Corp Vchurchill capital corp v-a	$984,000	–	97,685	+100.0%	0.07%	–
OSW	Sell	OneSpaWorld Holdings Ltdonespaworld holdings ltd	$969,000	-24.2%	100,000	-16.7%	0.07%	-13.3%
VMC	Buy	Vulcan Materials Covulcan materials co	$944,000	+149.7%	5,424	+142.4%	0.07%	+191.7%
LATNW		Union Acquisition Corp IIunion acquisition cor -cw25	$910,000	+33.8%	1,000,000	0.0%	0.07%	+54.5%
AMJ	Buy	JP Morgan ETNs/USAjpmorgan alerian mlp index	$828,000	+37.5%	42,151	+16.2%	0.06%	+59.0%
NGABU		Northern Genesis Acquisition Corp IInorthern genesis acquisition	$840,000	+2.3%	80,200	0.0%	0.06%	+17.0%
SVFD	New	Save Foods Incsave foods inc	$792,000	–	100,000	+100.0%	0.06%	–
SVACU	Sell	Starboard Value Acquisition Corpstarboard value acquisition	$775,000	-83.0%	75,000	-83.3%	0.06%	-80.3%
XPOAU	Sell	DPCM Capital Incdpcm capital inc	$775,000	-88.9%	75,001	-89.0%	0.06%	-87.1%
VOSOW	New	Virtuoso Acquisition Corpvirtuoso acq cl a -cw27	$769,000	–	450,000	+100.0%	0.06%	–
CRTD		Creatd Inccreatd inc	$750,000	-12.8%	200,000	0.0%	0.06%	0.0%
ZNTE	New	Zanite Acquisition Corpzanite acquisition corp-cl a	$750,000	–	74,507	+100.0%	0.06%	–
ACAHU		Atlantic Coastal Acquisition Corpatlantic coastal acquisition	$740,000	+1.0%	74,400	0.0%	0.06%	+17.0%
AWK	Buy	American Water Works Co Incamerican water works co inc	$719,000	+86.3%	4,665	+81.2%	0.05%	+112.0%
ECOR	New	ElectroCore Incelectrocore inc	$714,000	–	600,000	+100.0%	0.05%	–
ETR	Buy	Entergy Corpentergy corp	$699,000	+266.0%	7,008	+265.6%	0.05%	+333.3%
KWACU		Kingswood Acquisition Corpkingswood acquisition corp	$684,000	+2.1%	65,065	0.0%	0.05%	+18.6%
VTAQW		Ventoux CCM Acquisition Corpventoux ccm acq -cw25	$648,000	-15.8%	1,750,000	0.0%	0.05%	-4.0%
CVA	Buy	Covanta Holding Corpcovanta holding corp	$640,000	+97.5%	36,343	+55.2%	0.05%	+128.6%
CFACW	New	CF Finance Acquisition Corp IIIcf finance acq iii -cw27	$644,000	–	400,000	+100.0%	0.05%	–
XYL	Buy	Xylem Inc/NYxylem inc	$639,000	+120.3%	5,325	+93.4%	0.05%	+147.4%
ROP	Buy	Roper Technologies Incroper technologies inc	$639,000	+145.8%	1,358	+110.5%	0.05%	+176.5%
A	Buy	Agilent Technologies Incagilent technologies inc	$637,000	+125.1%	4,309	+93.4%	0.05%	+161.1%
ECL	Buy	Ecolab Incecolab inc	$623,000	+131.6%	3,023	+140.5%	0.05%	+170.6%
DCRCU	Sell	Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi	$582,000	-89.5%	52,000	-90.7%	0.04%	-88.1%
SLRX		Salarius Pharmaceuticals Incsalarius pharmaceuticals inc	$581,000	-28.4%	548,054	0.0%	0.04%	-17.3%
PNW	Buy	Pinnacle West Capital Corppinnacle west capital	$564,000	+189.2%	6,876	+186.4%	0.04%	+223.1%
PCY	Buy	Invesco ETFs/USAinvesco emerging markets sov	$561,000	+22.5%	20,300	+18.7%	0.04%	+40.0%
ACNDU	Sell	Ascendant Digital Acquisition Corpascendant digital acquisitio	$548,000	-91.1%	50,000	-91.5%	0.04%	-89.7%
NEBC	New	Nebula Caravel Acquisition Corpnebula caravel acquisition-a	$549,000	–	55,000	+100.0%	0.04%	–
FE	Buy	FirstEnergy Corpfirstenergy corp	$555,000	+131.2%	14,922	+115.6%	0.04%	+156.2%
QELLU	Sell	Qell Acquisition Corpqell acquisition corp	$533,000	-81.7%	50,901	-81.2%	0.04%	-78.7%
CFACU	Sell	CF Finance Acquisition Corp IIIcf finance acquisition iii	$524,000	-96.0%	50,000	-96.0%	0.04%	-95.4%
TRMB	Buy	Trimble Inctrimble inc	$505,000	+98.8%	6,176	+89.5%	0.04%	+137.5%
ADOCW		Edoc Acquisition Corpedoc acquisition cl a -cw27	$508,000	-0.2%	1,452,885	0.0%	0.04%	+15.2%
EYES	New	Second Sight Medical Products Incsecond sight medical product	$494,000	–	100,000	+100.0%	0.04%	–
KCACWS	New	Kensington Capital Acquisition Corp IIkensington capital acq -cw27	$484,000	–	281,250	+100.0%	0.04%	–
HJLI		Leman Cardiovascularhancock jaffe laboratories i	$491,000	+3.2%	71,428	0.0%	0.04%	+16.1%
MITU		Mason Industrial Technology Incmason industrial technology	$475,000	+1.3%	47,200	0.0%	0.04%	+16.7%
