$1.2 Billion is the total value of Kepos Capital LP's 642 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NewHold Investment Corp IInewhold investment corp ii | $17,342,000 | – | 1,732,500 | +100.0% | 1.45% | – | |
GSQD | G Squared Ascend I Incg squared ascend i inc-cl a | $16,549,000 | +0.2% | 1,675,000 | 0.0% | 1.38% | +24.1% | |
ISAA | IRON SPARK I INCiron spark i inc-a | $14,662,000 | -0.6% | 1,475,000 | 0.0% | 1.22% | +23.0% | |
PRPB | Buy | CC Neuberger Principal Holdings IIcc neuberger principal ii-a | $13,365,000 | +890.7% | 1,350,000 | +882.8% | 1.12% | +1125.3% |
New | Seaport Global Acquisition II Corpseaport global acquisition i | $12,060,000 | – | 1,200,000 | +100.0% | 1.01% | – | |
IMPX | New | AEA-Bridges Impact Corpaea-bridges impact corp-cl a | $11,988,000 | – | 1,200,000 | +100.0% | 1.00% | – |
RBAC | New | RedBall Acquisition Corpredball acquisition corp - a | $11,904,000 | – | 1,200,000 | +100.0% | 0.99% | – |
New | DP Cap Acquisition Corp Idp cap acquisition corp i | $11,121,000 | – | 1,100,000 | +100.0% | 0.93% | – | |
New | Crypto 1 Acquisition Corpcrypto 1 acquisition corp | $11,110,000 | – | 1,100,000 | +100.0% | 0.93% | – | |
New | Chain Bridge Ichain bridge i | $11,077,000 | – | 1,100,000 | +100.0% | 0.92% | – | |
New | Southport Acquisition Corpsouthport acquisition corp | $11,050,000 | – | 1,105,000 | +100.0% | 0.92% | – | |
DNAA | Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a | $10,976,000 | -0.2% | 1,105,305 | 0.0% | 0.92% | +23.6% | |
DNAC | Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a | $10,943,000 | +1.0% | 1,105,305 | 0.0% | 0.91% | +25.1% | |
DNAB | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $10,931,000 | +0.1% | 1,105,305 | 0.0% | 0.91% | +23.9% | |
DNAD | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $10,854,000 | +0.1% | 1,105,305 | 0.0% | 0.91% | +23.9% | |
SNII | Buy | Supernova Partners Acquisition Co II Ltdsupernova partners acquisi-a | $10,547,000 | +258.9% | 1,025,000 | +240.1% | 0.88% | +344.4% |
GIIX | New | Gores Holdings VIII Incgores holdings viii inc-cl a | $10,200,000 | – | 1,000,000 | +100.0% | 0.85% | – |
New | ST Energy Transition I Ltdst energy transition i ltd | $10,010,000 | – | 1,000,000 | +100.0% | 0.84% | – | |
New | FTAC Emerald Acquisition Corpftac emerald acquisition cor | $9,970,000 | – | 1,000,000 | +100.0% | 0.83% | – | |
New | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $9,850,000 | – | 1,000,000 | +100.0% | 0.82% | – | |
GSEV | Gores Holdings VII Incgores holdings vii inc-a | $9,840,000 | -0.7% | 1,006,162 | 0.0% | 0.82% | +22.9% | |
TBCP | Thunder Bridge Capital Partners III Incthunder bridge capital par-a | $9,740,000 | -0.2% | 1,000,000 | 0.0% | 0.81% | +23.6% | |
PSAG | Property Solutions Acquisition Corp IIproperty solutions acquisi-a | $9,710,000 | +0.4% | 1,000,000 | 0.0% | 0.81% | +24.2% | |
New | Seaport Calibre Materials Acquisition Corpseaport calibre materials ac | $9,638,000 | – | 975,000 | +100.0% | 0.80% | – | |
CFVI | New | CF Acquisition Corp VIcf acquisition corp vi-cls a | $9,206,000 | – | 850,000 | +100.0% | 0.77% | – |
New | Argus Capital Corpargus capital corp-cl a | $9,150,000 | – | 924,254 | +100.0% | 0.76% | – | |
HZON | New | Horizon Acquisition Corp IIhorizon acquis corp ii -cl a | $9,093,000 | – | 925,000 | +100.0% | 0.76% | – |
New | Target Global Acquisition I Corptarget global acquisition i | $8,964,000 | – | 900,000 | +100.0% | 0.75% | – | |
LCAP | Sell | Lionheart Acquisition Corp IIlionheart acquisition corp-a | $8,964,000 | -59.8% | 900,000 | -60.0% | 0.75% | -50.2% |
MDH | MDH Acquisition Corpmdh acquisition corp -cl a | $8,820,000 | -0.5% | 900,000 | 0.0% | 0.74% | +23.3% | |
HUGS | Buy | USHG Acquisition Corpushg acquisition corp-a | $8,814,000 | +504.9% | 849,999 | +466.5% | 0.74% | +650.0% |
New | TKB Critical Technologies 1tkb critical technologies 1 | $8,702,000 | – | 875,000 | +100.0% | 0.73% | – | |
New | Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a | $7,789,000 | – | 790,000 | +100.0% | 0.65% | – | |
New | Trine II Acquisition Corptrine ii acquisition corp -a | $7,391,000 | – | 750,000 | +100.0% | 0.62% | – | |
ZWRK | Z-Work Acquisition Corpz-work acquisition corp-a | $7,369,000 | 0.0% | 756,558 | 0.0% | 0.62% | +24.0% | |
New | Legato Merger Corp IIlegato merger corp ii | $7,282,000 | – | 726,000 | +100.0% | 0.61% | – | |
New | OPY Acquisition Corp Iopy acquisition corp i - a | $7,150,000 | – | 724,400 | +100.0% | 0.60% | – | |
LMACA | New | Liberty Media Acquisition Corpliberty media acquisition -a | $6,939,000 | – | 675,000 | +100.0% | 0.58% | – |
CME | CME Group Inccme group inc | $6,854,000 | +18.2% | 30,000 | 0.0% | 0.57% | +46.3% | |
New | CF Acquisition Corp VIIcf acquisition corp vii | $6,851,000 | – | 675,000 | +100.0% | 0.57% | – | |
New | Beard Energy Transition Acquisition Corpbeard energy transition acqu | $6,858,000 | – | 675,000 | +100.0% | 0.57% | – | |
New | Green Visor Financial Technology Acquisition Corp Igreen visor financial techno | $6,841,000 | – | 675,000 | +100.0% | 0.57% | – | |
New | RCF Acquisition Corprcf acquisition corp | $6,818,000 | – | 675,000 | +100.0% | 0.57% | – | |
DCRN | Buy | Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a | $6,730,000 | +29.9% | 675,000 | +28.6% | 0.56% | +61.0% |
ACTD | New | ArcLight Clean Transition Corp IIarclight clean transition -a | $6,737,000 | – | 675,000 | +100.0% | 0.56% | – |
GMII | Gores Metropoulos II Incgores metropoulos ii inc-a | $6,730,000 | +0.9% | 675,000 | 0.0% | 0.56% | +25.2% | |
SCLE | New | Broadscale Acquisition Corpbroadscale acquisition -cl a | $6,710,000 | – | 675,000 | +100.0% | 0.56% | – |
WALD | New | Waldencast Acquisition Corpwaldencast acquisition cor-a | $6,689,000 | – | 675,000 | +100.0% | 0.56% | – |
New | Concord Acquisition Corp IIIconcord acquisition corp -a | $6,683,000 | – | 675,000 | +100.0% | 0.56% | – | |
MSDA | New | MSD Acquisition Corpmsd acquisition corp-a | $6,676,000 | – | 675,000 | +100.0% | 0.56% | – |
BOAS | New | BOA Acquisition Corpboa acquisition corp-a | $6,635,000 | – | 675,000 | +100.0% | 0.55% | – |
RKTA | New | Rocket Internet Growth Opportunities Corprocket internet growth opp-a | $6,615,000 | – | 675,000 | +100.0% | 0.55% | – |
CCVI | New | Churchill Capital Corp VIchurchill capital corp vi-a | $6,601,000 | – | 674,998 | +100.0% | 0.55% | – |
CLIM | New | Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a | $6,588,000 | – | 674,996 | +100.0% | 0.55% | – |
New | Concord Acquisition Corp IIconcord acquisition corp -a | $6,598,000 | – | 674,997 | +100.0% | 0.55% | – | |
New | Live Oak Crestview Climate Acquisition Corplive oak crestview climate-a | $6,585,000 | – | 675,000 | +100.0% | 0.55% | – | |
LGAC | New | Lazard Growth Acquisition Corp Ilazard growth acquisition co | $6,568,000 | – | 675,000 | +100.0% | 0.55% | – |
ASZ | New | Austerlitz Acquisition Corp IIausterlitz acquisition cor-a | $6,561,000 | – | 675,000 | +100.0% | 0.55% | – |
AAQC | New | Accelerate Acquisition Corpaccelerate acquisition cor-a | $6,561,000 | – | 674,998 | +100.0% | 0.55% | – |
New | CIIG Capital Partners II Incciig capital partners ii-a | $6,490,000 | – | 657,500 | +100.0% | 0.54% | – | |
Sell | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $6,344,000 | -49.4% | 650,000 | -49.7% | 0.53% | -37.3% | |
New | Iconic Sports Acquisition Corpiconic sports acq corp-a | $6,206,000 | – | 625,000 | +100.0% | 0.52% | – | |
ADEX | New | Adit EdTech Acquisition Corpadit edtech acquisition | $6,188,000 | – | 625,000 | +100.0% | 0.52% | – |
ALCC | Buy | AltC Acquisition Corpaltc acquisition corp-cl a | $6,156,000 | +33.9% | 625,000 | +33.4% | 0.51% | +65.8% |
New | Juniper II Corpjuniper ii corp | $6,120,000 | – | 600,000 | +100.0% | 0.51% | – | |
New | Direct Selling Acquisition Corpdirect selling acquisition-a | $6,123,000 | – | 616,600 | +100.0% | 0.51% | – | |
New | Power & Digital Infrastructure Acquisition II Corppower & digital infrastructu | $6,108,000 | – | 600,000 | +100.0% | 0.51% | – | |
FMIV | New | Forum Merger IV Corpforum merger iv corp-a | $6,088,000 | – | 625,000 | +100.0% | 0.51% | – |
NMMC | New | North Mountain Merger Corpnorth mountain merger corp-a | $6,082,000 | – | 616,794 | +100.0% | 0.51% | – |
BLTS | New | Bright Lights Acquisition Corpbright lights acquisiti-cl a | $5,910,000 | – | 600,000 | +100.0% | 0.49% | – |
LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $5,897,000 | +23.8% | 44,500 | +24.3% | 0.49% | +53.3% |
KINZ | Sell | KINS Technology Group Inckins technology group inc-a | $5,691,000 | -11.2% | 570,000 | -11.6% | 0.48% | +10.0% |
RCLF | New | Rosecliff Acquisition Corp Irosecliff acquisition corp-a | $5,624,000 | – | 573,273 | +100.0% | 0.47% | – |
New | SILVERspac Incsilverspac inc-cl a | $5,318,000 | – | 549,999 | +100.0% | 0.44% | – | |
New | Soar Technology Acquisition Corpsoar technology acquisitio-a | $5,317,000 | – | 525,909 | +100.0% | 0.44% | – | |
FPAC | Far Peak Acquisition Corpfar peak acquisition corp-a | $5,281,000 | +1.1% | 524,997 | 0.0% | 0.44% | +25.3% | |
IVAN | Ivanhoe Capital Acquisition Corpivanhoe capital acquisit-a | $5,224,000 | +0.5% | 525,000 | 0.0% | 0.44% | +24.6% | |
EJFA | EJF Acquisition Corpejf acquisition corp-a | $5,213,000 | +0.7% | 524,997 | 0.0% | 0.44% | +24.6% | |
GMBT | Queen's Gambit Growth Capitalqueen's gambit growth -cl a | $5,197,000 | +0.3% | 524,997 | 0.0% | 0.43% | +24.4% | |
IPVF | InterPrivate III Financial Partners Incinterprivate iii financial-a | $5,203,000 | +0.1% | 525,000 | 0.0% | 0.43% | +24.0% | |
PACX | Pioneer Merger Corppioneer merger corp -class a | $5,182,000 | -0.6% | 525,000 | 0.0% | 0.43% | +23.1% | |
ISLE | Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi | $5,166,000 | +0.1% | 525,000 | 0.0% | 0.43% | +23.9% | |
LGV | Longview Acquisition Corp IIlongview acquisition corp -a | $5,166,000 | -0.5% | 525,000 | 0.0% | 0.43% | +23.1% | |
XPOA | Buy | DPCM Capital Incdpcm capital inc - class a | $5,155,000 | +17.3% | 524,999 | +16.7% | 0.43% | +45.3% |
DGNU | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $5,129,000 | -0.3% | 525,000 | 0.0% | 0.43% | +23.3% | |
LOKM | New | Live Oak Mobility Acquisition Corplive oak mobility acquisit-a | $5,129,000 | – | 525,000 | +100.0% | 0.43% | – |
TSPQ | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $5,124,000 | -0.2% | 524,997 | 0.0% | 0.43% | +23.7% | |
APGB | New | Apollo Strategic Growth Capital IIapollo strategic growth-cl a | $5,135,000 | – | 525,000 | +100.0% | 0.43% | – |
CLRM | New | Clarim Acquisition Corpclarim acquisition corp-cl a | $5,129,000 | – | 524,997 | +100.0% | 0.43% | – |
RMGC | New | RMG Acquisition Corp IIIrmg acquisition corp iii -a | $5,129,000 | – | 525,000 | +100.0% | 0.43% | – |
BRIV | New | B Riley Financial Incb riley principal 250 merg-a | $5,113,000 | – | 524,997 | +100.0% | 0.43% | – |
IPOD | New | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $5,110,000 | – | 500,000 | +100.0% | 0.43% | – |
New | EG Acquisition Corpeg acquisition corp-a | $5,103,000 | – | 524,997 | +100.0% | 0.43% | – | |
AUS | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $5,098,000 | -2.3% | 525,000 | 0.0% | 0.42% | +20.7% | |
IPVA | New | InterPrivate II Acquisition Corpinterprivate ii acqu-class a | $5,093,000 | – | 525,000 | +100.0% | 0.42% | – |
FST | New | Fast Acquisition Corpfast acquisition corp-cl a | $5,080,000 | – | 500,000 | +100.0% | 0.42% | – |
New | Graf Acquisition Corp IVgraf acquisition corp iv | $5,079,000 | – | 525,000 | +100.0% | 0.42% | – | |
New | ExcelFin Acquisition Corpexcelfin acquisition corp-a | $4,953,000 | – | 500,000 | +100.0% | 0.41% | – | |
Williams Rowland Acquisition Corpwilliams rowland acquisition | $4,935,000 | -0.4% | 500,000 | 0.0% | 0.41% | +23.4% | ||
New | Rigel Resource Acquisition Corprigel resource acquisit-cl a | $4,925,000 | – | 502,500 | +100.0% | 0.41% | – | |
New | Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a | $4,905,000 | – | 500,000 | +100.0% | 0.41% | – | |
New | SportsMap Tech Acquisition Corpsportsmap tech acquisition c | $4,905,000 | – | 500,000 | +100.0% | 0.41% | – | |
New | Orion Biotech Opportunities Corporion biotech opportuniti-a | $4,878,000 | – | 500,000 | +100.0% | 0.41% | – | |
Rice Acquisition Corp IIrice acquisition corp ii -a | $4,875,000 | +0.9% | 487,500 | 0.0% | 0.41% | +25.2% | ||
New | Macondray Capital Acquisition Corp Imacondray capital ac-class a | $4,875,000 | – | 494,898 | +100.0% | 0.41% | – | |
New | Shelter Acquisition Corp Ishelter acquisition corp i-a | $4,865,000 | – | 500,000 | +100.0% | 0.41% | – | |
CFV | Sell | CF Acquisition Corp Vcf acquisition corp v-a | $4,850,000 | -21.6% | 500,000 | -20.0% | 0.40% | -2.9% |
New | Blue Safari Group Acquisition Corpblue safari group acquisit-a | $4,826,000 | – | 484,500 | +100.0% | 0.40% | – | |
TVAC | Thayer Ventures Acquisition Corpthayer ventures acquisitio-a | $4,798,000 | -0.1% | 475,000 | 0.0% | 0.40% | +23.5% | |
