Kepos Capital LP - Q2 2022 holdings

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$1.09 Billion is the total value of Kepos Capital LP's 519 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.2% .

All

			Value		Shares		↓ Weighting
VNQ	New	Vanguard ETF/USAvanguard real estate etf	$103,729,000	–	1,138,500	+100.0%	9.49%	–
ATVI	Sell	Activision Blizzard Incactivision blizzard inc	$33,486,000	-52.4%	430,081	-51.0%	3.06%	-41.9%
PSTH	Buy	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$29,332,000	+68.5%	1,468,800	+67.9%	2.68%	+105.6%
	New	NewHold Investment Corp IInewhold investment corp ii-a	$17,100,000	–	1,732,500	+100.0%	1.56%	–
GSQD		G Squared Ascend I Incg squared ascend i inc-cl a	$16,432,000	-0.4%	1,675,000	0.0%	1.50%	+21.5%
BKI	New	Black Knight Incblack knight inc	$16,348,000	–	250,000	+100.0%	1.50%	–
CVII	Buy	Churchill Capital Corp VIIchurchill capital corp vii-a	$15,876,000	+15.8%	1,625,000	+16.1%	1.45%	+41.2%
TPGY	Buy	TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a	$15,658,000	+32.3%	1,580,000	+32.6%	1.43%	+61.4%
	Buy	Argus Capital Corpargus capital corp-cl a	$15,500,000	+3.5%	1,550,000	+3.3%	1.42%	+26.3%
HZON	Buy	Horizon Acquisition Corp IIhorizon acquis corp ii -cl a	$15,361,000	+10.7%	1,550,000	+10.7%	1.40%	+35.1%
AVAN	Buy	Avanti Acquisition Corpavanti acquisition corp-a	$15,361,000	+3.9%	1,550,000	+3.3%	1.40%	+26.7%
	Buy	CIIG Capital Partners II Incciig capital partners ii-a	$15,330,000	+10.4%	1,550,000	+10.7%	1.40%	+34.7%
FVT	Buy	Fortress Value Acquisition Corp IIIfortress value acquisition-a	$15,237,000	+10.5%	1,550,000	+10.7%	1.39%	+34.8%
VTIQ	Buy	VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a	$15,221,000	+14.6%	1,550,000	+14.8%	1.39%	+39.8%
CCVI	Buy	Churchill Capital Corp VIchurchill capital corp vi-a	$14,996,000	+74.5%	1,531,759	+75.0%	1.37%	+113.0%
	Buy	Williams Rowland Acquisition Corpwilliams rowland acquisition	$14,564,000	+4.3%	1,454,196	+3.9%	1.33%	+27.2%
	New	Warner Bros Discovery Incwarner bros discovery inc	$14,091,000	–	1,050,000	+100.0%	1.29%	–
CCK	New	Crown Holdings Inccrown holdings inc	$13,826,000	–	150,000	+100.0%	1.26%	–
		Screaming Eagle Acquisition Corpscreaming eagle acq -class a	$13,426,000	-1.4%	1,400,000	0.0%	1.23%	+20.2%
ZEN	Buy	Zendesk Inczendesk inc	$12,962,000	+115.5%	175,000	+250.0%	1.19%	+163.0%
PRPC	Buy	CC Neuberger Principal Holdings IIIcc neuberger principal iii-a	$12,696,000	+26.4%	1,290,211	+26.7%	1.16%	+54.2%
	Sell	DP Cap Acquisition Corp Idp cap acquisition corp-cl a	$12,661,000	-9.1%	1,275,000	-8.9%	1.16%	+10.8%
CSTA	Sell	Constellation Acquisition Corp Iconstellation acquisition-a	$12,533,000	-8.7%	1,275,000	-8.9%	1.15%	+11.3%
	Buy	Legato Merger Corp IIlegato merger corp ii	$11,408,000	+64.3%	1,150,000	+64.3%	1.04%	+100.2%
CND	Sell	Concord Acquisition Corpconcord acquisition corp -a	$10,458,000	-24.9%	1,050,000	-25.0%	0.96%	-8.4%
	Sell	TKB Critical Technologies 1tkb critical technologies -a	$10,055,000	-28.2%	1,000,000	-28.6%	0.92%	-12.4%