BCAC	New	Brookline Capital Acquisition Corpbrookline capital acquisitio	$455,000	–	45,826	+100.0%	0.03%	–
IEX	Buy	IDEX Corpidex corp	$455,000	+119.8%	2,067	+108.6%	0.03%	+161.5%
HASI		Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable	$459,000	0.0%	8,180	0.0%	0.03%	+13.3%
VHAQWS		Viveon Health Acquisition Corpviveon health acq -cw27	$442,000	-7.5%	1,256,705	0.0%	0.03%	+6.5%
LEGOU	Sell	Legato Merger Corplegato merger corp	$449,000	-88.1%	37,800	-89.8%	0.03%	-86.4%
TSLA	Buy	Tesla Inctesla inc	$450,000	+80.0%	662	+76.5%	0.03%	+106.2%
JCI	Buy	Johnson Controls International plcjohnson controls internation	$446,000	+99.1%	6,505	+73.3%	0.03%	+135.7%
CLR	New	Continental Resources Inc/OKcontinental resources inc/ok	$436,000	–	11,459	+100.0%	0.03%	–
XEC	New	Cimarex Energy Cocimarex energy co	$431,000	–	5,949	+100.0%	0.03%	–
PRPC	New	CC Neuberger Principal Holdings IIIcc neuberger principal hol-a	$430,000	–	44,000	+100.0%	0.03%	–
HSDT		Helius Medical Technologies Inchelius medical technologies	$430,000	-5.5%	25,304	0.0%	0.03%	+10.3%
NGABWS	New	Northern Genesis Acquisition Corp IInorthern genesis acq -cw27	$415,000	–	250,000	+100.0%	0.03%	–
MRO	New	Marathon Oil Corpmarathon oil corp	$423,000	–	31,077	+100.0%	0.03%	–
FANG	New	Diamondback Energy Incdiamondback energy inc	$423,000	–	4,509	+100.0%	0.03%	–
RSVAU	Sell	Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui	$398,000	-68.2%	14,300	-83.0%	0.03%	-63.0%
VTAQR		Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt	$389,000	+10.5%	1,762,200	0.0%	0.03%	+26.1%
VHAQRT		Viveon Health Acquisition Corpviveon health acquisit-rts	$391,000	+49.8%	1,448,405	0.0%	0.03%	+70.6%
RICEU	Sell	Rice Acquisition Corprice acquisition corp	$394,000	+26.7%	19,700	-31.4%	0.03%	+45.0%
PDAC		Peridot Acquisition Corpperidot acquisition corp -a	$394,000	+14.2%	32,386	0.0%	0.03%	+31.8%
FSSIU		Fortistar Sustainable Solutions Corpfortistar sustainable soluti	$380,000	+3.5%	37,000	0.0%	0.03%	+16.7%
WINT		Windtree Therapeutics Incwindtree therapeutics inc	$378,000	-6.4%	165,000	0.0%	0.03%	+7.7%
CCAC		CITIC Capital Acquisition Corpcitic capital acquisition-a	$360,000	-0.8%	36,298	0.0%	0.03%	+17.4%
ESMU		ESM Acquisition Corpesm acquisition corp	$359,000	+0.6%	35,900	0.0%	0.03%	+17.4%
VMI	Buy	Valmont Industries Incvalmont industries	$360,000	+86.5%	1,527	+88.5%	0.03%	+125.0%
NXUU	Sell	Novus Capital Corp IInovus capital corp ii	$362,000	-87.1%	35,800	-87.2%	0.03%	-85.1%
THMAW	New	Thimble Point Acquisition Corpthimble point acq a -cw26	$370,000	–	250,000	+100.0%	0.03%	–
CRHC	Sell	Cohn Robbins Holdings Corpcohn robbins holdings-cl a	$347,000	0.0%	35,272	-0.0%	0.03%	+18.2%
NUWE	New	Nuwellis Incnuwellis inc	$352,000	–	83,803	+100.0%	0.03%	–
SWBKU	New	Switchback II Corpswitchback ii corp	$355,000	–	35,000	+100.0%	0.03%	–
NOAC		Natural Order Acquisition Corpnatural order acquisition co	$355,000	0.0%	36,298	0.0%	0.03%	+13.0%
BWACU		Better World Acquisition Corpbetter world acquisition cor	$347,000	+2.1%	31,400	0.0%	0.03%	+18.2%
TREBWS	New	Trebia Acquisition Corptrebia acquisition -cw	$344,000	–	200,000	+100.0%	0.03%	–
STPCWS	New	Star Peak Corp IIstar peak corp ii cl a -cw25	$354,000	–	200,000	+100.0%	0.03%	–
CRTDW		Creatd Incjerrick media holdings -cw25	$330,000	-15.8%	200,000	0.0%	0.02%	0.0%
RGCO	Buy	RGC Resources Incrgc resources inc	$332,000	+107.5%	13,182	+82.6%	0.02%	+150.0%
EUSGU		European Sustainable Growth Acquisition Corpeuropean sustainable growth	$343,000	+1.5%	33,900	0.0%	0.02%	+13.6%
ACNDWS	New	Ascendant Digital Acquisition Corpascendant digital acqu -cw25	$326,000	–	200,000	+100.0%	0.02%	–
ROCRW	New	Roth Ch Acquisition III Coroth ch acq -cw27	$328,000	–	200,000	+100.0%	0.02%	–
DBDRU	Sell	Roman DBDR Tech Acquisition Corproman dbdr tech acquisition	$326,000	-94.2%	30,000	-94.6%	0.02%	-93.4%