New | 10X Capital Venture Acquisition Corp II10x capital venture acquis-a | $4,796,000 | – | 489,918 | +100.0% | 0.40% | – | |
ENVI | Buy | Environmental Impact Acquisition Corpenvironmental impact acqui-a | $4,712,000 | +111.8% | 475,000 | +111.1% | 0.39% | +162.0% |
New | Kensington Capital Acquisition Corp Vkensington capital acq-a | $4,681,000 | – | 476,200 | +100.0% | 0.39% | – | |
New | DTRT Health Acquisition Corpdtrt health acq corp-a | $4,674,000 | – | 469,000 | +100.0% | 0.39% | – | |
PTIC | New | PropTech Investment Corp IIproptech investment corp-a | $4,643,000 | – | 474,996 | +100.0% | 0.39% | – |
MACA | New | Moringa Acquisition Corpmoringa acquisition corp -a | $4,598,000 | – | 475,000 | +100.0% | 0.38% | – |
New | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $4,456,000 | – | 440,800 | +100.0% | 0.37% | – | |
New | New Providence Acquisition Corp IInew providence acquisition-a | $4,448,000 | – | 450,000 | +100.0% | 0.37% | – | |
CVII | New | Churchill Capital Corp VIIchurchill capital corp vii-a | $4,424,000 | – | 450,000 | +100.0% | 0.37% | – |
Post Holdings Incpost holdings partnering -a | $4,410,000 | +1.7% | 449,997 | 0.0% | 0.37% | +26.0% | ||
IIII | New | INSU Acquisition Corp IIIinsu acquisition corp iii-a | $4,410,000 | – | 449,997 | +100.0% | 0.37% | – |
New | Elliott Opportunity II Corpelliott opportunity ii cor-a | $4,397,000 | – | 450,000 | +100.0% | 0.37% | – | |
JWSM | New | Jaws Mustang Acquisition Corpjaws mustang acquisition c-a | $4,388,000 | – | 450,000 | +100.0% | 0.37% | – |
ATVC | New | Tribe Capital Growth Corp Itribe capital growth corp-a | $4,342,000 | – | 444,004 | +100.0% | 0.36% | – |
VTIQ | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $4,285,000 | +0.3% | 439,917 | 0.0% | 0.36% | +24.3% | |
New | Integrated Wellness Acquisition Corpintegrated wellness acquisit | $4,284,000 | – | 425,000 | +100.0% | 0.36% | – | |
GGPI | Sell | Gores Guggenheim Incgores guggenheim inc -cl a | $4,271,000 | -58.2% | 365,000 | -63.5% | 0.36% | -48.3% |
BTAQ | Buy | Burgundy Technology Acquisition Corpburgundy technology acquis-a | $4,254,000 | +242.0% | 425,000 | +240.0% | 0.36% | +322.6% |
New | Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a | $4,234,000 | – | 435,188 | +100.0% | 0.35% | – | |
HTPA | Highland Transcend Partners I Corphighland transcend part-cl a | $4,216,000 | 0.0% | 425,000 | 0.0% | 0.35% | +23.9% | |
NXU | Novus Capital Corp IInovus capital corp ii-a | $4,208,000 | 0.0% | 425,000 | 0.0% | 0.35% | +23.6% | |
New | Onyx Acquisition Co Ionyx acquisition co i-cl a | $4,212,000 | – | 425,000 | +100.0% | 0.35% | – | |
New | Alpine Acquisition Corpalpine acquisition corp | $4,200,000 | – | 419,800 | +100.0% | 0.35% | – | |
PRPC | Buy | CC Neuberger Principal Holdings IIIcc neuberger principal iii-a | $4,199,000 | +876.5% | 425,000 | +865.9% | 0.35% | +1106.9% |
SPAQ | Spartan Acquisition Corp IIIspartan acquisition iii-a | $4,195,000 | -0.1% | 425,000 | 0.0% | 0.35% | +23.7% | |
CCV | Churchill Capital Corp Vchurchill capital corp v-a | $4,182,000 | +0.6% | 425,000 | 0.0% | 0.35% | +24.6% | |
New | Anthemis Digital Acquisitions I Corpanthemis digital acquisition | $4,186,000 | – | 425,000 | +100.0% | 0.35% | – | |
SLAC | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $4,169,000 | +0.3% | 425,000 | 0.0% | 0.35% | +24.3% | |
AVAN | Avanti Acquisition Corpavanti acquisition corp-a | $4,174,000 | +0.3% | 425,000 | 0.0% | 0.35% | +24.3% | |
ACQR | New | Independence Holdings Corpindependence hds corp-cl a | $4,159,000 | – | 427,840 | +100.0% | 0.35% | – |
Corner Growth Acquisition Corp 2corner growth acquisition -a | $4,156,000 | +0.3% | 419,997 | 0.0% | 0.35% | +24.4% | ||
FCAX | New | Fortress Capital Acquisition Corpfortress capital acquisiti-a | $4,148,000 | – | 425,000 | +100.0% | 0.35% | – |
FVIV | New | Fortress Value Acquisition Corp IVfortress value acquis iv-a | $4,144,000 | – | 425,000 | +100.0% | 0.35% | – |
LCA | New | Landcadia Holdings IV Inclandcadia holdings iv inc-a | $4,135,000 | – | 425,000 | +100.0% | 0.34% | – |
PDOT | New | Peridot Acquisition Corp IIperidot acquisition corp-a | $4,135,000 | – | 425,000 | +100.0% | 0.34% | – |
FTEV | New | Fintech Evolution Acquisition Groupfintech evolution acquisit-a | $4,131,000 | – | 424,998 | +100.0% | 0.34% | – |
IPOF | New | Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a | $4,076,000 | – | 400,000 | +100.0% | 0.34% | – |
FMAC | New | FirstMark Horizon Acquisition Corpfirstmark horizon acquisit-a | $3,956,000 | – | 400,000 | +100.0% | 0.33% | – |
GTPB | New | Gores Technology Partners II Incgores technology prtnr ii-a | $3,960,000 | – | 400,000 | +100.0% | 0.33% | – |
Software Acquisition Group Inc IIIsoftware acquisition group-a | $3,944,000 | 0.0% | 400,000 | 0.0% | 0.33% | +23.7% | ||
Sell | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a | $3,932,000 | +0.2% | 400,000 | -0.7% | 0.33% | +24.2% | |
WPCB | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $3,904,000 | -0.2% | 400,000 | 0.0% | 0.33% | +23.5% | |
CSTA | New | Constellation Acquisition Corp Iconstellation acquisition-a | $3,904,000 | – | 399,999 | +100.0% | 0.33% | – |
New | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $3,900,000 | – | 399,999 | +100.0% | 0.32% | – | |
ACII | New | Atlas Crest Investment Corp IIatlas crest investment cor-a | $3,892,000 | – | 400,000 | +100.0% | 0.32% | – |
KAHC | New | KKR & Co Inckkr acquisition holdings i-a | $3,896,000 | – | 400,000 | +100.0% | 0.32% | – |
AAC | New | Ares Acquisition Corpares acquisition corp-a | $3,896,000 | – | 400,000 | +100.0% | 0.32% | – |
CLAS | New | Class Acceleration Corpclass acceleration corp-a | $3,884,000 | – | 400,000 | +100.0% | 0.32% | – |
Buy | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $3,876,000 | +299.6% | 400,000 | +300.0% | 0.32% | +396.9% | |
New | Blockchain Moon Acquisition Corpblockchain moon acquisition | $3,857,000 | – | 396,000 | +100.0% | 0.32% | – | |
BCAC | Buy | Brookline Capital Acquisition Corpbrookline capital acquisitio | $3,827,000 | +367.3% | 382,289 | +364.6% | 0.32% | +480.0% |
FVT | New | Fortress Value Acquisition Corp IIIfortress value acquisition-a | $3,460,000 | – | 354,140 | +100.0% | 0.29% | – |
BIVI | BioVie Incbiovie inc | $2,813,000 | -32.7% | 625,000 | 0.0% | 0.24% | -16.7% | |
VGII | Virgin Group Acquisition Corp IIvirgin group acquisition c-a | $2,790,000 | +1.6% | 282,700 | 0.0% | 0.23% | +25.9% | |
WPCA | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $2,710,000 | -0.2% | 276,500 | 0.0% | 0.23% | +23.5% | |
NXTP | New | NextPlay Technologies Incnextplay technologies inc | $2,707,000 | – | 3,164,557 | +100.0% | 0.23% | – |
CLNN | Clene Incclene inc | $2,665,000 | -40.0% | 650,000 | 0.0% | 0.22% | -25.8% | |
VRPX | Virpax Pharmaceuticals Incvirpax pharmaceuticals inc | $2,573,000 | -28.5% | 750,000 | 0.0% | 0.22% | -11.5% | |
OACB | New | Oaktree Acquisition Corp IIoaktree acq corp ii - cl a | $2,470,000 | – | 250,000 | +100.0% | 0.21% | – |
TPGY | New | TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a | $2,453,000 | – | 250,000 | +100.0% | 0.20% | – |
LSEA | Landsea Homes Corplandsea homes corp | $2,325,000 | -15.5% | 317,671 | 0.0% | 0.19% | +4.9% | |
New | bleuacacia ltdbleuacacia ltd | $2,322,000 | – | 231,000 | +100.0% | 0.19% | – | |
ORGN | Origin Materials Incorigin materials inc | $2,113,000 | -5.2% | 327,520 | 0.0% | 0.18% | +17.3% | |
USIO | Usio Incusio inc | $1,994,000 | -26.3% | 457,265 | 0.0% | 0.17% | -8.8% | |
AWK | Buy | American Water Works Co Incamerican water works co inc | $1,690,000 | +40.0% | 8,950 | +25.3% | 0.14% | +74.1% |
New | Lottery.com Inc | $1,593,000 | – | 250,000 | +100.0% | 0.13% | – | |
VMC | Buy | Vulcan Materials Covulcan materials co | $1,582,000 | +67.9% | 7,620 | +36.9% | 0.13% | +109.5% |
New | Mirion Technologies Incmirion technologies inc | $1,571,000 | – | 150,000 | +100.0% | 0.13% | – | |
OMQS | Sell | OMNIQ Corpomniq corp | $1,545,000 | -62.1% | 250,000 | -37.7% | 0.13% | -52.9% |
DXLG | Sell | Destination XL Group Incdestination xl group inc | $1,540,000 | -57.2% | 271,200 | -53.8% | 0.13% | -47.1% |
BRPM | New | B Riley Financial Incb riley principal 150 merg-a | $1,518,000 | – | 150,000 | +100.0% | 0.13% | – |
SVFA | New | SVF Investment Corpsvf investment corp-cl a | $1,506,000 | – | 150,000 | +100.0% | 0.13% | – |
New | Solid Power Incsolid power inc | $1,500,000 | – | 171,600 | +100.0% | 0.12% | – | |
ISPC | Sell | iSpecimen Incispecimen inc | $1,484,000 | +13.0% | 190,000 | -15.6% | 0.12% | +40.9% |
New | Stronghold Digital Mining Incstronghold digital mining-a | $1,285,000 | – | 100,000 | +100.0% | 0.11% | – | |
SV | Spring Valley Acquisition Corpspring valley acquis-class a | $1,232,000 | +15.4% | 122,857 | 0.0% | 0.10% | +43.1% | |
GLBL | New | Cartesian Growth Corpcartesian growth corp-a | $1,235,000 | – | 124,998 | +100.0% | 0.10% | – |
CONX | Sell | Conx Corpconx corp-class a shares | $1,228,000 | -76.1% | 125,000 | -76.2% | 0.10% | -70.6% |
KRBP | Kiromic BioPharma Inckiromic biopharma inc | $1,174,000 | -50.1% | 767,000 | 0.0% | 0.10% | -38.4% | |
IS | Buy | ironSource Ltdironsource ltd-a | $1,161,000 | -20.9% | 150,000 | +11.1% | 0.10% | -2.0% |
AFCG | New | AFC Gamma Incafc gamma inc | $1,138,000 | – | 50,000 | +100.0% | 0.10% | – |
New | Embark Technology Incembark technology inc | $1,143,000 | – | 131,700 | +100.0% | 0.10% | – | |
UPH | Sell | UpHealth Incuphealth inc | $1,120,000 | -80.0% | 500,000 | -71.9% | 0.09% | -75.4% |
N-able Incn-able inc | $1,110,000 | -10.6% | 100,000 | 0.0% | 0.09% | +10.7% | ||
KSICU | Kadem Sustainable Impact Corpkadem sustainable impact cor | $1,087,000 | +0.9% | 109,000 | 0.0% | 0.09% | +24.7% | |
ROP | Buy | Roper Technologies Incroper technologies inc | $1,087,000 | +22.7% | 2,209 | +11.3% | 0.09% | +51.7% |
GGMCU | Sell | Glenfarne Merger Corpglenfarne merger corp | $1,090,000 | -72.5% | 109,000 | -73.2% | 0.09% | -65.9% |
DISAU | Disruptive Acquisition Corp Idisruptive acquisition corp | $1,092,000 | +1.0% | 109,000 | 0.0% | 0.09% | +24.7% | |
ADOCR | Edoc Acquisition Corpdoc acquisition corp-rights | $1,062,000 | +5.0% | 2,591,185 | 0.0% | 0.09% | +30.9% | |
ECL | Buy | Ecolab Incecolab inc | $1,047,000 | +76.6% | 4,465 | +57.1% | 0.09% | +117.5% |
IKT | Inhibikase Therapeutics Incinhibikase therapeutics inc | $1,029,000 | -22.6% | 700,000 | 0.0% | 0.09% | -4.4% | |
XYL | Buy | Xylem Inc/NYxylem inc | $1,013,000 | +73.2% | 8,450 | +78.6% | 0.08% | +117.9% |
XEL | Buy | Xcel Energy Incxcel energy inc | $1,006,000 | +42.1% | 14,864 | +31.2% | 0.08% | +75.0% |
OCA | Sell | Omnichannel Acquisition Corpomnichannel acquisition-cl a | $995,000 | -79.3% | 100,000 | -79.4% | 0.08% | -74.3% |
HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $992,000 | -36.0% | 11,400 | -35.6% | 0.08% | -20.2% |
AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $999,000 | -45.4% | 56,074 | -44.3% | 0.08% | -32.5% |
GTPA | New | Gores Technology Partners Incgores technology partners-a | $983,000 | – | 100,000 | +100.0% | 0.08% | – |
New | dMY Technology Group Inc VIdmy technology group inc vi | $982,000 | – | 100,000 | +100.0% | 0.08% | – | |
KVSA | Sell | Khosla Ventures Acquisition Cokhosla ventures acquisition | $970,000 | -81.3% | 100,000 | -81.0% | 0.08% | -76.8% |
Sell | International Media Acquisition Corpinternational media ac -cw28 | $917,000 | +13.9% | 2,780,000 | -4.7% | 0.08% | +42.6% | |
PETV | Sell | PetVivo Holdings Incpetvivo holdings inc | $886,000 | +0.9% | 235,000 | -27.7% | 0.07% | +25.4% |
New | NextNav Incnextnav inc | $876,000 | – | 100,000 | +100.0% | 0.07% | – | |
ETR | Buy | Entergy Corpentergy corp | $868,000 | +51.5% | 7,702 | +33.5% | 0.07% | +84.6% |
IEX | Buy | IDEX Corpidex corp | $842,000 | +109.5% | 3,562 | +83.3% | 0.07% | +159.3% |
New | Signa Sports United NVsigna sports united nv | $823,000 | – | 97,020 | +100.0% | 0.07% | – | |
New | Vacasa Incvacasa inc -cl a | $832,000 | – | 100,000 | +100.0% | 0.07% | – | |
VTAQW | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $824,000 | +96.2% | 1,750,000 | 0.0% | 0.07% | +146.4% | |
New | Redbox Entertainment Incredbox entertainment inc | $815,000 | – | 110,000 | +100.0% | 0.07% | – | |
Procaps Group SAprocaps group sa -cw26 | $800,000 | -26.3% | 1,000,000 | 0.0% | 0.07% | -8.2% | ||
HCDIP | New | Harbor Custom Development Incharbor custom dev inc | $784,000 | – | 50,000 | +100.0% | 0.06% | – |
ABUS | New | Arbutus Biopharma Corparbutus biopharma corp | $778,000 | – | 200,000 | +100.0% | 0.06% | – |
Buy | CleanTech Acquisition Corpcleantech acquisition co-rts | $769,000 | +49.6% | 2,261,131 | +5.8% | 0.06% | +82.9% | |
A | Buy | Agilent Technologies Incagilent technologies inc | $767,000 | +32.5% | 4,802 | +30.7% | 0.06% | +64.1% |
Renovacor Increnovacor inc | $770,000 | -14.9% | 100,000 | 0.0% | 0.06% | +4.9% | ||