PRPB	Sell	CC Neuberger Principal Holdings IIcc neuberger principal ii-a	$9,990,000	-25.4%	1,000,000	-25.9%	0.91%	-9.0%
RBAC	Sell	RedBall Acquisition Corpredball acquisition corp - a	$9,960,000	-16.4%	1,000,000	-16.7%	0.91%	+1.9%
FCAX	Sell	Fortress Capital Acquisition Corpfortress capital acquisiti-a	$9,850,000	-23.3%	1,000,000	-23.1%	0.90%	-6.4%
AAC	Sell	Ares Acquisition Corpares acquisition corp-a	$9,830,000	-16.5%	1,000,000	-16.6%	0.90%	+1.9%
PDOT	Sell	Peridot Acquisition Corp IIperidot acquisition corp-a	$9,810,000	-28.4%	1,000,000	-28.6%	0.90%	-12.7%
LGAC	Sell	Lazard Growth Acquisition Corp Ilazard growth acquisition co	$9,800,000	-28.6%	1,000,000	-28.6%	0.90%	-12.9%
ACQR	Sell	Independence Holdings Corpindependence hds corp-cl a	$9,800,000	-28.5%	1,000,000	-28.6%	0.90%	-12.8%
CCV	Buy	Churchill Capital Corp Vchurchill capital corp v-a	$9,796,000	+72.9%	996,566	+72.9%	0.90%	+110.8%
SJR	New	Shaw Communications Inc	$9,550,000	–	325,600	+100.0%	0.87%	–
TWTR	New	Twitter Inctwitter inc	$9,348,000	–	250,000	+100.0%	0.86%	–
IMPX	Sell	AEA-Bridges Impact Corpaea-bridges impact corp-cl a	$8,928,000	-24.8%	900,000	-25.0%	0.82%	-8.3%
	Buy	dMY Technology Group Inc VIdmy technology group inc vi	$8,892,000	+10.4%	909,166	+11.4%	0.81%	+34.6%
IPOF	Buy	Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a	$7,696,000	+117.7%	775,000	+121.4%	0.70%	+165.7%
	Buy	Juniper II Corpjuniper ii corp -class a	$7,696,000	+22.7%	775,000	+22.9%	0.70%	+49.8%
SLAC	Buy	Social Leverage Acquisition Corp Isocial leverage acquisitio-a	$7,618,000	+11.2%	775,000	+10.7%	0.70%	+35.6%
KAHC	Buy	KKR & Co Inc/oldkkr acquisition holdings i-a	$7,587,000	+10.3%	775,000	+10.7%	0.69%	+34.5%
LCA	Buy	Landcadia Holdings IV Inclandcadia holdings iv inc-a	$7,587,000	+10.4%	775,000	+10.7%	0.69%	+34.8%
ZWRK		Z-Work Acquisition Corpz-work acquisition corp-a	$7,445,000	+0.6%	756,558	0.0%	0.68%	+22.7%
XPOA	Sell	DPCM Capital Incdpcm capital inc - class a	$7,433,000	-24.8%	750,000	-25.0%	0.68%	-8.4%
LMACA	Buy	Liberty Media Acquisition Corpliberty media acquisition -a	$7,410,000	+6.8%	753,000	+7.6%	0.68%	+30.4%
GIIX	Sell	Gores Holdings VIII Incgores holdings viii inc-cl a	$7,388,000	-25.7%	750,000	-25.0%	0.68%	-9.4%
MDH	Sell	MDH Acquisition Corpmdh acquisition corp -cl a	$7,373,000	-16.1%	750,000	-16.7%	0.67%	+2.3%
HUGS	Sell	USHG Acquisition Corpushg acquisition corp-a	$7,350,000	-14.5%	750,000	-11.8%	0.67%	+4.3%
		Kensington Capital Acquisition Corp IVkensington capital acquisiti	$7,116,000	+1.6%	700,000	0.0%	0.65%	+24.0%
	Sell	Seaport Calibre Materials Acquisition Corpseaport calibre materials ac	$7,067,000	+1.7%	675,000	-3.6%	0.65%	+24.0%
	New	CF Acquisition Corp VIIcf acquisition corp vii-cl a	$6,750,000	–	674,998	+100.0%	0.62%	–
	Sell	Onyx Acquisition Co Ionyx acquisition co i-cl a	$6,750,000	-3.4%	675,000	-3.6%	0.62%	+17.7%
	New	PowerUp Acquisition Corppowerup acquisition cor-cl a	$6,737,000	–	675,000	+100.0%	0.62%	–
