Kepos Capital LP - Q3 2021 holdings

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$1.48 Billion is the total value of Kepos Capital LP's 578 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.6% .

All

			Value		Shares		↓ Weighting
LCAP	New	Lionheart Acquisition Corp IIlionheart acquisition corp-a	$22,298,000	–	2,250,000	+100.0%	1.50%	–
LBRDK	New	Liberty Broadband Corpliberty broadband-c	$20,897,000	–	121,000	+100.0%	1.41%	–
WLTW	New	Willis Towers Watson PLCwillis towers watson plc	$19,759,000	–	85,000	+100.0%	1.33%	–
GSQD	New	G Squared Ascend I Incg squared ascend i inc-cl a	$16,524,000	–	1,675,000	+100.0%	1.11%	–
ISAA		IRON SPARK I INCiron spark i inc-a	$14,750,000	+0.2%	1,475,000	0.0%	0.99%	-9.1%
	New	Concord Acquisition Corp IIconcord acquisition corp ii	$12,924,000	–	1,296,334	+100.0%	0.87%	–
	New	Thunder Bridge Capital Partners IV Incthunder bridge capital par-a	$12,527,000	–	1,291,400	+100.0%	0.84%	–
	New	Jupiter Acquisition Corpjupiter acquisition corp	$12,415,000	–	1,263,013	+100.0%	0.84%	–
DNAA	Buy	Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a	$10,998,000	-1.1%	1,105,305	+0.4%	0.74%	-10.4%
DNAB	Buy	Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a	$10,920,000	-2.0%	1,105,305	+0.3%	0.74%	-11.1%
DNAD	Buy	Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a	$10,843,000	-2.8%	1,105,305	+0.0%	0.73%	-11.8%
DNAC	Buy	Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a	$10,832,000	-2.8%	1,105,305	+0.3%	0.73%	-11.8%
	New	Armada Acquisition Corp Iarmada acquisition corp i	$10,446,000	–	1,053,055	+100.0%	0.70%	–
CMLT	New	CM Life Sciences III Inccm life sciences iii inc-a	$10,420,000	–	1,050,400	+100.0%	0.70%	–
	New	GigCapital5 Incgigcapital5 inc	$10,383,000	–	1,010,000	+100.0%	0.70%	–
GGPI	New	Gores Guggenheim Incgores guggenheim inc -cl a	$10,220,000	–	1,000,000	+100.0%	0.69%	–
	New	CHW Acquisition Corpchw acquisition corp	$10,068,000	–	990,000	+100.0%	0.68%	–
GSEV	Buy	Gores Holdings VII Incgores holdings vii inc-a	$9,911,000	+74.9%	1,006,162	+75.8%	0.67%	+58.7%
XLI	New	State Street ETF/USAindustrial select sect spdr	$9,784,000	–	100,000	+100.0%	0.66%	–
TBCP	New	Thunder Bridge Capital Partners III Incthunder bridge capital par-a	$9,760,000	–	1,000,000	+100.0%	0.66%	–
PSAG	New	Property Solutions Acquisition Corp IIproperty solutions acquisi-a	$9,670,000	–	1,000,000	+100.0%	0.65%	–
	New	Argus Capital Corpargus capital corp	$9,338,000	–	924,254	+100.0%	0.63%	–
MDH	New	MDH Acquisition Corpmdh acquisition corp -cl a	$8,865,000	–	900,000	+100.0%	0.60%	–
	New	Insight Acquisition Corp/DEinsight acquisition corp	$8,180,000	–	822,125	+100.0%	0.55%	–
TMTS	Buy	Spartacus Acquisition Corpspartacus acquisition corp-a	$7,843,000	+48.7%	775,000	+47.6%	0.53%	+34.7%
ZWRK	New	Z-Work Acquisition Corpz-work acquisition corp-a	$7,369,000	–	756,558	+100.0%	0.50%	–
	New	Minority Equality Opportunities Acquisition Incminority equality opportunit	$7,195,000	–	700,000	+100.0%	0.48%	–
	New	WinVest Acquisition Corpwinvest acquisition corp	$7,161,000	–	700,000	+100.0%	0.48%	–
HZAC	Sell	Horizon Acquisition Corphorizon acquisition cor-cl a	$7,090,000	-13.6%	710,374	-13.9%	0.48%	-21.6%
ADF	New	Aldel Financial Incaldel financial inc -class a	$7,063,000	–	700,000	+100.0%	0.48%	–
	New	Direct Selling Acquisition Corpdirect selling acquisition c	$7,056,000	–	700,000	+100.0%	0.48%	–
SEAH		Sports Entertainment Acquisition Corpsports entertainment acqui-a	$6,764,000	-0.6%	675,000	0.0%	0.46%	-9.9%
HCIC		Hennessy Capital Investment Corp Vhennessy capital investmen-a	$6,662,000	-2.4%	675,000	0.0%	0.45%	-11.4%
GMII		Gores Metropoulos II Incgores metropoulos ii inc-a	$6,669,000	-0.1%	675,000	0.0%	0.45%	-9.5%
	New	CIIG Capital Partners II Incciig capital partners ii inc	$6,628,000	–	657,500	+100.0%	0.45%	–
	New	International Media Acquisition Corpinternational media acq-a	$6,542,000	–	667,500	+100.0%	0.44%	–
KINZ	New	KINS Technology Group Inckins technology group inc-a	$6,411,000	–	645,000	+100.0%	0.43%	–
	New	Metals Acquisition Corpmetals acquisition corp-cl a	$6,364,000	–	636,372	+100.0%	0.43%	–
NMMCU		North Mountain Merger Corpnorth mountain merger corp	$6,304,000	-0.0%	616,794	0.0%	0.42%	-9.4%
BCYP	Buy	Big Cypress Acquisition Corpbig cypress acquisition co-a	$6,300,000	+19.7%	625,000	+18.3%	0.42%	+8.4%
FMIVU		Forum Merger IV Corpforum merger iv corp	$6,219,000	-0.4%	625,000	0.0%	0.42%	-9.7%
	New	Aesther Healthcare Acquisition Corpaesther healthcare acquisiti	$6,185,000	–	610,000	+100.0%	0.42%	–
CFV	New	CF Acquisition Corp Vcf acquisition corp v-a	$6,187,000	–	624,998	+100.0%	0.42%	–
	New	Soar Technology Acquisition Corpsoar technology acquisition	$6,171,000	–	608,010	+100.0%	0.42%	–
	New	AMCI Acquisition Corp IIamci acquisition corp ii	$6,145,000	–	619,500	+100.0%	0.41%	–
	New	Chardan NexTech Acquisition 2 Corpchardan nextech acquisition	$6,110,000	–	615,000	+100.0%	0.41%	–
LOKMU		Live Oak Mobility Acquisition Corplive oak mobility acquisitio	$5,858,000	-1.3%	591,100	0.0%	0.40%	-10.4%
PMGMU	Sell	Priveterra Acquisition Corppriveterra acquisition corp	$5,827,000	-3.4%	586,762	-3.1%	0.39%	-12.3%
CME		CME Group Inccme group inc	$5,801,000	-9.1%	30,000	0.0%	0.39%	-17.5%
INDI	Buy	indie Semiconductor Incindie semiconductor inc-a	$5,797,000	+4100.7%	470,941	+3277.9%	0.39%	+3810.0%
SRSA	Buy	Sarissa Capital Acquisition Corpsarissa capital acquisiti-a	$5,719,000	+188.1%	579,998	+190.0%	0.38%	+161.9%
RCLFU		Rosecliff Acquisition Corp Irosecliff acquisition corp i	$5,675,000	-1.2%	573,276	0.0%	0.38%	-10.5%
RMGCU		RMG Acquisition Corp IIIrmg acquisition corp iii	$5,677,000	-1.2%	574,600	0.0%	0.38%	-10.5%
UPH		UpHealth Incuphealth inc	$5,614,000	-53.1%	1,776,463	0.0%	0.38%	-57.5%
LOKB	Sell	Live Oak Acquisition Corp IIlive oak acquisition co-cl a	$5,589,000	-6.1%	560,000	-6.7%	0.38%	-14.7%
MRAC	Sell	Marquee Raine Acquisition Corpmarquee raine acquisition-a	$5,594,000	-16.3%	560,000	-17.0%	0.38%	-24.1%
GLBLU		Cartesian Growth Corpcartesian growth corp	$5,527,000	+2.0%	542,904	0.0%	0.37%	-7.7%
SHQAU	Sell	Shelter Acquisition Corp Ishelter acquisition corp i	$5,473,000	-66.4%	550,000	-66.2%	0.37%	-69.5%
ARYD	New	ARYA Sciences Acquisition Corp IVarya sciences acquisition-a	$5,327,000	–	530,000	+100.0%	0.36%	–
TPGS		TPG Pace Solutions Corptpg pace solutions corp	$5,276,000	+0.9%	525,000	0.0%	0.36%	-8.5%
DRAYU	New	Macondray Capital Acquisition Corp Imacondray capital acquisitio	$5,240,000	–	525,000	+100.0%	0.35%	–
ISOS	New	Isos Acquisition Corpisos acquisition corp-a	$5,240,000	–	525,000	+100.0%	0.35%	–
LIII		Leo Holdings III Corpleo holdings iii corp-a	$5,219,000	+0.7%	525,000	0.0%	0.35%	-8.6%
SWBK		Switchback II Corpswitchback ii corp -class a	$5,229,000	+0.7%	525,000	0.0%	0.35%	-8.8%
APGBU		Apollo Strategic Growth Capital IIapollo strategic growth capi	$5,224,000	-0.5%	525,000	0.0%	0.35%	-9.7%
AUS	Buy	Austerlitz Acquisition Corp Iausterlitz acquisition cor-a	$5,219,000	+16.9%	525,000	+16.7%	0.35%	+6.0%
FPAC	Buy	Far Peak Acquisition Corpfar peak acquisition corp-a	$5,224,000	+31.3%	524,997	+31.2%	0.35%	+18.9%
THMA		Thimble Point Acquisition Corpthimble point acquisition-a	$5,219,000	+0.6%	525,000	0.0%	0.35%	-8.6%
VPCC	Buy	VPC Impact Acquisition Holdings III Incvpc impact acquisition hol-a	$5,203,000	+31.5%	525,000	+31.2%	0.35%	+19.4%
HYACU		Haymaker Acquisition Corp IIIhaymaker acquisition corp	$5,213,000	-1.0%	525,000	0.0%	0.35%	-10.2%
NGAB	Buy	Northern Genesis Acquisition Corp IInorthern genesis acquisition	$5,213,000	+10.0%	525,000	+10.2%	0.35%	-0.3%
IPVAU		InterPrivate II Acquisition Corpinterprivate ii acquisition	$5,213,000	-0.4%	525,000	0.0%	0.35%	-9.8%
PACX		Pioneer Merger Corppioneer merger corp -class a	$5,213,000	+0.2%	525,000	0.0%	0.35%	-9.3%
TREB		Trebia Acquisition Corptrebia acquisition corp-a	$5,203,000	+0.1%	525,000	0.0%	0.35%	-9.1%
VOSO	Buy	Virtuoso Acquisition Corpvirtuoso acquisition corp -a	$5,203,000	+31.1%	525,000	+31.2%	0.35%	+19.0%
BRIVU		B Riley Financial Incb riley principal 250 merger	$5,208,000	-0.2%	525,000	0.0%	0.35%	-9.5%
ROCR		Roth Ch Acquisition III Coroth ch acquisition iii co	$5,216,000	+0.7%	525,000	0.0%	0.35%	-8.8%
DMYQ	New	dMY Technology Group Inc IVdmy technology group iv-a	$5,203,000	–	525,000	+100.0%	0.35%	–
SVOK		Seven Oaks Acquisition Corpseven oaks acquisition cor-a	$5,213,000	+0.4%	525,000	0.0%	0.35%	-9.1%
IVAN	New	Ivanhoe Capital Acquisition Corpivanhoe capital acquisit-a	$5,198,000	–	525,000	+100.0%	0.35%	–
FRXBU		Forest Road Acquisition Corp IIforest road acquisition corp	$5,191,000	-1.5%	525,000	0.0%	0.35%	-10.5%
EGGFU		EG Acquisition Corpeg acquisition corp	$5,198,000	-1.0%	525,000	0.0%	0.35%	-10.3%
LGV	New	Longview Acquisition Corp IIlongview acquisition corp -a	$5,192,000	–	525,000	+100.0%	0.35%	–