STWOU		ACON S2 Acquisition Corpacon s2 acquisition corp	$325,000	+5.2%	31,100	0.0%	0.02%	+20.0%
IMPXU		AEA-Bridges Impact Corpaea-bridges impact corp	$314,000	+0.3%	30,500	0.0%	0.02%	+15.0%
BOACU		Bluescape Opportunities Acquisition Corpbluescape opportunities acq	$309,000	-2.2%	29,600	0.0%	0.02%	+15.0%
LNN	Buy	Lindsay Corplindsay corp	$306,000	+92.5%	1,853	+93.8%	0.02%	+130.0%
DCRNU	Sell	Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi	$308,000	-88.6%	29,800	-88.9%	0.02%	-86.9%
TMTSW	New	Spartacus Acquisition Corpspartacus acquisition -cw27	$310,000	–	250,000	+100.0%	0.02%	–
STPCU		Star Peak Corp IIstar peak corp ii	$314,000	-1.6%	30,500	0.0%	0.02%	+9.5%
BLDP	Buy	Ballard Power Systems Incballard power systems inc	$309,000	+36.1%	17,176	+88.6%	0.02%	+53.3%
IVANU	Sell	Ivanhoe Capital Acquisition Corpivanhoe capital acquisition	$314,000	+3.3%	29,200	-0.2%	0.02%	+15.0%
BODYWS	New	Beachbody Co Inc/Thebeachbody co-cw27	$298,000	–	100,000	+100.0%	0.02%	–
ATY	New	AcuityAds Holdings Incacuityads holding inc	$299,000	–	30,000	+100.0%	0.02%	–
NGAC		NextGen Acquisition Corpnextgen acquisition corp-cla	$290,000	+0.3%	29,134	0.0%	0.02%	+15.8%
ALB	Buy	Albemarle Corpalbemarle corp	$292,000	+82.5%	1,731	+58.5%	0.02%	+120.0%
LOKBWS	New	Live Oak Acquisition Corp IIlive oak acq cl a -cw25	$281,000	–	125,000	+100.0%	0.02%	–
MPLNWS	Sell	Multiplan Corpmultiplan corp-cw25	$283,000	-26.5%	125,000	-68.8%	0.02%	-16.0%
MAACW	New	Montes Archimedes Acquisition Corpmontes archimedes acq -cw25	$289,000	–	187,500	+100.0%	0.02%	–
EVAX		Evaxion Biotech A/Sevaxion biotech a/s	$287,000	+31.1%	37,098	0.0%	0.02%	+50.0%
ENNVU	Sell	ECP Environmental Growth Opportunities Corpecp environmental growth opp	$287,000	-87.2%	28,300	-87.3%	0.02%	-85.5%
BREZR		Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$284,000	-9.3%	1,158,646	0.0%	0.02%	+5.0%
SVSVU	Sell	Spring Valley Acquisition Corpspring valley acquisition	$267,000	-88.8%	25,000	-88.8%	0.02%	-87.0%
TWNDWS	New	Tailwind Acquisition Corptailwind acquisition -cw27	$270,000	–	200,000	+100.0%	0.02%	–
GGMCW	New	Glenfarne Merger Corpglenfarne merger cl a -cw27	$273,000	–	250,000	+100.0%	0.02%	–
DFPHW	New	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22	$260,000	–	150,000	+100.0%	0.02%	–
NEBCU	Sell	Nebula Caravel Acquisition Corpnebula caravel acquisition	$262,000	-81.2%	25,000	-81.7%	0.02%	-78.9%
ORGNW	New	Origin Materials Incorigin materials -cw26	$251,000	–	128,826	+100.0%	0.02%	–
SPRQU		Spartan Acquisition Corp IIspartan acquisition corp ii	$260,000	-4.4%	23,900	0.0%	0.02%	+5.6%
TVACW	New	Thayer Ventures Acquisition Corpthayer ventures acq -cw30	$260,000	–	200,000	+100.0%	0.02%	–
XPDIU		Power & Digital Infrastructure Acquisition Corppower & digital infrastructu	$250,000	+0.4%	24,800	0.0%	0.02%	+18.8%
BEPC	Buy	Brookfield Renewable Partners LPbrookfield renewable cor-a	$258,000	+108.1%	6,140	+131.2%	0.02%	+137.5%
SPFRU	Sell	Jaws Spitfire Acquisition Corpjaws spitfire acquisition co	$261,000	-89.1%	25,000	-88.9%	0.02%	-87.7%
CLIIU		Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real	$253,000	+7.7%	15,000	0.0%	0.02%	+26.7%
LTHM	Buy	Livent Corplivent corp	$261,000	+143.9%	13,461	+117.7%	0.02%	+171.4%
SVOKW	New	Seven Oaks Acquisition Corpseven oaks acq cl a -cw25	$236,000	–	200,000	+100.0%	0.02%	–
CLIMU	Sell	Climate Real Impact Solutions II Acquisition Corpclimate real impact solution	$239,000	-89.8%	23,600	-90.0%	0.02%	-88.2%
FPACWS	New	Far Peak Acquisition Corpfar peak acq cl a -cw25	$237,000	–	166,666	+100.0%	0.02%	–
AZRE	Buy	Caisse de Depot et Placement du Quebecazure power global ltd	$240,000	+50.9%	8,900	+51.8%	0.02%	+80.0%
ARTL		Artelo Biosciences Incartelo biosciences inc	$238,000	-27.0%	200,000	0.0%	0.02%	-14.3%