D | Buy | Dominion Energy Incdominion energy inc | $768,000 | +346.5% | 9,770 | +314.0% | 0.06% | +433.3% |
DD | Buy | DuPont de Nemours Incdupont de nemours inc | $769,000 | +33.0% | 9,523 | +12.0% | 0.06% | +64.1% |
RNAZ | TransCode Therapeutics Inctranscode therapeutics inc | $762,000 | -15.1% | 300,000 | 0.0% | 0.06% | +6.7% | |
New | Bird Global Incbird global inc-class a | $753,000 | – | 122,000 | +100.0% | 0.06% | – | |
ACAHU | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $743,000 | +1.0% | 74,400 | 0.0% | 0.06% | +24.0% | |
PHGE | BiomX Incbiomx inc | $721,000 | -47.7% | 450,597 | 0.0% | 0.06% | -35.5% | |
NEE | Sell | NextEra Energy Incnextera energy inc | $721,000 | +18.6% | 7,723 | -0.2% | 0.06% | +46.3% |
New | Bowlero Corpbowlero corp | $724,000 | – | 80,279 | +100.0% | 0.06% | – | |
CLAAU | Sell | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $709,000 | -86.2% | 71,800 | -86.5% | 0.06% | -82.9% |
EzFill Holdings Incezfill holdings inc | $690,000 | -66.3% | 500,000 | 0.0% | 0.06% | -58.0% | ||
FE | Sell | FirstEnergy Corpfirstenergy corp | $697,000 | +16.6% | 16,770 | -0.1% | 0.06% | +45.0% |
New | NextNav Incnextnav inc -cw27 | $678,000 | – | 400,000 | +100.0% | 0.06% | – | |
New | EQRx Inceqrx inc | $682,000 | – | 100,000 | +100.0% | 0.06% | – | |
RONIU | Rice Acquisition Corp IIrice acquisition corp ii | $675,000 | +2.1% | 64,200 | 0.0% | 0.06% | +24.4% | |
PNW | Buy | Pinnacle West Capital Corppinnacle west capital | $659,000 | +8.7% | 9,332 | +11.5% | 0.06% | +34.1% |
LOKMU | Sell | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $661,000 | -88.7% | 66,100 | -88.8% | 0.06% | -86.1% |
KWAC | New | Kingswood Acquisition Corpkingswood acquisition corp-a | $657,000 | – | 65,064 | +100.0% | 0.06% | – |
VMI | Buy | Valmont Industries Incvalmont industries | $660,000 | +103.1% | 2,634 | +90.6% | 0.06% | +150.0% |
New | Altus Power Incaltus power inc - cw27 | $643,000 | – | 250,000 | +100.0% | 0.05% | – | |
EIX | Buy | Edison Internationaledison international | $644,000 | +180.0% | 9,430 | +127.8% | 0.05% | +260.0% |
New | Kidpik Corpkidpik corp | $651,000 | – | 103,880 | +100.0% | 0.05% | – | |
PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $632,000 | +16.8% | 24,000 | +18.2% | 0.05% | +47.2% |
SRE | Buy | Sempra Energysempra energy | $635,000 | +144.2% | 4,800 | +133.6% | 0.05% | +194.4% |
Sell | International Media Acquisition Corpinternational media acq-rts | $628,000 | -16.9% | 3,460,502 | -3.8% | 0.05% | +2.0% | |
DUK | Buy | Duke Energy Corpduke energy corp | $621,000 | +430.8% | 5,917 | +394.3% | 0.05% | +550.0% |
Enovix Corpenovix corp | $622,000 | +44.3% | 22,800 | 0.0% | 0.05% | +79.3% | ||
EXC | Buy | Exelon Corpexelon corp | $618,000 | +155.4% | 10,695 | +113.6% | 0.05% | +225.0% |
ENVIU | Sell | Environmental Impact Acquisition Corpenvironmental impact acquisi | $626,000 | -80.5% | 59,000 | -80.9% | 0.05% | -75.9% |
New | Blockchain Moon Acquisition Corpblockchain moon acq-rts | $617,000 | – | 1,763,865 | +100.0% | 0.05% | – | |
TRMB | Buy | Trimble Inctrimble inc | $585,000 | +32.4% | 6,712 | +25.0% | 0.05% | +63.3% |
New | Nova Minerals Ltdsnow lake resources ltd | $576,000 | – | 100,000 | +100.0% | 0.05% | – | |
Buy | Pacifico Acquisition Corppacifico acquisition cor-rts | $555,000 | +76.8% | 1,078,100 | +33.9% | 0.05% | +119.0% | |
TSLA | Sell | Tesla Inctesla inc | $555,000 | +9.0% | 525 | -20.1% | 0.05% | +35.3% |
New | Kensington Capital Acquisition Corp Vkensington capital acq -cw23 | $552,000 | – | 557,150 | +100.0% | 0.05% | – | |
LBPS | Sell | 4d pharma plc4d pharma plc-adr | $545,000 | -31.4% | 100,000 | -22.5% | 0.04% | -16.7% |
JCI | Buy | Johnson Controls International plcjohnson controls internation | $539,000 | +34.4% | 6,629 | +12.6% | 0.04% | +66.7% |
Sell | Guardforce AI Co Ltdguardforce ai co ltd | $540,000 | -84.8% | 500,000 | -44.1% | 0.04% | -81.2% | |
New | Embark Technology Incembark technology inc-cw27 | $522,000 | – | 260,566 | +100.0% | 0.04% | – | |
New | Direct Selling Acquisition Corpdirect sel -cw28 | $529,000 | – | 1,058,300 | +100.0% | 0.04% | – | |
New | Winc Incwinc inc | $522,000 | – | 99,455 | +100.0% | 0.04% | – | |
HSDT | Buy | Helius Medical Technologies Inchelius medical technologies | $521,000 | +43.1% | 100,304 | +296.4% | 0.04% | +72.0% |
New | WinVest Acquisition Corpwinvest acquisition corp-rts | $517,000 | – | 1,917,500 | +100.0% | 0.04% | – | |
OSW | Sell | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $501,000 | -38.2% | 50,000 | -38.6% | 0.04% | -23.6% |
CWEN | New | Clearway Energy Group LLCclearway energy inc-c | $499,000 | – | 13,839 | +100.0% | 0.04% | – |
New | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $509,000 | – | 877,500 | +100.0% | 0.04% | – | |
New | Minority Equality Opportunities Acquisition Incminority equality oppo -cw23 | $507,000 | – | 1,206,700 | +100.0% | 0.04% | – | |
New | Roivant Sciences Ltdroivant sciences ltd -cw26 | $486,000 | – | 237,500 | +100.0% | 0.04% | – | |
RMGCU | Sell | RMG Acquisition Corp IIIrmg acquisition corp iii | $494,000 | -91.3% | 49,600 | -91.4% | 0.04% | -89.3% |
New | Wallbox NVwallbox nv | $490,000 | – | 30,000 | +100.0% | 0.04% | – | |
SNIIWS | Buy | Supernova Partners Acquisition Co II Ltdsupernova partners acq -cw27 | $474,000 | +690.0% | 200,000 | +165.4% | 0.04% | +900.0% |
New | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $474,000 | – | 817,750 | +100.0% | 0.04% | – | |
JRSH | Sell | Jerash Holdings US Incjerash holdings us inc | $485,000 | -46.5% | 75,000 | -44.4% | 0.04% | -34.4% |
PDOTU | Sell | Peridot Acquisition Corp IIperidot acquisition corp ii | $475,000 | -89.8% | 47,800 | -89.9% | 0.04% | -87.3% |
MITU | Mason Industrial Technology Incmason industrial technology | $470,000 | 0.0% | 47,200 | 0.0% | 0.04% | +21.9% | |
AY | Buy | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $460,000 | +138.3% | 12,857 | +130.4% | 0.04% | +192.3% |
Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $459,000 | -36.2% | 900,000 | 0.0% | 0.04% | -22.4% | ||
CANO | Cano Health Inccano health inc | $446,000 | -29.7% | 50,000 | 0.0% | 0.04% | -14.0% | |
PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $444,000 | – | 6,654 | +100.0% | 0.04% | – |
New | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $444,000 | – | 791,400 | +100.0% | 0.04% | – | |
ORA | Buy | Ormat Technologies Incormat technologies inc | $446,000 | +128.7% | 5,630 | +92.7% | 0.04% | +184.6% |
G3 VRM Acquisition Corpg3 vrm acquisition corp-rts | $435,000 | +25.4% | 1,100,000 | 0.0% | 0.04% | +56.5% | ||
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $435,000 | -0.5% | 8,180 | 0.0% | 0.04% | +24.1% | |
New | TG Venture Acquisition Corptg venture acquisition -cw23 | $431,000 | – | 1,001,767 | +100.0% | 0.04% | – | |
ALB | Buy | Albemarle Corpalbemarle corp | $432,000 | +33.7% | 1,850 | +25.6% | 0.04% | +63.6% |
EJFAW | Sell | EJF Acquisition Corpejf acquisition corp-a -cw27 | $430,000 | -30.1% | 333,333 | -11.1% | 0.04% | -12.2% |
BLTSW | New | Bright Lights Acquisition Corpbright lights acq cl a -cw27 | $437,000 | – | 550,000 | +100.0% | 0.04% | – |
New | CENAQ Energy Corpcenaq energy corp cl a -cw27 | $420,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
INDI | Sell | indie Semiconductor Incindie semiconductor inc-a | $419,000 | -92.8% | 34,941 | -92.6% | 0.04% | -91.0% |
New | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $411,000 | – | 875,000 | +100.0% | 0.03% | – | |
New | Algoma Steel Group Incalgoma steel group inc | $409,000 | – | 37,800 | +100.0% | 0.03% | – | |
AWR | Buy | American States Water Coamerican states water co | $404,000 | +143.4% | 3,908 | +101.9% | 0.03% | +209.1% |
EVGO | EVgo Incevgo inc | $408,000 | +22.2% | 41,000 | 0.0% | 0.03% | +47.8% | |
New | GigCapital5 Incgigcapital5 inc -cw28 | $392,000 | – | 750,000 | +100.0% | 0.03% | – | |
SVFD | Save Foods Incsave foods inc | $401,000 | -37.4% | 100,000 | 0.0% | 0.03% | -23.3% | |
New | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $393,000 | – | 654,150 | +100.0% | 0.03% | – | |
CSTAU | Sell | Constellation Acquisition Corp Iconstellation acquisition co | $400,000 | -90.8% | 40,000 | -90.9% | 0.03% | -88.8% |
CLNNW | Clene Incclene inc -cw25 | $383,000 | -48.6% | 886,592 | 0.0% | 0.03% | -36.0% | |
LNN | Buy | Lindsay Corplindsay corp | $388,000 | +51.0% | 2,552 | +50.7% | 0.03% | +88.2% |
Valens Semiconductor Ltdvalens semiconductor -cw26 | $388,000 | -12.0% | 700,000 | 0.0% | 0.03% | +6.7% | ||
FSSIU | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $370,000 | -0.5% | 37,000 | 0.0% | 0.03% | +24.0% | |
ACTDW | New | ArcLight Clean Transition Corp IIarclight clean tr cl a -cw27 | $367,000 | – | 220,000 | +100.0% | 0.03% | – |
New | CHW Acquisition Corpchw acquisition corp -cw28 | $371,000 | – | 744,150 | +100.0% | 0.03% | – | |
SPAQWS | Spartan Acquisition Corp IIIspartan acq iii cl a -cw26 | $375,000 | +31.1% | 260,250 | 0.0% | 0.03% | +63.2% | |
NXUU | Novus Capital Corp IInovus capital corp ii | $368,000 | 0.0% | 35,800 | 0.0% | 0.03% | +24.0% | |
New | Navitas Semiconductor Corpnavitas semiconductor corp | $371,000 | – | 21,800 | +100.0% | 0.03% | – | |
GSQDWS | G Squared Ascend I Incg squared ascend i -cw27 | $370,000 | -18.1% | 430,000 | 0.0% | 0.03% | +3.3% | |
MRO | Sell | Marathon Oil Corpmarathon oil corp | $377,000 | -24.8% | 22,971 | -37.3% | 0.03% | -8.8% |
VTAQR | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $370,000 | +20.1% | 1,762,200 | 0.0% | 0.03% | +47.6% | |
FTAAW | Sell | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $358,000 | -8.2% | 275,000 | -8.3% | 0.03% | +15.4% |
New | Iconic Sports Acquisition Corpiconic sports acq -cw23 | $364,000 | – | 637,500 | +100.0% | 0.03% | – | |
ESMU | ESM Acquisition Corpesm acquisition corp | $359,000 | +0.8% | 35,900 | 0.0% | 0.03% | +25.0% | |
PRPBWS | New | CC Neuberger Principal Holdings IIcc neuberger principal -cw25 | $358,000 | – | 263,575 | +100.0% | 0.03% | – |
NOAC | Natural Order Acquisition Corpnatural order acquisition co | $356,000 | 0.0% | 36,298 | 0.0% | 0.03% | +25.0% | |
CCAC | CITIC Capital Acquisition Corpcitic capital acquisition-a | $363,000 | +0.3% | 36,298 | 0.0% | 0.03% | +25.0% | |
GLBLW | Buy | Cartesian Growth Corpcartesian growth cl a -cw27 | $355,000 | +21.6% | 316,666 | +15.2% | 0.03% | +50.0% |
Archaea Energy Incarchaea energy inc | $360,000 | -3.5% | 19,700 | 0.0% | 0.03% | +20.0% | ||
CRHC | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $347,000 | +0.3% | 35,272 | 0.0% | 0.03% | +26.1% | |
CLR | Sell | Continental Resources Inc/OKcontinental resources inc/ok | $344,000 | -35.2% | 7,691 | -33.1% | 0.03% | -19.4% |
TVACW | Thayer Ventures Acquisition Corpthayer ventures acq -cw30 | $343,000 | -14.9% | 350,000 | 0.0% | 0.03% | +7.4% | |
ECOR | ElectroCore Incelectrocore inc | $350,000 | -48.4% | 600,000 | 0.0% | 0.03% | -37.0% | |
MCAER | Sell | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $347,000 | -0.6% | 578,479 | -14.7% | 0.03% | +20.8% |
MSEX | Buy | Middlesex Water Comiddlesex water co | $348,000 | +110.9% | 2,889 | +79.6% | 0.03% | +163.6% |
New | Leman Cardiovascularenvveno medical corp | $330,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Bowlero Corpbowlero corp -cw26 | $330,000 | – | 286,670 | +100.0% | 0.03% | – | |
New | Accretion Acquisition Corpaccretion acquisition cor-rt | $330,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
BWACU | Better World Acquisition Corpbetter world acquisition cor | $335,000 | 0.0% | 31,400 | 0.0% | 0.03% | +21.7% | |
New | Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23 | $331,000 | – | 635,899 | +100.0% | 0.03% | – | |
Li-Cycle Holdings Corpli-cycle holdings corp | $323,000 | -14.8% | 32,386 | 0.0% | 0.03% | +3.8% | ||
New | 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $323,000 | – | 163,306 | +100.0% | 0.03% | – | |
IMPXU | AEA-Bridges Impact Corpaea-bridges impact corp | $322,000 | +4.5% | 30,500 | 0.0% | 0.03% | +28.6% | |
MOBQ | New | Mobiquity Technologies Incmobiquity technologies inc | $320,000 | – | 150,000 | +100.0% | 0.03% | – |
FANG | Sell | Diamondback Energy Incdiamondback energy inc | $321,000 | -41.2% | 2,979 | -48.3% | 0.03% | -27.0% |
HZONWS | New | Horizon Acquisition Corp IIhorizon acquis corp ii -cw27 | $326,000 | – | 350,000 | +100.0% | 0.03% | – |
Buy | Lilium NVlilium nv | $318,000 | +16.9% | 45,900 | +77.2% | 0.03% | +50.0% | |
HTPAWS | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $322,000 | +6.6% | 201,439 | 0.0% | 0.03% | +35.0% | |
IVANU | Ivanhoe Capital Acquisition Corpivanhoe capital acquisition | $308,000 | +1.3% | 29,200 | 0.0% | 0.03% | +30.0% | |
CKPT | Checkpoint Therapeutics Inccheckpoint therapeutics inc | $311,000 | -5.8% | 100,000 | 0.0% | 0.03% | +18.2% | |
NXUWS | Novus Capital Corp IInovus capital ii cl a -cw27 | $313,000 | +14.7% | 250,000 | 0.0% | 0.03% | +44.4% | |
New | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $312,000 | – | 445,000 | +100.0% | 0.03% | – | |
DHR | New | Danaher Corpdanaher corp | $310,000 | – | 943 | +100.0% | 0.03% | – |
LTHM | Buy | Livent Corplivent corp | $315,000 | +22.1% | 12,907 | +15.4% | 0.03% | +52.9% |
DCRNU | Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi | $312,000 | +1.6% | 29,800 | 0.0% | 0.03% | +23.8% | |
ACAHW | New | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $310,000 | – | 500,000 | +100.0% | 0.03% | – |
New | Ads-Tec Energy PLCads-tec energy plc | $310,000 | – | 33,900 | +100.0% | 0.03% | – | |
BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $301,000 | -1.0% | 29,600 | 0.0% | 0.02% | +25.0% | |
XPDIU | Power & Digital Infrastructure Acquisition Corppower & digital infrastructu | $296,000 | +10.4% | 24,800 | 0.0% | 0.02% | +38.9% | |
Sell | DoubleDown Interactive Co Ltddoubledown interactive -adr | $295,000 | -94.0% | 19,000 | -93.2% | 0.02% | -92.4% | |
New | Ermenegildo Zegna Holditalia SpAermenegildo zegna hold -cw27 | $302,000 | – | 150,000 | +100.0% | 0.02% | – | |
New | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $282,000 | – | 466,479 | +100.0% | 0.02% | – | |
IMPXWS | New | AEA-Bridges Impact Corpaea-bridges impact cor -cw25 | $284,000 | – | 250,000 | +100.0% | 0.02% | – |
GMBTU | Sell | Queen's Gambit Growth Capitalqueen's gambit growth capita | $286,000 | 0.0% | 28,300 | -0.0% | 0.02% | +26.3% |
ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $291,000 | -16.4% | 1,452,885 | 0.0% | 0.02% | +4.3% | |
AUSWS | Buy | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $282,000 | +40.3% | 268,750 | +126.3% | 0.02% | +71.4% |
MSDAW | Buy | MSD Acquisition Corpmsd acquisition corp a -cw28 | $286,000 | +102.8% | 250,000 | +117.4% | 0.02% | +166.7% |
Sell | Otonomo Technologies Ltdotonomo technologies ltd | $282,000 | -90.9% | 69,000 | -89.4% | 0.02% | -88.5% | |
AZRE | Buy | Caisse de Depot et Placement du Quebecazure power global ltd | $290,000 | +30.6% | 16,439 | +62.9% | 0.02% | +60.0% |
ENNVU | ECP Environmental Growth Opportunities Corpecp environmental growth opp | $285,000 | +0.4% | 28,300 | 0.0% | 0.02% | +26.3% | |
WAT | New | Waters Corpwaters corp | $284,000 | – | 762 | +100.0% | 0.02% | – |
New | Lionheart III Corplionheart iii cl a -cw23 | $277,000 | – | 616,000 | +100.0% | 0.02% | – | |
Sell | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $271,000 | -9.4% | 553,250 | -26.0% | 0.02% | +15.0% | |
AOS | New | A O Smith Corpsmith (a.o.) corp | $278,000 | – | 3,244 | +100.0% | 0.02% | – |
New | CIIG Capital Partners II Incciig capital part iia -cw28 | $273,000 | – | 328,750 | +100.0% | 0.02% | – | |
SLRX | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $272,000 | -51.3% | 548,054 | 0.0% | 0.02% | -39.5% | |
New | Healthcare Triangle Inchealthcare triangle inc | $272,000 | – | 150,000 | +100.0% | 0.02% | – | |
VHAQWS | Viveon Health Acquisition Corpviveon health acq -cw27 | $272,000 | -13.4% | 1,256,705 | 0.0% | 0.02% | +9.5% | |
New | P3 Health Partners Incforesight acq corp -a -cw27 | $263,000 | – | 250,000 | +100.0% | 0.02% | – | |
MDHWS | MDH Acquisition Corpmdh acq cl a -cw28 | $265,000 | -16.4% | 575,000 | 0.0% | 0.02% | +4.8% | |
WINT | Windtree Therapeutics Incwindtree therapeutics inc | $265,000 | -22.1% | 165,000 | 0.0% | 0.02% | -4.3% | |
VHAQRT | Viveon Health Acquisition Corpviveon health acquisit-rts | $267,000 | -10.1% | 1,448,405 | 0.0% | 0.02% | +10.0% | |
New | Argus Capital Corpargus capital corp -cw23 | $250,000 | – | 462,127 | +100.0% | 0.02% | – | |
ASZWS | New | Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27 | $257,000 | – | 262,500 | +100.0% | 0.02% | – |
New | OPY Acquisition Corp Iopy acquisition ia -cw23 | $250,000 | – | 362,200 | +100.0% | 0.02% | – | |
WTS | New | Watts Water Technologies Incwatts water technologies-a | $248,000 | – | 1,275 | +100.0% | 0.02% | – |
ASAXW | Astrea Acquisition Corpastrea acquisition corp-cw26 | $255,000 | -34.6% | 500,000 | 0.0% | 0.02% | -19.2% | |
Benson Hill Incbenson hill inc -cw25 | $255,000 | -13.0% | 207,625 | 0.0% | 0.02% | +5.0% | ||
BLDP | Buy | Ballard Power Systems Incballard power systems inc | $257,000 | -0.4% | 20,581 | +13.5% | 0.02% | +23.5% |
CLIMU | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $235,000 | 0.0% | 23,600 | 0.0% | 0.02% | +25.0% | |
CDZI | New | Cadiz Inccadiz inc | $242,000 | – | 62,585 | +100.0% | 0.02% | – |
CWENA | New | Clearway Energy Group LLCclearway energy inc-a | $238,000 | – | 7,103 | +100.0% | 0.02% | – |
BREZR | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $245,000 | +2.9% | 1,158,646 | 0.0% | 0.02% | +25.0% | |
NMMCW | New | North Mountain Merger Corpnorth mountain merger -cw25 | $241,000 | – | 308,397 | +100.0% | 0.02% | – |
New | Black Mountain Acquisition Corpblack mountain acq -cw27 | $240,000 | – | 500,000 | +100.0% | 0.02% | – | |
ACTDU | Sell | ArcLight Clean Transition Corp IIarclight clean transition ii | $245,000 | -93.8% | 23,900 | -93.9% | 0.02% | -92.5% |
PXD | Buy | Pioneer Natural Resources Copioneer natural resources co | $242,000 | +60.3% | 1,333 | +46.6% | 0.02% | +100.0% |
New | Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23 | $241,000 | – | 487,500 | +100.0% | 0.02% | – | |
ITRI | New | Itron Incitron inc | $237,000 | – | 3,459 | +100.0% | 0.02% | – |
New | Boxed Incseven oaks acq cl a -cw25 | $238,000 | – | 200,000 | +100.0% | 0.02% | – | |
TTEK | New | Tetra Tech Inctetra tech inc | $223,000 | – | 1,316 | +100.0% | 0.02% | – |
New | Trine II Acquisition Corptrine ii acq cl a -cw27 | $225,000 | – | 375,000 | +100.0% | 0.02% | – | |
SCLEW | New | Broadscale Acquisition Corpbroadscale acq cl a -cw26 | $233,000 | – | 250,000 | +100.0% | 0.02% | – |
SPAQU | Spartan Acquisition Corp IIIspartan acquisition corp iii | $228,000 | +0.4% | 22,300 | 0.0% | 0.02% | +26.7% | |
Lucid Group Inclucid group inc | $227,000 | +50.3% | 5,968 | 0.0% | 0.02% | +90.0% | ||
PNTMWS | New | Pontem Corppontem corp-class a -cw27 | $222,000 | – | 250,000 | +100.0% | 0.02% | – |
New | Oxus Acquisition Corpoxus acquisition corp -cw23 | $229,000 | – | 376,200 | +100.0% | 0.02% | – | |
TREBWS | Trebia Acquisition Corptrebia acquisition -cw | $230,000 | -20.7% | 200,000 | 0.0% | 0.02% | -5.0% | |
ROCRW | Roth Ch Acquisition III Coroth ch acq -cw27 | $225,000 | -12.1% | 200,000 | 0.0% | 0.02% | +11.8% | |
New | Tivic Health Systems Inctivic health systems inc | $233,000 | – | 60,000 | +100.0% | 0.02% | – | |
New | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $228,000 | – | 337,500 | +100.0% | 0.02% | – | |
GCACW | Growth Capital Acquisition Corpgrowth capital acq -cw27 | $225,000 | -11.1% | 250,000 | 0.0% | 0.02% | +11.8% | |
JUPW | New | Jupiter Wellness Incjupiter wellness inc | $223,000 | – | 250,000 | +100.0% | 0.02% | – |
Sell | Benson Hill Incbenson hill inc | $222,000 | -76.1% | 30,500 | -76.6% | 0.02% | -69.8% | |
FSLR | New | First Solar Incfirst solar inc | $220,000 | – | 2,526 | +100.0% | 0.02% | – |
BEPC | Sell | Brookfield Renewable Partners LPbrookfield renewable cor-a | $212,000 | -9.0% | 5,752 | -4.3% | 0.02% | +12.5% |
New | Soar Technology Acquisition Corpsoar tech acq cl a -cw27 | $214,000 | – | 375,303 | +100.0% | 0.02% | – | |
New | Concord Acquisition Corp IIconcord acquisition a -cw28 | $214,000 | – | 224,999 | +100.0% | 0.02% | – | |
New | DTRT Health Acquisition Corpdtrt health acquisitio -cw22 | $208,000 | – | 434,500 | +100.0% | 0.02% | – | |
ADEXWS | New | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $209,000 | – | 312,500 | +100.0% | 0.02% | – |
SDACU | Sustainable Development Acquisition I Corpsustainable development acqu | $198,000 | -1.0% | 19,800 | 0.0% | 0.02% | +30.8% | |
New | Gesher I Acquisition Corpgesher i acquisition -cw28 | $201,000 | – | 341,350 | +100.0% | 0.02% | – | |
MOTVWS | Motive Capital Corpmotive capital corp -cl-cw25 | $204,000 | -18.4% | 200,000 | 0.0% | 0.02% | 0.0% | |
New | Via Renewables Incvia renewables inc | $189,000 | – | 16,516 | +100.0% | 0.02% | – | |
Sell | Abri SPAC I Incabri spac i inc -cw23 | $192,000 | -19.0% | 319,800 | -24.8% | 0.02% | 0.0% | |
ORGNW | Origin Materials Incorigin materials -cw26 | $192,000 | -5.0% | 128,826 | 0.0% | 0.02% | +14.3% | |
New | WinVest Acquisition Corpwinvest acquisition -cw23 | $196,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
MarketWise Incmarketwise inc -cw25 | $190,000 | -15.9% | 200,000 | 0.0% | 0.02% | +6.7% | ||
Clover Leaf Capital Corpclover leaf capital corp-rts | $191,000 | +4.9% | 435,020 | 0.0% | 0.02% | +33.3% | ||
New | Founder SPACfounder spac -cw23 | $193,000 | – | 250,000 | +100.0% | 0.02% | – | |
Sell | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $194,000 | -87.5% | 228,280 | -11.6% | 0.02% | -84.6% | |
CWT | New | California Water Service Groupcalifornia water service grp | $182,000 | – | 2,536 | +100.0% | 0.02% | – |
Rice Acquisition Corp IIrice acquisition corp ii-cw | $183,000 | -6.2% | 121,875 | 0.0% | 0.02% | +15.4% | ||
New | TPB Acquisition Corp Itpb acquisition corp i-cl-cw | $183,000 | – | 250,000 | +100.0% | 0.02% | – | |
Sell | Evolv Technologies Holdings Incevolv technologies holdings | $178,000 | -96.0% | 39,933 | -94.6% | 0.02% | -95.0% | |
IDA | New | IDACORP Incidacorp inc | $184,000 | – | 1,621 | +100.0% | 0.02% | – |
EVAX | Buy | Evaxion Biotech A/Sevaxion biotech a/s | $177,000 | -50.6% | 40,000 | +7.8% | 0.02% | -37.5% |
WTRG | New | Essential Utilities Incessential utilities inc | $180,000 | – | 3,346 | +100.0% | 0.02% | – |
New | ESS Tech Incess tech inc | $172,000 | – | 15,000 | +100.0% | 0.01% | – | |
New | Zurn Water Solutions Corpzurn water solutions corp | $170,000 | – | 4,658 | +100.0% | 0.01% | – | |
New | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $165,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23 | $168,000 | – | 125,000 | +100.0% | 0.01% | – | |
FRSGW | New | First Reserve Sustainable Growth Corpfirst reserve sust a -cw27 | $164,000 | – | 200,000 | +100.0% | 0.01% | – |
PUCKW | Sell | Goal Acquisitions Corpgoal acquisitions corp-cw | $164,000 | -29.6% | 300,000 | -25.0% | 0.01% | -12.5% |
TWNTWS | Buy | Tailwind Two Acquisition Corptailwind two acq cl a -cw28 | $169,000 | +70.7% | 200,000 | +100.0% | 0.01% | +100.0% |
New | Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts | $166,000 | – | 473,000 | +100.0% | 0.01% | – | |
TBCPW | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $166,000 | +10.7% | 200,000 | 0.0% | 0.01% | +40.0% | |
New | RCF Acquisition Corprcf acquisition corp -cw23 | $152,000 | – | 252,700 | +100.0% | 0.01% | – | |
MUDSW | New | Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27 | $154,000 | – | 200,000 | +100.0% | 0.01% | – |
GGMCW | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $152,000 | -9.5% | 250,000 | 0.0% | 0.01% | +18.2% | |
MBB | Sell | iShares ETFs/USAishares mbs etf | $161,000 | -90.6% | 1,500 | -90.5% | 0.01% | -88.7% |
RBACWS | New | RedBall Acquisition Corpredball acquisition -cw22 | $155,000 | – | 125,000 | +100.0% | 0.01% | – |
ZWRKW | Z-Work Acquisition Corpz-work acq cl a -cw26 | $155,000 | -3.7% | 252,186 | 0.0% | 0.01% | +18.2% | |
ENVIW | New | Environmental Impact Acquisition Corpenvironmental impact -cw27 | $150,000 | – | 125,000 | +100.0% | 0.01% | – |
Volta Incvolta inc | $150,000 | -15.3% | 20,500 | 0.0% | 0.01% | +8.3% | ||
ALAC | Alberton Acquisition Corpalberton acquisition corp | $151,000 | +2.7% | 12,933 | 0.0% | 0.01% | +30.0% | |
New | Blockchain Moon Acquisition Corpblockchain moon acq -cw23 | $158,000 | – | 396,000 | +100.0% | 0.01% | – | |
New | Pear Therapeutics Incpear therapeutics inc-cw26 | $150,000 | – | 250,000 | +100.0% | 0.01% | – | |
ELMS | Sell | Electric Last Mile Solutions Ielectric last mile solutions | $141,000 | -71.5% | 20,000 | -70.1% | 0.01% | -63.6% |
ENNVW | ECP Environmental Growth Opportunities Corpecp environmental grow -cw28 | $141,000 | -14.5% | 200,000 | 0.0% | 0.01% | +9.1% | |
KLIC | Buy | Kulicke & Soffa Industries Inckulicke & soffa industries | $138,000 | +20.0% | 2,287 | +16.1% | 0.01% | +50.0% |
REGI | Buy | Renewable Energy Group Increnewable energy group inc | $139,000 | -5.4% | 3,272 | +12.1% | 0.01% | +20.0% |
ARDX | Ardelyx Incardelyx inc | $138,000 | -16.4% | 125,000 | 0.0% | 0.01% | +9.1% | |
Sell | Lakeshore Acquisition I Corplakeshore acq i -cw28 | $140,000 | +3.7% | 182,250 | -29.2% | 0.01% | +33.3% | |
TTC | New | Toro Co/Thetoro co | $147,000 | – | 1,474 | +100.0% | 0.01% | – |
PSAGW | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $143,000 | -17.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
BRIVW | New | B Riley Financial Incb riley principal 250 -cw27 | $140,000 | – | 174,999 | +100.0% | 0.01% | – |
New | Shelter Acquisition Corp Ishelter acq i cl a -cw27 | $148,000 | – | 275,000 | +100.0% | 0.01% | – | |