HCAQ	New	HealthCor Catalio Acquisition Corphealthcor catalio acquisit-a	$5,198,000	–	525,000	+100.0%	0.35%	–
IPVF	New	InterPrivate III Financial Partners Incinterprivate iii financial-a	$5,200,000	–	525,000	+100.0%	0.35%	–
YAC		Yucaipa Acquisition Corpyucaipa acquisition corp-a	$5,187,000	+0.1%	525,000	0.0%	0.35%	-9.4%
NSTDU		Northern Star Investment Corp IVnorthern star investment cor	$5,177,000	-1.4%	525,000	0.0%	0.35%	-10.5%
DCRN		Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a	$5,182,000	0.0%	525,000	0.0%	0.35%	-9.4%
EJFA	New	EJF Acquisition Corpejf acquisition corp-a	$5,176,000	–	524,997	+100.0%	0.35%	–
KVSA	New	Khosla Ventures Acquisition Cokhosla ventures acquisition	$5,182,000	–	525,000	+100.0%	0.35%	–
FTAA	New	FTAC Athena Acquisition Corpftac athena acquisition co-a	$5,187,000	–	525,000	+100.0%	0.35%	–
CLBRU		Colombier Acquisition Corpcolombier acquisition corp	$5,182,000	-0.5%	525,000	0.0%	0.35%	-9.8%
GFORU		Graf Acquisition Corp IVgraf acquisition corp iv	$5,187,000	-0.7%	525,000	0.0%	0.35%	-10.1%
GMBT	New	Queen's Gambit Growth Capitalqueen's gambit growth -cl a	$5,182,000	–	524,997	+100.0%	0.35%	–
FORE		Foresight Acquisition Corpforesight acquisition corp-a	$5,177,000	-0.3%	525,000	0.0%	0.35%	-9.6%
NSTCU		Northern Star Investment Corp IIInorthern star investment iii	$5,177,000	-1.4%	525,000	0.0%	0.35%	-10.5%
CLRMU		Clarim Acquisition Corpclarim acquisition corp	$5,166,000	-0.9%	525,000	0.0%	0.35%	-10.1%
ISLE		Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi	$5,161,000	+0.3%	525,000	0.0%	0.35%	-8.9%
CONX	Buy	Conx Corpconx corp-class a shares	$5,145,000	+35.8%	525,000	+36.6%	0.35%	+23.0%
DTOCU		Digital Transformation Opportunities Corpdigital transformation oppor	$5,145,000	-1.0%	525,000	0.0%	0.35%	-10.1%
IPVIU		InterPrivate IV InfraTech Partners Incinterprivate iv infratech	$5,152,000	-1.4%	525,000	0.0%	0.35%	-10.6%
DGNU		Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a	$5,145,000	-2.0%	525,000	0.0%	0.35%	-11.0%
TSPQ	New	TCW Special Purpose Acquisition Corptcw special purpose acq-cl a	$5,134,000	–	524,997	+100.0%	0.35%	–
IACC		ION Acquisition Corp 3 Ltdion acquisition corp 3 ltd-a	$5,129,000	-0.4%	525,000	0.0%	0.35%	-9.7%
CLAAU		Colonnade Acquisition Corp IIcolonnade acquisition corp i	$5,141,000	-2.6%	530,000	0.0%	0.35%	-11.7%
	New	Kensington Capital Acquisition Corp Vkensington capital acquisiti	$5,100,000	–	500,000	+100.0%	0.34%	–
TWNI	New	Tailwind International Acquisition Corptailwind international acq-a	$5,092,000	–	524,997	+100.0%	0.34%	–
	New	Oxus Acquisition Corpoxus acquisition corp	$5,090,000	–	500,000	+100.0%	0.34%	–
RTPYU	Sell	Reinvent Technology Partners Yreinvent technology partners	$5,050,000	-4.7%	500,000	-4.8%	0.34%	-13.7%
	New	DTRT Health Acquisition Corpdtrt health acquisition corp	$5,050,000	–	500,000	+100.0%	0.34%	–
	New	Healthwell Acquisition Corp Ihealthwell acquisition corp	$4,965,000	–	500,000	+100.0%	0.34%	–
ORIAU	Sell	Orion Biotech Opportunities Corporion biotech opportunities	$4,965,000	-5.9%	500,000	-4.8%	0.34%	-14.5%
	New	Williams Rowland Acquisition Corpwilliams rowland acquisition	$4,955,000	–	500,000	+100.0%	0.33%	–
VELO	New	Velocity Acquisition Corpvelocity acquisition corp-a	$4,961,000	–	503,142	+100.0%	0.33%	–
	New	Riverview Acquisition Corpriverview acquisition corp	$4,960,000	–	500,000	+100.0%	0.33%	–
	New	Portage Fintech Acquisition Corpportage fintech acquisition	$4,942,000	–	496,166	+100.0%	0.33%	–
	New	Alpha Partners Technology Merger Corpalpha partners technology me	$4,945,000	–	500,000	+100.0%	0.33%	–
VPCB	New	VPC Impact Acquisition Holdings IIvpc impact acquisition hol-a	$4,925,000	–	500,000	+100.0%	0.33%	–
	New	DoubleDown Interactive Co Ltddoubledown interactive -adr	$4,898,000	–	278,164	+100.0%	0.33%	–
WARR	New	Warrior Technologies Acquisition Cowarrior technologies acq-a	$4,905,000	–	500,000	+100.0%	0.33%	–
	New	10X Capital Venture Acquisition Corp II10x capital venture acquisit	$4,887,000	–	489,920	+100.0%	0.33%	–
RMBL	New	RumbleON Incrumbleon inc-b	$4,873,000	–	125,000	+100.0%	0.33%	–
	New	Rice Acquisition Corp IIrice acquisition corp ii -a	$4,831,000	–	487,500	+100.0%	0.32%	–
	New	Mountain Crest Acquisition Corp IVmountain crest acq corp iv	$4,811,000	–	495,000	+100.0%	0.32%	–
TVAC	Buy	Thayer Ventures Acquisition Corpthayer ventures acquisitio-a	$4,802,000	+173.0%	475,000	+171.4%	0.32%	+147.3%
OCA	Buy	Omnichannel Acquisition Corpomnichannel acquisition-cl a	$4,797,000	+22.0%	484,548	+21.1%	0.32%	+10.6%
GSQBU	Sell	G Squared Ascend II Incg squared ascend ii inc	$4,774,000	-9.2%	475,000	-9.5%	0.32%	-17.4%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$4,762,000	-15.4%	35,800	-14.6%	0.32%	-23.2%
PICCU		Pivotal Investment Corp IIIpivotal investment corp iii	$4,765,000	-1.2%	482,300	0.0%	0.32%	-10.3%
MACAU	Sell	Moringa Acquisition Corpmoringa acquisition corp	$4,726,000	-9.6%	475,000	-9.5%	0.32%	-18.0%
PTICU		PropTech Investment Corp IIproptech investment corp ii	$4,698,000	-1.6%	475,000	0.0%	0.32%	-10.7%
	New	ARYA Sciences Acquisition Corp Varya sciences acquisition -a	$4,693,000	–	475,000	+100.0%	0.32%	–
SBEAU		SilverBox Engaged Merger Corp Isilverbox engaged merger cor	$4,664,000	-0.7%	469,671	0.0%	0.31%	-10.0%
PDOTU	Sell	Peridot Acquisition Corp IIperidot acquisition corp ii	$4,662,000	-18.5%	472,800	-17.5%	0.31%	-26.1%
ALCC	New	AltC Acquisition Corpaltc acquisition corp-cl a	$4,599,000	–	468,362	+100.0%	0.31%	–
EOCWU	Sell	Elliott Opportunity II Corpelliott opportunity ii corp	$4,554,000	-11.8%	450,000	-12.8%	0.31%	-20.1%
IIIIU		INSU Acquisition Corp IIIinsu acquisition corp iii	$4,518,000	-0.1%	450,000	0.0%	0.30%	-9.5%
JWSMU	Sell	Jaws Mustang Acquisition Corpjaws mustang acquisition cor	$4,518,000	-14.5%	450,000	-14.3%	0.30%	-22.4%
FTVIU	Sell	FinTech Acquisition Corp VIfintech acquisition corp vi	$4,500,000	-55.4%	450,000	-55.0%	0.30%	-59.6%
CBAH	New	CBRE Acquisition Holdings Inccbre acquisition holdings-a	$4,469,000	–	450,000	+100.0%	0.30%	–
AURC		Aurora Acquisition Corpaurora acquisition corp-a	$4,469,000	+0.2%	450,000	0.0%	0.30%	-9.1%
CVIIU	Sell	Churchill Capital Corp VIIchurchill capital corp vii	$4,446,000	-9.4%	450,000	-8.2%	0.30%	-17.8%
	New	Evolv Technologies Holdings Incevolv technologies holdings	$4,440,000	–	739,933	+100.0%	0.30%	–
CLNN	Buy	Clene Incclene inc	$4,440,000	-28.2%	650,000	+18.2%	0.30%	-34.9%
ASZU	Sell	Austerlitz Acquisition Corp IIausterlitz acquisition corp	$4,433,000	-16.2%	450,000	-14.3%	0.30%	-23.9%
ATVCU	Sell	Tribe Capital Growth Corp Itribe capital growth corp i	$4,418,000	-19.6%	444,005	-19.1%	0.30%	-27.0%
XPOA		DPCM Capital Incdpcm capital inc - class a	$4,396,000	-1.1%	449,999	0.0%	0.30%	-10.3%
CSTAU	Sell	Constellation Acquisition Corp Iconstellation acquisition co	$4,369,000	-22.5%	440,000	-22.0%	0.29%	-29.8%
HCNEU	Sell	Jaws Hurricane Acquisition Corpjaws hurricane acquisiton co	$4,352,000	-17.6%	435,189	-17.1%	0.29%	-25.3%
	New	Post Holdings Partnering Corppost holdings partnering -a	$4,338,000	–	449,997	+100.0%	0.29%	–
DBDR	Sell	Roman DBDR Tech Acquisition Corproman dbdr tech acquisiti-a	$4,320,000	-34.3%	427,268	-34.3%	0.29%	-40.4%
GNACU	Sell	Group Nine Acquisition Corpgroup nine acquisition corp	$4,315,000	-18.4%	435,835	-17.2%	0.29%	-26.0%
	New	Alpine Acquisition Corpalpine acquisition corp	$4,312,000	–	425,000	+100.0%	0.29%	–
VTIQ	Buy	VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a	$4,272,000	+166.2%	439,917	+174.1%	0.29%	+142.0%
ACQRU	Sell	Independence Holdings Corpindependence holdings corp	$4,266,000	-18.7%	427,844	-18.5%	0.29%	-26.4%
ADEXU	Sell	Adit EdTech Acquisition Corpadit edtech acquisition corp	$4,242,000	-19.3%	425,000	-19.0%	0.29%	-26.7%
LCAHU	Sell	Landcadia Holdings IV Inclandcadia holdings iv inc	$4,242,000	-18.9%	425,000	-19.0%	0.29%	-26.3%
IIAC	New	Investindustrial Acquisition Corpinvestindustrial acq-class a	$4,220,000	–	425,000	+100.0%	0.28%	–
NXU	New	Novus Capital Corp IInovus capital corp ii-a	$4,208,000	–	425,000	+100.0%	0.28%	–
ATHN	New	Athena Technology Acquisition Corpathena technology acquisit-a	$4,217,000	–	424,899	+100.0%	0.28%	–
HTPA	New	Highland Transcend Partners I Corphighland transcend part-cl a	$4,216,000	–	425,000	+100.0%	0.28%	–
FTEVU	Sell	Fintech Evolution Acquisition Groupfintech evolution acquisitio	$4,199,000	-19.9%	425,000	-19.0%	0.28%	-27.2%
SPAQ	Buy	Spartan Acquisition Corp IIIspartan acquisition iii-a	$4,199,000	+103.9%	425,000	+101.9%	0.28%	+85.0%
	New	Waverley Capital Acquisition Corp 1waverley capital acquisition	$4,191,000	–	425,000	+100.0%	0.28%	–
FVIVU	Sell	Fortress Value Acquisition Corp IVfortress value acquisitin iv	$4,186,000	-16.9%	425,000	-15.6%	0.28%	-24.6%
