$1.33 Billion is the total value of Kepos Capital LP's 623 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $70,297,000 | – | 877,500 | +100.0% | 5.27% | – |
| T | New | AT&T Incat&t inc | $21,858,000 | – | 925,000 | +100.0% | 1.64% | – |
| IGV | New | iShares ETFs/USAishares expanded tech-softwa | $20,879,000 | – | 60,529 | +100.0% | 1.57% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $17,404,000 | – | 875,000 | +100.0% | 1.30% | – |
| NewHold Investment Corp IInewhold investment corp ii | $17,238,000 | -0.6% | 1,732,500 | 0.0% | 1.29% | -10.6% | ||
| GSQD | G Squared Ascend I Incg squared ascend i inc-cl a | $16,499,000 | -0.3% | 1,675,000 | 0.0% | 1.24% | -10.4% | |
| Buy | Argus Capital Corpargus capital corp-cl a | $14,970,000 | +63.6% | 1,500,000 | +62.3% | 1.12% | +47.2% | |
| AVAN | Buy | Avanti Acquisition Corpavanti acquisition corp-a | $14,790,000 | +254.3% | 1,500,000 | +252.9% | 1.11% | +218.7% |
| ISAA | IRON SPARK I INCiron spark i inc-a | $14,780,000 | +0.8% | 1,475,000 | 0.0% | 1.11% | -9.4% | |
| New | TKB Critical Technologies 1tkb critical technologies -a | $14,000,000 | – | 1,400,000 | +100.0% | 1.05% | – | |
| Buy | Williams Rowland Acquisition Corpwilliams rowland acquisition | $13,958,000 | +182.8% | 1,400,000 | +180.0% | 1.05% | +154.1% | |
| New | DP Cap Acquisition Corp Idp cap acquisition corp-cl a | $13,930,000 | – | 1,400,000 | +100.0% | 1.04% | – | |
| CND | New | Concord Acquisition Corpconcord acquisition corp -a | $13,930,000 | – | 1,400,000 | +100.0% | 1.04% | – |
| Buy | CIIG Capital Partners II Incciig capital partners ii-a | $13,888,000 | +114.0% | 1,400,000 | +112.9% | 1.04% | +92.4% | |
| HZON | Buy | Horizon Acquisition Corp IIhorizon acquis corp ii -cl a | $13,874,000 | +52.6% | 1,400,000 | +51.4% | 1.04% | +37.0% |
| FVT | Buy | Fortress Value Acquisition Corp IIIfortress value acquisition-a | $13,790,000 | +298.6% | 1,400,000 | +295.3% | 1.03% | +257.8% |
| CSTA | Buy | Constellation Acquisition Corp Iconstellation acquisition-a | $13,734,000 | +251.8% | 1,400,000 | +250.0% | 1.03% | +216.0% |
| LGAC | Buy | Lazard Growth Acquisition Corp Ilazard growth acquisition co | $13,720,000 | +108.9% | 1,400,000 | +107.4% | 1.03% | +87.8% |
| CVII | Buy | Churchill Capital Corp VIIchurchill capital corp vii-a | $13,706,000 | +209.8% | 1,400,000 | +211.1% | 1.03% | +178.6% |
| ACQR | Buy | Independence Holdings Corpindependence hds corp-cl a | $13,706,000 | +229.6% | 1,400,000 | +227.2% | 1.03% | +196.3% |
| PDOT | Buy | Peridot Acquisition Corp IIperidot acquisition corp-a | $13,692,000 | +231.1% | 1,400,000 | +229.4% | 1.03% | +197.7% |
| New | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $13,622,000 | – | 1,400,000 | +100.0% | 1.02% | – | |
| PRPB | CC Neuberger Principal Holdings IIcc neuberger principal ii-a | $13,392,000 | +0.2% | 1,350,000 | 0.0% | 1.00% | -10.0% | |
| VTIQ | Buy | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $13,277,000 | +209.8% | 1,350,640 | +207.0% | 1.00% | +178.2% |
| FCAX | Buy | Fortress Capital Acquisition Corpfortress capital acquisiti-a | $12,844,000 | +209.6% | 1,300,000 | +205.9% | 0.96% | +178.3% |
| RBAC | RedBall Acquisition Corpredball acquisition corp - a | $11,916,000 | +0.1% | 1,200,000 | 0.0% | 0.89% | -10.0% | |
| TBCP | Buy | Thunder Bridge Capital Partners III Incthunder bridge capital par-a | $11,904,000 | +22.2% | 1,212,217 | +21.2% | 0.89% | +9.8% |
| IMPX | AEA-Bridges Impact Corpaea-bridges impact corp-cl a | $11,880,000 | -0.9% | 1,200,000 | 0.0% | 0.89% | -10.9% | |
| TPGY | Buy | TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a | $11,833,000 | +382.4% | 1,191,687 | +376.7% | 0.89% | +332.7% |
| AAC | Buy | Ares Acquisition Corpares acquisition corp-a | $11,768,000 | +202.1% | 1,199,591 | +199.9% | 0.88% | +171.4% |
| DNAA | Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a | $10,931,000 | -0.4% | 1,105,305 | 0.0% | 0.82% | -10.5% | |
| DNAC | Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a | $10,920,000 | -0.2% | 1,105,305 | 0.0% | 0.82% | -10.3% | |
| DNAB | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $10,777,000 | -1.4% | 1,105,305 | 0.0% | 0.81% | -11.4% | |
| DNAD | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $10,766,000 | -0.8% | 1,105,305 | 0.0% | 0.81% | -10.9% | |
| PRPC | Buy | CC Neuberger Principal Holdings IIIcc neuberger principal iii-a | $10,042,000 | +139.2% | 1,018,472 | +139.6% | 0.75% | +115.1% |
| GIIX | Gores Holdings VIII Incgores holdings viii inc-cl a | $9,950,000 | -2.5% | 1,000,000 | 0.0% | 0.75% | -12.3% | |
| XPOA | Buy | DPCM Capital Incdpcm capital inc - class a | $9,890,000 | +91.9% | 1,000,000 | +90.5% | 0.74% | +72.6% |
| LCAP | Lionheart Acquisition Corp IIlionheart acquisition corp-a | $9,234,000 | +3.0% | 900,000 | 0.0% | 0.69% | -7.5% | |
| MDH | MDH Acquisition Corpmdh acquisition corp -cl a | $8,793,000 | -0.3% | 900,000 | 0.0% | 0.66% | -10.5% | |
| CCVI | Buy | Churchill Capital Corp VIchurchill capital corp vi-a | $8,593,000 | +30.2% | 875,098 | +29.6% | 0.64% | +16.9% |
| HUGS | USHG Acquisition Corpushg acquisition corp-a | $8,593,000 | -2.5% | 849,999 | 0.0% | 0.64% | -12.4% | |
| Buy | dMY Technology Group Inc VIdmy technology group inc vi | $8,057,000 | +720.5% | 816,341 | +716.3% | 0.60% | +636.6% | |
| PV | New | Primavera Capital Acquisition Corpprimavera capital acquisit-a | $8,021,000 | – | 815,922 | +100.0% | 0.60% | – |
| ZWRK | Z-Work Acquisition Corpz-work acquisition corp-a | $7,403,000 | +0.5% | 756,558 | 0.0% | 0.56% | -9.8% | |
| CME | CME Group Inccme group inc | $7,136,000 | +4.1% | 30,000 | 0.0% | 0.54% | -6.5% | |
| New | C5 Acquisition Corpc5 acquisition corp | $7,070,000 | – | 700,000 | +100.0% | 0.53% | – | |
| FST | Buy | Fast Acquisition Corpfast acquisition corp-cl a | $7,056,000 | +38.9% | 700,000 | +40.0% | 0.53% | +24.8% |
| New | Sound Point Acquisition Corp I Ltdsound point acquisition corp | $7,042,000 | – | 700,000 | +100.0% | 0.53% | – | |
| New | PowerUp Acquisition Corppowerup acquisition corp | $7,042,000 | – | 700,000 | +100.0% | 0.53% | – | |
| Sell | Southport Acquisition Corpsouthport acquisition corp | $7,021,000 | -36.5% | 700,000 | -36.7% | 0.53% | -43.0% | |
| Sell | ST Energy Transition I Ltdst energy transition i ltd | $7,018,000 | -29.9% | 700,000 | -30.0% | 0.53% | -37.0% | |
| New | Kensington Capital Acquisition Corp IVkensington capital acquisiti | $7,007,000 | – | 700,000 | +100.0% | 0.52% | – | |
| Buy | Onyx Acquisition Co Ionyx acquisition co i-cl a | $6,986,000 | +65.9% | 700,000 | +64.7% | 0.52% | +49.3% | |
| Sell | FTAC Emerald Acquisition Corpftac emerald acquisition cor | $6,993,000 | -29.9% | 700,000 | -30.0% | 0.52% | -37.0% | |
| Sell | Target Global Acquisition I Corptarget global acquisition i | $6,979,000 | -22.1% | 700,000 | -22.2% | 0.52% | -30.1% | |
| Sell | Trine II Acquisition Corptrine ii acquisition corp -a | $6,965,000 | -5.8% | 700,000 | -6.7% | 0.52% | -15.4% | |
| Sell | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $6,965,000 | -29.3% | 700,000 | -30.0% | 0.52% | -36.5% | |
| Buy | Concord Acquisition Corp IIIconcord acquisition corp -a | $6,955,000 | +4.1% | 700,000 | +3.7% | 0.52% | -6.5% | |
| Sell | Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a | $6,958,000 | -10.7% | 700,000 | -11.4% | 0.52% | -19.7% | |
| Sell | Seaport Calibre Materials Acquisition Corpseaport calibre materials ac | $6,948,000 | -27.9% | 700,000 | -28.2% | 0.52% | -35.2% | |
| New | Legato Merger Corp IIlegato merger corp ii | $6,944,000 | – | 700,000 | +100.0% | 0.52% | – | |
| New | Seaport Global Acquisition II Corpseaport global acquisition-a | $6,937,000 | – | 700,000 | +100.0% | 0.52% | – | |
| LMACA | Buy | Liberty Media Acquisition Corpliberty media acquisition -a | $6,937,000 | -0.0% | 700,000 | +3.7% | 0.52% | -10.2% |
| New | Beard Energy Transition Acquisition Corpbeard energy transition ac-a | $6,934,000 | – | 700,000 | +100.0% | 0.52% | – | |
| Buy | Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a | $6,916,000 | +41.0% | 700,000 | +40.0% | 0.52% | +26.9% | |
| KAHC | Buy | KKR & Co Inckkr acquisition holdings i-a | $6,881,000 | +76.6% | 700,000 | +75.0% | 0.52% | +58.8% |
| Sell | OPY Acquisition Corp Iopy acquisition corp i - a | $6,867,000 | -4.0% | 700,000 | -3.4% | 0.52% | -13.7% | |
| LCA | Buy | Landcadia Holdings IV Inclandcadia holdings iv inc-a | $6,874,000 | +66.2% | 700,000 | +64.7% | 0.52% | +49.3% |
| APGB | Buy | Apollo Strategic Growth Capital IIapollo strategic growth-cl a | $6,860,000 | +33.6% | 700,000 | +33.3% | 0.51% | +20.1% |
| RKTA | Buy | Rocket Internet Growth Opportunities Corprocket internet growth opp-a | $6,853,000 | +3.6% | 700,000 | +3.7% | 0.51% | -6.9% |
| Buy | CF Acquisition Corp VIIcf acquisition corp vii | $6,855,000 | +0.1% | 680,735 | +0.8% | 0.51% | -10.1% | |
| CLIM | Buy | Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a | $6,853,000 | +4.0% | 700,000 | +3.7% | 0.51% | -6.5% |
| MSDA | Buy | MSD Acquisition Corpmsd acquisition corp-a | $6,860,000 | +2.8% | 700,000 | +3.7% | 0.51% | -7.7% |
| RMGC | Buy | RMG Acquisition Corp IIIrmg acquisition corp iii -a | $6,860,000 | +33.7% | 700,000 | +33.3% | 0.51% | +20.1% |
| SLAC | Buy | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $6,853,000 | +64.4% | 700,000 | +64.7% | 0.51% | +47.7% |
| GSEV | Sell | Gores Holdings VII Incgores holdings vii inc-a | $6,853,000 | -30.4% | 700,000 | -30.4% | 0.51% | -37.4% |
| FVIV | Buy | Fortress Value Acquisition Corp IVfortress value acquis iv-a | $6,860,000 | +65.5% | 700,000 | +64.7% | 0.51% | +48.6% |
| ASZ | Buy | Austerlitz Acquisition Corp IIausterlitz acquisition cor-a | $6,846,000 | +4.3% | 700,000 | +3.7% | 0.51% | -6.2% |
| Buy | Post Holdings Incpost holdings partnering -a | $6,846,000 | +55.2% | 700,000 | +55.6% | 0.51% | +39.4% | |
| WPCB | Buy | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $6,844,000 | +75.3% | 696,949 | +74.2% | 0.51% | +57.4% |
| GTPB | Buy | Gores Technology Partners II Incgores technology prtnr ii-a | $6,846,000 | +72.9% | 700,000 | +75.0% | 0.51% | +55.5% |
| Buy | Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a | $6,839,000 | +61.5% | 700,000 | +60.9% | 0.51% | +45.3% | |
| TSPQ | Buy | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $6,825,000 | +33.2% | 700,000 | +33.3% | 0.51% | +19.6% |
