Kepos Capital LP - Q4 2021 holdings

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$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 600.0% .

All

			Value		Shares		↓ Weighting
	New	NewHold Investment Corp IInewhold investment corp ii	$17,342,000	–	1,732,500	+100.0%	1.45%	–
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%	–
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%	–
	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%	–
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%	–
	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%	–
	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%	–
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%	–
	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%
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%	–
XPOA	Buy	DPCM Capital Incdpcm capital inc - class a	$5,155,000	+17.3%	524,999	+16.7%	0.43%	+45.3%
LOKM	New	Live Oak Mobility Acquisition Corplive oak mobility acquisit-a	$5,129,000	–	525,000	+100.0%	0.43%	–
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%	–
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%	–
	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%	–
	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%	–
	New	Blue Safari Group Acquisition Corpblue safari group acquisit-a	$4,826,000	–	484,500	+100.0%	0.40%	–
	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%	–
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%	–
	New	Integrated Wellness Acquisition Corpintegrated wellness acquisit	$4,284,000	–	425,000	+100.0%	0.36%	–
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%	–
	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%
	New	Anthemis Digital Acquisitions I Corpanthemis digital acquisition	$4,186,000	–	425,000	+100.0%	0.35%	–
ACQR	New	Independence Holdings Corpindependence hds corp-cl a	$4,159,000	–	427,840	+100.0%	0.35%	–
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%	–
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%	–
NXTP	New	NextPlay Technologies Incnextplay technologies inc	$2,707,000	–	3,164,557	+100.0%	0.23%	–
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%	–
	New	bleuacacia ltdbleuacacia ltd	$2,322,000	–	231,000	+100.0%	0.19%	–
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%	–
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%	–
	New	Stronghold Digital Mining Incstronghold digital mining-a	$1,285,000	–	100,000	+100.0%	0.11%	–
GLBL	New	Cartesian Growth Corpcartesian growth corp-a	$1,235,000	–	124,998	+100.0%	0.10%	–
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%	–
ROP	Buy	Roper Technologies Incroper technologies inc	$1,087,000	+22.7%	2,209	+11.3%	0.09%	+51.7%
ECL	Buy	Ecolab Incecolab inc	$1,047,000	+76.6%	4,465	+57.1%	0.09%	+117.5%
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%
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%	–
	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%	–
	New	Redbox Entertainment Incredbox entertainment inc	$815,000	–	110,000	+100.0%	0.07%	–
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%
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%
	New	Bird Global Incbird global inc-class a	$753,000	–	122,000	+100.0%	0.06%	–
	New	Bowlero Corpbowlero corp	$724,000	–	80,279	+100.0%	0.06%	–
	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%	–
PNW	Buy	Pinnacle West Capital Corppinnacle west capital	$659,000	+8.7%	9,332	+11.5%	0.06%	+34.1%
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%
DUK	Buy	Duke Energy Corpduke energy corp	$621,000	+430.8%	5,917	+394.3%	0.05%	+550.0%
EXC	Buy	Exelon Corpexelon corp	$618,000	+155.4%	10,695	+113.6%	0.05%	+225.0%
	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%
	New	Kensington Capital Acquisition Corp Vkensington capital acq -cw23	$552,000	–	557,150	+100.0%	0.05%	–
JCI	Buy	Johnson Controls International plcjohnson controls internation	$539,000	+34.4%	6,629	+12.6%	0.04%	+66.7%
	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%	–
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%	–
	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%	–
AY	Buy	Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$460,000	+138.3%	12,857	+130.4%	0.04%	+192.3%
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%
	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%
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%	–
	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%
	New	GigCapital5 Incgigcapital5 inc -cw28	$392,000	–	750,000	+100.0%	0.03%	–
	New	Rigel Resource Acquisition Corprigel resource acquisi -cw23	$393,000	–	654,150	+100.0%	0.03%	–
LNN	Buy	Lindsay Corplindsay corp	$388,000	+51.0%	2,552	+50.7%	0.03%	+88.2%
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%	–
	New	Navitas Semiconductor Corpnavitas semiconductor corp	$371,000	–	21,800	+100.0%	0.03%	–
	New	Iconic Sports Acquisition Corpiconic sports acq -cw23	$364,000	–	637,500	+100.0%	0.03%	–
PRPBWS	New	CC Neuberger Principal Holdings IIcc neuberger principal -cw25	$358,000	–	263,575	+100.0%	0.03%	–
GLBLW	Buy	Cartesian Growth Corpcartesian growth cl a -cw27	$355,000	+21.6%	316,666	+15.2%	0.03%	+50.0%
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%	–
	New	Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23	$331,000	–	635,899	+100.0%	0.03%	–
	New	10X Capital Venture Acquisition Corp II10x capital venture ac -cw27	$323,000	–	163,306	+100.0%	0.03%	–
MOBQ	New	Mobiquity Technologies Incmobiquity technologies inc	$320,000	–	150,000	+100.0%	0.03%	–