RCLFW | New | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $148,000 | – | 191,091 | +100.0% | 0.01% | – |
NOVA | Sell | Sunnova Energy International Incsunnova energy international | $132,000 | -29.8% | 4,722 | -17.1% | 0.01% | -15.4% |
New | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $133,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | Conyers Park III Acquisition Corpcony p iii -cw23 | $129,000 | – | 133,333 | +100.0% | 0.01% | – | |
RKTAWS | New | Rocket Internet Growth Opportunities Corprocket internet growth -cw27 | $128,000 | – | 168,750 | +100.0% | 0.01% | – |
New | Sanaby Health Acquisition Corp Isanaby health acq -cw28 | $129,000 | – | 250,000 | +100.0% | 0.01% | – | |
LGVWS | Longview Acquisition Corp IIlongview acquis -a -cw26 | $136,000 | -34.3% | 160,000 | 0.0% | 0.01% | -21.4% | |
New | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $135,000 | – | 225,000 | +100.0% | 0.01% | – | |
New | AMCI Acquisition Corp IIamci acquisition ii a -cw28 | $136,000 | – | 186,850 | +100.0% | 0.01% | – | |
KINZW | Sell | KINS Technology Group Inckins tech group cl a -cw25 | $133,000 | -36.7% | 285,000 | -11.6% | 0.01% | -21.4% |
SIG | New | Signet Jewelers Ltdsignet jewelers ltd | $131,000 | – | 1,500 | +100.0% | 0.01% | – |
Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $130,000 | +4.0% | 250,000 | 0.0% | 0.01% | +37.5% | ||
New | SILVERspac Incsilverspac inc -cw23 | $126,000 | – | 183,333 | +100.0% | 0.01% | – | |
Post Holdings Incpost holdings partneri -cw23 | $127,000 | -5.9% | 149,999 | 0.0% | 0.01% | +22.2% | ||
Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $126,000 | -22.2% | 139,999 | 0.0% | 0.01% | 0.0% | ||
Software Acquisition Group Inc IIIsoftware acq group iii -cw27 | $116,000 | +6.4% | 200,000 | 0.0% | 0.01% | +42.9% | ||
JWSMWS | New | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $116,000 | – | 112,500 | +100.0% | 0.01% | – |
New | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $121,000 | – | 300,000 | +100.0% | 0.01% | – | |
GFORWS | New | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $121,000 | – | 105,000 | +100.0% | 0.01% | – |
SUNL | Sunlight Financial Holdings Incsunlight financial holdings | $114,000 | -10.2% | 23,900 | 0.0% | 0.01% | +11.1% | |
Hyzon Motors Inchyzon motors inc | $118,000 | -6.3% | 18,200 | 0.0% | 0.01% | +25.0% | ||
WALDW | New | Waldencast Acquisition Corpwaldencast acq cl a -cw27 | $121,000 | – | 100,000 | +100.0% | 0.01% | – |
VPCCWS | Sell | VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27 | $124,000 | -44.4% | 100,000 | -23.8% | 0.01% | -33.3% |
Sell | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $124,000 | -61.2% | 334,600 | -16.4% | 0.01% | -54.5% | |
OCAWS | Sell | Omnichannel Acquisition Corpomnichannel acq cl a -cw27 | $118,000 | -42.2% | 200,000 | -17.4% | 0.01% | -28.6% |
COP | Buy | ConocoPhillipsconocophillips | $117,000 | +1571.4% | 1,626 | +1509.9% | 0.01% | – |
New | Elliott Opportunity II Corpelliott opportunity ii-cw23 | $120,000 | – | 112,500 | +100.0% | 0.01% | – | |
LOKMWS | New | Live Oak Mobility Acquisition Corplive oak mobility acq -cw28 | $121,000 | – | 105,000 | +100.0% | 0.01% | – |
ISLEW | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $124,000 | -10.1% | 250,000 | 0.0% | 0.01% | +11.1% | |
IPVFWS | Sell | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $117,000 | -12.7% | 80,000 | -23.8% | 0.01% | +11.1% |
New | Chain Bridge Ichain bridge i-a -cw28 | $110,000 | – | 220,000 | +100.0% | 0.01% | – | |
TWNDWS | Tailwind Acquisition Corptailwind acquisition -cw27 | $104,000 | -10.3% | 200,000 | 0.0% | 0.01% | +12.5% | |
New | Mobiquity Technologies Incmobiquity technologies -cw26 | $110,000 | – | 200,000 | +100.0% | 0.01% | – | |
TSPQWS | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $107,000 | -1.8% | 174,999 | 0.0% | 0.01% | +28.6% | |
CLRMW | New | Clarim Acquisition Corpclarim acq cl a -cw27 | $110,000 | – | 174,999 | +100.0% | 0.01% | – |
FMIVW | New | Forum Merger IV Corpforum merger iv cl a -cw27 | $103,000 | – | 125,000 | +100.0% | 0.01% | – |
New | EG Acquisition Corpeg acquisition corp-a -cw28 | $108,000 | – | 174,999 | +100.0% | 0.01% | – | |
SRSAW | Sell | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $111,000 | -3.5% | 116,666 | -7.9% | 0.01% | +12.5% |
New | Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26 | $105,000 | – | 82,060 | +100.0% | 0.01% | – | |
LCAPW | Lionheart Acquisition Corp IIlionheart acquisition -cw26 | $108,000 | -37.2% | 200,000 | 0.0% | 0.01% | -25.0% | |
LCAHW | New | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $107,000 | – | 106,250 | +100.0% | 0.01% | – |
PFDRW | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $111,000 | -38.3% | 189,355 | 0.0% | 0.01% | -25.0% | |
ARTL | Artelo Biosciences Incartelo biosciences inc | $104,000 | -34.2% | 200,000 | 0.0% | 0.01% | -18.2% | |
ADI | New | Analog Devices Incanalog devices inc | $106,000 | – | 603 | +100.0% | 0.01% | – |
New | Algoma Steel Group Incalgoma steel group inc -cw26 | $108,000 | – | 37,800 | +100.0% | 0.01% | – | |
GTPBW | New | Gores Technology Partners II Incgores tech partn ii a -cw27 | $105,000 | – | 80,000 | +100.0% | 0.01% | – |
New | Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw | $107,000 | – | 108,797 | +100.0% | 0.01% | – | |
GIIXW | New | Gores Holdings VIII Incgores hold viii cl a -cw27 | $102,000 | – | 50,000 | +100.0% | 0.01% | – |
GMBTW | Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27 | $112,000 | -23.8% | 174,999 | 0.0% | 0.01% | -10.0% | |
CLASWS | New | Class Acceleration Corpclass acceleration a -cw28 | $102,000 | – | 200,000 | +100.0% | 0.01% | – |
ATVCW | New | Tribe Capital Growth Corp Itribe capital growth corp-cw | $95,000 | – | 111,001 | +100.0% | 0.01% | – |
SWETW | Sell | Athlon Acquisition Corpathlon acquisition wts-cw26 | $90,000 | -35.7% | 150,000 | -25.0% | 0.01% | -11.1% |
SJI | New | South Jersey Industries Incsouth jersey industries | $95,000 | – | 3,652 | +100.0% | 0.01% | – |
MACAW | New | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $98,000 | – | 175,000 | +100.0% | 0.01% | – |
IPVAWS | New | InterPrivate II Acquisition Corpinterprivate ii acqu -cw28 | $97,000 | – | 105,000 | +100.0% | 0.01% | – |
New | Alpine Acquisition Corpalpine acquisition cor -cw23 | $101,000 | – | 209,900 | +100.0% | 0.01% | – | |
Xos Incxos inc | $92,000 | -31.9% | 29,134 | 0.0% | 0.01% | -11.1% | ||
Sell | CleanTech Acquisition Corpcleantech acquisition corpcw | $90,000 | -4.3% | 150,000 | -26.5% | 0.01% | +33.3% | |
New | Macondray Capital Acquisition Corp Imacondray capital ac a -cw23 | $93,000 | – | 164,966 | +100.0% | 0.01% | – | |
WARRWS | Sell | Warrior Technologies Acquisition Cowarrior technologies a -cw28 | $100,000 | -27.0% | 200,000 | -20.0% | 0.01% | -11.1% |
EVRG | Sell | Evergy Incevergy inc | $93,000 | -51.8% | 1,353 | -56.3% | 0.01% | -38.5% |
PTICW | New | PropTech Investment Corp IIproptech inv corp 2 -cw27 | $93,000 | – | 158,332 | +100.0% | 0.01% | – |
IIIIW | New | INSU Acquisition Corp IIIinsu acquisition iii -cw26 | $90,000 | – | 149,999 | +100.0% | 0.01% | – |
KAHCWS | New | KKR & Co Inckkr acq holding i cl a -cw27 | $100,000 | – | 100,000 | +100.0% | 0.01% | – |
CVIIWS | New | Churchill Capital Corp VIIchurchill capital vii -cw28 | $90,000 | – | 90,000 | +100.0% | 0.01% | – |
BMI | New | Badger Meter Incbadger meter inc | $94,000 | – | 880 | +100.0% | 0.01% | – |
New | FinTech Acquisition Corp VIfintech acquisition a -cw27 | $96,000 | – | 87,500 | +100.0% | 0.01% | – | |
New | Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28 | $95,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Roth Ch Acquisition IV Coroth ch acquisition iv -cw23 | $96,000 | – | 120,400 | +100.0% | 0.01% | – | |
Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $99,000 | -15.4% | 100,750 | 0.0% | 0.01% | 0.0% | ||
SJW | New | SJW Groupsjw group | $92,000 | – | 1,255 | +100.0% | 0.01% | – |
XPOAWS | Buy | DPCM Capital Incdpcm capital inc -a -cw27 | $95,000 | +14.5% | 158,333 | +18.8% | 0.01% | +33.3% |
APGBWS | New | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $100,000 | – | 105,000 | +100.0% | 0.01% | – |
ORIAW | New | Orion Biotech Opportunities Corporion biotech opportu -cw27 | $96,000 | – | 100,000 | +100.0% | 0.01% | – |
MWA | New | Mueller Water Products Incmueller water products inc-a | $78,000 | – | 5,421 | +100.0% | 0.01% | – |
WM | New | Waste Management Incwaste management inc | $85,000 | – | 510 | +100.0% | 0.01% | – |
SLACWS | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $88,000 | 0.0% | 106,250 | 0.0% | 0.01% | +16.7% | |
SNRHW | Sell | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $79,000 | -44.4% | 150,000 | -25.0% | 0.01% | -30.0% |
PWR | New | Quanta Services Incquanta services inc | $82,000 | – | 714 | +100.0% | 0.01% | – |
PTRA | Proterra Incproterra inc | $83,000 | -12.6% | 9,400 | 0.0% | 0.01% | +16.7% | |
PMGMW | New | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $78,000 | – | 153,920 | +100.0% | 0.01% | – |
BHSEW | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $81,000 | +24.6% | 250,000 | 0.0% | 0.01% | +75.0% | |
BTAQW | New | Burgundy Technology Acquisition Corpburgundy technology acq-cw25 | $85,000 | – | 150,000 | +100.0% | 0.01% | – |
PetVivo Holdings Incpetvivo holdings inc -cw26 | $86,000 | -25.2% | 150,000 | 0.0% | 0.01% | -12.5% | ||
PRPCWS | New | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $83,000 | – | 76,200 | +100.0% | 0.01% | – |
New | New Providence Acquisition Corp IInew providence acq a -cw27 | $83,000 | – | 150,000 | +100.0% | 0.01% | – | |
CSTAWS | New | Constellation Acquisition Corp Iconstellation acq a -cw27 | $84,000 | – | 133,333 | +100.0% | 0.01% | – |
Microvast Holdings Incmicrovast holdings inc | $85,000 | -30.9% | 14,985 | 0.0% | 0.01% | -12.5% | ||
FTEVWS | New | Fintech Evolution Acquisition Groupfintech evolution acq -cw28 | $84,000 | – | 141,666 | +100.0% | 0.01% | – |
HCICW | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $83,000 | -33.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
New | Alpha Partners Technology Merger Corpalpha partners technology-cw | $89,000 | – | 133,333 | +100.0% | 0.01% | – | |
FF | New | FutureFuel Corpfuturefuel corp | $81,000 | – | 10,620 | +100.0% | 0.01% | – |
FELE | New | Franklin Electric Co Incfranklin electric co inc | $85,000 | – | 902 | +100.0% | 0.01% | – |
New | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $82,000 | – | 125,655 | +100.0% | 0.01% | – | |
POWRW | New | Powered Brandspowered brands cl a -cw27 | $79,000 | – | 133,333 | +100.0% | 0.01% | – |
ESE | New | ESCO Technologies Incesco technologies inc | $78,000 | – | 867 | +100.0% | 0.01% | – |
RMGCW | New | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $84,000 | – | 105,000 | +100.0% | 0.01% | – |
CFIVW | New | CF Acquisition Corp IVcf acquisition corp iv cw21 | $78,000 | – | 105,800 | +100.0% | 0.01% | – |
ACIIWS | New | Atlas Crest Investment Corp IIatlas crest inv cl a -cw28 | $82,000 | – | 100,000 | +100.0% | 0.01% | – |
WPCBWS | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $82,000 | +10.8% | 80,000 | 0.0% | 0.01% | +40.0% | |
AQN | Sell | Algonquin Power & Utilities Corpalgonquin power & utilities | $89,000 | -39.0% | 6,170 | -37.0% | 0.01% | -30.0% |
WMS | New | Advanced Drainage Systems Incadvanced drainage systems in | $85,000 | – | 624 | +100.0% | 0.01% | – |
VELOW | Velocity Acquisition Corpvelocity acquisition-cw27 | $86,000 | -26.5% | 167,714 | 0.0% | 0.01% | -12.5% | |
OUST | Sell | Ouster Incouster inc | $68,000 | -90.0% | 13,016 | -86.0% | 0.01% | -87.0% |
SWX | New | Southwest Gas Holdings Incsouthwest gas holdings inc | $72,000 | – | 1,032 | +100.0% | 0.01% | – |
EOSE | B Riley Financial Inceos energy enterprises inc | $69,000 | -46.9% | 9,239 | 0.0% | 0.01% | -33.3% | |
SBEAW | New | SilverBox Engaged Merger Corp Isilverbox engaged merg -cw27 | $67,000 | – | 47,500 | +100.0% | 0.01% | – |
HERAW | New | FTAC Hera Acquisition Corpftac hera acq cl a -cw27 | $71,000 | – | 75,000 | +100.0% | 0.01% | – |
New | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $75,000 | – | 100,000 | +100.0% | 0.01% | – | |
AURCW | Aurora Acquisition Corpaurora acquisition a -cw28 | $77,000 | -51.3% | 100,000 | 0.0% | 0.01% | -45.5% | |
FCAXWS | New | Fortress Capital Acquisition Corpfortress cap acq cl a -cw27 | $66,000 | – | 85,000 | +100.0% | 0.01% | – |
AACWS | New | Ares Acquisition Corpares acquisition cl a -cw27 | $71,000 | – | 80,000 | +100.0% | 0.01% | – |
MTACW | New | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $76,000 | – | 145,000 | +100.0% | 0.01% | – |
New | Learn CW Investment Corplearn cw investment a -cw28 | $66,000 | – | 128,950 | +100.0% | 0.01% | – | |
New | Mercury Ecommerce Acquisition Corp | $67,000 | – | 150,000 | +100.0% | 0.01% | – | |