BIVI	New	BioVie Incbiovie inc	$4,181,000	–	625,000	+100.0%	0.28%	–
FCAXU	Sell	Fortress Capital Acquisition Corpfortress capital acquisition	$4,165,000	-20.8%	425,000	-19.0%	0.28%	-28.1%
	New	Abri SPAC I Incabri spac i inc	$4,159,000	–	425,000	+100.0%	0.28%	–
AVAN	Buy	Avanti Acquisition Corpavanti acquisition corp-a	$4,161,000	+109.0%	425,000	+107.9%	0.28%	+89.2%
CCV	Buy	Churchill Capital Corp Vchurchill capital corp v-a	$4,157,000	+322.5%	425,000	+335.1%	0.28%	+283.6%
SLAC	New	Social Leverage Acquisition Corp Isocial leverage acquisitio-a	$4,157,000	–	425,000	+100.0%	0.28%	–
	New	Corner Growth Acquisition Corp 2corner growth acquisition -a	$4,145,000	–	419,997	+100.0%	0.28%	–
CFIVU	Sell	CF Acquisition Corp IVcf acquisition corp iv	$4,132,000	-21.6%	417,400	-20.5%	0.28%	-29.1%
CORSU	New	Corsair Partnering Corpcorsair partnering corp	$4,127,000	–	425,000	+100.0%	0.28%	–
	New	Oxbridge Acquisition Corpoxbridge acquisition corp	$4,096,000	–	400,000	+100.0%	0.28%	–
OMQS	New	OMNIQ Corpomniq corp	$4,073,000	–	401,257	+100.0%	0.27%	–
	New	CleanTech Acquisition Corpcleantech acquisition corp	$4,051,000	–	408,000	+100.0%	0.27%	–
	New	StoneBridge Acquisition Corpstonebridge acquisition corp	$4,032,000	–	400,000	+100.0%	0.27%	–
	New	Conyers Park III Acquisition Corpconyers park iii acquisition	$4,040,000	–	400,000	+100.0%	0.27%	–
ADERU	Sell	26 Capital Acquisition Corp26 capital acquisition corp	$4,044,000	-24.6%	400,000	-23.8%	0.27%	-31.8%
	New	Mercury Ecommerce Acquisition Corp	$4,020,000	–	400,000	+100.0%	0.27%	–
BLTSU	Sell	Bright Lights Acquisition Corpbright lights acquisition c	$4,028,000	-23.9%	400,000	-23.8%	0.27%	-31.0%
BRPMU	Sell	B Riley Financial Incb riley principal 150 merger	$4,004,000	-24.7%	400,000	-23.8%	0.27%	-31.6%
GTPBU	Sell	Gores Technology Partners II Incgores technology partners ii	$4,002,000	-25.6%	400,000	-23.8%	0.27%	-32.5%
ACIIU	Sell	Atlas Crest Investment Corp IIatlas crest investment corp	$3,996,000	-24.2%	400,000	-23.8%	0.27%	-31.4%
CLASU	Sell	Class Acceleration Corpclass acceleration corp	$3,994,000	-24.5%	400,000	-23.8%	0.27%	-31.6%
	New	Future Health ESG Corpfuture health esg corp	$4,000,000	–	400,000	+100.0%	0.27%	–
KAHCU	Sell	KKR & Co Inckkr acquisition holdings i c	$3,992,000	-24.3%	400,000	-23.8%	0.27%	-31.4%
HERAU	Sell	FTAC Hera Acquisition Corpftac hera acquisition corp	$3,984,000	-24.5%	400,000	-23.8%	0.27%	-31.6%
NSTB		Northern Star Investment Corp IInorthern star investment c-a	$3,972,000	-0.3%	400,000	0.0%	0.27%	-9.5%
GIIXU	Sell	Gores Holdings VIII Incgores holdings viii inc	$3,980,000	-24.0%	400,000	-23.8%	0.27%	-31.1%
	New	SILVERspac Incsilverspac inc	$3,972,000	–	400,000	+100.0%	0.27%	–
DGNS	New	Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a	$3,980,000	–	400,000	+100.0%	0.27%	–
AACU	Sell	Ares Acquisition Corpares acquisition corp	$3,960,000	-24.6%	400,000	-23.8%	0.27%	-31.5%
GGMCU		Glenfarne Merger Corpglenfarne merger corp	$3,961,000	-2.0%	406,294	0.0%	0.27%	-11.0%
NGCA	New	NextGen Acquisition Corp IInextgen acquisition corp-a	$3,964,000	–	400,000	+100.0%	0.27%	–
POWRU		Powered Brandspowered brands	$3,966,000	-0.9%	400,000	0.0%	0.27%	-10.1%
	New	Software Acquisition Group Inc IIIsoftware acquisition group-a	$3,944,000	–	400,000	+100.0%	0.27%	–
ACTDU	Sell	ArcLight Clean Transition Corp IIarclight clean transition ii	$3,948,000	-6.4%	395,030	-6.0%	0.27%	-15.0%
ENPC		Executive Network Partnering Corpexecutive network partner-a	$3,928,000	+0.8%	400,000	0.0%	0.26%	-8.3%
	New	Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a	$3,923,000	–	403,000	+100.0%	0.26%	–
WPCB	New	Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b	$3,912,000	–	400,000	+100.0%	0.26%	–
SWET	New	Athlon Acquisition Corpathlon acquisition corp-a	$3,912,000	–	400,000	+100.0%	0.26%	–
SNRH	New	Senior Connect Acquisition Corp Isenior connect acquisition-a	$3,908,000	–	400,000	+100.0%	0.26%	–
MSAC	Sell	Medicus Sciences Acquisition Corpmedicus sciences acquisiti-a	$3,900,000	-23.0%	400,000	-23.8%	0.26%	-30.1%
FLME	New	Flame Acquisition Corpflame acquisition corp -cl a	$3,888,000	–	400,000	+100.0%	0.26%	–
PUCK	New	Goal Acquisitions Corpgoal acquisitions corp	$3,888,000	–	400,000	+100.0%	0.26%	–
PRPCU	Sell	CC Neuberger Principal Holdings IIIcc neuberger principal holdi	$3,791,000	-21.1%	381,000	-20.8%	0.26%	-28.6%
	New	Pacifico Acquisition Corppacifico acquisition corp	$3,756,000	–	370,000	+100.0%	0.25%	–
COOLU	Sell	Corner Growth Acquisition Corpcorner growth acquisition co	$3,608,000	-37.5%	361,197	-36.8%	0.24%	-43.4%
VRPX	New	Virpax Pharmaceuticals Incvirpax pharmaceuticals inc	$3,600,000	–	750,000	+100.0%	0.24%	–
DXLG	New	Destination XL Group Incdestination xl group inc	$3,596,000	–	587,500	+100.0%	0.24%	–
PRPBU	Sell	CC Neuberger Principal Holdings IIcc neuberger principal holdi	$3,575,000	-23.0%	354,300	-22.0%	0.24%	-30.1%
	New	Guardforce AI Co Ltdguardforce ai co ltd	$3,541,000	–	894,231	+100.0%	0.24%	–
FVTU	Sell	Fortress Value Acquisition Corp IIIfortress value acquisition	$3,518,000	-6.9%	354,143	-6.6%	0.24%	-15.7%
HUGSU	Sell	USHG Acquisition Corpushg acquisition corp	$3,486,000	-7.2%	350,000	-6.7%	0.24%	-15.8%
	New	Springwater Special Situations Corpspringwater special situatio	$3,447,000	–	345,360	+100.0%	0.23%	–
	New	Lakeshore Acquisition I Corplakeshore acquisition i co-a	$3,358,000	–	343,000	+100.0%	0.23%	–
SCOAU	Sell	ScION Tech Growth Iscion tech growth i	$3,344,000	-36.9%	335,412	-36.1%	0.22%	-42.9%
SCOBU		ScION Tech Growth IIscion tech growth ii	$3,335,000	+0.2%	335,200	0.0%	0.22%	-8.9%
PCPCU	Sell	Periphas Capital Partnering Corpperiphas capital partnering	$3,314,000	-40.6%	134,273	-39.6%	0.22%	-46.1%
	New	Cascadia Acquisition Corpcascadia acquisition corp	$3,256,000	–	330,924	+100.0%	0.22%	–
	New	Roth Ch Acquisition IV Coroth ch acquisition iv co	$3,229,000	–	320,000	+100.0%	0.22%	–
ENVIU	Sell	Environmental Impact Acquisition Corpenvironmental impact acquisi	$3,204,000	-38.9%	309,000	-39.0%	0.22%	-44.5%
JCICU	Sell	Jack Creek Investment Corpjack creek investment corp	$3,160,000	-7.4%	314,400	-7.4%	0.21%	-15.8%
	New	BC Partners Holdings Ltdcyxtera technologies inc	$3,111,000	–	336,328	+100.0%	0.21%	–
	New	Otonomo Technologies Ltdotonomo technologies ltd	$3,107,000	–	650,000	+100.0%	0.21%	–
	New	Bannix Acquisition Corpbannix acquisition corp	$3,086,000	–	300,000	+100.0%	0.21%	–
BCACU	Sell	Brookline Capital Acquisition Corpbrookline capital acquisitio	$3,069,000	-25.2%	300,000	-21.1%	0.21%	-32.1%
BTAQU	Sell	Burgundy Technology Acquisition Corpburgundy technology acquisit	$3,060,000	-6.5%	300,000	-5.2%	0.21%	-15.2%
CFFEU	Sell	CF Acquisition Corp VIIIcf acquisition corp viii	$3,042,000	-31.7%	300,000	-31.9%	0.20%	-38.1%
MCAE	New	Mountain Crest Acquisition Corp IIImountain crest acquisition c	$3,049,000	–	310,600	+100.0%	0.20%	–
HZONU	Sell	Horizon Acquisition Corp IIhorizon acquisition corp ii	$3,018,000	-42.0%	300,000	-41.6%	0.20%	-47.5%
GFXU	Sell	Golden Falcon Acquisition Corpgolden falcon acquisition co	$3,005,000	-43.8%	300,000	-42.9%	0.20%	-49.1%
KURIU		Alkuri Global Acquisition Corpalkuri global acquisition co	$2,980,000	+0.5%	289,000	0.0%	0.20%	-8.6%
	New	TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition c	$2,988,000	–	300,000	+100.0%	0.20%	–
SNII	New	Supernova Partners Acquisition Co II Ltdsupernova partners acquisi-a	$2,939,000	–	301,396	+100.0%	0.20%	–
LSEA		Landsea Homes Corplandsea homes corp	$2,751,000	+3.5%	317,671	0.0%	0.18%	-6.6%
VGII	New	Virgin Group Acquisition Corp IIvirgin group acquisition c-a	$2,745,000	–	282,700	+100.0%	0.18%	–
WPCA	New	Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a	$2,715,000	–	276,500	+100.0%	0.18%	–
USIO		Usio Incusio inc	$2,707,000	-7.5%	457,265	0.0%	0.18%	-16.1%
GAN		GAN Ltdgan ltd	$2,602,000	-9.6%	175,000	0.0%	0.18%	-18.2%
KVSB	New	Khosla Ventures Acquisition Co IIkhosla ventures acquisitio-a	$2,553,000	–	250,825	+100.0%	0.17%	–
OACBU		Oaktree Acquisition Corp IIoaktree acquisition corp ii	$2,504,000	-1.5%	250,000	0.0%	0.17%	-10.6%
TWND	Sell	Tailwind Acquisition Corptailwind acquisition corp-a	$2,445,000	-79.9%	250,000	-79.5%	0.16%	-81.7%
	New	Draganfly Incdraganfly inc	$2,429,000	–	725,000	+100.0%	0.16%	–
KRBP		Kiromic BioPharma Inckiromic biopharma inc	$2,355,000	-36.2%	767,000	0.0%	0.16%	-42.0%
IMBI		iMedia Brands Incimedia brands inc	$2,300,000	-28.6%	400,000	0.0%	0.16%	-35.1%
MOTN		Motion Acquisition Corpmotion acquisition corp-cl a	$2,290,000	+0.2%	229,960	0.0%	0.15%	-9.4%
TDAC	New	Trident Acquisitions Corptrident acquisitions corp	$2,259,000	–	194,718	+100.0%	0.15%	–
ENVI	Buy	Environmental Impact Acquisition Corpenvironmental impact acqui-a	$2,225,000	+76.4%	225,000	+75.1%	0.15%	+59.6%