| AAQC | Buy | Accelerate Acquisition Corpaccelerate acquisition cor-a | $6,832,000 | +4.1% | 700,000 | +3.7% | 0.51% | -6.4% |
| ALCC | Buy | AltC Acquisition Corpaltc acquisition corp-cl a | $6,832,000 | +11.0% | 700,000 | +12.0% | 0.51% | -0.4% |
| Buy | Live Oak Crestview Climate Acquisition Corplive oak crestview climate-a | $6,790,000 | +3.1% | 700,000 | +3.7% | 0.51% | -7.3% | |
| Buy | Concord Acquisition Corp IIconcord acquisition corp -a | $6,776,000 | +2.7% | 700,000 | +3.7% | 0.51% | -7.6% | |
| WALD | Waldencast Acquisition Corpwaldencast acquisition cor-a | $6,689,000 | 0.0% | 675,000 | 0.0% | 0.50% | -10.0% | |
| BOAS | BOA Acquisition Corpboa acquisition corp-a | $6,683,000 | +0.7% | 675,000 | 0.0% | 0.50% | -9.6% | |
| SCLE | Broadscale Acquisition Corpbroadscale acquisition -cl a | $6,642,000 | -1.0% | 675,000 | 0.0% | 0.50% | -11.1% | |
| Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $6,422,000 | +1.2% | 650,000 | 0.0% | 0.48% | -8.9% | ||
| CRHC | Buy | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $6,315,000 | +1719.9% | 635,271 | +1701.1% | 0.47% | +1534.5% |
| New | Juniper II Corpjuniper ii corp -class a | $6,274,000 | – | 630,556 | +100.0% | 0.47% | – | |
| JWSM | Buy | Jaws Mustang Acquisition Corpjaws mustang acquisition c-a | $6,197,000 | +41.2% | 631,687 | +40.4% | 0.46% | +27.0% |
| ADEX | Adit EdTech Acquisition Corpadit edtech acquisition | $6,175,000 | -0.2% | 625,000 | 0.0% | 0.46% | -10.3% | |
| NMMC | North Mountain Merger Corpnorth mountain merger corp-a | $6,100,000 | +0.3% | 616,794 | 0.0% | 0.46% | -9.9% | |
| ZEN | New | Zendesk Inczendesk inc | $6,015,000 | – | 50,000 | +100.0% | 0.45% | – |
| BLTS | Bright Lights Acquisition Corpbright lights acquisiti-cl a | $5,922,000 | +0.2% | 600,000 | 0.0% | 0.44% | -9.9% | |
| DGNU | Buy | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $5,798,000 | +13.0% | 591,652 | +12.7% | 0.44% | +1.6% |
| KINZ | KINS Technology Group Inckins technology group inc-a | $5,734,000 | +0.8% | 570,000 | 0.0% | 0.43% | -9.5% | |
| CCV | Buy | Churchill Capital Corp Vchurchill capital corp v-a | $5,667,000 | +35.5% | 576,457 | +35.6% | 0.42% | +21.8% |
| LOKM | Buy | Live Oak Mobility Acquisition Corplive oak mobility acquisit-a | $5,363,000 | +4.6% | 546,722 | +4.1% | 0.40% | -6.1% |
| Buy | Elliott Opportunity II Corpelliott opportunity ii cor-a | $5,362,000 | +21.9% | 548,292 | +21.8% | 0.40% | +9.5% | |
| New | Gores Holdings IX Incgores holding ix inc | $5,253,000 | – | 520,624 | +100.0% | 0.39% | – | |
| FPAC | Far Peak Acquisition Corpfar peak acquisition corp-a | $5,218,000 | -1.2% | 524,997 | 0.0% | 0.39% | -11.3% | |
| EJFA | EJF Acquisition Corpejf acquisition corp-a | $5,192,000 | -0.4% | 524,997 | 0.0% | 0.39% | -10.6% | |
| IPVF | InterPrivate III Financial Partners Incinterprivate iii financial-a | $5,187,000 | -0.3% | 525,000 | 0.0% | 0.39% | -10.4% | |
| AUS | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $5,156,000 | +1.1% | 525,000 | 0.0% | 0.39% | -8.9% | |
| IPVA | InterPrivate II Acquisition Corpinterprivate ii acqu-class a | $5,129,000 | +0.7% | 525,000 | 0.0% | 0.38% | -9.4% | |
| LGV | Longview Acquisition Corp IIlongview acquisition corp -a | $5,124,000 | -0.8% | 525,000 | 0.0% | 0.38% | -10.9% | |
| Graf Acquisition Corp IVgraf acquisition corp iv | $5,095,000 | +0.3% | 525,000 | 0.0% | 0.38% | -9.9% | ||
| IPOD | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $4,995,000 | -2.3% | 500,000 | 0.0% | 0.38% | -12.0% | |
| WPCA | Buy | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $4,974,000 | +83.5% | 505,971 | +83.0% | 0.37% | +65.0% |
| Orion Biotech Opportunities Corporion biotech opportuniti-a | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.36% | -10.3% | ||
| Blue Safari Group Acquisition Corpblue safari group acquisit-a | $4,874,000 | +1.0% | 484,500 | 0.0% | 0.36% | -9.4% | ||
| 10X Capital Venture Acquisition Corp II10x capital venture acquis-a | $4,816,000 | +0.4% | 489,918 | 0.0% | 0.36% | -9.8% | ||
| Buy | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $4,544,000 | +17.2% | 467,496 | +16.9% | 0.34% | +5.6% | |
| Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $4,470,000 | +0.3% | 440,800 | 0.0% | 0.34% | -9.9% | ||
| HTPA | Highland Transcend Partners I Corphighland transcend part-cl a | $4,178,000 | -0.9% | 425,000 | 0.0% | 0.31% | -11.1% | |
| Corner Growth Acquisition Corp 2corner growth acquisition -a | $4,179,000 | +0.6% | 419,997 | 0.0% | 0.31% | -9.8% | ||
| FTEV | Fintech Evolution Acquisition Groupfintech evolution acquisit-a | $4,165,000 | +0.8% | 424,998 | 0.0% | 0.31% | -9.6% | |
| GGPI | Gores Guggenheim Incgores guggenheim inc -cl a | $4,150,000 | -2.8% | 365,000 | 0.0% | 0.31% | -12.6% | |
| Sell | Power & Digital Infrastructure Acquisition II Corppower & digital infrastructu | $4,097,000 | -32.9% | 408,511 | -31.9% | 0.31% | -39.8% | |
| New | Satellogic Incsatellogic inc-a | $4,037,000 | – | 488,696 | +100.0% | 0.30% | – | |
| Software Acquisition Group Inc IIIsoftware acquisition group-a | $3,990,000 | +1.2% | 400,000 | 0.0% | 0.30% | -9.1% | ||
| Blockchain Moon Acquisition Corpblockchain moon acquisition | $3,909,000 | +1.3% | 396,000 | 0.0% | 0.29% | -9.0% | ||
| Sell | Soar Technology Acquisition Corpsoar technology acquisitio-a | $3,546,000 | -33.3% | 350,000 | -33.4% | 0.27% | -40.1% | |
| IPOF | Sell | Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a | $3,535,000 | -13.3% | 350,000 | -12.5% | 0.26% | -22.1% |
| New | Counter Press Acquisition Corpcounter press acquisition co | $3,528,000 | – | 350,000 | +100.0% | 0.26% | – | |
| New | 10X Capital Venture Acquisition Corp III10x capital venture acquisit | $3,523,000 | – | 350,000 | +100.0% | 0.26% | – | |
| New | FG Merger Corpfg merger corp | $3,518,000 | – | 350,000 | +100.0% | 0.26% | – | |
| Sell | Iconic Sports Acquisition Corpiconic sports acq corp-a | $3,500,000 | -43.6% | 350,000 | -44.0% | 0.26% | -49.4% | |
| Sell | Rigel Resource Acquisition Corprigel resource acquisit-cl a | $3,474,000 | -29.5% | 350,000 | -30.3% | 0.26% | -36.5% | |
| New | RCF Acquisition Corprcf acquisition corp-a | $3,479,000 | – | 350,000 | +100.0% | 0.26% | – | |
| Sell | Kensington Capital Acquisition Corp Vkensington capital acq-a | $3,476,000 | -25.7% | 350,000 | -26.5% | 0.26% | -33.2% | |
| New | Chain Bridge Ichain bridge i-a | $3,479,000 | – | 350,000 | +100.0% | 0.26% | – | |
| New | Crypto 1 Acquisition Corpcrypto 1 acquisition cor-cla | $3,462,000 | – | 350,000 | +100.0% | 0.26% | – | |
| ACTD | Sell | ArcLight Clean Transition Corp IIarclight clean transition -a | $3,472,000 | -48.5% | 350,000 | -48.1% | 0.26% | -53.7% |
| Sell | SportsMap Tech Acquisition Corpsportsmap tech acquisition c | $3,462,000 | -29.4% | 350,000 | -30.0% | 0.26% | -36.4% | |
| New | DocGo Incdocgo inc | $3,469,000 | – | 375,000 | +100.0% | 0.26% | – | |
| Sell | Rice Acquisition Corp IIrice acquisition corp ii -a | $3,451,000 | -29.2% | 350,000 | -28.2% | 0.26% | -36.4% | |
| ACII | Sell | Atlas Crest Investment Corp IIatlas crest investment cor-a | $3,437,000 | -11.7% | 350,000 | -12.5% | 0.26% | -20.6% |
| ATVC | Sell | Tribe Capital Growth Corp Itribe capital growth corp-a | $3,423,000 | -21.2% | 350,000 | -21.2% | 0.26% | -29.0% |
| Sell | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $3,413,000 | -12.5% | 350,000 | -12.5% | 0.26% | -21.2% | |
| Sell | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a | $3,414,000 | -13.2% | 350,000 | -12.5% | 0.26% | -22.0% | |
| BRIV | Sell | B Riley Financial Incb riley principal 250 merg-a | $3,413,000 | -33.2% | 350,000 | -33.3% | 0.26% | -40.0% |
| Sell | SILVERspac Incsilverspac inc-cl a | $3,379,000 | -36.5% | 350,000 | -36.4% | 0.25% | -43.0% | |
| MNTV | New | Momentive Global Incmomentive global inc | $3,252,000 | – | 200,000 | +100.0% | 0.24% | – |
| CFVI | Sell | CF Acquisition Corp VIcf acquisition corp vi-cls a | $2,914,000 | -68.3% | 245,500 | -71.1% | 0.22% | -71.5% |
| VGII | Virgin Group Acquisition Corp IIvirgin group acquisition c-a | $2,787,000 | -0.1% | 282,700 | 0.0% | 0.21% | -10.3% | |
| NLSN | New | Nielsen Holdings PLCnielsen holdings plc | $2,724,000 | – | 100,000 | +100.0% | 0.20% | – |
| BIVI | Sell | BioVie Incbiovie inc | $2,667,000 | -5.2% | 565,000 | -9.6% | 0.20% | -14.9% |
| CLNN | Clene Incclene inc | $2,561,000 | -3.9% | 650,000 | 0.0% | 0.19% | -13.5% | |
| OACB | Oaktree Acquisition Corp IIoaktree acq corp ii - cl a | $2,488,000 | +0.7% | 250,000 | 0.0% | 0.19% | -9.2% | |
| ORGN | Origin Materials Incorigin materials inc | $2,155,000 | +2.0% | 327,520 | 0.0% | 0.16% | -8.0% | |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $2,153,000 | -63.5% | 17,800 | -60.0% | 0.16% | -67.3% |
| EBIX | New | Ebix Incebix inc | $1,989,000 | – | 60,000 | +100.0% | 0.15% | – |
| GTPA | Buy | Gores Technology Partners Incgores technology partners-a | $1,960,000 | +99.4% | 200,000 | +100.0% | 0.15% | +79.3% |
| USIO | Buy | Usio Incusio inc | $1,790,000 | -10.2% | 500,000 | +9.3% | 0.13% | -19.3% |
| NXTP | NextPlay Technologies Incnextplay technologies inc | $1,741,000 | -35.7% | 3,164,557 | 0.0% | 0.13% | -42.0% | |
| VRPX | Virpax Pharmaceuticals Incvirpax pharmaceuticals inc | $1,665,000 | -35.3% | 750,000 | 0.0% | 0.12% | -41.9% | |
| BRPM | B Riley Financial Incb riley principal 150 merg-a | $1,488,000 | -2.0% | 150,000 | 0.0% | 0.11% | -11.8% | |
| SVFA | SVF Investment Corpsvf investment corp-cl a | $1,470,000 | -2.4% | 150,000 | 0.0% | 0.11% | -12.7% | |
| PLAN | New | Thoma Bravo LLCanaplan inc | $1,388,000 | – | 21,343 | +100.0% | 0.10% | – |
| AWK | Sell | American Water Works Co Incamerican water works co inc | $1,358,000 | -19.6% | 8,202 | -8.4% | 0.10% | -27.7% |
| LSEA | Sell | Landsea Homes Corplandsea homes corp | $1,340,000 | -42.4% | 156,682 | -50.7% | 0.10% | -48.5% |
| DXLG | Destination XL Group Incdestination xl group inc | $1,323,000 | -14.1% | 271,200 | 0.0% | 0.10% | -22.7% | |
| GLBL | Cartesian Growth Corpcartesian growth corp-a | $1,234,000 | -0.1% | 124,998 | 0.0% | 0.09% | -9.7% | |
| VMC | Sell | Vulcan Materials Covulcan materials co | $1,231,000 | -22.2% | 6,702 | -12.0% | 0.09% | -30.3% |
| Mirion Technologies Incmirion technologies inc | $1,211,000 | -22.9% | 150,000 | 0.0% | 0.09% | -30.5% | ||