	Sell	Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a	$6,720,000	-2.8%	675,000	-3.6%	0.62%	+18.5%
	Sell	Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a	$6,689,000	-3.9%	675,000	-3.6%	0.61%	+17.2%
CLIM	Sell	Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a	$6,635,000	-3.2%	675,000	-3.6%	0.61%	+18.1%
RMGC	Sell	RMG Acquisition Corp IIIrmg acquisition corp iii -a	$6,635,000	-3.3%	675,000	-3.6%	0.61%	+18.1%
SCLE		Broadscale Acquisition Corpbroadscale acquisition -cl a	$6,629,000	-0.2%	675,000	0.0%	0.61%	+21.7%
LOKM	Buy	Live Oak Mobility Acquisition Corplive oak mobility acquisit-a	$6,615,000	+23.3%	675,000	+23.5%	0.60%	+50.5%
GSEV	Sell	Gores Holdings VII Incgores holdings vii inc-a	$6,608,000	-3.6%	675,000	-3.6%	0.60%	+17.5%
	Buy	Elliott Opportunity II Corpelliott opportunity ii cor-a	$6,561,000	+22.4%	675,000	+23.1%	0.60%	+49.3%
CRHC		Cohn Robbins Holdings Corpcohn robbins holdings-cl a	$6,315,000	0.0%	635,271	0.0%	0.58%	+21.9%
CME		CME Group Inccme group inc	$6,141,000	-13.9%	30,000	0.0%	0.56%	+5.0%
PV	Sell	Primavera Capital Acquisition Corpprimavera capital acquisit-a	$5,980,000	-25.4%	608,319	-25.4%	0.55%	-9.0%
GTPB	Sell	Gores Technology Partners II Incgores technology prtnr ii-a	$5,868,000	-14.3%	600,000	-14.3%	0.54%	+4.7%
AAQC	Sell	Accelerate Acquisition Corpaccelerate acquisition cor-a	$5,856,000	-14.3%	600,000	-14.3%	0.54%	+4.7%
	Sell	Post Holdings Incpost holdings partnering -a	$5,820,000	-15.0%	600,000	-14.3%	0.53%	+3.7%
WPCA	Buy	Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a	$5,741,000	+15.4%	585,236	+15.7%	0.52%	+40.8%
NMMC	Sell	North Mountain Merger Corpnorth mountain merger corp-a	$5,623,000	-7.8%	566,794	-8.1%	0.51%	+12.5%
		Graf Acquisition Corp IVgraf acquisition corp iv	$5,098,000	+0.1%	525,000	0.0%	0.47%	+22.0%
FST	Sell	Fast Acquisition Corpfast acquisition corp-cl a	$5,065,000	-28.2%	500,000	-28.6%	0.46%	-12.5%
	Sell	Sound Point Acquisition Corp I Ltdsound point acquisition corp	$5,035,000	-28.5%	500,000	-28.6%	0.46%	-12.7%
	New	C5 Acquisition Corpc5 acquisition corp-a	$4,995,000	–	500,000	+100.0%	0.46%	–
	Sell	Seaport Global Acquisition II Corpseaport global acquisition-a	$4,975,000	-28.3%	500,000	-28.6%	0.46%	-12.5%
IPOD		Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a	$4,965,000	-0.6%	500,000	0.0%	0.45%	+21.1%
	Sell	AltEnergy Acquisition Corpaltenergy acquisition corp-a	$4,965,000	-28.7%	500,000	-28.6%	0.45%	-13.0%
	New	Southport Acquisition Corpsouthport acquisition corp	$4,960,000	–	500,000	+100.0%	0.45%	–
ISAA	Sell	IRON SPARK I INCiron spark i inc-a	$4,940,000	-66.6%	500,000	-66.1%	0.45%	-59.2%
	New	ST Energy Transition I Ltdst energy transition i ltd	$4,935,000	–	500,000	+100.0%	0.45%	–
APGB	Sell	Apollo Strategic Growth Capital IIapollo strategic growth-cl a	$4,915,000	-28.4%	500,000	-28.6%	0.45%	-12.5%
JWSM	Sell	Jaws Mustang Acquisition Corpjaws mustang acquisition c-a	$4,915,000	-20.7%	500,000	-20.8%	0.45%	-3.2%