TPGYWS | New | TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27 | $72,000 | – | 86,610 | +100.0% | 0.01% | – |
New | Navitas Semiconductor Corplive oak acq cl a -cw25 | $68,000 | – | 10,899 | +100.0% | 0.01% | – | |
New | dMY Technology Group Inc VIdmy technology group -cw23 | $66,000 | – | 50,000 | +100.0% | 0.01% | – | |
CLBRWS | New | Colombier Acquisition Corpcolombier acq cl a -cw28 | $71,000 | – | 133,333 | +100.0% | 0.01% | – |
New | StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $72,000 | – | 150,000 | +100.0% | 0.01% | – | |
PDOTWS | New | Peridot Acquisition Corp IIperidot acquisition a -cw28 | $72,000 | – | 85,000 | +100.0% | 0.01% | – |
OACBWS | New | Oaktree Acquisition Corp IIoaktree acq corp ii a -cw27 | $66,000 | – | 62,500 | +100.0% | 0.01% | – |
GRC | New | Gorman-Rupp Co/Thegorman-rupp co | $71,000 | – | 1,583 | +100.0% | 0.01% | – |
HYACW | New | Haymaker Acquisition Corp IIIhaymaker acquisition co-cw27 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
ACQRW | New | Independence Holdings Corpindependence hds -cl a -cw28 | $67,000 | – | 85,568 | +100.0% | 0.01% | – |
New | General Electric Cogeneral electric co | $71,000 | – | 753 | +100.0% | 0.01% | – | |
New | G Squared Ascend II Incg squared ascend ii -cw26 | $70,000 | – | 116,666 | +100.0% | 0.01% | – | |
STEM | Stem Incstem inc | $74,000 | -20.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
ACA | New | Arcosa Incarcosa inc | $76,000 | – | 1,445 | +100.0% | 0.01% | – |
SVSVW | Spring Valley Acquisition Corpspring valley acq cl a -cw27 | $63,000 | +75.0% | 50,599 | 0.0% | 0.01% | +150.0% | |
BCACW | New | Brookline Capital Acquisition Corpbrookline capital acqu -cw27 | $60,000 | – | 150,000 | +100.0% | 0.01% | – |
SCOAW | New | ScION Tech Growth Iscion tech growth i-cw25 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
PICCWS | New | Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27 | $65,000 | – | 71,460 | +100.0% | 0.01% | – |
FRXBWS | New | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $62,000 | – | 80,000 | +100.0% | 0.01% | – |
NSTCWS | New | Northern Star Investment Corp IIInorthern star inv cl a -cw27 | $59,000 | – | 66,666 | +100.0% | 0.01% | – |
WPCAWS | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $54,000 | -12.9% | 55,300 | 0.0% | 0.01% | +25.0% | |
NSTDWS | New | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $57,000 | – | 66,666 | +100.0% | 0.01% | – |
HCDIW | Harbor Custom Development Incharbor custom devel -cw26 | $58,000 | -31.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
FVTWS | New | Fortress Value Acquisition Corp IIIfortress value acq a -cw27 | $56,000 | – | 70,828 | +100.0% | 0.01% | – |
TPGYU | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $54,000 | -6.9% | 5,300 | 0.0% | 0.01% | +25.0% | |
GNACW | New | Group Nine Acquisition Corpgroup nine acq cl a -cw26 | $56,000 | – | 106,731 | +100.0% | 0.01% | – |
IPVIW | New | InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27 | $59,000 | – | 80,000 | +100.0% | 0.01% | – |
New | Stran & Co Incstran & co -cw26 | $57,000 | – | 50,000 | +100.0% | 0.01% | – | |
JCICW | New | Jack Creek Investment Corpjack creek investment -cw27 | $58,000 | – | 107,200 | +100.0% | 0.01% | – |
FVIVWS | New | Fortress Value Acquisition Corp IVfortress value acq iv -cw28 | $45,000 | – | 53,125 | +100.0% | 0.00% | – |
VTIQW | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $47,000 | +9.3% | 55,885 | 0.0% | 0.00% | +33.3% | |
SCOBW | New | ScION Tech Growth IIscion tech growth ii -cw27 | $42,000 | – | 70,066 | +100.0% | 0.00% | – |
CLAAWS | New | Colonnade Acquisition Corp IIcolonnade acq cl a -cw27 | $48,000 | – | 66,640 | +100.0% | 0.00% | – |
CLIMWS | New | Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27 | $52,000 | – | 46,035 | +100.0% | 0.00% | – |
New | Belong Acquisition Corpbelong acquisition a -cw27 | $43,000 | – | 80,300 | +100.0% | 0.00% | – | |
APSGWS | New | Apollo Global Management Incapollo strategic growt -cw27 | $52,000 | – | 40,720 | +100.0% | 0.00% | – |
VGIIWS | Virgin Group Acquisition Corp IIvirgin group acq c a -cw26 | $47,000 | -4.1% | 56,540 | 0.0% | 0.00% | +33.3% | |
GMIIW | Gores Metropoulos II Incgores metropoulos ii -cw28 | $52,000 | +13.0% | 26,780 | 0.0% | 0.00% | +33.3% | |
MSACW | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $32,000 | 0.0% | 44,444 | 0.0% | 0.00% | +50.0% | |
Sell | Metals Acquisition Corpmetals acquisition a -cw23 | $33,000 | -77.7% | 52,625 | -75.2% | 0.00% | -70.0% | |
New | Blue Whale Acquisition Corp Iblue whale acq corp -cw23 | $31,000 | – | 36,116 | +100.0% | 0.00% | – | |
New | Cazoo Group Ltdcazoo group ltd-cw26 | $39,000 | – | 43,287 | +100.0% | 0.00% | – | |
NKLA | Nikola Corpnikola corp | $37,000 | -7.5% | 3,785 | 0.0% | 0.00% | 0.0% | |
New | Solid Power Incdecarbonization plus -cw23 | $39,000 | – | 17,333 | +100.0% | 0.00% | – | |
BENER | Sell | Benessere Capital Acquisition Corpbenessere capital acqui-rgt | $41,000 | -61.0% | 100,000 | -69.4% | 0.00% | -57.1% |
EVGOW | EVgo Incclimate change crisis -cw25 | $20,000 | +53.8% | 7,500 | 0.0% | 0.00% | +100.0% | |
BODYWS | Beachbody Co Inc/Thebeachbody co-cw27 | $27,000 | -77.3% | 100,000 | 0.0% | 0.00% | -75.0% | |
QS | QuantumScape Corpquantumscape corp | $19,000 | -9.5% | 841 | 0.0% | 0.00% | +100.0% | |
KBNT | Kubient Inckubient inc | $26,000 | -7.1% | 8,609 | 0.0% | 0.00% | 0.0% | |
GTPAW | New | Gores Technology Partners Incgores tech partn cl a -cw27 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
KWACWS | New | Kingswood Acquisition Corpkingswood acq cl a -cw27 | $20,000 | – | 48,798 | +100.0% | 0.00% | – |
New | Rivian Automotive Incrivian automotive inc-a | $21,000 | – | 200 | +100.0% | 0.00% | – | |
New | ESS Tech Incess tech inc -cw27 | $26,000 | – | 10,366 | +100.0% | 0.00% | – | |
New | Ads-Tec Energy PLCads-tec energy plc-wrnt | $20,000 | – | 16,950 | +100.0% | 0.00% | – | |
SUNLWS | Sunlight Financial Holdings Incspartan acquisit ii a -cw25 | $8,000 | -38.5% | 11,950 | 0.0% | 0.00% | 0.0% | |
AAQCWS | New | Accelerate Acquisition Corpaccelerate acquisition -cw27 | $17,000 | – | 20,532 | +100.0% | 0.00% | – |
Hyzon Motors Incdecarbonization plus -cw25 | $17,000 | +30.8% | 9,100 | 0.0% | 0.00% | 0.0% | ||
LGACW | New | Lazard Growth Acquisition Corp Ilazard growth acq a -cw27 | $8,000 | – | 9,537 | +100.0% | 0.00% | – |
KBNTW | Kubient Inckubient inc-cw25 | $11,000 | -8.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
Sell | Lilium NVlilium nv -cw26 | $11,000 | -94.1% | 8,633 | -89.5% | 0.00% | -91.7% | |
Volta Incvolta inc-cw26 | $10,000 | -23.1% | 5,125 | 0.0% | 0.00% | 0.0% | ||
New | Bird Global Incbird global inc -cw26 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
CCVIWS | New | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $14,000 | – | 13,280 | +100.0% | 0.00% | – |
VTIQU | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition corp ii | $0 | – | -3 | -100.0% | 0.00% | – |
CFFVU | Exit | CF Acquisition Corp Vcf acquisition corp v | $0 | – | -2 | -100.0% | 0.00% | – |
TRONU | Exit | Corner Growth Acquisition Corp 2corner growth acquisition co | $0 | – | -1 | -100.0% | 0.00% | – |
SNIIU | Exit | Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti | $0 | – | -2 | -100.0% | 0.00% | – |
TSPQU | Exit | TCW Special Purpose Acquisition Corptcw special purpose acquisit | $0 | – | -2 | -100.0% | 0.00% | – |
VELOU | Exit | Velocity Acquisition Corpvelocity acquisition corp | $0 | – | -1 | -100.0% | 0.00% | – |
FTEVU | Sell | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
ZWRKU | Z-Work Acquisition Corpz-work acquisition corp | $0 | – | 2 | 0.0% | 0.00% | – | |
KWACU | Sell | Kingswood Acquisition Corpkingswood acquisition corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
IIIIU | Sell | INSU Acquisition Corp IIIinsu acquisition corp iii | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
IACBWS | Exit | ION Acquisition Corp 2 Ltdion acq cl a -cw27 | $0 | – | -3,937 | -100.0% | 0.00% | – |
Sell | 10X Capital Venture Acquisition Corp II10x capital venture acquisit | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
TWNIU | Exit | Tailwind International Acquisition Corptailwind international acqui | $0 | – | -2 | -100.0% | 0.00% | – |
PTICU | Sell | PropTech Investment Corp IIproptech investment corp ii | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
PTRAW | Exit | Proterra Incproterra inc - cw26 | $0 | – | -4,700 | -100.0% | -0.00% | – |
CFFVW | Exit | CF Acquisition Corp Vcf acquisition v cl a -cw27 | $0 | – | -21,666 | -100.0% | -0.00% | – |
Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisit-cw | $0 | – | -25,000 | -100.0% | -0.00% | – | |
MRACW | Exit | Marquee Raine Acquisition Corpmarquee raine acq cl a -cw25 | $0 | – | -37,155 | -100.0% | -0.00% | – |
Exit | Enovix Corprodgers silicon valley -cw26 | $0 | – | -7,150 | -100.0% | -0.00% | – | |
Exit | Archaea Energy Incarchaea energy inc - cw26 | $0 | – | -9,850 | -100.0% | -0.01% | – | |
TWNIWS | Exit | Tailwind International Acquisition Corptailwind international -cw28 | $0 | – | -174,999 | -100.0% | -0.01% | – |
Exit | Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25 | $0 | – | -71,677 | -100.0% | -0.01% | – | |
Exit | SomaLogic Inccm life sciences ii -cw27 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
NSTBWS | Exit | Northern Star Investment Corp IInorthern star inv cl a -cw28 | $0 | – | -80,000 | -100.0% | -0.01% | – |
CRTDW | Exit | Creatd Incjerrick media holdings -cw25 | $0 | – | -200,000 | -100.0% | -0.01% | – |
Exit | BC Partners Holdings Ltdcyxtera technologies inc-cw | $0 | – | -62,500 | -100.0% | -0.01% | – | |
CRTD | Exit | Creatd Inccreatd inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | Sun Corpcellebrite di ltd -cw23 | $0 | – | -66,666 | -100.0% | -0.01% | – | |
Exit | Sarcos Technology and Robotics Corpsarcos technology and roboti | $0 | – | -20,000 | -100.0% | -0.01% | – | |
VPCBW | Exit | VPC Impact Acquisition Holdings IIvpc impact acq cl a -cw27 | $0 | – | -125,000 | -100.0% | -0.01% | – |
MPLNWS | Exit | Multiplan Corpmultiplan corp-cw25 | $0 | – | -125,000 | -100.0% | -0.01% | – |
SVOKW | Exit | Seven Oaks Acquisition Corpseven oaks acq cl a -cw25 | $0 | – | -200,000 | -100.0% | -0.01% | – |
NGCAW | Exit | NextGen Acquisition Corp IInextgen acq corp ii -a -cw27 | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | Stryve Foods Incstryve foods inc-class a | $0 | – | -29,500 | -100.0% | -0.01% | – | |
BCYPW | Exit | Big Cypress Acquisition Corpbig cypress acquisition co-w | $0 | – | -199,261 | -100.0% | -0.01% | – |
FTS | Exit | Fortis Inc/Canadafortis inc | $0 | – | -4,341 | -100.0% | -0.01% | – |
CMLTW | Exit | CM Life Sciences III Inccm life sciences iii a -cw28 | $0 | – | -90,080 | -100.0% | -0.01% | – |
RTPYW | Exit | Reinvent Technology Partners Yreinvent technology pa -cw28 | $0 | – | -125,000 | -100.0% | -0.01% | – |
DFPHW | Exit | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $0 | – | -150,000 | -100.0% | -0.01% | – |
Exit | Chardan NexTech Acquisition 2 Corpchardan nextech acquisi-cw27 | $0 | – | -461,250 | -100.0% | -0.02% | – | |
RGCO | Exit | RGC Resources Incrgc resources inc | $0 | – | -10,208 | -100.0% | -0.02% | – |
IVANWS | Exit | Ivanhoe Capital Acquisition Corpivanhoe capital cl a -cw27 | $0 | – | -150,000 | -100.0% | -0.02% | – |
THMAW | Exit | Thimble Point Acquisition Corpthimble point acq a -cw26 | $0 | – | -250,000 | -100.0% | -0.02% | – |
LOKBWS | Exit | Live Oak Acquisition Corp IIlive oak acq cl a -cw25 | $0 | – | -125,000 | -100.0% | -0.02% | – |
NGABWS | Exit | Northern Genesis Acquisition Corp IInorthern genesis acq -cw27 | $0 | – | -250,000 | -100.0% | -0.02% | – |
FREYWS | Exit | FREYR Battery SAfreyr battery sa -cw27 | $0 | – | -100,000 | -100.0% | -0.02% | – |
NUWE | Exit | Nuwellis Incnuwellis inc | $0 | – | -143,803 | -100.0% | -0.02% | – |
NGABU | Exit | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $0 | – | -31,700 | -100.0% | -0.02% | – |
QSI | Exit | Quantum-Si Incquantum-si inc | $0 | – | -38,500 | -100.0% | -0.02% | – |
ATHNWS | Exit | Athena Technology Acquisition Corpathena technology acq -cw28 | $0 | – | -250,000 | -100.0% | -0.02% | – |
STWOU | Exit | ACON S2 Acquisition Corpacon s2 acquisition corp | $0 | – | -31,100 | -100.0% | -0.02% | – |
LOKBU | Exit | Live Oak Acquisition Corp IIlive oak acquisition corp ii | $0 | – | -32,700 | -100.0% | -0.02% | – |
ISOSWS | Exit | Isos Acquisition Corpisos acquisition corp -cw26 | $0 | – | -250,000 | -100.0% | -0.02% | – |
SWBKU | Exit | Switchback II Corpswitchback ii corp | $0 | – | -35,000 | -100.0% | -0.02% | – |
MAACW | Exit | Montes Archimedes Acquisition Corpmontes archimedes acq -cw25 | $0 | – | -237,500 | -100.0% | -0.02% | – |
IIACWS | Exit | Investindustrial Acquisition Corpinvestindustrial cl a -cw27 | $0 | – | -275,000 | -100.0% | -0.02% | – |