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%
	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%
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%	–
	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%	–
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%
AZRE	Buy	Caisse de Depot et Placement du Quebecazure power global ltd	$290,000	+30.6%	16,439	+62.9%	0.02%	+60.0%
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%	–
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%	–
	New	Healthcare Triangle Inchealthcare triangle inc	$272,000	–	150,000	+100.0%	0.02%	–
	New	P3 Health Partners Incforesight acq corp -a -cw27	$263,000	–	250,000	+100.0%	0.02%	–
	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%	–
BLDP	Buy	Ballard Power Systems Incballard power systems inc	$257,000	-0.4%	20,581	+13.5%	0.02%	+23.5%
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%	–
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%	–
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%	–
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%	–
	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%	–
JUPW	New	Jupiter Wellness Incjupiter wellness inc	$223,000	–	250,000	+100.0%	0.02%	–
FSLR	New	First Solar Incfirst solar inc	$220,000	–	2,526	+100.0%	0.02%	–
	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%	–
	New	Gesher I Acquisition Corpgesher i acquisition -cw28	$201,000	–	341,350	+100.0%	0.02%	–
	New	Via Renewables Incvia renewables inc	$189,000	–	16,516	+100.0%	0.02%	–
	New	WinVest Acquisition Corpwinvest acquisition -cw23	$196,000	–	1,000,000	+100.0%	0.02%	–
	New	Founder SPACfounder spac -cw23	$193,000	–	250,000	+100.0%	0.02%	–
CWT	New	California Water Service Groupcalifornia water service grp	$182,000	–	2,536	+100.0%	0.02%	–
	New	TPB Acquisition Corp Itpb acquisition corp i-cl-cw	$183,000	–	250,000	+100.0%	0.02%	–
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%	–
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%	–
	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%	–
RBACWS	New	RedBall Acquisition Corpredball acquisition -cw22	$155,000	–	125,000	+100.0%	0.01%	–
ENVIW	New	Environmental Impact Acquisition Corpenvironmental impact -cw27	$150,000	–	125,000	+100.0%	0.01%	–
	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%	–
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%
TTC	New	Toro Co/Thetoro co	$147,000	–	1,474	+100.0%	0.01%	–
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%	–
	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%	–
	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%	–
SIG	New	Signet Jewelers Ltdsignet jewelers ltd	$131,000	–	1,500	+100.0%	0.01%	–
	New	SILVERspac Incsilverspac inc -cw23	$126,000	–	183,333	+100.0%	0.01%	–
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%	–
WALDW	New	Waldencast Acquisition Corpwaldencast acq cl a -cw27	$121,000	–	100,000	+100.0%	0.01%	–
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%	–
	New	Chain Bridge Ichain bridge i-a -cw28	$110,000	–	220,000	+100.0%	0.01%	–
	New	Mobiquity Technologies Incmobiquity technologies -cw26	$110,000	–	200,000	+100.0%	0.01%	–
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%	–
	New	Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26	$105,000	–	82,060	+100.0%	0.01%	–
LCAHW	New	Landcadia Holdings IV Inclandcadia holdings iv -cw28	$107,000	–	106,250	+100.0%	0.01%	–
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%	–
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%	–
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%	–
	New	Macondray Capital Acquisition Corp Imacondray capital ac a -cw23	$93,000	–	164,966	+100.0%	0.01%	–
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%	–
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%	–
PWR	New	Quanta Services Incquanta services inc	$82,000	–	714	+100.0%	0.01%	–
PMGMW	New	Priveterra Acquisition Corppriveterra acq cl a -cw27	$78,000	–	153,920	+100.0%	0.01%	–
BTAQW	New	Burgundy Technology Acquisition Corpburgundy technology acq-cw25	$85,000	–	150,000	+100.0%	0.01%	–
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%	–
FTEVWS	New	Fintech Evolution Acquisition Groupfintech evolution acq -cw28	$84,000	–	141,666	+100.0%	0.01%	–
	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%	–
WMS	New	Advanced Drainage Systems Incadvanced drainage systems in	$85,000	–	624	+100.0%	0.01%	–
SWX	New	Southwest Gas Holdings Incsouthwest gas holdings inc	$72,000	–	1,032	+100.0%	0.01%	–
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%	–
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%	–
ACA	New	Arcosa Incarcosa inc	$76,000	–	1,445	+100.0%	0.01%	–
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%	–
NSTDWS	New	Northern Star Investment Corp IVnorthern star inv cl a -cw27	$57,000	–	66,666	+100.0%	0.01%	–
FVTWS	New	Fortress Value Acquisition Corp IIIfortress value acq a -cw27	$56,000	–	70,828	+100.0%	0.01%	–
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%	–
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%	–
	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%	–
	New	Solid Power Incdecarbonization plus -cw23	$39,000	–	17,333	+100.0%	0.00%	–
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%	–
AAQCWS	New	Accelerate Acquisition Corpaccelerate acquisition -cw27	$17,000	–	20,532	+100.0%	0.00%	–
LGACW	New	Lazard Growth Acquisition Corp Ilazard growth acq a -cw27	$8,000	–	9,537	+100.0%	0.00%	–
	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%	–