| GGMCU | Glenfarne Merger Corpglenfarne merger corp | $1,121,000 | +2.8% | 109,000 | 0.0% | 0.08% | -7.7% | |
| DISAU | Disruptive Acquisition Corp Idisruptive acquisition corp | $1,080,000 | -1.1% | 109,000 | 0.0% | 0.08% | -11.0% | |
| KSICU | Kadem Sustainable Impact Corpkadem sustainable impact cor | $1,073,000 | -1.3% | 109,000 | 0.0% | 0.08% | -12.1% | |
| New | Stran & Co Incstran & co inc | $1,050,000 | – | 600,000 | +100.0% | 0.08% | – | |
| IKT | Inhibikase Therapeutics Incinhibikase therapeutics inc | $1,036,000 | +0.7% | 700,000 | 0.0% | 0.08% | -9.3% | |
| CONX | Sell | Conx Corpconx corp-class a shares | $985,000 | -19.8% | 100,000 | -20.0% | 0.07% | -27.5% |
| KVSA | Khosla Ventures Acquisition Cokhosla ventures acquisition | $978,000 | +0.8% | 100,000 | 0.0% | 0.07% | -9.9% | |
| AFCG | AFC Gamma Incafc gamma inc | $956,000 | -16.0% | 50,000 | 0.0% | 0.07% | -24.2% | |
| ADOCR | Edoc Acquisition Corpdoc acquisition corp-rights | $947,000 | -10.8% | 2,591,185 | 0.0% | 0.07% | -20.2% | |
| N-able Incn-able inc | $910,000 | -18.0% | 100,000 | 0.0% | 0.07% | -26.9% | ||
| ROP | Sell | Roper Technologies Incroper technologies inc | $876,000 | -19.4% | 1,854 | -16.1% | 0.07% | -27.5% |
| ECL | Buy | Ecolab Incecolab inc | $861,000 | -17.8% | 4,878 | +9.2% | 0.06% | -25.3% |
| PHGE | BiomX Incbiomx inc | $870,000 | +20.7% | 450,597 | 0.0% | 0.06% | +8.3% | |
| XYL | Buy | Xylem Inc/NYxylem inc | $795,000 | -21.5% | 9,329 | +10.4% | 0.06% | -29.4% |
| Lottery.com Inc | $785,000 | -50.7% | 250,000 | 0.0% | 0.06% | -55.6% | ||
| RNAZ | Sell | TransCode Therapeutics Inctranscode therapeutics inc | $792,000 | +3.9% | 275,000 | -8.3% | 0.06% | -7.8% |
| NextNav Incnextnav inc -cw27 | $760,000 | +12.1% | 400,000 | 0.0% | 0.06% | 0.0% | ||
| HCDIP | Harbor Custom Development Incharbor custom dev inc | $756,000 | -3.6% | 50,000 | 0.0% | 0.06% | -12.3% | |
| ACAHU | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $730,000 | -1.7% | 74,400 | 0.0% | 0.06% | -11.3% | |
| HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $732,000 | -26.2% | 8,900 | -21.9% | 0.06% | -33.7% |
| ETR | Sell | Entergy Corpentergy corp | $737,000 | -15.1% | 6,316 | -18.0% | 0.06% | -23.6% |
| IS | ironSource Ltdironsource ltd-a | $720,000 | -38.0% | 150,000 | 0.0% | 0.05% | -44.3% | |
| CLAAU | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $709,000 | 0.0% | 71,800 | 0.0% | 0.05% | -10.2% | |
| IEX | Sell | IDEX Corpidex corp | $675,000 | -19.8% | 3,522 | -1.1% | 0.05% | -27.1% |
| KWAC | Kingswood Acquisition Corpkingswood acquisition corp-a | $664,000 | +1.1% | 65,064 | 0.0% | 0.05% | -9.1% | |
| LOKMU | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $654,000 | -1.1% | 66,100 | 0.0% | 0.05% | -10.9% | |
| EIX | Sell | Edison Internationaledison international | $658,000 | +2.2% | 9,386 | -0.5% | 0.05% | -9.3% |
| D | Sell | Dominion Energy Incdominion energy inc | $652,000 | -15.1% | 7,671 | -21.5% | 0.05% | -23.4% |
| KRBP | Kiromic BioPharma Inckiromic biopharma inc | $655,000 | -44.2% | 767,000 | 0.0% | 0.05% | -50.0% | |
| RONIU | Rice Acquisition Corp IIrice acquisition corp ii | $642,000 | -4.9% | 64,200 | 0.0% | 0.05% | -14.3% | |
| FE | Sell | FirstEnergy Corpfirstenergy corp | $646,000 | -7.3% | 14,092 | -16.0% | 0.05% | -17.2% |
| EXC | Buy | Exelon Corpexelon corp | $629,000 | +1.8% | 13,216 | +23.6% | 0.05% | -9.6% |
| NEE | Sell | NextEra Energy Incnextera energy inc | $630,000 | -12.6% | 7,437 | -3.7% | 0.05% | -21.7% |
| Buy | Ads-Tec Energy PLCads-tec energy plc | $632,000 | +103.9% | 73,300 | +116.2% | 0.05% | +80.8% | |
| DUK | Sell | Duke Energy Corpduke energy corp | $615,000 | -1.0% | 5,509 | -6.9% | 0.05% | -11.5% |
| PNW | Sell | Pinnacle West Capital Corppinnacle west capital | $615,000 | -6.7% | 7,878 | -15.6% | 0.05% | -16.4% |
| XEL | Sell | Xcel Energy Incxcel energy inc | $611,000 | -39.3% | 8,462 | -43.1% | 0.05% | -45.2% |
| ABUS | Arbutus Biopharma Corparbutus biopharma corp | $596,000 | -23.4% | 200,000 | 0.0% | 0.04% | -30.8% | |
| Stronghold Digital Mining Incstronghold digital mining-a | $585,000 | -54.5% | 100,000 | 0.0% | 0.04% | -58.9% | ||
| DD | Sell | DuPont de Nemours Incdupont de nemours inc | $585,000 | -23.9% | 7,957 | -16.4% | 0.04% | -31.2% |
| UPH | UpHealth Incuphealth inc | $590,000 | -47.3% | 500,000 | 0.0% | 0.04% | -52.7% | |
| A | Sell | Agilent Technologies Incagilent technologies inc | $585,000 | -23.7% | 4,421 | -7.9% | 0.04% | -31.2% |
| CleanTech Acquisition Corpcleantech acquisition co-rts | $571,000 | -25.7% | 2,261,131 | 0.0% | 0.04% | -32.8% | ||
| New | GreenLight Biosciences Holdings PBCgreenlight biosciences holdi | $568,000 | – | 59,000 | +100.0% | 0.04% | – | |
| New | Energy Vault Holdings Incenergy vault holdings inc | $569,000 | – | 35,800 | +100.0% | 0.04% | – | |
| VMI | Sell | Valmont Industries Incvalmont industries | $563,000 | -14.7% | 2,358 | -10.5% | 0.04% | -23.6% |
| New | Vivakor Incvivakor inc | $558,000 | – | 252,500 | +100.0% | 0.04% | – | |
| TSLA | Sell | Tesla Inctesla inc | $528,000 | -4.9% | 490 | -6.7% | 0.04% | -13.0% |
| EVGO | EVgo Incevgo inc | $527,000 | +29.2% | 41,000 | 0.0% | 0.04% | +17.6% | |
| PEG | Buy | Public Service Enterprise Group Incpublic service enterprise gp | $524,000 | +18.0% | 7,482 | +12.4% | 0.04% | +5.4% |
| EzFill Holdings Incezfill holdings inc | $525,000 | -23.9% | 500,000 | 0.0% | 0.04% | -32.8% | ||
| SRE | Sell | Sempra Energysempra energy | $506,000 | -20.3% | 3,010 | -37.3% | 0.04% | -28.3% |
| TRMB | Buy | Trimble Inctrimble inc | $489,000 | -16.4% | 6,776 | +1.0% | 0.04% | -24.5% |
| International Media Acquisition Corpinternational media ac -cw28 | $495,000 | -46.0% | 2,780,000 | 0.0% | 0.04% | -51.9% | ||
| RMGCU | RMG Acquisition Corp IIIrmg acquisition corp iii | $491,000 | -0.6% | 49,600 | 0.0% | 0.04% | -9.8% | |
| LBPS | 4d pharma plc4d pharma plc-adr | $483,000 | -11.4% | 100,000 | 0.0% | 0.04% | -20.0% | |
| PETV | PetVivo Holdings Incpetvivo holdings inc | $479,000 | -45.9% | 235,000 | 0.0% | 0.04% | -51.4% | |
| MITU | Mason Industrial Technology Incmason industrial technology | $466,000 | -0.9% | 47,200 | 0.0% | 0.04% | -10.3% | |
| PDOTU | Peridot Acquisition Corp IIperidot acquisition corp ii | $469,000 | -1.3% | 47,800 | 0.0% | 0.04% | -12.5% | |
| Sell | Solid Power Incsolid power inc | $451,000 | -69.9% | 52,000 | -69.7% | 0.03% | -72.8% | |
| OMQS | Sell | OMNIQ Corpomniq corp | $441,000 | -71.5% | 65,476 | -73.8% | 0.03% | -74.4% |
| Renovacor Increnovacor inc | $424,000 | -44.9% | 100,000 | 0.0% | 0.03% | -50.0% | ||
| Archaea Energy Incarchaea energy inc | $432,000 | +20.0% | 19,700 | 0.0% | 0.03% | +6.7% | ||
| Algoma Steel Group Incalgoma steel group inc | $425,000 | +3.9% | 37,800 | 0.0% | 0.03% | -5.9% | ||
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $426,000 | -21.0% | 6,497 | -2.0% | 0.03% | -28.9% |
| Valens Semiconductor Ltdvalens semiconductor -cw26 | $413,000 | +6.4% | 700,000 | 0.0% | 0.03% | -3.1% | ||
| JRSH | Sell | Jerash Holdings US Incjerash holdings us inc | $415,000 | -14.4% | 64,604 | -13.9% | 0.03% | -22.5% |
| AY | Sell | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $407,000 | -11.5% | 11,601 | -9.8% | 0.03% | -18.4% |
| CSTAU | Constellation Acquisition Corp Iconstellation acquisition co | $394,000 | -1.5% | 40,000 | 0.0% | 0.03% | -9.1% | |
| Altus Power Incaltus power inc - cw27 | $405,000 | -37.0% | 250,000 | 0.0% | 0.03% | -44.4% | ||
| Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $396,000 | -10.8% | 791,400 | 0.0% | 0.03% | -18.9% | ||
| ALB | Sell | Albemarle Corpalbemarle corp | $400,000 | -7.4% | 1,809 | -2.2% | 0.03% | -16.7% |
| VTAQW | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $403,000 | -51.1% | 1,750,000 | 0.0% | 0.03% | -56.5% | |
| Wallbox NVwallbox nv | $383,000 | -21.8% | 30,000 | 0.0% | 0.03% | -29.3% | ||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $388,000 | -10.8% | 8,180 | 0.0% | 0.03% | -19.4% | |
| FSSIU | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $368,000 | -0.5% | 37,000 | 0.0% | 0.03% | -9.7% | |
| International Media Acquisition Corpinternational media acq-rts | $377,000 | -40.0% | 3,460,502 | 0.0% | 0.03% | -46.2% | ||
| LNN | Sell | Lindsay Corplindsay corp | $374,000 | -3.6% | 2,379 | -6.8% | 0.03% | -12.5% |
| SV | Sell | Spring Valley Acquisition Corpspring valley acquis-class a | $377,000 | -69.4% | 36,036 | -70.7% | 0.03% | -72.8% |
| Sell | NextNav Incnextnav inc | $375,000 | -57.2% | 50,000 | -50.0% | 0.03% | -61.6% | |
| CWEN | Sell | Clearway Energy Group LLCclearway energy inc-c | $374,000 | -25.1% | 10,231 | -26.1% | 0.03% | -33.3% |
| ESMU | ESM Acquisition Corpesm acquisition corp | $355,000 | -1.1% | 35,900 | 0.0% | 0.03% | -10.0% | |
| NOAC | Natural Order Acquisition Corpnatural order acquisition co | $357,000 | +0.3% | 36,298 | 0.0% | 0.03% | -10.0% | |
| ORA | Sell | Ormat Technologies Incormat technologies inc | $360,000 | -19.3% | 4,400 | -21.8% | 0.03% | -27.0% |
| Blockchain Moon Acquisition Corpblockchain moon acq-rts | $356,000 | -42.3% | 1,763,865 | 0.0% | 0.03% | -47.1% | ||
| New | AMCI Acquisition Corp IIamci acquisition corp ii-a | $342,000 | – | 35,000 | +100.0% | 0.03% | – | |
| ECOR | ElectroCore Incelectrocore inc | $351,000 | +0.3% | 600,000 | 0.0% | 0.03% | -10.3% | |
| Kensington Capital Acquisition Corp Vkensington capital acq -cw23 | $334,000 | -39.5% | 557,150 | 0.0% | 0.02% | -45.7% | ||
| BWACU | Better World Acquisition Corpbetter world acquisition cor | $328,000 | -2.1% | 31,400 | 0.0% | 0.02% | -10.7% | |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $328,000 | -67.2% | 15,705 | -72.0% | 0.02% | -69.9% |
| Leman Cardiovascularenvveno medical corp | $319,000 | -3.3% | 50,000 | 0.0% | 0.02% | -14.3% | ||
| Enovix Corpenovix corp | $325,000 | -47.7% | 22,800 | 0.0% | 0.02% | -53.8% | ||
| VTAQR | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $317,000 | -14.3% | 1,762,200 | 0.0% | 0.02% | -22.6% | |
| Buy | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $315,000 | +133.3% | 1,050,000 | +366.7% | 0.02% | +118.2% | |
| CANO | Cano Health Inccano health inc | $318,000 | -28.7% | 50,000 | 0.0% | 0.02% | -35.1% | |
| IMPXU | AEA-Bridges Impact Corpaea-bridges impact corp | $315,000 | -2.2% | 30,500 | 0.0% | 0.02% | -11.1% | |