HCICW	New	Hennessy Capital Investment Corp Vhennessy capital inves-cw26	$244,000	–	100,000	+100.0%	0.02%	–
MSEX	Buy	Middlesex Water Comiddlesex water co	$223,000	+82.8%	2,728	+77.0%	0.02%	+112.5%
EVRG	Buy	Evergy Incevergy inc	$220,000	+96.4%	3,639	+93.6%	0.02%	+128.6%
SNPRU		Tortoise Acquisition Corp IItortoise acquisition corp ii	$217,000	-10.3%	20,500	0.0%	0.02%	0.0%
ALUSWS	New	Alussa Energy Acquisition Corpalussa energy acquisit -cw26	$211,000	–	100,000	+100.0%	0.02%	–
ORA	Buy	Ormat Technologies Incormat technologies inc	$206,000	+63.5%	2,960	+84.9%	0.02%	+87.5%
NOVA	Buy	Sunnova Energy International Incsunnova energy international	$203,000	+52.6%	5,380	+64.7%	0.02%	+66.7%
MCAER	New	Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts	$202,000	–	367,879	+100.0%	0.02%	–
DCRBU		Decarbonization Plus Acquisition Corpdecarbonization plus acquisi	$208,000	+7.8%	18,200	0.0%	0.02%	+25.0%
FTS	Buy	Fortis Inc/Canadafortis inc	$207,000	+135.2%	4,705	+137.0%	0.02%	+150.0%
OCAWS	New	Omnichannel Acquisition Corpomnichannel acq cl a -cw27	$204,000	–	200,000	+100.0%	0.02%	–
THCB		Tuscan Holdings Corptuscan holdings corp	$204,000	+10.9%	14,985	0.0%	0.02%	+25.0%
SDACU		Sustainable Development Acquisition I Corpsustainable development acqu	$202,000	+2.5%	19,800	0.0%	0.02%	+15.4%
DNMR	Sell	Danimer Scientific Incdanimer scientific inc	$185,000	-94.0%	7,367	-91.0%	0.01%	-93.0%
EIX	Buy	Edison Internationaledison international	$190,000	+2275.0%	3,278	+2275.4%	0.01%	+1300.0%
XEL	Buy	Xcel Energy Incxcel energy inc	$185,000	+1.1%	2,805	+2.2%	0.01%	+16.7%
NSTBWS	New	Northern Star Investment Corp IInorthern star inv cl a -cw28	$195,000	–	80,000	+100.0%	0.01%	–
CCIV		Churchill Capital Corp IVchurchill capital corp iv-a	$172,000	+24.6%	5,968	0.0%	0.01%	+44.4%
ISLEW	Sell	Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27	$175,000	+30.6%	250,000	-13.0%	0.01%	+44.4%
AY	Buy	Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$175,000	+40.0%	4,708	+38.5%	0.01%	+62.5%
AWR	New	American States Water Coamerican states water co	$172,000	–	2,160	+100.0%	0.01%	–
AURCW	New	Aurora Acquisition Corpaurora acquisition a -cw28	$170,000	–	100,000	+100.0%	0.01%	–
AUSWS	New	Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26	$173,000	–	100,000	+100.0%	0.01%	–
XPOAWS	New	DPCM Capital Incdpcm capital inc -a -cw27	$172,000	–	133,333	+100.0%	0.01%	–
VPCCWS	New	VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27	$158,000	–	100,000	+100.0%	0.01%	–
PTRA	New	Proterra Incproterra inc	$161,000	–	9,400	+100.0%	0.01%	–
REGI	Buy	Renewable Energy Group Increnewable energy group inc	$163,000	+81.1%	2,612	+92.3%	0.01%	+100.0%
EOSE	Sell	B Riley Financial Inceos energy enterprises inc	$166,000	-8.8%	9,239	-0.0%	0.01%	0.0%
OUST		Ouster Incouster inc	$163,000	+46.8%	13,016	0.0%	0.01%	+71.4%
SRE	Sell	Sempra Energysempra energy	$155,000	-27.6%	1,168	-27.5%	0.01%	-14.3%
AQN	New	Algonquin Power & Utilities Corpalgonquin power & utilities	$163,000	–	11,028	+100.0%	0.01%	–
MSDAW	New	MSD Acquisition Corpmsd acquisition corp a -cw28	$150,000	–	115,000	+100.0%	0.01%	–
EXC	Sell	Exelon Corpexelon corp	$149,000	-27.3%	3,361	-28.4%	0.01%	-15.4%
ALAC		Alberton Acquisition Corpalberton acquisition corp	$145,000	+2.8%	12,933	0.0%	0.01%	+22.2%
STEM	New	Stem Incstem inc	$140,000	–	3,900	+100.0%	0.01%	–
INDI	New	indie Semiconductor Incindie semiconductor inc-a	$138,000	–	13,942	+100.0%	0.01%	–
BHSEW	New	Bull Horn Holdings Corpbull horn holdings corp-cw25	$135,000	–	250,000	+100.0%	0.01%	–
PTKWS	New	PTK Acquisition Corpptk acquisition corp -cw25	$137,000	–	262,500	+100.0%	0.01%	–
PXD	New	Pioneer Natural Resources Copioneer natural resources co	$131,000	–	809	+100.0%	0.01%	–
SVSVW	New	Spring Valley Acquisition Corpspring valley acq cl a -cw27	$138,000	–	100,000	+100.0%	0.01%	–