ADEX	Sell	Adit EdTech Acquisition Corpadit edtech acquisition	$4,920,000	-20.3%	500,000	-20.0%	0.45%	-2.8%
WALD	Sell	Waldencast Acquisition Corpwaldencast acquisition cor-a	$4,925,000	-26.4%	500,000	-25.9%	0.45%	-10.4%
BOAS	Sell	BOA Acquisition Corpboa acquisition corp-a	$4,895,000	-26.8%	500,000	-25.9%	0.45%	-10.6%
WPCB	Sell	Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b	$4,900,000	-28.4%	500,000	-28.3%	0.45%	-12.7%
MSDA	Sell	MSD Acquisition Corpmsd acquisition corp-a	$4,895,000	-28.6%	500,000	-28.6%	0.45%	-12.8%
FVIV	Sell	Fortress Value Acquisition Corp IVfortress value acquis iv-a	$4,885,000	-28.8%	500,000	-28.6%	0.45%	-13.0%
RKTA	Sell	Rocket Internet Growth Opportunities Corprocket internet growth opp-a	$4,890,000	-28.6%	500,000	-28.6%	0.45%	-13.0%
	Sell	Thunder Bridge Capital Partners IV Incthunder bridge capital par-a	$4,885,000	-23.9%	500,000	-23.1%	0.45%	-7.3%
TSPQ	Sell	TCW Special Purpose Acquisition Corptcw special purpose acq-cl a	$4,875,000	-28.6%	500,000	-28.6%	0.45%	-12.9%
ASZ	Sell	Austerlitz Acquisition Corp IIausterlitz acquisition cor-a	$4,875,000	-28.8%	500,000	-28.6%	0.45%	-13.1%
		Orion Biotech Opportunities Corporion biotech opportuniti-a	$4,868,000	-0.0%	500,000	0.0%	0.44%	+21.9%
	New	Apollo Global Management Incapollo global management inc	$4,848,000	–	100,000	+100.0%	0.44%	–
ALCC	Sell	AltC Acquisition Corpaltc acquisition corp-cl a	$4,825,000	-29.4%	500,000	-28.6%	0.44%	-13.9%
	New	Gores Holdings IX Incgores holding ix inc-cl a	$4,815,000	–	499,998	+100.0%	0.44%	–
BLTS	Sell	Bright Lights Acquisition Corpbright lights acquisiti-cl a	$4,428,000	-25.2%	450,000	-25.0%	0.40%	-8.8%
	Sell	Blue Safari Group Acquisition Corpblue safari group acquisit-a	$4,257,000	-12.7%	420,000	-13.3%	0.39%	+6.6%
FTEV		Fintech Evolution Acquisition Groupfintech evolution acquisit-a	$4,165,000	0.0%	424,998	0.0%	0.38%	+22.1%
	Buy	Conyers Park III Acquisition Corpconyers park iii acquisiti-a	$4,125,000	+20.9%	425,000	+21.4%	0.38%	+47.3%
FPAC	Sell	Far Peak Acquisition Corpfar peak acquisition corp-a	$3,928,000	-24.7%	399,999	-23.8%	0.36%	-8.2%
IPVF	Sell	InterPrivate III Financial Partners Incinterprivate iii financial-a	$3,920,000	-24.4%	400,000	-23.8%	0.36%	-7.7%
IPVA	Sell	InterPrivate II Acquisition Corpinterprivate ii acqu-class a	$3,916,000	-23.6%	400,000	-23.8%	0.36%	-7.0%
AUS	Sell	Austerlitz Acquisition Corp Iausterlitz acquisition cor-a	$3,900,000	-24.4%	400,000	-23.8%	0.36%	-7.8%
LGV	Sell	Longview Acquisition Corp IIlongview acquisition corp -a	$3,908,000	-23.7%	400,000	-23.8%	0.36%	-7.0%
	Sell	10X Capital Venture Acquisition Corp II10x capital venture acquis-a	$3,864,000	-19.8%	389,919	-20.4%	0.35%	-2.2%
		Rice Acquisition Corp IIrice acquisition corp ii -a	$3,416,000	-1.0%	350,000	0.0%	0.31%	+20.5%
NCR	New	NCR Corpncr corporation	$3,111,000	–	100,000	+100.0%	0.28%	–
	Sell	Software Acquisition Group Inc IIIsoftware acquisition group-a	$3,000,000	-24.8%	300,000	-25.0%	0.27%	-8.4%