EUSGU | Exit | European Sustainable Growth Acquisition Corpeuropean sustainable growth | $0 | – | -33,900 | -100.0% | -0.02% | – |
FPACWS | Exit | Far Peak Acquisition Corpfar peak acq cl a -cw25 | $0 | – | -208,332 | -100.0% | -0.02% | – |
Exit | Shapeways Holdings Incshapeways holdings inc | $0 | – | -50,000 | -100.0% | -0.03% | – | |
DMYQWS | Exit | dMY Technology Group Inc IVdmy tech group iv cl a -cw27 | $0 | – | -200,000 | -100.0% | -0.03% | – |
ADFWS | Exit | Aldel Financial Incaldel financial cl a -cw27 | $0 | – | -200,000 | -100.0% | -0.03% | – |
KCACWS | Exit | Kensington Capital Acquisition Corp IIkensington capital acq -cw27 | $0 | – | -365,250 | -100.0% | -0.03% | – |
Exit | Procaps Group SAprocaps group sa | $0 | – | -40,800 | -100.0% | -0.03% | – | |
Exit | LumiraDx Ltdlumiradx ltd | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | Digital World Acquisition Corpdigital world acquisition co | $0 | – | -43,000 | -100.0% | -0.03% | – | |
Exit | AEye Inccf finance acq iii -cw27 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
LSAQ | Exit | Lifesci Acquisition II Corplifesci acquisition ii corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
LEGOU | Exit | Legato Merger Corplegato merger corp | $0 | – | -37,800 | -100.0% | -0.03% | – |
BOWX | Exit | BowX Acquisition Corpbowx acquisition corp-cl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
CBAHWS | Exit | CBRE Acquisition Holdings Inccbre acq holdings a -cw27 | $0 | – | -312,500 | -100.0% | -0.04% | – |
DCRCU | Exit | Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi | $0 | – | -52,000 | -100.0% | -0.04% | – |
VOSOW | Exit | Virtuoso Acquisition Corpvirtuoso acq cl a -cw27 | $0 | – | -500,000 | -100.0% | -0.04% | – |
ATIP | Exit | Advent International Corpati physical therapy inc | $0 | – | -152,500 | -100.0% | -0.04% | – |
XEC | Exit | Cimarex Energy Cocimarex energy co | $0 | – | -6,916 | -100.0% | -0.04% | – |
TMTSW | Exit | Spartacus Acquisition Corpspartacus acquisition -cw27 | $0 | – | -400,000 | -100.0% | -0.04% | – |
Exit | Twin Vee PowerCats Cotwin vee powercats co | $0 | – | -200,000 | -100.0% | -0.05% | – | |
CVA | Exit | Covanta Holding Corpcovanta holding corp | $0 | – | -36,003 | -100.0% | -0.05% | – |
XPOAU | Exit | DPCM Capital Incdpcm capital inc | $0 | – | -75,000 | -100.0% | -0.05% | – |
Exit | Valens Semiconductor Ltdvalens semiconductor ltd | $0 | – | -100,000 | -100.0% | -0.05% | – | |
ZNTE | Exit | Zanite Acquisition Corpzanite acquisition corp-cl a | $0 | – | -74,507 | -100.0% | -0.05% | – |
GGPIW | Exit | Gores Guggenheim Incgores guggenheim cl a -cw27 | $0 | – | -370,000 | -100.0% | -0.05% | – |
CTAC | Exit | Cerberus Telecom Acquisition Corp | $0 | – | -98,069 | -100.0% | -0.05% | – |
Exit | Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a | $0 | – | -95,000 | -100.0% | -0.05% | – | |
KCAC | Exit | Kensington Capital Acquisition Corp IIkensington capital acqu-cl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
GOEDWS | Exit | 1847 Goedeker Inc1847 goedeker inc -cw26 | $0 | – | -500,000 | -100.0% | -0.06% | – |
CNDU | Exit | Concord Acquisition Corpconcord acquisition corp | $0 | – | -75,000 | -100.0% | -0.06% | – |
CLPT | Exit | ClearPoint Neuro Incclearpoint neuro inc | $0 | – | -50,000 | -100.0% | -0.06% | – |
MAAC | Exit | Montes Archimedes Acquisition Corpmontes archimedes acquisit-a | $0 | – | -97,501 | -100.0% | -0.06% | – |
CFVIU | Exit | CF Acquisition Corp VIcf acquisition corp vi | $0 | – | -100,000 | -100.0% | -0.07% | – |
STWO | Exit | ACON S2 Acquisition Corpacon s2 acquisition corp-a | $0 | – | -100,000 | -100.0% | -0.07% | – |
GTPAU | Exit | Gores Technology Partners Incgores technology partners in | $0 | – | -100,000 | -100.0% | -0.07% | – |
NGCU | Exit | Northern Genesis Acquisition Corp IIInorthern genesis acquisition | $0 | – | -100,000 | -100.0% | -0.07% | – |
Exit | MarketWise Incmarketwise inc | $0 | – | -140,000 | -100.0% | -0.08% | – | |
BODY | Exit | Beachbody Co Inc/Thebeachbody co inc/the | $0 | – | -211,000 | -100.0% | -0.08% | – |
Exit | Hillman Solutions Corphillman solutions corp | $0 | – | -100,000 | -100.0% | -0.08% | – | |
SNCR | Exit | Synchronoss Technologies Incsynchronoss technologies inc | $0 | – | -500,000 | -100.0% | -0.08% | – |
POW | Exit | Powered Brandspowered brands - class a | $0 | – | -125,000 | -100.0% | -0.08% | – |
Exit | Pasithea Therapeutics Corppasithea therapeutics corp | $0 | – | -400,000 | -100.0% | -0.08% | – | |
APSGU | Exit | Apollo Global Management Incapollo strategic growth capi | $0 | – | -122,161 | -100.0% | -0.08% | – |
SCVX | Exit | SCVX Corpscvx corp - class a | $0 | – | -125,000 | -100.0% | -0.08% | – |
GSAH | Exit | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $0 | – | -125,000 | -100.0% | -0.09% | – |
GCMG | Exit | GCM Grosvenor Incgcm grosvenor inc - class a | $0 | – | -115,378 | -100.0% | -0.09% | – |
T | Exit | AT&T Incat&t inc | $0 | – | -50,000 | -100.0% | -0.09% | – |
Exit | HHG Capital Corphhg capital corp | $0 | – | -133,000 | -100.0% | -0.09% | – | |
FEMY | Exit | Femasys Incfemasys inc | $0 | – | -225,000 | -100.0% | -0.10% | – |
IACB | Exit | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd-a | $0 | – | -156,496 | -100.0% | -0.10% | – |
ENPCU | Exit | Executive Network Partnering Corpexecutive network partnering | $0 | – | -155,633 | -100.0% | -0.10% | – |
RCAT | Exit | Red Cat Holdings Incred cat holdings inc | $0 | – | -500,000 | -100.0% | -0.12% | – |
ASAX | Exit | Astrea Acquisition Corpastrea acquisition corp-cl a | $0 | – | -182,137 | -100.0% | -0.12% | – |
Exit | Blue Whale Acquisition Corp Iblue whale acquisition corp | $0 | – | -194,069 | -100.0% | -0.13% | – | |
Exit | Mercury Ecommerce Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.13% | – | |
Exit | AfterNext HealthTech Acquisition Corpafternext healthtech acquisi | $0 | – | -200,000 | -100.0% | -0.13% | – | |
Exit | Belong Acquisition Corpbelong acquisition corp | $0 | – | -210,800 | -100.0% | -0.14% | – | |
Exit | AEye Incaeye inc | $0 | – | -400,000 | -100.0% | -0.15% | – | |
TDAC | Exit | Trident Acquisitions Corptrident acquisitions corp | $0 | – | -194,718 | -100.0% | -0.15% | – |
MOTN | Exit | Motion Acquisition Corpmotion acquisition corp-cl a | $0 | – | -229,960 | -100.0% | -0.15% | – |
IMBI | Exit | iMedia Brands Incimedia brands inc | $0 | – | -400,000 | -100.0% | -0.16% | – |
Exit | Draganfly Incdraganfly inc | $0 | – | -725,000 | -100.0% | -0.16% | – | |
TWND | Exit | Tailwind Acquisition Corptailwind acquisition corp-a | $0 | – | -250,000 | -100.0% | -0.16% | – |
OACBU | Exit | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $0 | – | -250,000 | -100.0% | -0.17% | – |
KVSB | Exit | Khosla Ventures Acquisition Co IIkhosla ventures acquisitio-a | $0 | – | -250,825 | -100.0% | -0.17% | – |
GAN | Exit | GAN Ltdgan ltd | $0 | – | -175,000 | -100.0% | -0.18% | – |
KURIU | Exit | Alkuri Global Acquisition Corpalkuri global acquisition co | $0 | – | -289,000 | -100.0% | -0.20% | – |
Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition c | $0 | – | -300,000 | -100.0% | -0.20% | – | |
GFXU | Exit | Golden Falcon Acquisition Corpgolden falcon acquisition co | $0 | – | -300,000 | -100.0% | -0.20% | – |
HZONU | Exit | Horizon Acquisition Corp IIhorizon acquisition corp ii | $0 | – | -300,000 | -100.0% | -0.20% | – |
CFFEU | Exit | CF Acquisition Corp VIIIcf acquisition corp viii | $0 | – | -300,000 | -100.0% | -0.20% | – |
MCAE | Exit | Mountain Crest Acquisition Corp IIImountain crest acquisition c | $0 | – | -310,600 | -100.0% | -0.20% | – |
BTAQU | Exit | Burgundy Technology Acquisition Corpburgundy technology acquisit | $0 | – | -300,000 | -100.0% | -0.21% | – |
BCACU | Exit | Brookline Capital Acquisition Corpbrookline capital acquisitio | $0 | – | -300,000 | -100.0% | -0.21% | – |
Exit | Bannix Acquisition Corpbannix acquisition corp | $0 | – | -300,000 | -100.0% | -0.21% | – | |
Exit | BC Partners Holdings Ltdcyxtera technologies inc | $0 | – | -336,328 | -100.0% | -0.21% | – | |
JCICU | Exit | Jack Creek Investment Corpjack creek investment corp | $0 | – | -314,400 | -100.0% | -0.21% | – |
Exit | Roth Ch Acquisition IV Coroth ch acquisition iv co | $0 | – | -320,000 | -100.0% | -0.22% | – | |
Exit | Cascadia Acquisition Corpcascadia acquisition corp | $0 | – | -330,924 | -100.0% | -0.22% | – | |
PCPCU | Exit | Periphas Capital Partnering Corpperiphas capital partnering | $0 | – | -134,273 | -100.0% | -0.22% | – |
SCOBU | Exit | ScION Tech Growth IIscion tech growth ii | $0 | – | -335,200 | -100.0% | -0.22% | – |
SCOAU | Exit | ScION Tech Growth Iscion tech growth i | $0 | – | -335,412 | -100.0% | -0.22% | – |
Exit | Lakeshore Acquisition I Corplakeshore acquisition i co-a | $0 | – | -343,000 | -100.0% | -0.23% | – | |
Exit | Springwater Special Situations Corpspringwater special situatio | $0 | – | -345,360 | -100.0% | -0.23% | – | |
HUGSU | Exit | USHG Acquisition Corpushg acquisition corp | $0 | – | -350,000 | -100.0% | -0.24% | – |
FVTU | Exit | Fortress Value Acquisition Corp IIIfortress value acquisition | $0 | – | -354,143 | -100.0% | -0.24% | – |
PRPBU | Exit | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $0 | – | -354,300 | -100.0% | -0.24% | – |
COOLU | Exit | Corner Growth Acquisition Corpcorner growth acquisition co | $0 | – | -361,197 | -100.0% | -0.24% | – |
Exit | Pacifico Acquisition Corppacifico acquisition corp | $0 | – | -370,000 | -100.0% | -0.25% | – | |
PRPCU | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal holdi | $0 | – | -381,000 | -100.0% | -0.26% | – |
PUCK | Exit | Goal Acquisitions Corpgoal acquisitions corp | $0 | – | -400,000 | -100.0% | -0.26% | – |
FLME | Exit | Flame Acquisition Corpflame acquisition corp -cl a | $0 | – | -400,000 | -100.0% | -0.26% | – |
MSAC | Exit | Medicus Sciences Acquisition Corpmedicus sciences acquisiti-a | $0 | – | -400,000 | -100.0% | -0.26% | – |
SNRH | Exit | Senior Connect Acquisition Corp Isenior connect acquisition-a | $0 | – | -400,000 | -100.0% | -0.26% | – |
SWET | Exit | Athlon Acquisition Corpathlon acquisition corp-a | $0 | – | -400,000 | -100.0% | -0.26% | – |
ENPC | Exit | Executive Network Partnering Corpexecutive network partner-a | $0 | – | -400,000 | -100.0% | -0.26% | – |
AACU | Exit | Ares Acquisition Corpares acquisition corp | $0 | – | -400,000 | -100.0% | -0.27% | – |
NGCA | Exit | NextGen Acquisition Corp IInextgen acquisition corp-a | $0 | – | -400,000 | -100.0% | -0.27% | – |
POWRU | Exit | Powered Brandspowered brands | $0 | – | -400,000 | -100.0% | -0.27% | – |
HERAU | Exit | FTAC Hera Acquisition Corpftac hera acquisition corp | $0 | – | -400,000 | -100.0% | -0.27% | – |
Exit | SILVERspac Incsilverspac inc | $0 | – | -400,000 | -100.0% | -0.27% | – | |
GIIXU | Exit | Gores Holdings VIII Incgores holdings viii inc | $0 | – | -400,000 | -100.0% | -0.27% | – |
DGNS | Exit | Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a | $0 | – | -400,000 | -100.0% | -0.27% | – |
NSTB | Exit | Northern Star Investment Corp IInorthern star investment c-a | $0 | – | -400,000 | -100.0% | -0.27% | – |
CLASU | Exit | Class Acceleration Corpclass acceleration corp | $0 | – | -400,000 | -100.0% | -0.27% | – |
KAHCU | Exit | KKR & Co Inckkr acquisition holdings i c | $0 | – | -400,000 | -100.0% | -0.27% | – |
ACIIU | Exit | Atlas Crest Investment Corp IIatlas crest investment corp | $0 | – | -400,000 | -100.0% | -0.27% | – |
Exit | Future Health ESG Corpfuture health esg corp | $0 | – | -400,000 | -100.0% | -0.27% | – | |
BRPMU | Exit | B Riley Financial Incb riley principal 150 merger | $0 | – | -400,000 | -100.0% | -0.27% | – |
GTPBU | Exit | Gores Technology Partners II Incgores technology partners ii | $0 | – | -400,000 | -100.0% | -0.27% | – |
Exit | Mercury Ecommerce Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.27% | – | |
BLTSU | Exit | Bright Lights Acquisition Corpbright lights acquisition c | $0 | – | -400,000 | -100.0% | -0.27% | – |
Exit | Conyers Park III Acquisition Corpconyers park iii acquisition | $0 | – | -400,000 | -100.0% | -0.27% | – | |
ADERU | Exit | 26 Capital Acquisition Corp26 capital acquisition corp | $0 | – | -400,000 | -100.0% | -0.27% | – |
Exit | StoneBridge Acquisition Corpstonebridge acquisition corp | $0 | – | -400,000 | -100.0% | -0.27% | – | |
Exit | CleanTech Acquisition Corpcleantech acquisition corp | $0 | – | -408,000 | -100.0% | -0.27% | – | |
Exit | Oxbridge Acquisition Corpoxbridge acquisition corp | $0 | – | -400,000 | -100.0% | -0.28% | – | |
CORSU | Exit | Corsair Partnering Corpcorsair partnering corp | $0 | – | -425,000 | -100.0% | -0.28% | – |
CFIVU | Exit | CF Acquisition Corp IVcf acquisition corp iv | $0 | – | -417,400 | -100.0% | -0.28% | – |
Exit | Abri SPAC I Incabri spac i inc | $0 | – | -425,000 | -100.0% | -0.28% | – | |
FCAXU | Exit | Fortress Capital Acquisition Corpfortress capital acquisition | $0 | – | -425,000 | -100.0% | -0.28% | – |