BCYPW	New	Big Cypress Acquisition Corpbig cypress acquisition co-w	$139,000	–	150,875	+100.0%	0.01%	–
QELLW	New	Qell Acquisition Corpqell acquisition corp -cw25	$117,000	–	73,333	+100.0%	0.01%	–
BENER		Benessere Capital Acquisition Corpbenessere capital acqui-rgt	$127,000	+18.7%	326,744	0.0%	0.01%	+28.6%
SVACW	New	Starboard Value Acquisition Corpstarboard value acquis -cw27	$127,000	–	62,500	+100.0%	0.01%	–
TWCTW	New	TWC Tech Holdings II Corptwc tech holdings ii -cw27	$116,000	–	66,666	+100.0%	0.01%	–
HCDIW	New	Harbor Custom Development Incharbor custom devel -cw26	$95,000	–	150,000	+100.0%	0.01%	–
TWNTWS	New	Tailwind Two Acquisition Corptailwind two acq cl a -cw28	$100,000	–	100,000	+100.0%	0.01%	–
SPFRWS	New	Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25	$96,000	–	50,000	+100.0%	0.01%	–
TPGYU		TPG Pace Beneficial Finance Corptpg pace beneficial finance	$72,000	-35.7%	5,300	0.0%	0.01%	-28.6%
D	New	Dominion Energy Incdominion energy inc	$74,000	–	1,009	+100.0%	0.01%	–
NKLA		Nikola Corpnikola corp	$68,000	+28.3%	3,785	0.0%	0.01%	+66.7%
KBNT		Kubient Inckubient inc	$49,000	-22.2%	8,609	0.0%	0.00%	0.0%
IACBU	Sell	ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd	$56,000	-82.5%	5,504	-82.5%	0.00%	-81.0%
GMIIW	New	Gores Metropoulos II Incgores metropoulos ii -cw28	$37,000	–	26,780	+100.0%	0.00%	–
MSACW	New	Medicus Sciences Acquisition Corpmedicus sciences acq -cw27	$45,000	–	44,444	+100.0%	0.00%	–
QS		QuantumScape Corpquantumscape corp	$25,000	-34.2%	841	0.0%	0.00%	0.0%
STEMWS	New	Stem Incstem inc-cw25	$31,000	–	1,300	+100.0%	0.00%	–
PTRAW	New	Proterra Incarclight clean transit -cw27	$26,000	–	4,700	+100.0%	0.00%	–
KBNTW		Kubient Inckubient inc-cw25	$27,000	-28.9%	12,500	0.0%	0.00%	0.0%
DUK	New	Duke Energy Corpduke energy corp	$14,000	–	142	+100.0%	0.00%	–
IACBWS	New	ION Acquisition Corp 2 Ltdion acq cl a -cw27	$7,000	–	3,937	+100.0%	0.00%	–
COP	New	ConocoPhillipsconocophillips	$5,000	–	88	+100.0%	0.00%	–
TWCTU	Sell	TWC Tech Holdings II Corptwc tech holdings ii corp	$0	-100.0%	2	-100.0%	0.00%	-100.0%
AFCG	Exit	AFC Gamma Incafc gamma inc	$0	–	-200	-100.0%	0.00%	–
DEHWS	Exit	D8 Holdings Corpd8 holdings corp-a -cw27	$0	–	-11,479	-100.0%	-0.00%	–
FUSEWS	Exit	Fusion Acquisition Corpfusion acquisition -cw27	$0	–	-20,000	-100.0%	-0.00%	–
BRMKWS	Exit	Broadmark Realty Capital Incbroadmark realty capit-cw24	$0	–	-166,128	-100.0%	-0.00%	–
SOACWS	Exit	Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i	$0	–	-35,320	-100.0%	-0.00%	–
PEG	Exit	Public Service Enterprise Group Incpublic service enterprise gp	$0	–	-472	-100.0%	-0.00%	–
GSAHWS	Exit	GS Acquisition Holdings Corp IIgs acquisition holdings-cw25	$0	–	-13,100	-100.0%	-0.00%	–
FSRXU	Exit	FinServ Acquisition Corp IIfinserv acquisition corp ii	$0	–	-3,050	-100.0%	-0.00%	–
AACQW	Exit	Artius Acquisition Incartius acquisition inc -cw26	$0	–	-22,916	-100.0%	-0.00%	–
CVX	Exit	Chevron Corpchevron corp	$0	–	-655	-100.0%	-0.00%	–
XOM	Exit	Exxon Mobil Corpexxon mobil corp	$0	–	-1,363	-100.0%	-0.01%	–
DFNSWS	Exit	LGL Systems Acquisition Corplgl systems acquisiti -cw26	$0	–	-56,200	-100.0%	-0.01%	–
DUNEU	Exit	Dune Acquisition Corpdune acquisition corp	$0	–	-8,034	-100.0%	-0.01%	–
STPKU	Exit	Star Peak Energy Transition Corpstar peak energy transition	$0	–	-3,900	-100.0%	-0.01%	–
VERB	Exit	Verb Technology Co Incverb technology co inc	$0	–	-100,000	-100.0%	-0.01%	–
ENPCWS	Exit	Executive Network Partnering Corpexecutive network part -cw28	$0	–	-187,500	-100.0%	-0.01%	–
ACTCU	Exit	ArcLight Clean Transition Corparclight clean transition co	$0	–	-9,400	-100.0%	-0.01%	–
GWACW	Exit	Good Works Acquisition Corpgood works acquisitio -cw25	$0	–	-100,000	-100.0%	-0.01%	–
DRTT	Exit	DIRTT Environmental Solutionsdirtt environmental solution	$0	–	-65,000	-100.0%	-0.01%	–