| LTHM | Sell | Livent Corplivent corp | $311,000 | -1.3% | 11,921 | -7.6% | 0.02% | -11.5% |
| EJFAW | EJF Acquisition Corpejf acquisition corp-a -cw27 | $313,000 | -27.2% | 333,333 | 0.0% | 0.02% | -36.1% | |
| CLNNW | Clene Incclene inc -cw25 | $310,000 | -19.1% | 886,592 | 0.0% | 0.02% | -28.1% | |
| BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $296,000 | -1.7% | 29,600 | 0.0% | 0.02% | -12.0% | |
| Bird Global Incbird global inc-class a | $299,000 | -60.3% | 122,000 | 0.0% | 0.02% | -65.1% | ||
| New | Tritium DCFC Ltdtritium dcfc ltd | $299,000 | – | 29,800 | +100.0% | 0.02% | – | |
| AWR | Sell | American States Water Coamerican states water co | $296,000 | -26.7% | 3,320 | -15.0% | 0.02% | -35.3% |
| Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $288,000 | -26.7% | 654,150 | 0.0% | 0.02% | -33.3% | ||
| Embark Technology Incembark technology inc-cw27 | $297,000 | -43.1% | 260,566 | 0.0% | 0.02% | -50.0% | ||
| Sell | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $285,000 | -37.9% | 750,000 | -16.7% | 0.02% | -44.7% | |
| BLTSW | Sell | Bright Lights Acquisition Corpbright lights acq cl a -cw27 | $275,000 | -37.1% | 500,000 | -9.1% | 0.02% | -41.7% |
| JUPW | Jupiter Wellness Incjupiter wellness inc | $275,000 | +23.3% | 250,000 | 0.0% | 0.02% | +10.5% | |
| Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $278,000 | -41.4% | 817,750 | 0.0% | 0.02% | -47.5% | ||
| Li-Cycle Holdings Corpli-cycle holdings corp | $274,000 | -15.2% | 32,386 | 0.0% | 0.02% | -22.2% | ||
| MRO | Sell | Marathon Oil Corpmarathon oil corp | $278,000 | -26.3% | 11,081 | -51.8% | 0.02% | -32.3% |
| GMBTU | Queen's Gambit Growth Capitalqueen's gambit growth capita | $280,000 | -2.1% | 28,300 | 0.0% | 0.02% | -12.5% | |
| Buy | Chain Bridge Ichain bridge i-a -cw28 | $277,000 | +151.8% | 770,000 | +250.0% | 0.02% | +133.3% | |
| New | SES AI Corpses ai corp | $264,000 | – | 29,200 | +100.0% | 0.02% | – | |
| INDI | indie Semiconductor Incindie semiconductor inc-a | $273,000 | -34.8% | 34,941 | 0.0% | 0.02% | -42.9% | |
| New | TC Biopharm Holdings PLCtc biopharm holdings plc-adr | $264,000 | – | 184,757 | +100.0% | 0.02% | – | |
| ACTDW | Sell | ArcLight Clean Transition Corp IIarclight clean tr cl a -cw27 | $266,000 | -27.5% | 200,000 | -9.1% | 0.02% | -35.5% |
| New | bleuacacia ltdblueacacia ltd cl a -cw23 | $256,000 | – | 759,850 | +100.0% | 0.02% | – | |
| HSDT | Sell | Helius Medical Technologies Inchelius medical technologies | $248,000 | -52.4% | 75,000 | -25.2% | 0.02% | -55.8% |
| FANG | Sell | Diamondback Energy Incdiamondback energy inc | $254,000 | -20.9% | 1,854 | -37.8% | 0.02% | -29.6% |
| Sell | Direct Selling Acquisition Corpdirect sel -cw28 | $252,000 | -52.4% | 1,008,300 | -4.7% | 0.02% | -56.8% | |
| CLR | Sell | Continental Resources Inc/OKcontinental resources inc/ok | $257,000 | -25.3% | 4,196 | -45.4% | 0.02% | -34.5% |
| CHW Acquisition Corpchw acquisition corp -cw28 | $251,000 | -32.3% | 744,150 | 0.0% | 0.02% | -38.7% | ||
| AZRE | Sell | Caisse de Depot et Placement du Quebecazure power global ltd | $260,000 | -10.3% | 15,613 | -5.0% | 0.02% | -20.8% |
| Pacifico Acquisition Corppacifico acquisition cor-rts | $259,000 | -53.3% | 1,078,100 | 0.0% | 0.02% | -58.7% | ||
| PRPBWS | Sell | CC Neuberger Principal Holdings IIcc neuberger principal -cw25 | $250,000 | -30.2% | 250,000 | -5.2% | 0.02% | -36.7% |
| Sell | Signa Sports United NVsigna sports united nv | $253,000 | -69.3% | 31,687 | -67.3% | 0.02% | -72.5% | |
| New | Rigetti Computing Inc | $260,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Sell | Winc Incwinc inc | $246,000 | -52.9% | 77,500 | -22.1% | 0.02% | -59.1% | |
| ACTDU | ArcLight Clean Transition Corp IIarclight clean transition ii | $242,000 | -1.2% | 23,900 | 0.0% | 0.02% | -10.0% | |
| AOS | Buy | A O Smith Corpsmith (a.o.) corp | $222,000 | -20.1% | 3,474 | +7.1% | 0.02% | -26.1% |
| Navitas Semiconductor Corpnavitas semiconductor corp | $224,000 | -39.6% | 21,800 | 0.0% | 0.02% | -45.2% | ||
| New | Ascendant Digital Acquisition Corp IIIascendant digital acq -cw23 | $223,000 | – | 556,651 | +100.0% | 0.02% | – | |
| BLDP | Sell | Ballard Power Systems Incballard power systems inc | $228,000 | -11.3% | 20,102 | -2.3% | 0.02% | -19.0% |
| CLIMU | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $233,000 | -0.9% | 23,600 | 0.0% | 0.02% | -15.0% | |
| G3 VRM Acquisition Corpg3 vrm acquisition corp-rts | $230,000 | -47.1% | 1,100,000 | 0.0% | 0.02% | -52.8% | ||
| CWT | Buy | California Water Service Groupcalifornia water service grp | $231,000 | +26.9% | 3,903 | +53.9% | 0.02% | +13.3% |
| Minority Equality Opportunities Acquisition Incminority equality oppo -cw23 | $229,000 | -54.8% | 1,206,700 | 0.0% | 0.02% | -59.5% | ||
| New | Allego NVathena pubco bv -25 | $233,000 | – | 221,665 | +100.0% | 0.02% | – | |
| SJW | Buy | SJW Groupsjw group | $223,000 | +142.4% | 3,205 | +155.4% | 0.02% | +112.5% |
| New | TC Biopharm Holdings PLCtc biopharm holdings ltd | $231,000 | – | 470,588 | +100.0% | 0.02% | – | |
| HZONWS | Horizon Acquisition Corp IIhorizon acquis corp ii -cw27 | $231,000 | -29.1% | 350,000 | 0.0% | 0.02% | -37.0% | |
| New | Juniper II Corpjuniper ii corp cl a -cw28 | $224,000 | – | 550,000 | +100.0% | 0.02% | – | |
| VS | New | Versus Systems Incversus systems inc | $211,000 | – | 156,250 | +100.0% | 0.02% | – |
| New | AppTech Payments Corpapptech payments corp | $220,000 | – | 162,749 | +100.0% | 0.02% | – | |
| Roivant Sciences Ltdroivant sciences ltd -cw26 | $209,000 | -57.0% | 237,500 | 0.0% | 0.02% | -61.0% | ||
| Argus Capital Corpargus capital corp -cw23 | $219,000 | -12.4% | 462,127 | 0.0% | 0.02% | -23.8% | ||
| New | Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27 | $207,000 | – | 825,000 | +100.0% | 0.02% | – | |
| DHR | Sell | Danaher Corpdanaher corp | $215,000 | -30.6% | 733 | -22.3% | 0.02% | -38.5% |
| SLRX | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $218,000 | -19.9% | 548,054 | 0.0% | 0.02% | -30.4% | |
| Buy | RCF Acquisition Corprcf acquisition corp -cw23 | $212,000 | +39.5% | 590,200 | +133.6% | 0.02% | +23.1% | |
| Boxed Incseven oaks acq cl a -cw25 | $214,000 | -10.1% | 200,000 | 0.0% | 0.02% | -20.0% | ||
| SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $217,000 | -47.2% | 875,000 | 0.0% | 0.02% | -52.9% | ||
| Sell | EQRx Inceqrx inc | $207,000 | -69.6% | 50,000 | -50.0% | 0.02% | -71.9% | |
| TG Venture Acquisition Corptg venture acquisition -cw23 | $208,000 | -51.7% | 1,001,767 | 0.0% | 0.02% | -55.6% | ||
| WAT | Sell | Waters Corpwaters corp | $199,000 | -29.9% | 641 | -15.9% | 0.02% | -37.5% |
| IMPXWS | AEA-Bridges Impact Corpaea-bridges impact cor -cw25 | $198,000 | -30.3% | 250,000 | 0.0% | 0.02% | -37.5% | |
| MSDAW | MSD Acquisition Corpmsd acquisition corp a -cw28 | $195,000 | -31.8% | 250,000 | 0.0% | 0.02% | -37.5% | |
| New | Seaport Global Acquisition II Corpseaport global acq ii -cw23 | $197,000 | – | 600,000 | +100.0% | 0.02% | – | |
| FSLR | Sell | First Solar Incfirst solar inc | $204,000 | -7.3% | 2,434 | -3.6% | 0.02% | -16.7% |
| ORGNW | Origin Materials Incorigin materials -cw26 | $198,000 | +3.1% | 128,826 | 0.0% | 0.02% | -6.2% | |
| BIPC | New | Brookfield Infrastructure Partners LPbrookfield infrastructure-a | $206,000 | – | 2,726 | +100.0% | 0.02% | – |
| AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $202,000 | -60.3% | 877,500 | 0.0% | 0.02% | -64.3% | ||
| New | VMG Consumer Acquisition Corpvmg consumer acquisition cor | $194,000 | – | 525,000 | +100.0% | 0.02% | – | |
| SDACU | Sustainable Development Acquisition I Corpsustainable development acqu | $195,000 | -1.5% | 19,800 | 0.0% | 0.02% | -11.8% | |
| GLBLW | Cartesian Growth Corpcartesian growth cl a -cw27 | $198,000 | -44.2% | 316,666 | 0.0% | 0.02% | -50.0% | |
| MWA | Buy | Mueller Water Products Incmueller water products inc-a | $196,000 | +151.3% | 15,182 | +180.1% | 0.02% | +114.3% |
| New | Core Scientific Inccore scientific inc | $204,000 | – | 24,800 | +100.0% | 0.02% | – | |
| Pear Therapeutics Incpear therapeutics inc-cw26 | $198,000 | +32.0% | 250,000 | 0.0% | 0.02% | +15.4% | ||
| Sell | Embark Technology Incembark technology inc | $187,000 | -83.6% | 31,700 | -75.9% | 0.01% | -85.3% | |
| Lilium NVlilium nv | $183,000 | -42.5% | 45,900 | 0.0% | 0.01% | -48.1% | ||
| CENAQ Energy Corpcenaq energy corp cl a -cw27 | $189,000 | -55.0% | 1,000,000 | 0.0% | 0.01% | -60.0% | ||
| Buy | Via Renewables Incvia renewables inc | $183,000 | -3.2% | 22,182 | +34.3% | 0.01% | -12.5% | |
| PXD | Sell | Pioneer Natural Resources Copioneer natural resources co | $185,000 | -23.6% | 738 | -44.6% | 0.01% | -30.0% |
| MSEX | Sell | Middlesex Water Comiddlesex water co | $183,000 | -47.4% | 1,741 | -39.7% | 0.01% | -51.7% |
| FELE | Buy | Franklin Electric Co Incfranklin electric co inc | $181,000 | +112.9% | 2,174 | +141.0% | 0.01% | +100.0% |
| WINT | Windtree Therapeutics Incwindtree therapeutics inc | $188,000 | -29.1% | 165,000 | 0.0% | 0.01% | -36.4% | |
| WTRG | Buy | Essential Utilities Incessential utilities inc | $185,000 | +2.8% | 3,611 | +7.9% | 0.01% | -6.7% |
| GigCapital5 Incgigcapital5 inc -cw28 | $169,000 | -56.9% | 750,000 | 0.0% | 0.01% | -60.6% | ||
| Iconic Sports Acquisition Corpiconic sports acq -cw23 | $178,000 | -51.1% | 637,500 | 0.0% | 0.01% | -56.7% | ||
| TTEK | Sell | Tetra Tech Inctetra tech inc | $178,000 | -20.2% | 1,078 | -18.1% | 0.01% | -31.6% |
| Lionheart III Corplionheart iii cl a -cw23 | $179,000 | -35.4% | 616,000 | 0.0% | 0.01% | -43.5% | ||
| ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $171,000 | -41.2% | 1,452,885 | 0.0% | 0.01% | -45.8% | |
| New | bleuacacia ltdblueacacia ltd - rights | $167,000 | – | 1,169,700 | +100.0% | 0.01% | – | |
| WTS | Sell | Watts Water Technologies Incwatts water technologies-a | $172,000 | -30.6% | 1,230 | -3.5% | 0.01% | -38.1% |
| VHAQRT | Viveon Health Acquisition Corpviveon health acquisit-rts | $174,000 | -34.8% | 1,448,405 | 0.0% | 0.01% | -40.9% | |
| Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $178,000 | -42.9% | 445,000 | 0.0% | 0.01% | -50.0% | ||
| MCAER | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $175,000 | -49.6% | 578,479 | 0.0% | 0.01% | -55.2% | |