ORGN	Sell	Origin Materials Incorigin materials inc	$2,230,000	-70.7%	327,520	-64.7%	0.15%	-73.5%
	New	AEye Incaeye inc	$2,188,000	–	400,000	+100.0%	0.15%	–
	New	Belong Acquisition Corpbelong acquisition corp	$2,097,000	–	210,800	+100.0%	0.14%	–
	New	EzFill Holdings Incezfill holdings inc	$2,045,000	–	500,000	+100.0%	0.14%	–
	New	AfterNext HealthTech Acquisition Corpafternext healthtech acquisi	$1,992,000	–	200,000	+100.0%	0.13%	–
	New	Mercury Ecommerce Acquisition Corp	$1,962,000	–	200,000	+100.0%	0.13%	–
	New	Blue Whale Acquisition Corp Iblue whale acquisition corp	$1,943,000	–	194,069	+100.0%	0.13%	–
AMJ	Buy	JP Morgan ETNs/USAjpmorgan alerian mlp index	$1,831,000	+121.1%	100,757	+139.0%	0.12%	+98.4%
ASAX	New	Astrea Acquisition Corpastrea acquisition corp-cl a	$1,814,000	–	182,137	+100.0%	0.12%	–
RCAT	New	Red Cat Holdings Incred cat holdings inc	$1,740,000	–	500,000	+100.0%	0.12%	–
MBB	Sell	iShares ETFs/USAishares mbs etf	$1,709,000	-79.4%	15,800	-79.4%	0.12%	-81.4%
ENPCU		Executive Network Partnering Corpexecutive network partnering	$1,554,000	-0.1%	155,633	0.0%	0.10%	-9.5%
	New	Thunder Bridge Capital Partners IV Incthunder bridge capital-cw	$1,548,000	–	258,280	+100.0%	0.10%	–
IACB	Buy	ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd-a	$1,551,000	+3.9%	156,496	+3.6%	0.10%	-6.3%
FEMY		Femasys Incfemasys inc	$1,550,000	-15.1%	225,000	0.0%	0.10%	-23.5%
HYG	Sell	iShares ETFs/USAishares iboxx high yld corp	$1,549,000	-56.5%	17,700	-56.2%	0.10%	-60.6%
IS	Sell	ironSource Ltdironsource ltd-a	$1,467,000	-44.1%	135,000	-46.0%	0.10%	-49.2%
HUGS		USHG Acquisition Corpushg acquisition corp-a	$1,457,000	+0.1%	150,040	0.0%	0.10%	-9.3%
PHGE	New	BiomX Incbiomx inc	$1,379,000	–	450,597	+100.0%	0.09%	–
	New	HHG Capital Corphhg capital corp	$1,363,000	–	133,000	+100.0%	0.09%	–
PRPB		CC Neuberger Principal Holdings IIcc neuberger principal-cl a	$1,349,000	-0.7%	137,364	0.0%	0.09%	-9.9%
T		AT&T Incat&t inc	$1,351,000	-6.1%	50,000	0.0%	0.09%	-15.0%
IKT		Inhibikase Therapeutics Incinhibikase therapeutics inc	$1,330,000	-32.1%	700,000	0.0%	0.09%	-38.4%
GCMG	Sell	GCM Grosvenor Incgcm grosvenor inc - class a	$1,329,000	-68.1%	115,378	-71.2%	0.09%	-71.0%
ISPC		iSpecimen Incispecimen inc	$1,313,000	-19.2%	225,000	0.0%	0.09%	-27.3%
GSAH		GS Acquisition Holdings Corp IIgs acquisition holdings-a	$1,278,000	-1.7%	125,000	0.0%	0.09%	-11.3%
	New	N-Able Incn-able inc	$1,241,000	–	100,000	+100.0%	0.08%	–
SCVX		SCVX Corpscvx corp - class a	$1,241,000	+0.4%	125,000	0.0%	0.08%	-8.7%
BTAQ		Burgundy Technology Acquisition Corpburgundy technology acquis-a	$1,244,000	+1.1%	125,000	0.0%	0.08%	-7.7%
APSGU	Sell	Apollo Global Management Incapollo strategic growth capi	$1,226,000	-11.5%	122,161	-10.6%	0.08%	-19.4%
POW		Powered Brandspowered brands - class a	$1,224,000	+0.9%	125,000	0.0%	0.08%	-8.9%
	New	Pasithea Therapeutics Corppasithea therapeutics corp	$1,216,000	–	400,000	+100.0%	0.08%	–
SNCR		Synchronoss Technologies Incsynchronoss technologies inc	$1,200,000	-33.1%	500,000	0.0%	0.08%	-39.1%
AWK	Buy	American Water Works Co Incamerican water works co inc	$1,207,000	+67.9%	7,143	+53.1%	0.08%	+52.8%
	New	Hillman Solutions Corphillman solutions corp	$1,193,000	–	100,000	+100.0%	0.08%	–
BODY	Sell	Beachbody Co Inc/Thebeachbody co inc/the	$1,169,000	-62.5%	211,000	-29.7%	0.08%	-65.9%
	New	MarketWise Incmarketwise inc	$1,156,000	–	140,000	+100.0%	0.08%	–
KSICU		Kadem Sustainable Impact Corpkadem sustainable impact cor	$1,077,000	-0.9%	109,000	0.0%	0.07%	-9.9%
DISAU		Disruptive Acquisition Corp Idisruptive acquisition corp	$1,081,000	-0.6%	109,000	0.0%	0.07%	-9.9%
	New	Procaps Group SAprocaps group sa -cw26	$1,085,000	–	1,000,000	+100.0%	0.07%	–
SV	Sell	Spring Valley Acquisition Corpspring valley acquis-class a	$1,068,000	-68.3%	122,857	-63.4%	0.07%	-71.2%
ADOCR		Edoc Acquisition Corpdoc acquisition corp-rights	$1,011,000	-4.9%	2,591,185	0.0%	0.07%	-13.9%
GTPAU	Sell	Gores Technology Partners Incgores technology partners in	$999,000	-20.5%	100,000	-20.0%	0.07%	-28.0%
NGCU	Sell	Northern Genesis Acquisition Corp IIInorthern genesis acquisition	$998,000	-21.0%	100,000	-20.0%	0.07%	-28.7%
STWO	Sell	ACON S2 Acquisition Corpacon s2 acquisition corp-a	$997,000	-85.1%	100,000	-85.2%	0.07%	-86.5%
CFVIU	Sell	CF Acquisition Corp VIcf acquisition corp vi	$985,000	-34.3%	100,000	-33.3%	0.07%	-40.5%
	New	TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a	$970,000	–	100,000	+100.0%	0.06%	–
	New	Star Peak Corp IIbenson hill inc	$930,000	–	130,450	+100.0%	0.06%	–
VMC	Buy	Vulcan Materials Covulcan materials co	$942,000	-0.2%	5,566	+2.6%	0.06%	-10.0%
MAAC	Sell	Montes Archimedes Acquisition Corpmontes archimedes acquisit-a	$912,000	-92.6%	97,501	-92.2%	0.06%	-93.4%
	New	Renovacor Increnovacor inc	$905,000	–	100,000	+100.0%	0.06%	–
JRSH	New	Jerash Holdings US Incjerash holdings us inc	$907,000	–	135,000	+100.0%	0.06%	–
RNAZ	New	TransCode Therapeutics Inctranscode therapeutics inc	$897,000	–	300,000	+100.0%	0.06%	–
CLPT	Sell	ClearPoint Neuro Incclearpoint neuro inc	$888,000	-62.8%	50,000	-60.0%	0.06%	-66.1%
ROP	Buy	Roper Technologies Incroper technologies inc	$886,000	+38.7%	1,985	+46.2%	0.06%	+27.7%
PETV	New	PetVivo Holdings Incpetvivo holdings inc	$878,000	–	325,000	+100.0%	0.06%	–
GOEDWS	Sell	1847 Goedeker Inc1847 goedeker inc -cw26	$840,000	-73.8%	500,000	-66.7%	0.06%	-76.1%
CNDU	Sell	Concord Acquisition Corpconcord acquisition corp	$839,000	-84.5%	75,000	-85.7%	0.06%	-85.9%
KCAC	Sell	Kensington Capital Acquisition Corp IIkensington capital acqu-cl a	$828,000	-92.6%	100,000	-91.1%	0.06%	-93.3%
BCAC	Buy	Brookline Capital Acquisition Corpbrookline capital acquisitio	$819,000	+80.0%	82,289	+79.6%	0.06%	+61.8%
OSW	Sell	OneSpaWorld Holdings Ltdonespaworld holdings ltd	$811,000	-16.3%	81,386	-18.6%	0.06%	-23.6%
	New	Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a	$795,000	–	95,000	+100.0%	0.05%	–
LBPS	New	4d pharma plc4d pharma plc-adr	$795,000	–	129,000	+100.0%	0.05%	–
	New	International Media Acquisition Corpinternational media ac -cw28	$805,000	–	2,917,500	+100.0%	0.05%	–
GGPIW	New	Gores Guggenheim Incgores guggenheim cl a -cw27	$770,000	–	370,000	+100.0%	0.05%	–
CTAC	New	Cerberus Telecom Acquisition Corp	$766,000	–	98,069	+100.0%	0.05%	–
ZNTE		Zanite Acquisition Corpzanite acquisition corp-cl a	$753,000	+0.4%	74,507	0.0%	0.05%	-8.9%
	New	International Media Acquisition Corpinternational media acq-rts	$756,000	–	3,598,002	+100.0%	0.05%	–
CLNNW		Clene Incclene inc -cw25	$745,000	-37.3%	886,592	0.0%	0.05%	-43.2%
XPOAU	Sell	DPCM Capital Incdpcm capital inc	$749,000	-3.4%	75,000	-0.0%	0.05%	-13.8%
	New	Valens Semiconductor Ltdvalens semiconductor ltd	$740,000	–	100,000	+100.0%	0.05%	–
ACAHU		Atlantic Coastal Acquisition Corpatlantic coastal acquisition	$736,000	-0.5%	74,400	0.0%	0.05%	-9.1%
CVA	Sell	Covanta Holding Corpcovanta holding corp	$724,000	+13.1%	36,003	-0.9%	0.05%	+2.1%
	New	Guardforce AI Co Ltdguardforce ai co ltd -cw26	$720,000	–	900,000	+100.0%	0.05%	–
XEL	Buy	Xcel Energy Incxcel energy inc	$708,000	+282.7%	11,330	+303.9%	0.05%	+242.9%
	New	Twin Vee PowerCats Cotwin vee powercats co	$718,000	–	200,000	+100.0%	0.05%	–
ECOR		ElectroCore Incelectrocore inc	$678,000	-5.0%	600,000	0.0%	0.05%	-13.2%
OUST	Buy	Ouster Incouster inc	$681,000	+317.8%	93,016	+614.6%	0.05%	+283.3%
KWACU		Kingswood Acquisition Corpkingswood acquisition corp	$681,000	-0.4%	65,065	0.0%	0.05%	-9.8%
RONIU	Sell	Rice Acquisition Corp IIrice acquisition corp ii	$661,000	-88.8%	64,200	-88.9%	0.04%	-89.7%
TMTSW	Buy	Spartacus Acquisition Corpspartacus acquisition -cw27	$636,000	+105.2%	400,000	+60.0%	0.04%	+87.0%
CANO	New	Cano Health Inccano health inc	$634,000	–	50,000	+100.0%	0.04%	–
SVFD		Save Foods Incsave foods inc	$641,000	-19.1%	100,000	0.0%	0.04%	-27.1%
NEE	New	NextEra Energy Incnextera energy inc	$608,000	–	7,737	+100.0%	0.04%	–
PNW	Buy	Pinnacle West Capital Corppinnacle west capital	$606,000	+7.4%	8,368	+21.7%	0.04%	-2.4%
XEC	Buy	Cimarex Energy Cocimarex energy co	$603,000	+39.9%	6,916	+16.3%	0.04%	+28.1%
EJFAW	New	EJF Acquisition Corpejf acquisition corp-a -cw27	$615,000	–	374,999	+100.0%	0.04%	–
ECL	Sell	Ecolab Incecolab inc	$593,000	-4.8%	2,843	-6.0%	0.04%	-13.0%
FE	Buy	FirstEnergy Corpfirstenergy corp	$598,000	+7.7%	16,792	+12.5%	0.04%	-2.4%
ATIP	New	Advent International Corpati physical therapy inc	$580,000	–	152,500	+100.0%	0.04%	–
XYL	Sell	Xylem Inc/NYxylem inc	$585,000	-8.5%	4,731	-11.2%	0.04%	-17.0%
A	Sell	Agilent Technologies Incagilent technologies inc	$579,000	-9.1%	3,675	-14.7%	0.04%	-17.0%
ETR	Sell	Entergy Corpentergy corp	$573,000	-18.0%	5,768	-17.7%	0.04%	-25.0%
VOSOW	Buy	Virtuoso Acquisition Corpvirtuoso acq cl a -cw27	$573,000	-25.5%	500,000	+11.1%	0.04%	-31.6%