FTCV	Exit	Fintech Acquisition Corp Vfintech acquisition corp v-a	$0	–	-18,977	-100.0%	-0.01%	–
FLDM	Exit	Fluidigm Corpfluidigm corp	$0	–	-50,000	-100.0%	-0.02%	–
GLEO	Exit	Galileo Acquisition Corpgalileo acquisition corp	$0	–	-25,220	-100.0%	-0.02%	–
IPODU	Exit	Social Capital Hedosophia Holdings Corp IVsocial capital hedosophia ho	$0	–	-25,889	-100.0%	-0.02%	–
MCMJW	Exit	Merida Merger Corp Imerida merger corp i -cw26	$0	–	-282,017	-100.0%	-0.02%	–
CCVIU	Exit	Churchill Capital Corp VIchurchill capital corp vi	$0	–	-35,000	-100.0%	-0.02%	–
CTAQU	Exit	Carney Technology Acquisition Corp IIcarney technology acquisitio	$0	–	-35,441	-100.0%	-0.02%	–
GLEOWS	Exit	Galileo Acquisition Corpgalileo acquisition corp	$0	–	-735,000	-100.0%	-0.03%	–
OXY	Exit	Occidental Petroleum Corpoccidental petroleum corp	$0	–	-16,412	-100.0%	-0.03%	–
CHPMW	Exit	CHP Merger Corpchp merger corp -cw24	$0	–	-562,500	-100.0%	-0.03%	–
	Exit	CHF Solutions Incchf solutions inc	$0	–	-83,803	-100.0%	-0.03%	–
PIPPU	Exit	Pine Island Acquisition Corppine island acquisition corp	$0	–	-52,670	-100.0%	-0.04%	–
AEO	Exit	American Eagle Outfitters Incamerican eagle outfitters	$0	–	-20,000	-100.0%	-0.04%	–
PPGHU	Exit	Poema Global Holdings Corppoema global holdings corp	$0	–	-73,856	-100.0%	-0.05%	–
WPF	Exit	Foley Trasimene Acquisition Corpfoley trasimene acq-class a	$0	–	-75,150	-100.0%	-0.05%	–
EOG	Exit	EOG Resources Inceog resources inc	$0	–	-10,893	-100.0%	-0.05%	–
DDMXU	Exit	DD3 Acquisition Corp IIdd3 acquisition corp ii	$0	–	-80,344	-100.0%	-0.05%	–
ARKOW	Exit	Arko Corparko corp -cw25	$0	–	-400,000	-100.0%	-0.05%	–
GIXRT	Exit	GigCapital2 Incgigcapital2 inc - rights	$0	–	-2,543,180	-100.0%	-0.05%	–
FSTU	Exit	Fast Acquisition Corpfast acquisition corp	$0	–	-59,683	-100.0%	-0.05%	–
AFAQU	Exit	AF Acquisition Corpaf acquisition corp	$0	–	-100,000	-100.0%	-0.06%	–
EMPWU	Exit	Empower Ltdempower ltd	$0	–	-100,000	-100.0%	-0.07%	–
SBGU	Exit	Sandbridge Acquisition Corpsandbridge acquisition corp	$0	–	-100,000	-100.0%	-0.07%	–
MPLN	Exit	Multiplan Corpmultiplan corp	$0	–	-200,000	-100.0%	-0.07%	–
TZPSU	Exit	TZP Strategies Acquisition Corptzp strategies acquisition	$0	–	-121,859	-100.0%	-0.08%	–
CAPAU	Exit	Highcape Capital Acquisition Corphighcape capital acquisition	$0	–	-100,000	-100.0%	-0.08%	–
LCYAU	Exit	Landcadia Holdings III Inclandcadia holdings iii inc	$0	–	-125,000	-100.0%	-0.08%	–
GMIIU	Exit	Gores Metropoulos II Incgores metropoulos ii inc	$0	–	-133,900	-100.0%	-0.09%	–
ITHXU	Exit	ITHAX Acquisition Corpithax acquisition corp	$0	–	-135,253	-100.0%	-0.09%	–
SMSI	Exit	Smith Micro Software Incsmith micro software inc	$0	–	-300,000	-100.0%	-0.11%	–
WALDU	Exit	Waldencast Acquisition Corpwaldencast acquisition corp	$0	–	-175,000	-100.0%	-0.11%	–
EBACU	Exit	European Biotech Acquisition Corpeuropean biotech acquisition	$0	–	-175,000	-100.0%	-0.11%	–
TBA	Exit	Thoma Bravo Advantagethoma bravo advantage-cl a	$0	–	-170,000	-100.0%	-0.12%	–
ROCRU	Exit	Roth Ch Acquisition III Coroth ch acquisition iii co	$0	–	-192,034	-100.0%	-0.12%	–
PNTMU	Exit	Pontem Corppontem corp	$0	–	-193,787	-100.0%	-0.12%	–
BGCP	Exit	BGC Partners Incbgc partners inc-cl a	$0	–	-400,000	-100.0%	-0.12%	–
PTOCU	Exit	Pine Technology Acquisition Corppine technology acquisition	$0	–	-203,328	-100.0%	-0.13%	–
NHICU	Exit	NewHold Investment Corpnewhold investment corp	$0	–	-187,500	-100.0%	-0.13%	–
EPHYU	Exit	Epiphany Technology Acquisition Corpepiphany technology acquisit	$0	–	-207,614	-100.0%	-0.13%	–
FOREU	Exit	Foresight Acquisition Corpforesight acquisition corp	$0	–	-223,100	-100.0%	-0.14%	–
HCIIU	Exit	Hudson Executive Investment Corp IIhudson executive investment	$0	–	-228,600	-100.0%	-0.14%	–
NAACU	Exit	North Atlantic Acquisition Corpnorth atlantic acquisition c	$0	–	-230,193	-100.0%	-0.15%	–