| New | Nabors Energy Transition Corpnabors energy transiti -cw23 | $171,000 | – | 450,000 | +100.0% | 0.01% | – | |
| ITRI | Sell | Itron Incitron inc | $178,000 | -24.9% | 3,386 | -2.1% | 0.01% | -35.0% |
| BEPC | Sell | Brookfield Renewable Partners LPbrookfield renewable cor-a | $177,000 | -16.5% | 4,050 | -29.6% | 0.01% | -27.8% |
| Buy | Zurn Water Solutions Corpzurn water solutions corp | $178,000 | +4.7% | 5,033 | +8.1% | 0.01% | -7.1% | |
| Accretion Acquisition Corpaccretion acquisition cor-rt | $160,000 | -51.5% | 1,000,000 | 0.0% | 0.01% | -57.1% | ||
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $163,000 | -74.2% | 7,200 | -70.0% | 0.01% | -77.4% |
| REGI | Sell | Renewable Energy Group Increnewable energy group inc | $154,000 | +10.8% | 2,538 | -22.4% | 0.01% | 0.0% |
| New | Forge Global Holdings Incforge global holding-cl-cw25 | $166,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WinVest Acquisition Corpwinvest acquisition corp-rts | $160,000 | -69.1% | 1,917,500 | 0.0% | 0.01% | -72.1% | ||
| LCAPW | Buy | Lionheart Acquisition Corp IIlionheart acquisition -cw26 | $164,000 | +51.9% | 342,114 | +71.1% | 0.01% | +33.3% |
| ALAC | Alberton Acquisition Corpalberton acquisition corp | $156,000 | +3.3% | 12,933 | 0.0% | 0.01% | -7.7% | |
| GSQDWS | Sell | G Squared Ascend I Incg squared ascend i -cw27 | $160,000 | -56.8% | 400,000 | -7.0% | 0.01% | -61.3% |
| BREZR | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $162,000 | -33.9% | 1,158,646 | 0.0% | 0.01% | -40.0% | |
| Sell | Healthcare Triangle Inchealthcare triangle inc | $165,000 | -39.3% | 130,000 | -13.3% | 0.01% | -47.8% | |
| CWENA | Sell | Clearway Energy Group LLCclearway energy inc-a | $151,000 | -36.6% | 4,536 | -36.1% | 0.01% | -45.0% |
| ADEXWS | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $141,000 | -32.5% | 312,500 | 0.0% | 0.01% | -35.3% | |
| SCLEW | Broadscale Acquisition Corpbroadscale acq cl a -cw26 | $149,000 | -36.1% | 250,000 | 0.0% | 0.01% | -42.1% | |
| New | Dave Incdave inc -cw27 | $147,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Sell | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $142,000 | -49.6% | 416,479 | -10.7% | 0.01% | -54.2% | |
| Lucid Group Inclucid group inc | $152,000 | -33.0% | 5,968 | 0.0% | 0.01% | -42.1% | ||
| Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $145,000 | -46.5% | 553,250 | 0.0% | 0.01% | -52.2% | ||
| OPY Acquisition Corp Iopy acquisition ia -cw23 | $145,000 | -42.0% | 362,200 | 0.0% | 0.01% | -47.6% | ||
| Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $143,000 | -26.3% | 228,280 | 0.0% | 0.01% | -31.2% | ||
| Sell | Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23 | $151,000 | -54.4% | 579,999 | -8.8% | 0.01% | -60.7% | |
| ASZWS | Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27 | $147,000 | -42.8% | 262,500 | 0.0% | 0.01% | -47.6% | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable grth-cw27 | $145,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| FTAAW | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $144,000 | -59.8% | 275,000 | 0.0% | 0.01% | -63.3% | |
| 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $153,000 | -52.6% | 163,306 | 0.0% | 0.01% | -59.3% | ||
| New | TKB Critical Technologies 1tkb critical technolog -cw23 | $153,000 | – | 437,500 | +100.0% | 0.01% | – | |
| Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23 | $128,000 | -46.9% | 487,500 | 0.0% | 0.01% | -50.0% | ||
| New | Legato Merger Corp IIlegato merger corp ii -cw23 | $133,000 | – | 363,000 | +100.0% | 0.01% | – | |
| CIIG Capital Partners II Incciig capital part iia -cw28 | $128,000 | -53.1% | 328,750 | 0.0% | 0.01% | -56.5% | ||
| Black Mountain Acquisition Corpblack mountain acq -cw27 | $135,000 | -43.8% | 500,000 | 0.0% | 0.01% | -50.0% | ||
| WinVest Acquisition Corpwinvest acquisition -cw23 | $130,000 | -33.7% | 1,000,000 | 0.0% | 0.01% | -37.5% | ||
| Concord Acquisition Corp IIconcord acquisition a -cw28 | $132,000 | -38.3% | 224,999 | 0.0% | 0.01% | -44.4% | ||
| Soar Technology Acquisition Corpsoar tech acq cl a -cw27 | $132,000 | -38.3% | 375,303 | 0.0% | 0.01% | -44.4% | ||
| AUSWS | Sell | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $138,000 | -51.1% | 250,000 | -7.0% | 0.01% | -58.3% |
| Concord Acquisition Corp IIIconcord acq cl a -cw28 | $131,000 | -42.5% | 337,500 | 0.0% | 0.01% | -47.4% | ||
| Otonomo Technologies Ltdotonomo technologies ltd | $136,000 | -51.8% | 69,000 | 0.0% | 0.01% | -58.3% | ||
| New | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $138,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Algoma Steel Group Incalgoma steel group inc -cw26 | $124,000 | +14.8% | 37,800 | 0.0% | 0.01% | 0.0% | ||
| New | Cepton Incgrowth capital acq -cw27 | $123,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SUNL | Sunlight Financial Holdings Incsunlight financial holdings | $120,000 | +5.3% | 23,900 | 0.0% | 0.01% | -10.0% | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable growth-rgt | $125,000 | – | 838,000 | +100.0% | 0.01% | – | |
| Gesher I Acquisition Corpgesher i acquisition -cw28 | $121,000 | -39.8% | 341,350 | 0.0% | 0.01% | -47.1% | ||
| Hyzon Motors Inchyzon motors inc | $116,000 | -1.7% | 18,200 | 0.0% | 0.01% | -10.0% | ||
| TTC | Sell | Toro Co/Thetoro co | $115,000 | -21.8% | 1,341 | -9.0% | 0.01% | -25.0% |
| CDZI | Sell | Cadiz Inccadiz inc | $122,000 | -49.6% | 58,959 | -5.8% | 0.01% | -55.0% |
| New | QualTek Services Incroth ch acq -cw27 | $116,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $120,000 | – | 337,500 | +100.0% | 0.01% | – | |
| Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $105,000 | -36.4% | 500,000 | 0.0% | 0.01% | -42.9% | ||
| Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts | $107,000 | -35.5% | 473,000 | 0.0% | 0.01% | -42.9% | ||
| Buy | New Providence Acquisition Corp IInew providence acq a -cw27 | $110,000 | +32.5% | 335,200 | +123.5% | 0.01% | +14.3% | |
| NOVA | Sell | Sunnova Energy International Incsunnova energy international | $105,000 | -20.5% | 4,569 | -3.2% | 0.01% | -27.3% |
| ASAXW | Astrea Acquisition Corpastrea acquisition corp-cw26 | $107,000 | -58.0% | 500,000 | 0.0% | 0.01% | -61.9% | |
| Sell | Nova Minerals Ltdsnow lake resources ltd | $104,000 | -81.9% | 11,100 | -88.9% | 0.01% | -83.3% | |
| TPB Acquisition Corp Itpb acquisition corp i-cl-cw | $110,000 | -39.9% | 250,000 | 0.0% | 0.01% | -46.7% | ||
| AMCI Acquisition Corp IIamci acquisition ii a -cw28 | $108,000 | -20.6% | 186,850 | 0.0% | 0.01% | -27.3% | ||
| TBCPW | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $103,000 | -38.0% | 200,000 | 0.0% | 0.01% | -42.9% | |
| Clover Leaf Capital Corpclover leaf capital corp-rts | $111,000 | -41.9% | 435,020 | 0.0% | 0.01% | -50.0% | ||
| Evolv Technologies Holdings Incevolv technologies holdings | $106,000 | -40.4% | 39,933 | 0.0% | 0.01% | -46.7% | ||
| Abri SPAC I Incabri spac i inc -cw23 | $108,000 | -43.8% | 319,800 | 0.0% | 0.01% | -50.0% | ||
| RBACWS | RedBall Acquisition Corpredball acquisition -cw22 | $106,000 | -31.6% | 125,000 | 0.0% | 0.01% | -38.5% | |
| KLIC | Sell | Kulicke & Soffa Industries Inckulicke & soffa industries | $113,000 | -18.1% | 2,009 | -12.2% | 0.01% | -33.3% |
| Founder SPACfounder spac -cw23 | $108,000 | -44.0% | 250,000 | 0.0% | 0.01% | -50.0% | ||
| Trine II Acquisition Corptrine ii acq cl a -cw27 | $105,000 | -53.3% | 375,000 | 0.0% | 0.01% | -57.9% | ||
| GMBTW | Sell | Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27 | $91,000 | -18.8% | 133,333 | -23.8% | 0.01% | -22.2% |
| Tivic Health Systems Inctivic health systems inc | $97,000 | -58.4% | 60,000 | 0.0% | 0.01% | -63.2% | ||
| Benson Hill Incbenson hill inc -cw25 | $93,000 | -63.5% | 207,625 | 0.0% | 0.01% | -66.7% | ||
| EVAX | Sell | Evaxion Biotech A/Sevaxion biotech a/s | $91,000 | -48.6% | 30,000 | -25.0% | 0.01% | -53.3% |
| Benson Hill Incbenson hill inc | $99,000 | -55.4% | 30,500 | 0.0% | 0.01% | -63.2% | ||
| Oxus Acquisition Corpoxus acquisition corp -cw23 | $87,000 | -62.0% | 376,200 | 0.0% | 0.01% | -63.2% | ||
| XPOAWS | Sell | DPCM Capital Incdpcm capital inc -a -cw27 | $89,000 | -6.3% | 133,333 | -15.8% | 0.01% | -12.5% |
| PUCKW | Goal Acquisitions Corpgoal acquisitions corp-cw | $90,000 | -45.1% | 300,000 | 0.0% | 0.01% | -50.0% | |
| BRIVW | B Riley Financial Incb riley principal 250 -cw27 | $88,000 | -37.1% | 174,999 | 0.0% | 0.01% | -41.7% | |
| New | Terran Orbital Corpterran orbital corp -cw28 | $99,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Xos Incxos inc | $87,000 | -5.4% | 29,134 | 0.0% | 0.01% | -12.5% | ||
| Shelter Acquisition Corp Ishelter acq i cl a -cw27 | $96,000 | -35.1% | 275,000 | 0.0% | 0.01% | -41.7% | ||
| VHAQWS | Viveon Health Acquisition Corpviveon health acq -cw27 | $99,000 | -63.6% | 1,256,705 | 0.0% | 0.01% | -69.6% | |
| WALDW | Waldencast Acquisition Corpwaldencast acq cl a -cw27 | $96,000 | -20.7% | 100,000 | 0.0% | 0.01% | -30.0% | |
| ACAHW | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $91,000 | -70.6% | 500,000 | 0.0% | 0.01% | -73.1% | |
| Microvast Holdings Incmicrovast holdings inc | $100,000 | +17.6% | 14,985 | 0.0% | 0.01% | 0.0% | ||
| MDHWS | MDH Acquisition Corpmdh acq cl a -cw28 | $91,000 | -65.7% | 575,000 | 0.0% | 0.01% | -68.2% | |
| Sell | DTRT Health Acquisition Corpdtrt health acquisitio -cw22 | $81,000 | -61.1% | 384,500 | -11.5% | 0.01% | -64.7% | |
| PNTMWS | Pontem Corppontem corp-class a -cw27 | $81,000 | -63.5% | 250,000 | 0.0% | 0.01% | -68.4% | |
| Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw | $82,000 | -23.4% | 108,797 | 0.0% | 0.01% | -33.3% | ||
| NMMCW | Sell | North Mountain Merger Corpnorth mountain merger -cw25 | $82,000 | -66.0% | 283,397 | -8.1% | 0.01% | -70.0% |
| ESS Tech Incess tech inc | $84,000 | -51.2% | 15,000 | 0.0% | 0.01% | -57.1% | ||
| MUDSW | Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27 | $84,000 | -45.5% | 200,000 | 0.0% | 0.01% | -53.8% | |
| GGMCW | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $77,000 | -49.3% | 250,000 | 0.0% | 0.01% | -53.8% | |
| Mobiquity Technologies Incmobiquity technologies -cw26 | $84,000 | -23.6% | 200,000 | 0.0% | 0.01% | -33.3% | ||
| Blockchain Moon Acquisition Corpblockchain moon acq -cw23 | $83,000 | -47.5% | 396,000 | 0.0% | 0.01% | -53.8% | ||