DD	New	DuPont de Nemours Incdupont de nemours inc	$578,000	–	8,502	+100.0%	0.04%	–
SLRX		Salarius Pharmaceuticals Incsalarius pharmaceuticals inc	$559,000	-3.8%	548,054	0.0%	0.04%	-11.6%
FANG	Buy	Diamondback Energy Incdiamondback energy inc	$546,000	+29.1%	5,767	+27.9%	0.04%	+19.4%
DCRCU		Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi	$556,000	-4.5%	52,000	0.0%	0.04%	-14.0%
CLR	Buy	Continental Resources Inc/OKcontinental resources inc/ok	$531,000	+21.8%	11,499	+0.3%	0.04%	+12.5%
PCY		Invesco ETFs/USAinvesco emerging markets sov	$541,000	-3.6%	20,300	0.0%	0.04%	-14.3%
	New	CleanTech Acquisition Corpcleantech acquisition co-rts	$514,000	–	2,138,131	+100.0%	0.04%	–
CBAHWS	New	CBRE Acquisition Holdings Inccbre acq holdings a -cw27	$516,000	–	312,500	+100.0%	0.04%	–
TSLA	Sell	Tesla Inctesla inc	$509,000	+13.1%	657	-0.8%	0.03%	+3.0%
BOWX	New	BowX Acquisition Corpbowx acquisition corp-cl a	$500,000	–	50,000	+100.0%	0.03%	–
MRO	Buy	Marathon Oil Corpmarathon oil corp	$501,000	+18.4%	36,626	+17.9%	0.03%	+9.7%
ELMS	New	Electric Last Mile Solutions Ielectric last mile solutions	$494,000	–	66,800	+100.0%	0.03%	–
LSAQ	New	Lifesci Acquisition II Corplifesci acquisition ii corp	$490,000	–	50,000	+100.0%	0.03%	–
LEGOU		Legato Merger Corplegato merger corp	$497,000	+10.7%	37,800	0.0%	0.03%	0.0%
MITU		Mason Industrial Technology Incmason industrial technology	$470,000	-1.1%	47,200	0.0%	0.03%	-8.6%
	New	AEye Inccf finance acq iii -cw27	$456,000	–	400,000	+100.0%	0.03%	–
TRMB	Sell	Trimble Inctrimble inc	$442,000	-12.5%	5,368	-13.1%	0.03%	-21.1%
GSQDWS	New	G Squared Ascend I Incg squared ascend i -cw27	$452,000	–	430,000	+100.0%	0.03%	–
	New	Valens Semiconductor Ltdvalens semiconductor -cw26	$441,000	–	700,000	+100.0%	0.03%	–
	New	Enovix Corpenovix corp	$431,000	–	22,800	+100.0%	0.03%	–
HASI		Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable	$437,000	-4.8%	8,180	0.0%	0.03%	-14.7%
	New	Digital World Acquisition Corpdigital world acquisition co	$436,000	–	43,000	+100.0%	0.03%	–
PRPC		CC Neuberger Principal Holdings IIIcc neuberger principal hol-a	$430,000	0.0%	44,000	0.0%	0.03%	-9.4%
VTAQW		Ventoux CCM Acquisition Corpventoux ccm acq -cw25	$420,000	-35.2%	1,750,000	0.0%	0.03%	-41.7%
	New	LumiraDx Ltdlumiradx ltd	$414,000	–	50,000	+100.0%	0.03%	–
KCACWS	Buy	Kensington Capital Acquisition Corp IIkensington capital acq -cw27	$416,000	-14.0%	365,250	+29.9%	0.03%	-22.2%
	New	Procaps Group SAprocaps group sa	$416,000	–	40,800	+100.0%	0.03%	–
JCI	Sell	Johnson Controls International plcjohnson controls internation	$401,000	-10.1%	5,887	-9.5%	0.03%	-18.2%
TVACW	Buy	Thayer Ventures Acquisition Corpthayer ventures acq -cw30	$403,000	+55.0%	350,000	+75.0%	0.03%	+42.1%
ADFWS	New	Aldel Financial Incaldel financial cl a -cw27	$404,000	–	200,000	+100.0%	0.03%	–
IEX	Sell	IDEX Corpidex corp	$402,000	-11.6%	1,943	-6.0%	0.03%	-20.6%
FTAAW	New	FTAC Athena Acquisition Corpftac athena acq cl a -cw26	$390,000	–	300,000	+100.0%	0.03%	–
ASAXW	New	Astrea Acquisition Corpastrea acquisition corp-cw26	$390,000	–	500,000	+100.0%	0.03%	–
DMYQWS	New	dMY Technology Group Inc IVdmy tech group iv cl a -cw27	$380,000	–	200,000	+100.0%	0.03%	–
	New	Li-Cycle Holdings Corpli-cycle holdings corp	$379,000	–	32,386	+100.0%	0.03%	–
	New	Shapeways Holdings Incshapeways holdings inc	$385,000	–	50,000	+100.0%	0.03%	–
HSDT		Helius Medical Technologies Inchelius medical technologies	$364,000	-15.3%	25,304	0.0%	0.02%	-21.9%
FSSIU		Fortistar Sustainable Solutions Corpfortistar sustainable soluti	$372,000	-2.1%	37,000	0.0%	0.02%	-10.7%
	New	Archaea Energy Incarchaea energy inc	$373,000	–	19,700	+100.0%	0.02%	–
NXUU		Novus Capital Corp IInovus capital corp ii	$368,000	+1.7%	35,800	0.0%	0.02%	-7.4%
FPACWS	Buy	Far Peak Acquisition Corpfar peak acq cl a -cw25	$360,000	+51.9%	208,332	+25.0%	0.02%	+33.3%
EUSGU		European Sustainable Growth Acquisition Corpeuropean sustainable growth	$355,000	+3.5%	33,900	0.0%	0.02%	-4.0%
ESMU		ESM Acquisition Corpesm acquisition corp	$356,000	-0.8%	35,900	0.0%	0.02%	-11.1%
MAACW	Buy	Montes Archimedes Acquisition Corpmontes archimedes acq -cw25	$354,000	+22.5%	237,500	+26.7%	0.02%	+14.3%
MCAER	Buy	Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts	$349,000	+72.8%	678,479	+84.4%	0.02%	+60.0%
CCAC		CITIC Capital Acquisition Corpcitic capital acquisition-a	$362,000	+0.6%	36,298	0.0%	0.02%	-11.1%
NOAC		Natural Order Acquisition Corpnatural order acquisition co	$356,000	+0.3%	36,298	0.0%	0.02%	-7.7%
EVAX		Evaxion Biotech A/Sevaxion biotech a/s	$358,000	+24.7%	37,098	0.0%	0.02%	+14.3%
SWBKU		Switchback II Corpswitchback ii corp	$357,000	+0.6%	35,000	0.0%	0.02%	-7.7%
IIACWS	New	Investindustrial Acquisition Corpinvestindustrial cl a -cw27	$355,000	–	275,000	+100.0%	0.02%	–
ISOSWS	New	Isos Acquisition Corpisos acquisition corp -cw26	$345,000	–	250,000	+100.0%	0.02%	–
EVGO	New	EVgo Incevgo inc	$334,000	–	41,000	+100.0%	0.02%	–
	New	G3 VRM Acquisition Corpg3 vrm acquisition corp-rts	$347,000	–	1,100,000	+100.0%	0.02%	–
LOKBU	Sell	Live Oak Acquisition Corp IIlive oak acquisition corp ii	$348,000	-69.7%	32,700	-69.6%	0.02%	-72.9%
BWACU		Better World Acquisition Corpbetter world acquisition cor	$335,000	-3.5%	31,400	0.0%	0.02%	-11.5%
WINT		Windtree Therapeutics Incwindtree therapeutics inc	$340,000	-10.1%	165,000	0.0%	0.02%	-17.9%
STWOU		ACON S2 Acquisition Corpacon s2 acquisition corp	$338,000	+4.0%	31,100	0.0%	0.02%	-4.2%
CRHC		Cohn Robbins Holdings Corpcohn robbins holdings-cl a	$346,000	-0.3%	35,272	0.0%	0.02%	-11.5%
ADOCW		Edoc Acquisition Corpedoc acquisition cl a -cw27	$348,000	-31.5%	1,452,885	0.0%	0.02%	-39.5%
ATHNWS	New	Athena Technology Acquisition Corpathena technology acq -cw28	$340,000	–	250,000	+100.0%	0.02%	–
	New	Pasithea Therapeutics Corppasithea therapeutics -cw26	$320,000	–	400,000	+100.0%	0.02%	–
CKPT	New	Checkpoint Therapeutics Inccheckpoint therapeutics inc	$330,000	–	100,000	+100.0%	0.02%	–
VMI	Sell	Valmont Industries Incvalmont industries	$325,000	-9.7%	1,382	-9.5%	0.02%	-18.5%
NGABU	Sell	Northern Genesis Acquisition Corp IInorthern genesis acquisition	$325,000	-61.3%	31,700	-60.5%	0.02%	-64.5%
ALB	Sell	Albemarle Corpalbemarle corp	$323,000	+10.6%	1,473	-14.9%	0.02%	0.0%
QSI	New	Quantum-Si Incquantum-si inc	$321,000	–	38,500	+100.0%	0.02%	–
NUWE	Buy	Nuwellis Incnuwellis inc	$316,000	-10.2%	143,803	+71.6%	0.02%	-19.2%
IMPXU		AEA-Bridges Impact Corpaea-bridges impact corp	$308,000	-1.9%	30,500	0.0%	0.02%	-8.7%
	New	Pacifico Acquisition Corppacifico acquisition cor-rts	$314,000	–	805,000	+100.0%	0.02%	–
DCRNU		Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi	$307,000	-0.3%	29,800	0.0%	0.02%	-8.7%
VHAQWS		Viveon Health Acquisition Corpviveon health acq -cw27	$314,000	-29.0%	1,256,705	0.0%	0.02%	-36.4%
VTAQR		Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt	$308,000	-20.8%	1,762,200	0.0%	0.02%	-27.6%
MDHWS	New	MDH Acquisition Corpmdh acq cl a -cw28	$317,000	–	575,000	+100.0%	0.02%	–
HTPAWS	New	Highland Transcend Partners I Corphighland transcen cl a -cw27	$302,000	–	201,439	+100.0%	0.02%	–
VHAQRT		Viveon Health Acquisition Corpviveon health acquisit-rts	$297,000	-24.0%	1,448,405	0.0%	0.02%	-31.0%
GLBLW	New	Cartesian Growth Corpcartesian growth cl a -cw27	$292,000	–	275,000	+100.0%	0.02%	–
FREYWS	New	FREYR Battery SAfreyr battery sa -cw27	$296,000	–	100,000	+100.0%	0.02%	–
IVANU		Ivanhoe Capital Acquisition Corpivanhoe capital acquisition	$304,000	-3.2%	29,200	0.0%	0.02%	-13.0%
	New	Mountain Crest Acquisition Corp IVmountain crest acq corp -rts	$299,000	–	747,450	+100.0%	0.02%	–
TREBWS		Trebia Acquisition Corptrebia acquisition -cw	$290,000	-15.7%	200,000	0.0%	0.02%	-23.1%
	New	Star Peak Corp IIstar peak corp ii cl a -cw25	$293,000	–	207,625	+100.0%	0.02%	–
BOACU		Bluescape Opportunities Acquisition Corpbluescape opportunities acq	$304,000	-1.6%	29,600	0.0%	0.02%	-13.0%
ENNVU		ECP Environmental Growth Opportunities Corpecp environmental growth opp	$284,000	-1.0%	28,300	0.0%	0.02%	-9.5%
GMBTU	Sell	Queen's Gambit Growth Capitalqueen's gambit growth capita	$286,000	-94.8%	28,302	-94.9%	0.02%	-95.4%
SPAQWS	New	Spartan Acquisition Corp IIIspartan acq iii cl a -cw26	$286,000	–	260,250	+100.0%	0.02%	–
SRE	Buy	Sempra Energysempra energy	$260,000	+67.7%	2,055	+75.9%	0.02%	+50.0%
NXUWS	New	Novus Capital Corp IInovus capital ii cl a -cw27	$273,000	–	250,000	+100.0%	0.02%	–
NGABWS		Northern Genesis Acquisition Corp IInorthern genesis acq -cw27	$268,000	-35.4%	250,000	0.0%	0.02%	-41.9%
XPDIU		Power & Digital Infrastructure Acquisition Corppower & digital infrastructu	$268,000	+7.2%	24,800	0.0%	0.02%	-5.3%
	New	Lilium NVlilium nv	$272,000	–	25,900	+100.0%	0.02%	–
LTHM	Sell	Livent Corplivent corp	$258,000	-1.1%	11,185	-16.9%	0.02%	-10.5%