MOTVU	Exit	Motive Capital Corpmotive capital corp	$0	–	-237,500	-100.0%	-0.15%	–
YSACU	Exit	Yellowstone Acquisition Coyellowstone acquisition co	$0	–	-232,403	-100.0%	-0.16%	–
LEGAU	Exit	Lead Edge Growth Opportunities Ltdlead edge growth opportuniti	$0	–	-250,000	-100.0%	-0.16%	–
COVAU	Exit	COVA Acquisition Corpcova acquisition corp	$0	–	-260,200	-100.0%	-0.17%	–
KRNLU	Exit	Kernel Group Holdings Inckernel group holdings inc	$0	–	-260,200	-100.0%	-0.17%	–
BIOTU	Exit	Biotech Acquisition Cobiotech acquisition co	$0	–	-264,400	-100.0%	-0.17%	–
PTKU	Exit	PTK Acquisition Corpptk acquisition corp	$0	–	-262,500	-100.0%	-0.18%	–
DFPH	Exit	DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a	$0	–	-297,500	-100.0%	-0.19%	–
BITEU	Exit	Bite Acquisition Corpbite acquisition corp	$0	–	-300,000	-100.0%	-0.19%	–
HIGA	Exit	HIG Acquisition Corphig acquisition corp-class a	$0	–	-300,000	-100.0%	-0.19%	–
FRXU	Exit	Forest Road Acquisition Corpforest road acquisition corp	$0	–	-300,000	-100.0%	-0.21%	–
NDACU	Exit	NightDragon Acquisition Corpnightdragon acquisition corp	$0	–	-327,300	-100.0%	-0.22%	–
CHPM	Exit	CHP Merger Corpchp merger corp-class a	$0	–	-350,000	-100.0%	-0.22%	–
NGCAU	Exit	NextGen Acquisition Corp IInextgen acquisition corp ii	$0	–	-350,000	-100.0%	-0.22%	–
INTZ	Exit	Intrusion Incintrusion inc	$0	–	-150,000	-100.0%	-0.23%	–
GNPKU	Exit	Genesis Park Acquisition Corpgenesis park acquisition cor	$0	–	-305,000	-100.0%	-0.23%	–
THCA	Exit	Tuscan Holdings Corp IItuscan holdings corp ii	$0	–	-350,000	-100.0%	-0.23%	–
PMVCU	Exit	PMV Consumer Acquisition Corppmv consumer acquisition cor	$0	–	-350,000	-100.0%	-0.23%	–
GCACU	Exit	Growth Capital Acquisition Corpgrowth capital acquisition c	$0	–	-360,800	-100.0%	-0.23%	–
IGNYU	Exit	Ignyte Acquisition Corpignyte acquisition corp	$0	–	-367,532	-100.0%	-0.24%	–
VIEW	Exit	View Incview inc	$0	–	-500,000	-100.0%	-0.24%	–
CMLF	Exit	CM Life Sciences Inccm life sciences inc-class a	$0	–	-250,000	-100.0%	-0.24%	–
QMCO	Exit	Quantum Corpquantum corp	$0	–	-450,000	-100.0%	-0.24%	–
HIIIU	Exit	Hudson Executive Investment Corp IIIhudson executiv inv corp iii	$0	–	-380,200	-100.0%	-0.24%	–
MAACU	Exit	Montes Archimedes Acquisition Corpmontes archimedes acquisitio	$0	–	-375,000	-100.0%	-0.25%	–
MCMJ	Exit	Merida Merger Corp Imerida merger corp i	$0	–	-400,000	-100.0%	-0.26%	–
SPKBU	Exit	Silver Spike Acquisition Corp IIsilver spike acquisition cor	$0	–	-402,300	-100.0%	-0.26%	–
CCX	Exit	Churchill Capital Corp IIchurchill capital corp ii-a	$0	–	-400,000	-100.0%	-0.26%	–
AKICU	Exit	Sports Ventures Acquisition Corpsports ventures acquisition	$0	–	-409,028	-100.0%	-0.26%	–
EDTXU	Exit	EdtechX Holdings Acquisition Corp IIedtechx holdings acquisition	$0	–	-425,000	-100.0%	-0.27%	–
HLAHU	Exit	Hamilton Lane Alliance Holdings I Inchamilton lane alliance holdi	$0	–	-432,900	-100.0%	-0.28%	–
FRG	Exit	Vintage Capital Management LLCfranchise group inc	$0	–	-120,000	-100.0%	-0.28%	–
NRACU	Exit	Noble Rock Acquisition Corpnoble rock acquisition corp	$0	–	-439,729	-100.0%	-0.28%	–
ETACU	Exit	E.Merge Technology Acquisition Corpe.merge technology acquisiti	$0	–	-440,394	-100.0%	-0.29%	–
TWLVU	Exit	Twelve Seas Investment Co IItwelve seas investment co ii	$0	–	-460,000	-100.0%	-0.29%	–
SRNGU	Exit	Soaring Eagle Acquisition Corpsoaring eagle acquisition co	$0	–	-450,000	-100.0%	-0.29%	–
VIIAU	Exit	7GC & Co Holdings Inc7gc & co holdings inc	$0	–	-448,387	-100.0%	-0.29%	–
MSACU	Exit	Medicus Sciences Acquisition Corpmedicus sciences acquisition	$0	–	-475,000	-100.0%	-0.30%	–
MONCU	Exit	Monument Circle Acquisition Corpmonument circle acquisition	$0	–	-493,708	-100.0%	-0.31%	–
FRX	Exit	Forest Road Acquisition Corpforest road acquisition-cl a	$0	–	-480,000	-100.0%	-0.31%	–
IBERU	Exit	Ibere Pharmaceuticalsibere pharmaceuticals	$0	–	-495,400	-100.0%	-0.32%	–