| Conyers Park III Acquisition Corpcony p iii -cw23 | $75,000 | -41.9% | 133,333 | 0.0% | 0.01% | -45.5% | ||
| BMI | Sell | Badger Meter Incbadger meter inc | $80,000 | -14.9% | 802 | -8.9% | 0.01% | -25.0% |
| FF | Sell | FutureFuel Corpfuturefuel corp | $81,000 | 0.0% | 8,324 | -21.6% | 0.01% | -14.3% |
| COP | Sell | ConocoPhillipsconocophillips | $86,000 | -26.5% | 855 | -47.4% | 0.01% | -40.0% |
| New | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $77,000 | – | 212,500 | +100.0% | 0.01% | – | |
| SWX | Southwest Gas Holdings Incsouthwest gas holdings inc | $81,000 | +12.5% | 1,032 | 0.0% | 0.01% | 0.0% | |
| Post Holdings Incpost holdings partneri -cw23 | $84,000 | -33.9% | 149,999 | 0.0% | 0.01% | -45.5% | ||
| Rice Acquisition Corp IIrice acquisition corp ii-cw | $76,000 | -58.5% | 121,875 | 0.0% | 0.01% | -60.0% | ||
| New | Green Visor Financial Technology Acquisition Corp Igreen visor fin tech -cw23 | $81,000 | – | 250,000 | +100.0% | 0.01% | – | |
| HTPAWS | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $63,000 | -80.4% | 201,439 | 0.0% | 0.01% | -81.5% | |
| YORW | New | York Water Co/Theyork water co | $66,000 | – | 1,464 | +100.0% | 0.01% | – |
| ZWRKW | Z-Work Acquisition Corpz-work acq cl a -cw26 | $63,000 | -59.4% | 252,186 | 0.0% | 0.01% | -61.5% | |
| New | Quanergy Systems Incquanergy systems inc | $67,000 | – | 36,298 | +100.0% | 0.01% | – | |
| PWR | Sell | Quanta Services Incquanta services inc | $63,000 | -23.2% | 479 | -32.9% | 0.01% | -28.6% |
| PTRA | Proterra Incproterra inc | $71,000 | -14.5% | 9,400 | 0.0% | 0.01% | -28.6% | |
| PSAGW | Sell | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $69,000 | -51.7% | 212,500 | -15.0% | 0.01% | -58.3% |
| PFDRW | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $69,000 | -37.8% | 189,355 | 0.0% | 0.01% | -44.4% | |
| ADI | Sell | Analog Devices Incanalog devices inc | $68,000 | -35.8% | 412 | -31.7% | 0.01% | -44.4% |
| APGBWS | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $61,000 | -39.0% | 105,000 | 0.0% | 0.01% | -37.5% | |
| ACA | Sell | Arcosa Incarcosa inc | $65,000 | -14.5% | 1,137 | -21.3% | 0.01% | -16.7% |
| Volta Incvolta inc | $63,000 | -58.0% | 20,500 | 0.0% | 0.01% | -61.5% | ||
| LGVWS | Longview Acquisition Corp IIlongview acquis -a -cw26 | $67,000 | -50.7% | 160,000 | 0.0% | 0.01% | -54.5% | |
| KAHCWS | KKR & Co Inckkr acq holding i cl a -cw27 | $66,000 | -34.0% | 100,000 | 0.0% | 0.01% | -37.5% | |
| WM | Sell | Waste Management Incwaste management inc | $68,000 | -20.0% | 430 | -15.7% | 0.01% | -28.6% |
| Elliott Opportunity II Corpelliott opportunity ii-cw23 | $69,000 | -42.5% | 112,500 | 0.0% | 0.01% | -50.0% | ||
| BCACW | Brookline Capital Acquisition Corpbrookline capital acqu -cw27 | $63,000 | +5.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $65,000 | -50.0% | 250,000 | 0.0% | 0.01% | -54.5% | ||
| SILVERspac Incsilverspac inc -cw23 | $72,000 | -42.9% | 183,333 | 0.0% | 0.01% | -54.5% | ||
| GFORWS | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $64,000 | -47.1% | 105,000 | 0.0% | 0.01% | -50.0% | |
| Lakeshore Acquisition I Corplakeshore acq i -cw28 | $64,000 | -54.3% | 182,250 | 0.0% | 0.01% | -58.3% | ||
| CleanTech Acquisition Corpcleantech acquisition corpcw | $62,000 | -31.1% | 150,000 | 0.0% | 0.01% | -37.5% | ||
| Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $64,000 | -35.4% | 100,750 | 0.0% | 0.01% | -37.5% | ||
| RKTAWS | Rocket Internet Growth Opportunities Corprocket internet growth -cw27 | $64,000 | -50.0% | 168,750 | 0.0% | 0.01% | -54.5% | |
| FRSGW | First Reserve Sustainable Growth Corpfirst reserve sust a -cw27 | $62,000 | -62.2% | 200,000 | 0.0% | 0.01% | -64.3% | |
| FMIVW | Forum Merger IV Corpforum merger iv cl a -cw27 | $60,000 | -41.7% | 125,000 | 0.0% | 0.00% | -55.6% | |
| TPGYWS | TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27 | $55,000 | -23.6% | 86,610 | 0.0% | 0.00% | -33.3% | |
| LCAHW | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $54,000 | -49.5% | 106,250 | 0.0% | 0.00% | -55.6% | |
| LOKMWS | Live Oak Mobility Acquisition Corplive oak mobility acq -cw28 | $47,000 | -61.2% | 105,000 | 0.0% | 0.00% | -60.0% | |
| Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $60,000 | -54.9% | 200,000 | 0.0% | 0.00% | -63.6% | ||
| HYACW | Haymaker Acquisition Corp IIIhaymaker acquisition co-cw27 | $55,000 | -23.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PRPCWS | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $47,000 | -43.4% | 76,200 | 0.0% | 0.00% | -42.9% | |
| Mercury Ecommerce Acquisition Corp | $50,000 | -25.4% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| Pasithea Therapeutics Corppasithea therapeutics -cw26 | $57,000 | -54.0% | 334,600 | 0.0% | 0.00% | -60.0% | ||
| PetVivo Holdings Incpetvivo holdings inc -cw26 | $50,000 | -41.9% | 150,000 | 0.0% | 0.00% | -42.9% | ||
| New | AppTech Payments Corpapptech -cw26 | $60,000 | – | 240,963 | +100.0% | 0.00% | – | |
| Sanaby Health Acquisition Corp Isanaby health acq -cw28 | $54,000 | -58.1% | 250,000 | 0.0% | 0.00% | -63.6% | ||
| PMGMW | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $48,000 | -38.5% | 153,920 | 0.0% | 0.00% | -42.9% | |
| CVIIWS | Churchill Capital Corp VIIchurchill capital vii -cw28 | $54,000 | -40.0% | 90,000 | 0.0% | 0.00% | -50.0% | |
| APSGWS | Apollo Asset Management Incapollo strategic growt -cw27 | $56,000 | +7.7% | 40,720 | 0.0% | 0.00% | 0.0% | |
| Metals Acquisition Corpmetals acquisition a -cw23 | $47,000 | +42.4% | 52,625 | 0.0% | 0.00% | +33.3% | ||
| WMS | Sell | Advanced Drainage Systems Incadvanced drainage systems in | $58,000 | -31.8% | 491 | -21.3% | 0.00% | -42.9% |
| ST | New | Sensata Technologies Holding PLCsensata technologies holding | $58,000 | – | 1,147 | +100.0% | 0.00% | – |
| JWSMWS | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $55,000 | -52.6% | 112,500 | 0.0% | 0.00% | -60.0% | |
| GRC | Sell | Gorman-Rupp Co/Thegorman-rupp co | $54,000 | -23.9% | 1,503 | -5.1% | 0.00% | -33.3% |
| Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23 | $56,000 | -66.7% | 125,000 | 0.0% | 0.00% | -71.4% | ||
| GIIXW | Sell | Gores Holdings VIII Incgores hold viii cl a -cw27 | $48,000 | -52.9% | 37,500 | -25.0% | 0.00% | -55.6% |
| FinTech Acquisition Corp VIfintech acquisition a -cw27 | $50,000 | -47.9% | 87,500 | 0.0% | 0.00% | -50.0% | ||
| Portage Fintech Acquisition Corpportage fintech acq -cw23 | $59,000 | -28.0% | 125,655 | 0.0% | 0.00% | -42.9% | ||
| VELOW | Velocity Acquisition Corpvelocity acquisition-cw27 | $55,000 | -36.0% | 167,714 | 0.0% | 0.00% | -42.9% | |
| THRM | New | Gentherm Incgentherm inc | $56,000 | – | 772 | +100.0% | 0.00% | – |
| Sell | General Electric Cogeneral electric co | $58,000 | -18.3% | 630 | -16.3% | 0.00% | -33.3% | |
| ERII | New | Energy Recovery Incenergy recovery inc | $58,000 | – | 2,902 | +100.0% | 0.00% | – |
| Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $49,000 | -59.5% | 300,000 | 0.0% | 0.00% | -60.0% | ||
| WARRWS | Warrior Technologies Acquisition Cowarrior technologies a -cw28 | $50,000 | -50.0% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ESE | Sell | ESCO Technologies Incesco technologies inc | $60,000 | -23.1% | 861 | -0.7% | 0.00% | -42.9% |
| Software Acquisition Group Inc IIIsoftware acq group iii -cw27 | $50,000 | -56.9% | 200,000 | 0.0% | 0.00% | -60.0% | ||
| IPVFWS | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $54,000 | -53.8% | 80,000 | 0.0% | 0.00% | -60.0% | |
| ATVCW | Tribe Capital Growth Corp Itribe capital growth corp-cw | $57,000 | -40.0% | 111,001 | 0.0% | 0.00% | -50.0% | |
| Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28 | $58,000 | -38.9% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| TSPQWS | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $56,000 | -47.7% | 174,999 | 0.0% | 0.00% | -55.6% | |
| IPVAWS | InterPrivate II Acquisition Corpinterprivate ii acqu -cw28 | $58,000 | -40.2% | 105,000 | 0.0% | 0.00% | -50.0% | |
| IBM | New | International Business Machines Corpintl business machines corp | $58,000 | – | 449 | +100.0% | 0.00% | – |
| INTC | New | Intel Corpintel corp | $60,000 | – | 1,204 | +100.0% | 0.00% | – |
| TPGYU | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $53,000 | -1.9% | 5,300 | 0.0% | 0.00% | -20.0% | |
| dMY Technology Group Inc VIdmy technology group -cw23 | $35,000 | -47.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| TWNDWS | Tailwind Acquisition Corptailwind acquisition -cw27 | $34,000 | -67.3% | 200,000 | 0.0% | 0.00% | -66.7% | |
| Solid Power Incdecarbonization plus -cw23 | $41,000 | +5.1% | 17,333 | 0.0% | 0.00% | 0.0% | ||
| SLACWS | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $43,000 | -51.1% | 106,250 | 0.0% | 0.00% | -57.1% | |
| RCLFW | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $38,000 | -74.3% | 191,091 | 0.0% | 0.00% | -75.0% | |
| PTICW | PropTech Investment Corp IIproptech inv corp 2 -cw27 | $43,000 | -53.8% | 158,332 | 0.0% | 0.00% | -62.5% | |
| Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $38,000 | -49.3% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| AURCW | Aurora Acquisition Corpaurora acquisition a -cw28 | $41,000 | -46.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| OCAWS | Omnichannel Acquisition Corpomnichannel acq cl a -cw27 | $37,000 | -68.6% | 200,000 | 0.0% | 0.00% | -70.0% | |
| MTACW | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $37,000 | -51.3% | 145,000 | 0.0% | 0.00% | -50.0% | |
| Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26 | $43,000 | -59.0% | 82,060 | 0.0% | 0.00% | -66.7% | ||
| KINZW | KINS Technology Group Inckins tech group cl a -cw25 | $37,000 | -72.2% | 285,000 | 0.0% | 0.00% | -72.7% | |
| ISLEW | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $42,000 | -66.1% | 250,000 | 0.0% | 0.00% | -70.0% | |
| CSTAWS | Constellation Acquisition Corp Iconstellation acq a -cw27 | $43,000 | -48.8% | 133,333 | 0.0% | 0.00% | -57.1% | |
| IPVIW | InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27 | $40,000 | -32.2% | 80,000 | 0.0% | 0.00% | -40.0% | |
| HCICW | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $40,000 | -51.8% | 100,000 | 0.0% | 0.00% | -57.1% | |
| FCAXWS | Fortress Capital Acquisition Corpfortress cap acq cl a -cw27 | $34,000 | -48.5% | 85,000 | 0.0% | 0.00% | -50.0% | |