FVIVU | Exit | Fortress Value Acquisition Corp IVfortress value acquisitin iv | $0 | – | -425,000 | -100.0% | -0.28% | – |
Exit | Waverley Capital Acquisition Corp 1waverley capital acquisition | $0 | – | -425,000 | -100.0% | -0.28% | – | |
IIAC | Exit | Investindustrial Acquisition Corpinvestindustrial acq-class a | $0 | – | -425,000 | -100.0% | -0.28% | – |
ATHN | Exit | Athena Technology Acquisition Corpathena technology acquisit-a | $0 | – | -424,899 | -100.0% | -0.28% | – |
ADEXU | Exit | Adit EdTech Acquisition Corpadit edtech acquisition corp | $0 | – | -425,000 | -100.0% | -0.29% | – |
LCAHU | Exit | Landcadia Holdings IV Inclandcadia holdings iv inc | $0 | – | -425,000 | -100.0% | -0.29% | – |
ACQRU | Exit | Independence Holdings Corpindependence holdings corp | $0 | – | -427,844 | -100.0% | -0.29% | – |
GNACU | Exit | Group Nine Acquisition Corpgroup nine acquisition corp | $0 | – | -435,835 | -100.0% | -0.29% | – |
DBDR | Exit | Roman DBDR Tech Acquisition Corproman dbdr tech acquisiti-a | $0 | – | -427,268 | -100.0% | -0.29% | – |
Exit | Alpine Acquisition Corpalpine acquisition corp | $0 | – | -425,000 | -100.0% | -0.29% | – | |
HCNEU | Exit | Jaws Hurricane Acquisition Corpjaws hurricane acquisiton co | $0 | – | -435,189 | -100.0% | -0.29% | – |
ATVCU | Exit | Tribe Capital Growth Corp Itribe capital growth corp i | $0 | – | -444,005 | -100.0% | -0.30% | – |
ASZU | Exit | Austerlitz Acquisition Corp IIausterlitz acquisition corp | $0 | – | -450,000 | -100.0% | -0.30% | – |
CVIIU | Exit | Churchill Capital Corp VIIchurchill capital corp vii | $0 | – | -450,000 | -100.0% | -0.30% | – |
CBAH | Exit | CBRE Acquisition Holdings Inccbre acquisition holdings-a | $0 | – | -450,000 | -100.0% | -0.30% | – |
AURC | Exit | Aurora Acquisition Corpaurora acquisition corp-a | $0 | – | -450,000 | -100.0% | -0.30% | – |
FTVIU | Exit | FinTech Acquisition Corp VIfintech acquisition corp vi | $0 | – | -450,000 | -100.0% | -0.30% | – |
JWSMU | Exit | Jaws Mustang Acquisition Corpjaws mustang acquisition cor | $0 | – | -450,000 | -100.0% | -0.30% | – |
EOCWU | Exit | Elliott Opportunity II Corpelliott opportunity ii corp | $0 | – | -450,000 | -100.0% | -0.31% | – |
SBEAU | Exit | SilverBox Engaged Merger Corp Isilverbox engaged merger cor | $0 | – | -469,671 | -100.0% | -0.31% | – |
Exit | ARYA Sciences Acquisition Corp Varya sciences acquisition -a | $0 | – | -475,000 | -100.0% | -0.32% | – | |
MACAU | Exit | Moringa Acquisition Corpmoringa acquisition corp | $0 | – | -475,000 | -100.0% | -0.32% | – |
PICCU | Exit | Pivotal Investment Corp IIIpivotal investment corp iii | $0 | – | -482,300 | -100.0% | -0.32% | – |
GSQBU | Exit | G Squared Ascend II Incg squared ascend ii inc | $0 | – | -475,000 | -100.0% | -0.32% | – |
Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp iv | $0 | – | -495,000 | -100.0% | -0.32% | – | |
RMBL | Exit | RumbleON Incrumbleon inc-b | $0 | – | -125,000 | -100.0% | -0.33% | – |
WARR | Exit | Warrior Technologies Acquisition Cowarrior technologies acq-a | $0 | – | -500,000 | -100.0% | -0.33% | – |
VPCB | Exit | VPC Impact Acquisition Holdings IIvpc impact acquisition hol-a | $0 | – | -500,000 | -100.0% | -0.33% | – |
Exit | Portage Fintech Acquisition Corpportage fintech acquisition | $0 | – | -496,166 | -100.0% | -0.33% | – | |
Exit | Alpha Partners Technology Merger Corpalpha partners technology me | $0 | – | -500,000 | -100.0% | -0.33% | – | |
VELO | Exit | Velocity Acquisition Corpvelocity acquisition corp-a | $0 | – | -503,142 | -100.0% | -0.33% | – |
Exit | Riverview Acquisition Corpriverview acquisition corp | $0 | – | -500,000 | -100.0% | -0.33% | – | |
ORIAU | Exit | Orion Biotech Opportunities Corporion biotech opportunities | $0 | – | -500,000 | -100.0% | -0.34% | – |
Exit | Healthwell Acquisition Corp Ihealthwell acquisition corp | $0 | – | -500,000 | -100.0% | -0.34% | – | |
RTPYU | Exit | Reinvent Technology Partners Yreinvent technology partners | $0 | – | -500,000 | -100.0% | -0.34% | – |
Exit | DTRT Health Acquisition Corpdtrt health acquisition corp | $0 | – | -500,000 | -100.0% | -0.34% | – | |
TWNI | Exit | Tailwind International Acquisition Corptailwind international acq-a | $0 | – | -524,997 | -100.0% | -0.34% | – |
Exit | Oxus Acquisition Corpoxus acquisition corp | $0 | – | -500,000 | -100.0% | -0.34% | – | |
Exit | Kensington Capital Acquisition Corp Vkensington capital acquisiti | $0 | – | -500,000 | -100.0% | -0.34% | – | |
IACC | Exit | ION Acquisition Corp 3 Ltdion acquisition corp 3 ltd-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
DTOCU | Exit | Digital Transformation Opportunities Corpdigital transformation oppor | $0 | – | -525,000 | -100.0% | -0.35% | – |
IPVIU | Exit | InterPrivate IV InfraTech Partners Incinterprivate iv infratech | $0 | – | -525,000 | -100.0% | -0.35% | – |
CLRMU | Exit | Clarim Acquisition Corpclarim acquisition corp | $0 | – | -525,000 | -100.0% | -0.35% | – |
CLBRU | Exit | Colombier Acquisition Corpcolombier acquisition corp | $0 | – | -525,000 | -100.0% | -0.35% | – |
NSTDU | Exit | Northern Star Investment Corp IVnorthern star investment cor | $0 | – | -525,000 | -100.0% | -0.35% | – |
GFORU | Exit | Graf Acquisition Corp IVgraf acquisition corp iv | $0 | – | -525,000 | -100.0% | -0.35% | – |
FORE | Exit | Foresight Acquisition Corpforesight acquisition corp-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
FTAA | Exit | FTAC Athena Acquisition Corpftac athena acquisition co-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
YAC | Exit | Yucaipa Acquisition Corpyucaipa acquisition corp-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
NSTCU | Exit | Northern Star Investment Corp IIInorthern star investment iii | $0 | – | -525,000 | -100.0% | -0.35% | – |
EGGFU | Exit | EG Acquisition Corpeg acquisition corp | $0 | – | -525,000 | -100.0% | -0.35% | – |
HCAQ | Exit | HealthCor Catalio Acquisition Corphealthcor catalio acquisit-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
FRXBU | Exit | Forest Road Acquisition Corp IIforest road acquisition corp | $0 | – | -525,000 | -100.0% | -0.35% | – |
HYACU | Exit | Haymaker Acquisition Corp IIIhaymaker acquisition corp | $0 | – | -525,000 | -100.0% | -0.35% | – |
SVOK | Exit | Seven Oaks Acquisition Corpseven oaks acquisition cor-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
VOSO | Exit | Virtuoso Acquisition Corpvirtuoso acquisition corp -a | $0 | – | -525,000 | -100.0% | -0.35% | – |
BRIVU | Exit | B Riley Financial Incb riley principal 250 merger | $0 | – | -525,000 | -100.0% | -0.35% | – |
VPCC | Exit | VPC Impact Acquisition Holdings III Incvpc impact acquisition hol-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
ROCR | Exit | Roth Ch Acquisition III Coroth ch acquisition iii co | $0 | – | -525,000 | -100.0% | -0.35% | – |
DMYQ | Exit | dMY Technology Group Inc IVdmy technology group iv-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
NGAB | Exit | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $0 | – | -525,000 | -100.0% | -0.35% | – |
TREB | Exit | Trebia Acquisition Corptrebia acquisition corp-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
IPVAU | Exit | InterPrivate II Acquisition Corpinterprivate ii acquisition | $0 | – | -525,000 | -100.0% | -0.35% | – |
THMA | Exit | Thimble Point Acquisition Corpthimble point acquisition-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
APGBU | Exit | Apollo Strategic Growth Capital IIapollo strategic growth capi | $0 | – | -525,000 | -100.0% | -0.35% | – |
LIII | Exit | Leo Holdings III Corpleo holdings iii corp-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
SWBK | Exit | Switchback II Corpswitchback ii corp -class a | $0 | – | -525,000 | -100.0% | -0.35% | – |
ISOS | Exit | Isos Acquisition Corpisos acquisition corp-a | $0 | – | -525,000 | -100.0% | -0.35% | – |
DRAYU | Exit | Macondray Capital Acquisition Corp Imacondray capital acquisitio | $0 | – | -525,000 | -100.0% | -0.35% | – |
TPGS | Exit | TPG Pace Solutions Corptpg pace solutions corp | $0 | – | -525,000 | -100.0% | -0.36% | – |
ARYD | Exit | ARYA Sciences Acquisition Corp IVarya sciences acquisition-a | $0 | – | -530,000 | -100.0% | -0.36% | – |
SHQAU | Exit | Shelter Acquisition Corp Ishelter acquisition corp i | $0 | – | -550,000 | -100.0% | -0.37% | – |
GLBLU | Exit | Cartesian Growth Corpcartesian growth corp | $0 | – | -542,904 | -100.0% | -0.37% | – |
LOKB | Exit | Live Oak Acquisition Corp IIlive oak acquisition co-cl a | $0 | – | -560,000 | -100.0% | -0.38% | – |
MRAC | Exit | Marquee Raine Acquisition Corpmarquee raine acquisition-a | $0 | – | -560,000 | -100.0% | -0.38% | – |
RCLFU | Exit | Rosecliff Acquisition Corp Irosecliff acquisition corp i | $0 | – | -573,276 | -100.0% | -0.38% | – |
SRSA | Exit | Sarissa Capital Acquisition Corpsarissa capital acquisiti-a | $0 | – | -579,998 | -100.0% | -0.38% | – |
PMGMU | Exit | Priveterra Acquisition Corppriveterra acquisition corp | $0 | – | -586,762 | -100.0% | -0.39% | – |
Exit | Chardan NexTech Acquisition 2 Corpchardan nextech acquisition | $0 | – | -615,000 | -100.0% | -0.41% | – | |
Exit | AMCI Acquisition Corp IIamci acquisition corp ii | $0 | – | -619,500 | -100.0% | -0.41% | – | |
Exit | Soar Technology Acquisition Corpsoar technology acquisition | $0 | – | -608,010 | -100.0% | -0.42% | – | |
Exit | Aesther Healthcare Acquisition Corpaesther healthcare acquisiti | $0 | – | -610,000 | -100.0% | -0.42% | – | |
FMIVU | Exit | Forum Merger IV Corpforum merger iv corp | $0 | – | -625,000 | -100.0% | -0.42% | – |
BCYP | Exit | Big Cypress Acquisition Corpbig cypress acquisition co-a | $0 | – | -625,000 | -100.0% | -0.42% | – |
NMMCU | Exit | North Mountain Merger Corpnorth mountain merger corp | $0 | – | -616,794 | -100.0% | -0.42% | – |
Exit | Metals Acquisition Corpmetals acquisition corp-cl a | $0 | – | -636,372 | -100.0% | -0.43% | – | |
Exit | International Media Acquisition Corpinternational media acq-a | $0 | – | -667,500 | -100.0% | -0.44% | – | |
Exit | CIIG Capital Partners II Incciig capital partners ii inc | $0 | – | -657,500 | -100.0% | -0.45% | – | |
HCIC | Exit | Hennessy Capital Investment Corp Vhennessy capital investmen-a | $0 | – | -675,000 | -100.0% | -0.45% | – |
SEAH | Exit | Sports Entertainment Acquisition Corpsports entertainment acqui-a | $0 | – | -675,000 | -100.0% | -0.46% | – |
Exit | Direct Selling Acquisition Corpdirect selling acquisition c | $0 | – | -700,000 | -100.0% | -0.48% | – | |
ADF | Exit | Aldel Financial Incaldel financial inc -class a | $0 | – | -700,000 | -100.0% | -0.48% | – |
HZAC | Exit | Horizon Acquisition Corphorizon acquisition cor-cl a | $0 | – | -710,374 | -100.0% | -0.48% | – |
Exit | WinVest Acquisition Corpwinvest acquisition corp | $0 | – | -700,000 | -100.0% | -0.48% | – | |
Exit | Minority Equality Opportunities Acquisition Incminority equality opportunit | $0 | – | -700,000 | -100.0% | -0.48% | – | |
TMTS | Exit | Spartacus Acquisition Corpspartacus acquisition corp-a | $0 | – | -775,000 | -100.0% | -0.53% | – |
Exit | Insight Acquisition Corp/DEinsight acquisition corp | $0 | – | -822,125 | -100.0% | -0.55% | – | |
Exit | Argus Capital Corpargus capital corp | $0 | – | -924,254 | -100.0% | -0.63% | – | |
XLI | Exit | State Street ETF/USAindustrial select sect spdr | $0 | – | -100,000 | -100.0% | -0.66% | – |
Exit | CHW Acquisition Corpchw acquisition corp | $0 | – | -990,000 | -100.0% | -0.68% | – | |
Exit | GigCapital5 Incgigcapital5 inc | $0 | – | -1,010,000 | -100.0% | -0.70% | – | |
CMLT | Exit | CM Life Sciences III Inccm life sciences iii inc-a | $0 | – | -1,050,400 | -100.0% | -0.70% | – |
Exit | Armada Acquisition Corp Iarmada acquisition corp i | $0 | – | -1,053,055 | -100.0% | -0.70% | – | |
Exit | Jupiter Acquisition Corpjupiter acquisition corp | $0 | – | -1,263,013 | -100.0% | -0.84% | – | |
Exit | Concord Acquisition Corp IIconcord acquisition corp ii | $0 | – | -1,296,334 | -100.0% | -0.87% | – | |
WLTW | Exit | Willis Towers Watson PLCwillis towers watson plc | $0 | – | -85,000 | -100.0% | -1.33% | – |
LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -121,000 | -100.0% | -1.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares/USA | 41 | Q3 2023 | 24.9% |
iShares/USA | 41 | Q3 2023 | 19.1% |
iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
CME Group Inc | 29 | Q3 2023 | 3.6% |
State Street ETF/USA | 24 | Q3 2020 | 32.7% |
Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Apexigen, Inc. | January 26, 2023 | ? | ? |
Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
Iron Spark I Inc. | January 26, 2023 | ? | ? |
NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
AEye, Inc. | February 04, 2022 | ? | ? |
Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
13F-HR | 2023-11-14 |
3 | 2023-11-14 |
4 | 2023-11-14 |
13F-HR | 2023-08-10 |
4 | 2023-07-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.