ROCRW		Roth Ch Acquisition III Coroth ch acq -cw27	$256,000	-22.0%	200,000	0.0%	0.02%	-29.2%
LNN	Sell	Lindsay Corplindsay corp	$257,000	-16.0%	1,693	-8.6%	0.02%	-26.1%
MOTVWS	New	Motive Capital Corpmotive capital corp -cl-cw25	$250,000	–	200,000	+100.0%	0.02%	–
BLDP	Buy	Ballard Power Systems Incballard power systems inc	$258,000	-16.5%	18,128	+5.5%	0.02%	-26.1%
GCACW	New	Growth Capital Acquisition Corpgrowth capital acq -cw27	$253,000	–	250,000	+100.0%	0.02%	–
EXC	Buy	Exelon Corpexelon corp	$242,000	+62.4%	5,006	+48.9%	0.02%	+45.5%
	New	Abri SPAC I Incabri spac i inc -cw23	$237,000	–	425,000	+100.0%	0.02%	–
THMAW		Thimble Point Acquisition Corpthimble point acq a -cw26	$238,000	-35.7%	250,000	0.0%	0.02%	-40.7%
BREZR		Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$238,000	-16.2%	1,158,646	0.0%	0.02%	-23.8%
PUCKW	New	Goal Acquisitions Corpgoal acquisitions corp-cw	$233,000	–	400,000	+100.0%	0.02%	–
LOKBWS		Live Oak Acquisition Corp IIlive oak acq cl a -cw25	$238,000	-15.3%	125,000	0.0%	0.02%	-23.8%
CLIMU		Climate Real Impact Solutions II Acquisition Corpclimate real impact solution	$235,000	-1.7%	23,600	0.0%	0.02%	-11.1%
BEPC	Sell	Brookfield Renewable Partners LPbrookfield renewable cor-a	$233,000	-9.7%	6,013	-2.1%	0.02%	-15.8%
	New	Chardan NexTech Acquisition 2 Corpchardan nextech acquisi-cw27	$228,000	–	461,250	+100.0%	0.02%	–
AZRE	Buy	Caisse de Depot et Placement du Quebecazure power global ltd	$222,000	-7.5%	10,089	+13.4%	0.02%	-16.7%
RGCO	Sell	RGC Resources Incrgc resources inc	$230,000	-30.7%	10,208	-22.6%	0.02%	-40.0%
	New	MarketWise Incmarketwise inc -cw25	$226,000	–	200,000	+100.0%	0.02%	–
IVANWS	New	Ivanhoe Capital Acquisition Corpivanhoe capital cl a -cw27	$218,000	–	150,000	+100.0%	0.02%	–
EIX	Buy	Edison Internationaledison international	$230,000	+21.1%	4,139	+26.3%	0.02%	+7.1%
SPAQU	Sell	Spartan Acquisition Corp IIIspartan acquisition corp iii	$227,000	-89.0%	22,300	-89.1%	0.02%	-90.2%
VPCCWS	Buy	VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27	$223,000	+41.1%	131,250	+31.2%	0.02%	+25.0%
OCAWS	Buy	Omnichannel Acquisition Corpomnichannel acq cl a -cw27	$204,000	0.0%	242,274	+21.1%	0.01%	-6.7%
LGVWS	New	Longview Acquisition Corp IIlongview acquis -a -cw26	$207,000	–	160,000	+100.0%	0.01%	–
DFPHW		DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22	$211,000	-18.8%	150,000	0.0%	0.01%	-26.3%
ORGNW		Origin Materials Incorigin materials -cw26	$202,000	-19.5%	128,826	0.0%	0.01%	-26.3%
KINZW	New	KINS Technology Group Inckins tech group cl a -cw25	$210,000	–	322,500	+100.0%	0.01%	–
AUSWS	Buy	Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26	$201,000	+16.2%	118,750	+18.8%	0.01%	+7.7%
NOVA	Buy	Sunnova Energy International Incsunnova energy international	$188,000	-7.4%	5,695	+5.9%	0.01%	-13.3%
RTPYW	New	Reinvent Technology Partners Yreinvent technology pa -cw28	$188,000	–	125,000	+100.0%	0.01%	–
CMLTW	New	CM Life Sciences III Inccm life sciences iii a -cw28	$193,000	–	90,080	+100.0%	0.01%	–
SDACU		Sustainable Development Acquisition I Corpsustainable development acqu	$200,000	-1.0%	19,800	0.0%	0.01%	-13.3%
FTS	Sell	Fortis Inc/Canadafortis inc	$195,000	-5.8%	4,341	-7.7%	0.01%	-13.3%
ORA	Sell	Ormat Technologies Incormat technologies inc	$195,000	-5.3%	2,921	-1.3%	0.01%	-13.3%
	New	Rice Acquisition Corp IIrice acquisition corp ii-cw	$195,000	–	121,875	+100.0%	0.01%	–
EVRG	Sell	Evergy Incevergy inc	$193,000	-12.3%	3,098	-14.9%	0.01%	-18.8%
AY	Buy	Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$193,000	+10.3%	5,580	+18.5%	0.01%	0.0%
PSAGW	New	Property Solutions Acquisition Corp IIproperty solutions a -cw26	$173,000	–	250,000	+100.0%	0.01%	–
BCYPW	Buy	Big Cypress Acquisition Corpbig cypress acquisition co-w	$183,000	+31.7%	199,261	+32.1%	0.01%	+20.0%
PFDRW	New	Pathfinder Acquisition Corppathfinder acq cl a -cw27	$180,000	–	189,355	+100.0%	0.01%	–
	New	Lilium NVlilium nv -cw26	$185,000	–	81,966	+100.0%	0.01%	–
	New	Clover Leaf Capital Corpclover leaf capital corp-rts	$182,000	–	435,020	+100.0%	0.01%	–
LCAPW	New	Lionheart Acquisition Corp IIlionheart acquisition -cw26	$172,000	–	200,000	+100.0%	0.01%	–
D	Buy	Dominion Energy Incdominion energy inc	$172,000	+132.4%	2,360	+133.9%	0.01%	+140.0%
	New	Volta Incvolta inc	$177,000	–	20,500	+100.0%	0.01%	–
MSEX	Sell	Middlesex Water Comiddlesex water co	$165,000	-26.0%	1,609	-41.0%	0.01%	-35.3%
SVOKW		Seven Oaks Acquisition Corpseven oaks acq cl a -cw25	$160,000	-32.2%	200,000	0.0%	0.01%	-38.9%
GGMCW		Glenfarne Merger Corpglenfarne merger cl a -cw27	$168,000	-38.5%	250,000	0.0%	0.01%	-45.0%
	New	Stryve Foods Incstryve foods inc-class a	$158,000	–	29,500	+100.0%	0.01%	–
AWR	Sell	American States Water Coamerican states water co	$166,000	-3.5%	1,936	-10.4%	0.01%	-15.4%
ZWRKW	New	Z-Work Acquisition Corpz-work acq cl a -cw26	$161,000	–	252,186	+100.0%	0.01%	–
	New	Corner Growth Acquisition Corp 2corner growth acquisiti-cw23	$162,000	–	139,999	+100.0%	0.01%	–
ENNVW	New	ECP Environmental Growth Opportunities Corpecp environmental grow -cw28	$165,000	–	200,000	+100.0%	0.01%	–
AURCW		Aurora Acquisition Corpaurora acquisition a -cw28	$158,000	-7.1%	100,000	0.0%	0.01%	-15.4%
NGCAW	New	NextGen Acquisition Corp IInextgen acq corp ii -a -cw27	$168,000	–	100,000	+100.0%	0.01%	–
ARTL		Artelo Biosciences Incartelo biosciences inc	$158,000	-33.6%	200,000	0.0%	0.01%	-38.9%
ARDX	New	Ardelyx Incardelyx inc	$165,000	–	125,000	+100.0%	0.01%	–
MPLNWS		Multiplan Corpmultiplan corp-cw25	$149,000	-47.3%	125,000	0.0%	0.01%	-52.4%
	New	Sarcos Technology and Robotics Corpsarcos technology and roboti	$155,000	–	20,000	+100.0%	0.01%	–
REGI	Buy	Renewable Energy Group Increnewable energy group inc	$147,000	-9.8%	2,920	+11.8%	0.01%	-16.7%
	New	Metals Acquisition Corpmetals acquisition a -cw23	$148,000	–	212,124	+100.0%	0.01%	–
VPCBW	New	VPC Impact Acquisition Holdings IIvpc impact acq cl a -cw27	$150,000	–	125,000	+100.0%	0.01%	–
SNRHW	New	Senior Connect Acquisition Corp Isenior connect acq a -cw27	$142,000	–	200,000	+100.0%	0.01%	–
PXD	Buy	Pioneer Natural Resources Copioneer natural resources co	$151,000	+15.3%	909	+12.4%	0.01%	0.0%
AQN	Sell	Algonquin Power & Utilities Corpalgonquin power & utilities	$146,000	-10.4%	9,797	-11.2%	0.01%	-16.7%
ALAC		Alberton Acquisition Corpalberton acquisition corp	$147,000	+1.4%	12,933	0.0%	0.01%	-9.1%
GMBTW	New	Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27	$147,000	–	174,999	+100.0%	0.01%	–
	New	Sun Corpcellebrite di ltd -cw23	$143,000	–	66,666	+100.0%	0.01%	–
TBCPW	New	Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28	$150,000	–	200,000	+100.0%	0.01%	–
	New	Lucid Group Inclucid group inc	$151,000	–	5,968	+100.0%	0.01%	–
	New	BC Partners Holdings Ltdcyxtera technologies inc-cw	$129,000	–	62,500	+100.0%	0.01%	–
WARRWS	New	Warrior Technologies Acquisition Cowarrior technologies a -cw28	$137,000	–	250,000	+100.0%	0.01%	–
SUNL	New	Sunlight Financial Holdings Incsunlight financial holdings	$127,000	–	23,900	+100.0%	0.01%	–
SWETW	New	Athlon Acquisition Corpathlon acquisition wts-cw26	$140,000	–	200,000	+100.0%	0.01%	–
	New	Post Holdings Partnering Corppost holdings partneri -cw23	$135,000	–	149,999	+100.0%	0.01%	–
	New	Lakeshore Acquisition I Corplakeshore acq i -cw28	$135,000	–	257,250	+100.0%	0.01%	–
MSDAW		MSD Acquisition Corpmsd acquisition corp a -cw28	$141,000	-6.0%	115,000	0.0%	0.01%	-18.2%
ISLEW		Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27	$138,000	-21.1%	250,000	0.0%	0.01%	-30.8%
IPVFWS	New	InterPrivate III Financial Partners Incinterprivate iii fin a -cw27	$134,000	–	105,000	+100.0%	0.01%	–
CRTD	Sell	Creatd Inccreatd inc	$136,000	-81.9%	50,000	-75.0%	0.01%	-83.9%
CRTDW		Creatd Incjerrick media holdings -cw25	$140,000	-57.6%	200,000	0.0%	0.01%	-64.0%
	New	Xos Incxos inc	$135,000	–	29,134	+100.0%	0.01%	–
EOSE		B Riley Financial Inceos energy enterprises inc	$130,000	-21.7%	9,239	0.0%	0.01%	-25.0%
VELOW	New	Velocity Acquisition Corpvelocity acquisition-cw27	$117,000	–	167,714	+100.0%	0.01%	–
	New	Hyzon Motors Inchyzon motors inc	$126,000	–	18,200	+100.0%	0.01%	–
BODYWS		Beachbody Co Inc/Thebeachbody co-cw27	$119,000	-60.1%	100,000	0.0%	0.01%	-63.6%
	New	Microvast Holdings Incmicrovast holdings inc	$123,000	–	14,985	+100.0%	0.01%	–
	New	Williams Rowland Acquisition Corpwilliams rowland acq -cw22	$125,000	–	250,000	+100.0%	0.01%	–
	New	SomaLogic Inccm life sciences ii -cw27	$121,000	–	35,000	+100.0%	0.01%	–
	New	Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23	$117,000	–	100,750	+100.0%	0.01%	–
	New	PetVivo Holdings Incpetvivo holdings inc -cw26	$115,000	–	150,000	+100.0%	0.01%	–
KLIC	New	Kulicke & Soffa Industries Inckulicke & soffa industries	$115,000	–	1,970	+100.0%	0.01%	–