| HCDIW | Harbor Custom Development Incharbor custom devel -cw26 | $39,000 | -32.8% | 150,000 | 0.0% | 0.00% | -40.0% | |
| GNACW | Group Nine Acquisition Corpgroup nine acq cl a -cw26 | $35,000 | -37.5% | 106,731 | 0.0% | 0.00% | -40.0% | |
| GTPBW | Sell | Gores Technology Partners II Incgores tech partn ii a -cw27 | $45,000 | -57.1% | 60,000 | -25.0% | 0.00% | -66.7% |
| ACQRW | Independence Holdings Corpindependence hds -cl a -cw28 | $39,000 | -41.8% | 85,568 | 0.0% | 0.00% | -50.0% | |
| FRXBWS | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $35,000 | -43.5% | 80,000 | 0.0% | 0.00% | -40.0% | |
| Learn CW Investment Corplearn cw investment a -cw28 | $40,000 | -39.4% | 128,950 | 0.0% | 0.00% | -50.0% | ||
| New | Fast Radius Incfast radius inc | $42,000 | – | 28,300 | +100.0% | 0.00% | – | |
| Sell | Macondray Capital Acquisition Corp Imacondray capital ac a -cw23 | $37,000 | -60.2% | 125,714 | -23.8% | 0.00% | -62.5% | |
| Alpha Partners Technology Merger Corpalpha partners technology-cw | $43,000 | -51.7% | 133,333 | 0.0% | 0.00% | -57.1% | ||
| OACBWS | Oaktree Acquisition Corp IIoaktree acq corp ii a -cw27 | $41,000 | -37.9% | 62,500 | 0.0% | 0.00% | -50.0% | |
| ORIAW | Orion Biotech Opportunities Corporion biotech opportu -cw27 | $37,000 | -61.5% | 100,000 | 0.0% | 0.00% | -62.5% | |
| MACAW | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $39,000 | -60.2% | 175,000 | 0.0% | 0.00% | -62.5% | |
| POWRW | Powered Brandspowered brands cl a -cw27 | $45,000 | -43.0% | 133,333 | 0.0% | 0.00% | -57.1% | |
| CLBRWS | Colombier Acquisition Corpcolombier acq cl a -cw28 | $37,000 | -47.9% | 133,333 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $46,000 | -45.2% | 105,000 | 0.0% | 0.00% | -57.1% | |
| SRSAW | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $42,000 | -62.2% | 116,666 | 0.0% | 0.00% | -66.7% | |
| CFIVW | CF Acquisition Corp IVcf acquisition corp iv cw21 | $42,000 | -46.2% | 105,800 | 0.0% | 0.00% | -57.1% | |
| StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $44,000 | -38.9% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| SWETW | Athlon Acquisition Corpathlon acquisition wts-cw26 | $37,000 | -58.9% | 150,000 | 0.0% | 0.00% | -62.5% | |
| WPCBWS | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $36,000 | -56.1% | 80,000 | 0.0% | 0.00% | -57.1% | |
| Sell | Alpine Acquisition Corpalpine acquisition cor -cw23 | $38,000 | -62.4% | 200,487 | -4.5% | 0.00% | -62.5% | |
| NSTDWS | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $31,000 | -45.6% | 66,666 | 0.0% | 0.00% | -60.0% | |
| NSTCWS | Northern Star Investment Corp IIInorthern star inv cl a -cw27 | $29,000 | -50.8% | 66,666 | 0.0% | 0.00% | -60.0% | |
| Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $26,000 | -79.4% | 139,999 | 0.0% | 0.00% | -81.8% | ||
| CLAAWS | Colonnade Acquisition Corp IIcolonnade acq cl a -cw27 | $27,000 | -43.8% | 66,640 | 0.0% | 0.00% | -50.0% | |
| Sell | EG Acquisition Corpeg acquisition corp-a -cw28 | $31,000 | -71.3% | 133,333 | -23.8% | 0.00% | -77.8% | |
| ACIIWS | Atlas Crest Investment Corp IIatlas crest inv cl a -cw28 | $33,000 | -59.8% | 100,000 | 0.0% | 0.00% | -71.4% | |
| CLIMWS | Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27 | $21,000 | -59.6% | 46,035 | 0.0% | 0.00% | -50.0% | |
| FVTWS | Fortress Value Acquisition Corp IIIfortress value acq a -cw27 | $31,000 | -44.6% | 70,828 | 0.0% | 0.00% | -60.0% | |
| FVIVWS | Fortress Value Acquisition Corp IVfortress value acq iv -cw28 | $28,000 | -37.8% | 53,125 | 0.0% | 0.00% | -50.0% | |
| JCICW | Jack Creek Investment Corpjack creek investment -cw27 | $23,000 | -60.3% | 107,200 | 0.0% | 0.00% | -60.0% | |
| New | SES AI Corpivanhoe capital cl a -cw27 | $22,000 | – | 9,733 | +100.0% | 0.00% | – | |
| CLASWS | Sell | Class Acceleration Corpclass acceleration a -cw28 | $28,000 | -72.5% | 150,000 | -25.0% | 0.00% | -77.8% |
| G Squared Ascend II Incg squared ascend ii -cw26 | $33,000 | -52.9% | 116,666 | 0.0% | 0.00% | -66.7% | ||
| CLRMW | Sell | Clarim Acquisition Corpclarim acq cl a -cw27 | $31,000 | -71.8% | 133,333 | -23.8% | 0.00% | -77.8% |
| New | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $23,000 | – | 29,500 | +100.0% | 0.00% | – | |
| FTEVWS | Fintech Evolution Acquisition Groupfintech evolution acq -cw28 | $30,000 | -64.3% | 141,666 | 0.0% | 0.00% | -71.4% | |
| Roth Ch Acquisition IV Coroth ch acquisition iv -cw23 | $33,000 | -65.6% | 120,400 | 0.0% | 0.00% | -75.0% | ||
| New | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $32,000 | – | 9,933 | +100.0% | 0.00% | – | |
| HERAW | FTAC Hera Acquisition Corpftac hera acq cl a -cw27 | $33,000 | -53.5% | 75,000 | 0.0% | 0.00% | -66.7% | |
| New | Energy Vault Holdings Incenergy vault hlds cl a-cw27 | $32,000 | – | 11,933 | +100.0% | 0.00% | – | |
| AACWS | Ares Acquisition Corpares acquisition cl a -cw27 | $33,000 | -53.5% | 80,000 | 0.0% | 0.00% | -66.7% | |
| SNRHW | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $27,000 | -65.8% | 150,000 | 0.0% | 0.00% | -71.4% | |
| EVGOW | EVgo Incclimate change crisis -cw25 | $29,000 | +45.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IIIIW | Sell | INSU Acquisition Corp IIIinsu acquisition iii -cw26 | $23,000 | -74.4% | 116,666 | -22.2% | 0.00% | -75.0% |
| SCOBW | ScION Tech Growth IIscion tech growth ii -cw27 | $21,000 | -50.0% | 70,066 | 0.0% | 0.00% | -50.0% | |
| Ads-Tec Energy PLCads-tec energy plc-wrnt | $23,000 | +15.0% | 16,950 | 0.0% | 0.00% | 0.0% | ||
| PDOTWS | Peridot Acquisition Corp IIperidot acquisition a -cw28 | $32,000 | -55.6% | 85,000 | 0.0% | 0.00% | -66.7% | |
| SCOAW | ScION Tech Growth Iscion tech growth i-cw25 | $27,000 | -55.0% | 100,000 | 0.0% | 0.00% | -60.0% | |
| New | Fast Radius Incfast radius -cw28 | $33,000 | – | 207,075 | +100.0% | 0.00% | – | |
| Belong Acquisition Corpbelong acquisition a -cw27 | $24,000 | -44.2% | 80,300 | 0.0% | 0.00% | -50.0% | ||
| ELMS | Electric Last Mile Solutions Incelectric last mile solutions | $29,000 | -79.4% | 20,000 | 0.0% | 0.00% | -83.3% | |
| VTIQW | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $25,000 | -46.8% | 55,885 | 0.0% | 0.00% | -50.0% | |
| PICCWS | Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27 | $33,000 | -49.2% | 71,460 | 0.0% | 0.00% | -60.0% | |
| BODYWS | Beachbody Co Inc/Thebeachbody co-cw27 | $27,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $26,000 | -51.9% | 55,300 | 0.0% | 0.00% | -60.0% | |
| KWACWS | Kingswood Acquisition Corpkingswood acq cl a -cw27 | $7,000 | -65.0% | 48,798 | 0.0% | 0.00% | -50.0% | |
| EVRG | Sell | Evergy Incevergy inc | $14,000 | -84.9% | 201 | -85.1% | 0.00% | -87.5% |
| ED | New | Consolidated Edison Incconsolidated edison inc | $20,000 | – | 207 | +100.0% | 0.00% | – |
| Hyzon Motors Incdecarbonization plus -cw25 | $16,000 | -5.9% | 9,100 | 0.0% | 0.00% | 0.0% | ||
| MBB | Sell | iShares ETFs/USAishares mbs etf | $20,000 | -87.6% | 200 | -86.7% | 0.00% | -92.3% |
| Cazoo Group Ltdcazoo group ltd-cw26 | $16,000 | -59.0% | 43,287 | 0.0% | 0.00% | -66.7% | ||
| BHSEW | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $20,000 | -75.3% | 250,000 | 0.0% | 0.00% | -85.7% | |
| Blue Whale Acquisition Corp Iblue whale acq corp -cw23 | $18,000 | -41.9% | 36,116 | 0.0% | 0.00% | -66.7% | ||
| New | Sonder Holdings Incgores metropoulos ii -cw28 | $19,000 | – | 26,780 | +100.0% | 0.00% | – | |
| VGIIWS | Sell | Virgin Group Acquisition Corp IIvirgin group acq c a -cw26 | $12,000 | -74.5% | 31,540 | -44.2% | 0.00% | -75.0% |
| SUNLWS | Sunlight Financial Holdings Incspartan acquisit ii a -cw25 | $11,000 | +37.5% | 11,950 | 0.0% | 0.00% | 0.0% | |
| New | Core Scientific Incpower & digital infras -cw28 | $12,000 | – | 6,200 | +100.0% | 0.00% | – | |
| ESS Tech Incess tech inc -cw27 | $11,000 | -57.7% | 10,366 | 0.0% | 0.00% | -50.0% | ||
| AAQCWS | Accelerate Acquisition Corpaccelerate acquisition -cw27 | $8,000 | -52.9% | 20,532 | 0.0% | 0.00% | 0.0% | |
| MSACW | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $19,000 | -40.6% | 44,444 | 0.0% | 0.00% | -66.7% | |
| PTICU | Sell | PropTech Investment Corp IIproptech investment corp ii | $0 | – | 2 | -50.0% | 0.00% | – |
| IIIIU | Exit | INSU Acquisition Corp IIIinsu acquisition corp iii | $0 | – | -3 | -100.0% | 0.00% | – |
| KWACU | Kingswood Acquisition Corpkingswood acquisition corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| 10X Capital Venture Acquisition Corp II10x capital venture acquisit | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Volta Incvolta inc-cw26 | $5,000 | -50.0% | 5,125 | 0.0% | 0.00% | -100.0% | ||
| Lilium NVlilium nv -cw26 | $6,000 | -45.5% | 8,633 | 0.0% | 0.00% | -100.0% | ||
| Bird Global Incbird global inc -cw26 | $3,000 | -57.1% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| ZWRKU | Z-Work Acquisition Corpz-work acquisition corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| KBNTW | Kubient Inckubient inc-cw25 | $5,000 | -54.5% | 12,500 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | Sell | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $5,000 | -64.3% | 8,319 | -37.4% | 0.00% | -100.0% |
| FTEVU | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGACW | Lazard Growth Acquisition Corp Ilazard growth acq a -cw27 | $5,000 | -37.5% | 9,537 | 0.0% | 0.00% | -100.0% | |
| KBNT | Exit | Kubient Inckubient inc | $0 | – | -8,609 | -100.0% | -0.00% | – |
| GTPAW | Exit | Gores Technology Partners Incgores tech partn cl a -cw27 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corpquantumscape corp | $0 | – | -841 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Incrivian automotive inc-a | $0 | – | -200 | -100.0% | -0.00% | – | |
| BENER | Exit | Benessere Capital Acquisition Corpbenessere capital acqui-rgt | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NKLA | Exit | Nikola Corpnikola corp | $0 | – | -3,785 | -100.0% | -0.00% | – |
| GMIIW | Exit | Gores Metropoulos II Incgores metropoulos ii -cw28 | $0 | – | -26,780 | -100.0% | -0.00% | – |
| Exit | Stran & Co Incstran & co -cw26 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SVSVW | Exit | Spring Valley Acquisition Corpspring valley acq cl a -cw27 | $0 | – | -50,599 | -100.0% | -0.01% | – |