NBSTU	Exit	Newbury Street Acquisition Corpnewbury street acquisition c	$0	–	-495,400	-100.0%	-0.32%	–
EQHAU	Exit	EQ Health Acquisition Corpeq health acquisition corp	$0	–	-497,550	-100.0%	-0.32%	–
TLGAU	Exit	TLG Acquisition One Corptlg acquisition one corp	$0	–	-500,000	-100.0%	-0.32%	–
MBTCU	Exit	Nocturne Acquisition Corpnocturne acquisition corp	$0	–	-500,000	-100.0%	-0.32%	–
GXIIU	Exit	GX Acquisition Corp IIgx acquisition corp ii	$0	–	-500,000	-100.0%	-0.32%	–
HEC	Exit	Hudson Executive Investment Corphudson executive invest-cl a	$0	–	-505,000	-100.0%	-0.32%	–
FTCVU	Exit	Fintech Acquisition Corp Vfintech acquisition corp v	$0	–	-425,000	-100.0%	-0.33%	–
HZACU	Exit	Horizon Acquisition Corphorizon acquisition corp	$0	–	-505,000	-100.0%	-0.33%	–
BOWXU	Exit	BowX Acquisition Corpbowx acquisition corp	$0	–	-420,000	-100.0%	-0.34%	–
TWNDU	Exit	Tailwind Acquisition Corptailwind acquisition corp	$0	–	-500,000	-100.0%	-0.34%	–
FAIIU	Exit	Fortress Value Acquisition Corp IIfortress value acquisition c	$0	–	-495,000	-100.0%	-0.34%	–
CAHCU	Exit	CA Healthcare Acquisition Corpca healthcare acquisition co	$0	–	-540,000	-100.0%	-0.34%	–
FTPAU	Exit	FTAC Parnassus Acquisition Corpftac parnassus acquisition c	$0	–	-541,600	-100.0%	-0.35%	–
FAII	Exit	Fortress Value Acquisition Corp IIfortress value acquisit-cl a	$0	–	-540,000	-100.0%	-0.35%	–
THBR	Exit	Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a	$0	–	-520,074	-100.0%	-0.35%	–
BW	Exit	Babcock & Wilcox Enterprises Incbabcock & wilcox enterpr	$0	–	-600,000	-100.0%	-0.37%	–
FINMU	Exit	Marlin Technology Corpmarlin technology corp	$0	–	-576,800	-100.0%	-0.37%	–
FSNBU	Exit	Fusion Acquisition Corp IIfusion acquisition corp ii	$0	–	-575,000	-100.0%	-0.37%	–
BHSEU	Exit	Bull Horn Holdings Corpbull horn holdings corp	$0	–	-550,000	-100.0%	-0.37%	–
NSTBU	Exit	Northern Star Investment Corp IInorthern star investment cor	$0	–	-570,000	-100.0%	-0.38%	–
BGSXU	Exit	Build Acquisition Corpbuild acquisition corp	$0	–	-600,000	-100.0%	-0.38%	–
GIGGU	Exit	GigCapital4 Incgigcapital4 inc	$0	–	-599,400	-100.0%	-0.38%	–
AGACU	Exit	African Gold Acquisition Corpafrican gold acquisition cor	$0	–	-600,000	-100.0%	-0.38%	–
AEACU	Exit	Authentic Equity Acquisition Corpauthentic equity acquisition	$0	–	-600,000	-100.0%	-0.38%	–
ANACU	Exit	Arctos NorthStar Acquisition Corparctos northstar acquisition	$0	–	-600,000	-100.0%	-0.39%	–
SVOKU	Exit	Seven Oaks Acquisition Corpseven oaks acquisition corp	$0	–	-607,838	-100.0%	-0.40%	–
FZTU	Exit	FAST Acquisition Corp IIfast acquisition corp ii	$0	–	-650,000	-100.0%	-0.42%	–
TETCU	Exit	Tech and Energy Transition Corptech and energy transition	$0	–	-650,000	-100.0%	-0.42%	–
EPWRU	Exit	Empowerment & Inclusion Capital I Corpempowerment & inclusion capi	$0	–	-668,000	-100.0%	-0.42%	–
HCARU	Exit	Healthcare Services Acquisition Corphealthcare services acquisit	$0	–	-675,000	-100.0%	-0.44%	–
GPACU	Exit	Global Partner Acquisition Corp IIglobal partner acquisition c	$0	–	-725,000	-100.0%	-0.46%	–
TWNTU	Exit	Tailwind Two Acquisition Corptailwind two acquisition cor	$0	–	-730,800	-100.0%	-0.47%	–
EACPU	Exit	Edify Acquisition Corpedify acquisition corp	$0	–	-814,500	-100.0%	-0.52%	–
EWW	Exit	iShares ETFs/USAishares msci mexico etf	$0	–	-214,600	-100.0%	-0.61%	–
AAQCU	Exit	Accelerate Acquisition Corpaccelerate acquisition corp	$0	–	-1,062,205	-100.0%	-0.68%	–
GAMCU	Exit	Golden Arrow Merger Corpgolden arrow merger corp	$0	–	-1,159,300	-100.0%	-0.74%	–
AACQ	Exit	Artius Acquisition Incartius acquisition inc-cl a	$0	–	-1,177,520	-100.0%	-0.77%	–

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 2021-08-12

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 Q2 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