Other managers

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

Kepos Partners LLC #1

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares/USA	41	Q3 2023	24.9%
iShares/USA	41	Q3 2023	19.1%
iShares ETFs/USA	32	Q3 2023	37.9%
VANGUARD INDEX FDS	29	Q3 2023	36.1%
JP Morgan ETNs/USA	29	Q3 2023	9.0%
CME Group Inc	29	Q3 2023	3.6%
State Street ETF/USA	24	Q3 2020	32.7%
Invesco ETFs/USA	20	Q3 2023	0.4%
VanEck Vectors ETFs/USA	18	Q2 2021	30.5%
iShares/USA	18	Q4 2022	21.9%

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Kepos Capital LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apexigen, Inc.	January 26, 2023	?	?
Blue Safari Group Acquisition Corp	January 26, 2023	?	?
Iron Spark I Inc.	January 26, 2023	?	?
NewHold Investment Corp. II	January 26, 2023	700,000	3.6%
Seaport Calibre Materials Acquisition Corp.	January 26, 2023	?	?
Seaport Global Acquisition II Corp.	January 26, 2023	?	?
Virpax Pharmaceuticals, Inc.	January 26, 2023	?	?
AEye, Inc.	February 04, 2022	?	?
Bull Horn Holdings Corp.	February 04, 2022	?	?
North Mountain Merger Corp.	February 04, 2022	616,794	4.7%

View Kepos Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
SC 13G/A	2024-01-26
SC 13G	2024-01-26
SC 13G	2024-01-26
SC 13G	2024-01-26
13F-HR	2023-11-14
3	2023-11-14
4	2023-11-14
13F-HR	2023-08-10
4	2023-07-10

View Kepos Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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