SRSAW	New	Sarissa Capital Acquisition Corpsarissa capital acqui -cw27	$115,000	–	126,666	+100.0%	0.01%	–
HCICW		Hennessy Capital Investment Corp Vhennessy capital inves-cw26	$125,000	-48.8%	100,000	0.0%	0.01%	-55.6%
DUK	Buy	Duke Energy Corpduke energy corp	$117,000	+735.7%	1,197	+743.0%	0.01%	+700.0%
NSTBWS		Northern Star Investment Corp IInorthern star inv cl a -cw28	$113,000	-42.1%	80,000	0.0%	0.01%	-42.9%
TWNDWS		Tailwind Acquisition Corptailwind acquisition -cw27	$116,000	-57.0%	200,000	0.0%	0.01%	-60.0%
TWNIWS	New	Tailwind International Acquisition Corptailwind international -cw28	$108,000	–	174,999	+100.0%	0.01%	–
TSPQWS	New	TCW Special Purpose Acquisition Corptcw special purpose ac- cw28	$109,000	–	174,999	+100.0%	0.01%	–
	New	Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25	$110,000	–	71,677	+100.0%	0.01%	–
	New	Software Acquisition Group Inc IIIsoftware acq group iii -cw27	$109,000	–	200,000	+100.0%	0.01%	–
BENER		Benessere Capital Acquisition Corpbenessere capital acqui-rgt	$105,000	-17.3%	326,744	0.0%	0.01%	-22.2%
TWNTWS		Tailwind Two Acquisition Corptailwind two acq cl a -cw28	$99,000	-1.0%	100,000	0.0%	0.01%	0.0%
	New	CleanTech Acquisition Corpcleantech acquisition corpcw	$94,000	–	204,000	+100.0%	0.01%	–
STEM		Stem Incstem inc	$93,000	-33.6%	3,900	0.0%	0.01%	-40.0%
HCDIW		Harbor Custom Development Incharbor custom devel -cw26	$84,000	-11.6%	150,000	0.0%	0.01%	-14.3%
SLACWS	New	Social Leverage Acquisition Corp Isocial leverage acq a -cw27	$88,000	–	106,250	+100.0%	0.01%	–
XPOAWS		DPCM Capital Incdpcm capital inc -a -cw27	$83,000	-51.7%	133,333	0.0%	0.01%	-53.8%
PTRA		Proterra Incproterra inc	$95,000	-41.0%	9,400	0.0%	0.01%	-50.0%
	New	Archaea Energy Incarchaea energy inc - cw26	$72,000	–	9,850	+100.0%	0.01%	–
WPCBWS	New	Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw	$74,000	–	80,000	+100.0%	0.01%	–
	New	Enovix Corprodgers silicon valley -cw26	$62,000	–	7,150	+100.0%	0.00%	–
BHSEW		Bull Horn Holdings Corpbull horn holdings corp-cw25	$65,000	-51.9%	250,000	0.0%	0.00%	-60.0%
TPGYU		TPG Pace Beneficial Finance Corptpg pace beneficial finance	$58,000	-19.4%	5,300	0.0%	0.00%	-20.0%
SNIIWS	New	Supernova Partners Acquisition Co II Ltdsupernova partners acq -cw27	$60,000	–	75,349	+100.0%	0.00%	–
WPCAWS	New	Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27	$62,000	–	55,300	+100.0%	0.00%	–
NKLA		Nikola Corpnikola corp	$40,000	-41.2%	3,785	0.0%	0.00%	-40.0%
MRACW	New	Marquee Raine Acquisition Corpmarquee raine acq cl a -cw25	$50,000	–	37,155	+100.0%	0.00%	–
GMIIW		Gores Metropoulos II Incgores metropoulos ii -cw28	$46,000	+24.3%	26,780	0.0%	0.00%	0.0%
VGIIWS	New	Virgin Group Acquisition Corp IIvirgin group acq c a -cw26	$49,000	–	56,540	+100.0%	0.00%	–
VTIQW	New	VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23	$43,000	–	55,885	+100.0%	0.00%	–
MSACW		Medicus Sciences Acquisition Corpmedicus sciences acq -cw27	$32,000	-28.9%	44,444	0.0%	0.00%	-33.3%
SVSVW	Sell	Spring Valley Acquisition Corpspring valley acq cl a -cw27	$36,000	-73.9%	50,599	-49.4%	0.00%	-80.0%
	New	TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisit-cw	$26,000	–	25,000	+100.0%	0.00%	–
KBNT		Kubient Inckubient inc	$28,000	-42.9%	8,609	0.0%	0.00%	-50.0%
	New	Volta Incvolta inc-cw26	$13,000	–	5,125	+100.0%	0.00%	–
CFFVW	New	CF Acquisition Corp Vcf acquisition v cl a -cw27	$21,000	–	21,666	+100.0%	0.00%	–
EVGOW	New	EVgo Incclimate change crisis -cw25	$13,000	–	7,500	+100.0%	0.00%	–
QS		QuantumScape Corpquantumscape corp	$21,000	-16.0%	841	0.0%	0.00%	-50.0%
	New	Hyzon Motors Incdecarbonization plus -cw25	$13,000	–	9,100	+100.0%	0.00%	–
KBNTW		Kubient Inckubient inc-cw25	$12,000	-55.6%	12,500	0.0%	0.00%	-50.0%
PTRAW		Proterra Incproterra inc - cw26	$12,000	-53.8%	4,700	0.0%	0.00%	-50.0%
SUNLWS	New	Sunlight Financial Holdings Incspartan acquisit ii a -cw25	$13,000	–	11,950	+100.0%	0.00%	–
VTIQU	Sell	VectoIQ Acquisition Corp IIvectoiq acquisition corp ii	$0	-100.0%	3	-100.0%	0.00%	-100.0%
ZWRKU	Sell	Z-Work Acquisition Corpz-work acquisition corp	$0	-100.0%	2	-100.0%	0.00%	-100.0%
TSPQU	Sell	TCW Special Purpose Acquisition Corptcw special purpose acquisit	$0	-100.0%	2	-100.0%	0.00%	-100.0%
TWNIU	Sell	Tailwind International Acquisition Corptailwind international acqui	$0	-100.0%	2	-100.0%	0.00%	-100.0%
COP	Buy	ConocoPhillipsconocophillips	$7,000	+40.0%	101	+14.8%	0.00%	–
TRONU	Sell	Corner Growth Acquisition Corp 2corner growth acquisition co	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VELOU	Sell	Velocity Acquisition Corpvelocity acquisition corp	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IACBWS		ION Acquisition Corp 2 Ltdion acq cl a -cw27	$4,000	-42.9%	3,937	0.0%	0.00%	-100.0%
CFFVU	Sell	CF Acquisition Corp Vcf acquisition corp v	$0	-100.0%	2	-100.0%	0.00%	-100.0%
TWCTU	Exit	TWC Tech Holdings II Corptwc tech holdings ii corp	$0	–	-2	-100.0%	0.00%	–
SNIIU	Sell	Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti	$0	-100.0%	2	-100.0%	0.00%	-100.0%
STEMWS	Exit	Stem Incstem inc-cw25	$0	–	-1,300	-100.0%	-0.00%	–
IACBU	Exit	ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd	$0	–	-5,504	-100.0%	-0.00%	–
SPFRWS	Exit	Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25	$0	–	-50,000	-100.0%	-0.01%	–
TWCTW	Exit	TWC Tech Holdings II Corptwc tech holdings ii -cw27	$0	–	-66,666	-100.0%	-0.01%	–
QELLW	Exit	Qell Acquisition Corpqell acquisition corp -cw25	$0	–	-73,333	-100.0%	-0.01%	–
SVACW	Exit	Starboard Value Acquisition Corpstarboard value acquis -cw27	$0	–	-62,500	-100.0%	-0.01%	–
PTKWS	Exit	PTK Acquisition Corpptk acquisition corp -cw25	$0	–	-262,500	-100.0%	-0.01%	–
CCIV	Exit	Churchill Capital Corp IVchurchill capital corp iv-a	$0	–	-5,968	-100.0%	-0.01%	–
DNMR	Exit	Danimer Scientific Incdanimer scientific inc	$0	–	-7,367	-100.0%	-0.01%	–
THCB	Exit	Tuscan Holdings Corptuscan holdings corp	$0	–	-14,985	-100.0%	-0.02%	–
DCRBU	Exit	Decarbonization Plus Acquisition Corpdecarbonization plus acquisi	$0	–	-18,200	-100.0%	-0.02%	–
SNPRU	Exit	Tortoise Acquisition Corp IItortoise acquisition corp ii	$0	–	-20,500	-100.0%	-0.02%	–
ALUSWS	Exit	Alussa Energy Acquisition Corpalussa energy acquisit -cw26	$0	–	-100,000	-100.0%	-0.02%	–
CLIIU	Exit	Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real	$0	–	-15,000	-100.0%	-0.02%	–
SPFRU	Exit	Jaws Spitfire Acquisition Corpjaws spitfire acquisition co	$0	–	-25,000	-100.0%	-0.02%	–
NEBCU	Exit	Nebula Caravel Acquisition Corpnebula caravel acquisition	$0	–	-25,000	-100.0%	-0.02%	–
SPRQU	Exit	Spartan Acquisition Corp IIspartan acquisition corp ii	$0	–	-23,900	-100.0%	-0.02%	–
SVSVU	Exit	Spring Valley Acquisition Corpspring valley acquisition	$0	–	-25,000	-100.0%	-0.02%	–
ATY	Exit	AcuityAds Holdings Incacuityads holding inc	$0	–	-30,000	-100.0%	-0.02%	–
NGAC	Exit	NextGen Acquisition Corpnextgen acquisition corp-cla	$0	–	-29,134	-100.0%	-0.02%	–
STPCU	Exit	Star Peak Corp IIstar peak corp ii	$0	–	-30,500	-100.0%	-0.02%	–
ACNDWS	Exit	Ascendant Digital Acquisition Corpascendant digital acqu -cw25	$0	–	-200,000	-100.0%	-0.02%	–
DBDRU	Exit	Roman DBDR Tech Acquisition Corproman dbdr tech acquisition	$0	–	-30,000	-100.0%	-0.02%	–
STPCWS	Exit	Star Peak Corp IIstar peak corp ii cl a -cw25	$0	–	-200,000	-100.0%	-0.03%	–
RICEU	Exit	Rice Acquisition Corprice acquisition corp	$0	–	-19,700	-100.0%	-0.03%	–
PDAC	Exit	Peridot Acquisition Corpperidot acquisition corp -a	$0	–	-32,386	-100.0%	-0.03%	–
RSVAU	Exit	Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui	$0	–	-14,300	-100.0%	-0.03%	–
HJLI	Exit	Leman Cardiovascularhancock jaffe laboratories i	$0	–	-71,428	-100.0%	-0.04%	–
EYES	Exit	Second Sight Medical Products Incsecond sight medical product	$0	–	-100,000	-100.0%	-0.04%	–
CFACU	Exit	CF Finance Acquisition Corp IIIcf finance acquisition iii	$0	–	-50,000	-100.0%	-0.04%	–
QELLU	Exit	Qell Acquisition Corpqell acquisition corp	$0	–	-50,901	-100.0%	-0.04%	–
ACNDU	Exit	Ascendant Digital Acquisition Corpascendant digital acquisitio	$0	–	-50,000	-100.0%	-0.04%	–
NEBC	Exit	Nebula Caravel Acquisition Corpnebula caravel acquisition-a	$0	–	-55,000	-100.0%	-0.04%	–
CFACW	Exit	CF Finance Acquisition Corp IIIcf finance acq iii -cw27	$0	–	-400,000	-100.0%	-0.05%	–
SVACU	Exit	Starboard Value Acquisition Corpstarboard value acquisition	$0	–	-75,000	-100.0%	-0.06%	–
LATNW	Exit	Union Acquisition Corp IIunion acquisition cor -cw25	$0	–	-1,000,000	-100.0%	-0.07%	–
BCYPU	Exit	Big Cypress Acquisition Corpbig cypress acquisition corp	$0	–	-96,772	-100.0%	-0.08%	–
AURCU	Exit	Aurora Acquisition Corpaurora acquisition corp	$0	–	-100,000	-100.0%	-0.08%	–
IPOD	Exit	Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a	$0	–	-100,000	-100.0%	-0.08%	–
VOSOU	Exit	Virtuoso Acquisition Corpvirtuoso acquisition corp	$0	–	-99,900	-100.0%	-0.08%	–