| EOSE | Exit | B Riley Financial Inceos energy enterprises inc | $0 | – | -9,239 | -100.0% | -0.01% | – |
| STEM | Exit | Stem Incstem inc | $0 | – | -3,900 | -100.0% | -0.01% | – |
| OUST | Exit | Ouster Incouster inc | $0 | – | -13,016 | -100.0% | -0.01% | – |
| SBEAW | Exit | SilverBox Engaged Merger Corp Isilverbox engaged merg -cw27 | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | Navitas Semiconductor Corplive oak acq cl a -cw25 | $0 | – | -10,899 | -100.0% | -0.01% | – | |
| BTAQW | Exit | Burgundy Technology Acquisition Corpburgundy technology acq-cw25 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AQN | Exit | Algonquin Power & Utilities Corpalgonquin power & utilities | $0 | – | -6,170 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Incsouth jersey industries | $0 | – | -3,652 | -100.0% | -0.01% | – |
| ARTL | Exit | Artelo Biosciences Incartelo biosciences inc | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltdsignet jewelers ltd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ENNVW | Exit | ECP Environmental Growth Opportunities Corpecp environmental grow -cw28 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ARDX | Exit | Ardelyx Incardelyx inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ENVIW | Exit | Environmental Impact Acquisition Corpenvironmental impact -cw27 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TWNTWS | Exit | Tailwind Two Acquisition Corptailwind two acq cl a -cw28 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP Incidacorp inc | $0 | – | -1,621 | -100.0% | -0.02% | – |
| Exit | MarketWise Incmarketwise inc -cw25 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| MOTVWS | Exit | Motive Capital Corpmotive capital corp -cl-cw25 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TREBWS | Exit | Trebia Acquisition Corptrebia acquisition -cw | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPAQU | Exit | Spartan Acquisition Corp IIIspartan acquisition corp iii | $0 | – | -22,300 | -100.0% | -0.02% | – |
| GCACW | Exit | Growth Capital Acquisition Corpgrowth capital acq -cw27 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ROCRW | Exit | Roth Ch Acquisition III Coroth ch acq -cw27 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | P3 Health Partners Incforesight acq corp -a -cw27 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ENNVU | Exit | ECP Environmental Growth Opportunities Corpecp environmental growth opp | $0 | – | -28,300 | -100.0% | -0.02% | – |
| Exit | Ermenegildo Zegna Holditalia SpAermenegildo zegna hold -cw27 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | DoubleDown Interactive Co Ltddoubledown interactive -adr | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| XPDIU | Exit | Power & Digital Infrastructure Acquisition Corppower & digital infrastructu | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CKPT | Exit | Checkpoint Therapeutics Inccheckpoint therapeutics inc | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IVANU | Exit | Ivanhoe Capital Acquisition Corpivanhoe capital acquisition | $0 | – | -29,200 | -100.0% | -0.03% | – |
| DCRNU | Exit | Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi | $0 | – | -29,800 | -100.0% | -0.03% | – |
| NXUWS | Exit | Novus Capital Corp IInovus capital ii cl a -cw27 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MOBQ | Exit | Mobiquity Technologies Incmobiquity technologies inc | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | Bowlero Corpbowlero corp -cw26 | $0 | – | -286,670 | -100.0% | -0.03% | – | |
| TVACW | Exit | Thayer Ventures Acquisition Corpthayer ventures acq -cw30 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| CCAC | Exit | CITIC Capital Acquisition Corpcitic capital acquisition-a | $0 | – | -36,298 | -100.0% | -0.03% | – |
| NXUU | Exit | Novus Capital Corp IInovus capital corp ii | $0 | – | -35,800 | -100.0% | -0.03% | – |
| SPAQWS | Exit | Spartan Acquisition Corp IIIspartan acq iii cl a -cw26 | $0 | – | -260,250 | -100.0% | -0.03% | – |
| SVFD | Exit | Save Foods Incsave foods inc | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNIIWS | Exit | Supernova Partners Acquisition Co II Ltdsupernova partners acq -cw27 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OSW | Exit | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | Guardforce AI Co Ltdguardforce ai co ltd | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| ENVIU | Exit | Environmental Impact Acquisition Corpenvironmental impact acquisi | $0 | – | -59,000 | -100.0% | -0.05% | – |
| Exit | Kidpik Corpkidpik corp | $0 | – | -103,880 | -100.0% | -0.05% | – | |
| Exit | Bowlero Corpbowlero corp | $0 | – | -80,279 | -100.0% | -0.06% | – | |
| Exit | Procaps Group SAprocaps group sa -cw26 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | Redbox Entertainment Incredbox entertainment inc | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| Exit | Vacasa Incvacasa inc -cl a | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| OCA | Exit | Omnichannel Acquisition Corpomnichannel acquisition-cl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ISPC | Exit | iSpecimen Incispecimen inc | $0 | – | -190,000 | -100.0% | -0.12% | – |
| Exit | bleuacacia ltdbleuacacia ltd | $0 | – | -231,000 | -100.0% | -0.19% | – | |
| BCAC | Exit | Brookline Capital Acquisition Corpbrookline capital acquisitio | $0 | – | -382,289 | -100.0% | -0.32% | – |
| CLAS | Exit | Class Acceleration Corpclass acceleration corp-a | $0 | – | -400,000 | -100.0% | -0.32% | – |
| FMAC | Exit | FirstMark Horizon Acquisition Corpfirstmark horizon acquisit-a | $0 | – | -400,000 | -100.0% | -0.33% | – |
| Exit | Anthemis Digital Acquisitions I Corpanthemis digital acquisition | $0 | – | -425,000 | -100.0% | -0.35% | – | |
| SPAQ | Exit | Spartan Acquisition Corp IIIspartan acquisition iii-a | $0 | – | -425,000 | -100.0% | -0.35% | – |
| Exit | Alpine Acquisition Corpalpine acquisition corp | $0 | – | -419,800 | -100.0% | -0.35% | – | |
| NXU | Exit | Novus Capital Corp IInovus capital corp ii-a | $0 | – | -425,000 | -100.0% | -0.35% | – |
| BTAQ | Exit | Burgundy Technology Acquisition Corpburgundy technology acquis-a | $0 | – | -425,000 | -100.0% | -0.36% | – |
| Exit | Integrated Wellness Acquisition Corpintegrated wellness acquisit | $0 | – | -425,000 | -100.0% | -0.36% | – | |
| IIII | Exit | INSU Acquisition Corp IIIinsu acquisition corp iii-a | $0 | – | -449,997 | -100.0% | -0.37% | – |
| Exit | New Providence Acquisition Corp IInew providence acquisition-a | $0 | – | -450,000 | -100.0% | -0.37% | – | |
| MACA | Exit | Moringa Acquisition Corpmoringa acquisition corp -a | $0 | – | -475,000 | -100.0% | -0.38% | – |
| PTIC | Exit | PropTech Investment Corp IIproptech investment corp-a | $0 | – | -474,996 | -100.0% | -0.39% | – |
| Exit | DTRT Health Acquisition Corpdtrt health acq corp-a | $0 | – | -469,000 | -100.0% | -0.39% | – | |
| ENVI | Exit | Environmental Impact Acquisition Corpenvironmental impact acqui-a | $0 | – | -475,000 | -100.0% | -0.39% | – |
| TVAC | Exit | Thayer Ventures Acquisition Corpthayer ventures acquisitio-a | $0 | – | -475,000 | -100.0% | -0.40% | – |
| CFV | Exit | CF Acquisition Corp Vcf acquisition corp v-a | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Exit | Shelter Acquisition Corp Ishelter acquisition corp i-a | $0 | – | -500,000 | -100.0% | -0.41% | – | |
| Exit | Macondray Capital Acquisition Corp Imacondray capital ac-class a | $0 | – | -494,898 | -100.0% | -0.41% | – | |
| Exit | ExcelFin Acquisition Corpexcelfin acquisition corp-a | $0 | – | -500,000 | -100.0% | -0.41% | – | |
| Exit | EG Acquisition Corpeg acquisition corp-a | $0 | – | -524,997 | -100.0% | -0.43% | – | |
| CLRM | Exit | Clarim Acquisition Corpclarim acquisition corp-cl a | $0 | – | -524,997 | -100.0% | -0.43% | – |
| ISLE | Exit | Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi | $0 | – | -525,000 | -100.0% | -0.43% | – |
| PACX | Exit | Pioneer Merger Corppioneer merger corp -class a | $0 | – | -525,000 | -100.0% | -0.43% | – |
| GMBT | Exit | Queen's Gambit Growth Capitalqueen's gambit growth -cl a | $0 | – | -524,997 | -100.0% | -0.43% | – |
| IVAN | Exit | Ivanhoe Capital Acquisition Corpivanhoe capital acquisit-a | $0 | – | -525,000 | -100.0% | -0.44% | – |
| RCLF | Exit | Rosecliff Acquisition Corp Irosecliff acquisition corp-a | $0 | – | -573,273 | -100.0% | -0.47% | – |
| FMIV | Exit | Forum Merger IV Corpforum merger iv corp-a | $0 | – | -625,000 | -100.0% | -0.51% | – |
| Exit | Juniper II Corpjuniper ii corp | $0 | – | -600,000 | -100.0% | -0.51% | – | |
| Exit | Direct Selling Acquisition Corpdirect selling acquisition-a | $0 | – | -616,600 | -100.0% | -0.51% | – | |
| DCRN | Exit | Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a | $0 | – | -675,000 | -100.0% | -0.56% | – |
| GMII | Exit | Gores Metropoulos II Incgores metropoulos ii inc-a | $0 | – | -675,000 | -100.0% | -0.56% | – |
| Exit | RCF Acquisition Corprcf acquisition corp | $0 | – | -675,000 | -100.0% | -0.57% | – | |
| Exit | Green Visor Financial Technology Acquisition Corp Igreen visor financial techno | $0 | – | -675,000 | -100.0% | -0.57% | – | |
| Exit | Beard Energy Transition Acquisition Corpbeard energy transition acqu | $0 | – | -675,000 | -100.0% | -0.57% | – | |
| Exit | Legato Merger Corp IIlegato merger corp ii | $0 | – | -726,000 | -100.0% | -0.61% | – | |
| Exit | TKB Critical Technologies 1tkb critical technologies 1 | $0 | – | -875,000 | -100.0% | -0.73% | – | |
| PSAG | Exit | Property Solutions Acquisition Corp IIproperty solutions acquisi-a | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| SNII | Exit | Supernova Partners Acquisition Co II Ltdsupernova partners acquisi-a | $0 | – | -1,025,000 | -100.0% | -0.88% | – |
| Exit | Chain Bridge Ichain bridge i | $0 | – | -1,100,000 | -100.0% | -0.92% | – | |
| Exit | Crypto 1 Acquisition Corpcrypto 1 acquisition corp | $0 | – | -1,100,000 | -100.0% | -0.93% | – | |
| Exit | DP Cap Acquisition Corp Idp cap acquisition corp i | $0 | – | -1,100,000 | -100.0% | -0.93% | – | |
| Exit | Seaport Global Acquisition II Corpseaport global acquisition i | $0 | – | -1,200,000 | -100.0% | -1.01% | – |
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 2022-05-13
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.