WSC	Exit	Sapphire Holding Sarlwillscot mobile mini holding	$0	–	-40,000	-100.0%	-0.08%	–
OCAU	Exit	Omnichannel Acquisition Corpomnichannel acquisition corp	$0	–	-109,548	-100.0%	-0.08%	–
PLBY	Exit	PLBY Group Incplby group inc	$0	–	-30,000	-100.0%	-0.09%	–
FUSE	Exit	Fusion Acquisition Corpfusion acquisition corp-a	$0	–	-125,000	-100.0%	-0.09%	–
RMGB	Exit	RMG Acquisition Corp IIrmg acquisition corp ii-cl a	$0	–	-125,000	-100.0%	-0.09%	–
SPNV	Exit	Supernova Partners Acquisition Co Incsupernova partners acquisi-a	$0	–	-125,000	-100.0%	-0.09%	–
GRSVU	Exit	Gores Holdings V Incgores holdings v inc	$0	–	-117,500	-100.0%	-0.09%	–
RAAC	Exit	Revolution Acceleration Acquisition Corprevolution acceleration ac-a	$0	–	-125,000	-100.0%	-0.09%	–
VPCCU	Exit	VPC Impact Acquisition Holdings III Incvpc impact acquisition holdi	$0	–	-125,000	-100.0%	-0.10%	–
AUSU	Exit	Austerlitz Acquisition Corp Iausterlitz acquisition corp	$0	–	-125,000	-100.0%	-0.10%	–
FPACU	Exit	Far Peak Acquisition Corpfar peak acquisition corp	$0	–	-125,001	-100.0%	-0.10%	–
XLV	Exit	State Street ETF/USAhealth care select sector	$0	–	-11,637	-100.0%	-0.11%	–
XLP	Exit	State Street ETF/USAconsumer staples spdr	$0	–	-25,988	-100.0%	-0.14%	–
ETWO	Exit	E2open Parent Holdings Ince2open parent holdings inc	$0	–	-160,000	-100.0%	-0.14%	–
LCY	Exit	Landcadia Holdings III Inclandcadia holdings iii inc-a	$0	–	-150,000	-100.0%	-0.14%	–
TWCT	Exit	TWC Tech Holdings II Corptwc tech holdings ii corp-a	$0	–	-199,998	-100.0%	-0.15%	–
XLE	Exit	State Street ETF/USAenergy select sector spdr	$0	–	-37,117	-100.0%	-0.15%	–
CCVU	Exit	Churchill Capital Corp Vchurchill capital corp v	$0	–	-204,200	-100.0%	-0.16%	–
QELL	Exit	Qell Acquisition Corpqell acquisition corp-a shrs	$0	–	-219,999	-100.0%	-0.16%	–
GXGX	Exit	GX Acquisition Corpgx acquisition corp - cl a	$0	–	-250,000	-100.0%	-0.19%	–
BCTX	Exit	BriaCell Therapeutics Corpbriacell therapeutics corp	$0	–	-500,000	-100.0%	-0.20%	–
LEGO	Exit	Legato Merger Corplegato merger corp	$0	–	-266,200	-100.0%	-0.20%	–
CMIIU	Exit	CM Life Sciences II Inccm life sciences ii inc	$0	–	-200,000	-100.0%	-0.20%	–
VGIIU	Exit	Virgin Group Acquisition Corp IIvirgin group acquisition cor	$0	–	-282,700	-100.0%	-0.21%	–
GWAC	Exit	Good Works Acquisition Corpgood works acquisition corp	$0	–	-287,750	-100.0%	-0.21%	–
DEH	Exit	D8 Holdings Corpd8 holdings corp-a	$0	–	-300,582	-100.0%	-0.22%	–
WPCAU	Exit	Warburg Pincus Capital Corp I-Awarburg pincus capital corp	$0	–	-301,500	-100.0%	-0.23%	–
PSTH	Exit	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$0	–	-138,367	-100.0%	-0.23%	–
MLAC	Exit	Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a	$0	–	-325,000	-100.0%	-0.24%	–
FWAA	Exit	Fifth Wall Acquisition Corp Ififth wall acquisition cor-a	$0	–	-265,557	-100.0%	-0.24%	–
MCAEU	Exit	Mountain Crest Acquisition Corp IIImountain crest acquisition c	$0	–	-335,600	-100.0%	-0.25%	–
SOAC	Exit	Sustainable Opportunities Acquisition Corpsustainable opportunities-a	$0	–	-360,689	-100.0%	-0.27%	–
TVACU	Exit	Thayer Ventures Acquisition Corpthayer ventures acquisition	$0	–	-350,000	-100.0%	-0.28%	–
LAAAU	Exit	Lakeshore Acquisition I Corplakeshore acquisition i corp	$0	–	-368,000	-100.0%	-0.28%	–
GSEVU	Exit	Gores Holdings VII Incgores holdings vii inc	$0	–	-376,300	-100.0%	-0.28%	–
FGNA	Exit	FG New America Acquisition Corpfg new america acquisition-a	$0	–	-375,000	-100.0%	-0.28%	–
AVANU	Exit	Avanti Acquisition Corpavanti acquisition corp	$0	–	-375,000	-100.0%	-0.29%	–
KCACU	Exit	Kensington Capital Acquisition Corp IIkensington capital acquisiti	$0	–	-375,000	-100.0%	-0.29%	–
SVAC	Exit	Starboard Value Acquisition Corpstarboard value acquisiti-a	$0	–	-410,000	-100.0%	-0.30%	–
GRSV	Exit	Gores Holdings V Incgores holdings v inc-class a	$0	–	-407,500	-100.0%	-0.31%	–
LATN	Exit	Union Acquisition Corp IIunion acquisition corp ii	$0	–	-410,000	-100.0%	-0.31%	–
PTK	Exit	PTK Acquisition Corpptk acquisition corp	$0	–	-420,000	-100.0%	-0.31%	–
AEVA	Exit	Aeva Technologies Incaeva technologies inc	$0	–	-400,000	-100.0%	-0.31%	–
NOACU	Exit	Natural Order Acquisition Corpnatural order acquisition co	$0	–	-400,000	-100.0%	-0.32%	–
RSX	Exit	VanEck Vectors ETFs/USAvaneck russia etf	$0	–	-146,400	-100.0%	-0.32%	–
SRSAU	Exit	Sarissa Capital Acquisition Corpsarissa capital acquisition	$0	–	-430,000	-100.0%	-0.33%	–
CONXU	Exit	Conx Corpconx corp	$0	–	-440,588	-100.0%	-0.33%	–
CBAHU	Exit	CBRE Acquisition Holdings Inccbre acquisition holdings in	$0	–	-450,000	-100.0%	-0.33%	–
DFNS	Exit	LGL Systems Acquisition Corplgl systems acquisition-a	$0	–	-450,000	-100.0%	-0.33%	–
IIACU	Exit	Investindustrial Acquisition Corpinvestindustrial acquisition	$0	–	-461,768	-100.0%	-0.35%	–
SNPR	Exit	Tortoise Acquisition Corp IItortoise acquisition corp a	$0	–	-475,000	-100.0%	-0.35%	–
SNRHU	Exit	Senior Connect Acquisition Corp Isenior connect acquisition c	$0	–	-475,000	-100.0%	-0.36%	–
LWACU	Exit	Locust Walk Acquisition Corplocust walk acquisition corp	$0	–	-480,000	-100.0%	-0.36%	–
AJAX	Exit	Ajax Iajax i-cl a	$0	–	-490,203	-100.0%	-0.36%	–
MCAFU	Exit	Mountain Crest Acquisition Corp IVmountain crest acq corp iv	$0	–	-495,000	-100.0%	-0.36%	–
STPC	Exit	Star Peak Corp IIstar peak corp ii -class a	$0	–	-525,000	-100.0%	-0.39%	–
PACE	Exit	TPG Pace Tech Opportunities Corptpg pace tech opportuniti-a	$0	–	-525,000	-100.0%	-0.39%	–
CMLTU	Exit	CM Life Sciences III Inccm life sciences iii inc	$0	–	-475,400	-100.0%	-0.39%	–
EJFAU	Exit	EJF Acquisition Corpejf acquisition corp	$0	–	-525,000	-100.0%	-0.39%	–
IPVFU	Exit	InterPrivate III Financial Partners Incinterprivate iii financial	$0	–	-525,000	-100.0%	-0.39%	–
SLACU	Exit	Social Leverage Acquisition Corp Isocial leverage acquisition	$0	–	-525,000	-100.0%	-0.39%	–
GGPIU	Exit	Gores Guggenheim Incgores guggenheim inc	$0	–	-525,000	-100.0%	-0.39%	–
SWETU	Exit	Athlon Acquisition Corpathlon acquisition corp	$0	–	-525,000	-100.0%	-0.39%	–
WPCBU	Exit	Warburg Pincus Capital Corp I-Bwarburg pincus capital cor b	$0	–	-525,000	-100.0%	-0.39%	–
VPCBU	Exit	VPC Impact Acquisition Holdings IIvpc impact acquisition hold	$0	–	-525,000	-100.0%	-0.39%	–
JUGGU	Exit	Jaws Juggernaut Acquisition Corpjaws juggernaut acquisition	$0	–	-525,000	-100.0%	-0.39%	–
WARRU	Exit	Warrior Technologies Acquisition Cowarrior technologies acquisi	$0	–	-525,000	-100.0%	-0.39%	–
LGVU	Exit	Longview Acquisition Corp IIlongview acquisition corp ii	$0	–	-525,000	-100.0%	-0.39%	–
FLMEU	Exit	Flame Acquisition Corpflame acquisition corp	$0	–	-525,000	-100.0%	-0.40%	–
ZNTEU	Exit	Zanite Acquisition Corpzanite acquisition corp	$0	–	-500,493	-100.0%	-0.40%	–
FTAAU	Exit	FTAC Athena Acquisition Corpftac athena acquisition corp	$0	–	-525,000	-100.0%	-0.40%	–
ADFU	Exit	Aldel Financial Incaldel financial inc	$0	–	-525,000	-100.0%	-0.40%	–
ENFAU	Exit	890 5th Avenue Partners Inc890 5th avenue partners inc	$0	–	-525,000	-100.0%	-0.40%	–
PUCKU	Exit	Goal Acquisitions Corpgoal acquisitions corp	$0	–	-525,000	-100.0%	-0.40%	–
PSPCU	Exit	Post Holdings Partnering Corppost holdings partnering cor	$0	–	-525,000	-100.0%	-0.40%	–
SPFR	Exit	Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a	$0	–	-550,000	-100.0%	-0.41%	–
KINZU	Exit	KINS Technology Group Inckins technology group inc	$0	–	-645,000	-100.0%	-0.49%	–
KSMT	Exit	Kismet Acquisition One Corpkismet acquisition one corp	$0	–	-672,600	-100.0%	-0.50%	–
CENH	Exit	Centricus Acquisition Corpcentricus acquisition corp-a	$0	–	-675,000	-100.0%	-0.50%	–
ACND	Exit	Ascendant Digital Acquisition Corpascendant digital acquisit-a	$0	–	-785,000	-100.0%	-0.58%	–
SRNG	Exit	Soaring Eagle Acquisition Corpsoaring eagle acqu - cl a	$0	–	-800,000	-100.0%	-0.59%	–
NHIC	Exit	NewHold Investment Corpnewhold investment corp-a	$0	–	-802,433	-100.0%	-0.60%	–
MDHU	Exit	MDH Acquisition Corpmdh acquisition corp	$0	–	-900,000	-100.0%	-0.67%	–
XLF	Exit	State Street ETF/USAfinancial select sector spdr	$0	–	-248,952	-100.0%	-0.68%	–
PSAGU	Exit	Property Solutions Acquisition Corp IIproperty solutions acquisiti	$0	–	-1,000,000	-100.0%	-0.74%	–
TBCPU	Exit	Thunder Bridge Capital Partners III Incthunder bridge capital partn	$0	–	-1,000,000	-100.0%	-0.74%	–
CFAC	Exit	CF Finance Acquisition Corp IIIcf finance acquisition iii	$0	–	-1,275,000	-100.0%	-0.95%	–
GSQDU	Exit	G Squared Ascend I Incg squared ascend i inc	$0	–	-1,400,000	-100.0%	-1.04%	–
THCPU	Exit	Thunder Bridge Capital Partners IV Incthunder bridge capital partn	$0	–	-1,580,000	-100.0%	-1.17%	–

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 2021-11-12

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 Q3 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

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