HTPA	Sell	Highland Transcend Partners I Corphighland transcend part-cl a	$2,958,000	-29.2%	300,000	-29.4%	0.27%	-13.4%
GFI	New	Gold Fields Ltdgold fields ltd-spons adr	$2,736,000	–	300,000	+100.0%	0.25%	–
ACTD	Sell	ArcLight Clean Transition Corp IIarclight clean transition -a	$2,488,000	-28.3%	250,000	-28.6%	0.23%	-12.3%
	New	Counter Press Acquisition Corpcounter press acquisition co	$2,490,000	–	250,000	+100.0%	0.23%	–
	Sell	RCF Acquisition Corprcf acquisition corp-a	$2,490,000	-28.4%	250,000	-28.6%	0.23%	-12.6%
	Sell	Rigel Resource Acquisition Corprigel resource acquisit-cl a	$2,485,000	-28.5%	250,000	-28.6%	0.23%	-13.0%
	Sell	Crypto 1 Acquisition Corpcrypto 1 acquisition cor-cla	$2,478,000	-28.4%	250,000	-28.6%	0.23%	-12.7%
	Sell	Kensington Capital Acquisition Corp Vkensington capital acq-a	$2,473,000	-28.9%	250,000	-28.6%	0.23%	-13.4%
ATVC	Sell	Tribe Capital Growth Corp Itribe capital growth corp-a	$2,448,000	-28.5%	250,000	-28.6%	0.22%	-12.8%
MX	New	Magnachip Semiconductor Corpmagnachip semiconductor corp	$2,180,000	–	150,000	+100.0%	0.20%	–
MNTV		Momentive Global Incmomentive global inc	$1,760,000	-45.9%	200,000	0.0%	0.16%	-34.0%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$1,694,000	-21.3%	15,400	-13.5%	0.16%	-3.7%
	New	Allego NVallego nv	$1,641,000	–	322,448	+100.0%	0.15%	–
CLNN	Sell	Clene Incclene inc	$1,512,000	-41.0%	600,000	-7.7%	0.14%	-28.1%
BRPM	Sell	B Riley Financial Incb riley principal 150 merg-a	$1,245,000	-16.3%	125,000	-16.7%	0.11%	+1.8%
USIO		Usio Incusio inc	$1,215,000	-32.1%	500,000	0.0%	0.11%	-17.2%
VMC	Buy	Vulcan Materials Covulcan materials co	$1,189,000	-3.4%	8,365	+24.8%	0.11%	+18.5%
	Sell	FG Merger Corpfg merger corp	$1,078,000	-69.4%	106,117	-69.7%	0.10%	-62.5%
GGMCU		Glenfarne Merger Corpglenfarne merger corp	$1,085,000	-3.2%	109,000	0.0%	0.10%	+17.9%
DISAU		Disruptive Acquisition Corp Idisruptive acquisition corp	$1,074,000	-0.6%	109,000	0.0%	0.10%	+21.0%
KSICU		Kadem Sustainable Impact Corpkadem sustainable impact cor	$1,066,000	-0.7%	109,000	0.0%	0.10%	+22.5%
PLTK	New	Playtika Holding UK II Ltdplaytika holding corp	$1,059,000	–	80,000	+100.0%	0.10%	–
		Stran & Co Incstran & co inc	$996,000	-5.1%	600,000	0.0%	0.09%	+15.2%
GTPA	Sell	Gores Technology Partners Incgores technology partners-a	$978,000	-50.1%	100,000	-50.0%	0.09%	-39.5%
AWK	Sell	American Water Works Co Incamerican water works co inc	$902,000	-33.6%	6,063	-26.1%	0.08%	-18.6%
ACAHU		Atlantic Coastal Acquisition Corpatlantic coastal acquisition	$728,000	-0.3%	74,400	0.0%	0.07%	+21.8%
HCDIP		Harbor Custom Development Incharbor custom dev inc	$725,000	-4.1%	50,000	0.0%	0.07%	+15.8%
CLAAU		Colonnade Acquisition Corp IIcolonnade acquisition corp i	$704,000	-0.7%	71,800	0.0%	0.06%	+20.8%
	New	MSP Recovery Incmsp recovery inc -27	$666,000	–	7,400,000	+100.0%	0.06%	–
ROP	Sell	Roper Technologies Incroper technologies inc	$663,000	-24.3%	1,680	-9.4%	0.06%	-7.6%
XYL	Sell	Xylem Inc/NYxylem inc	$658,000	-17.2%	8,421	-9.7%	0.06%	0.0%
LOKMU		Live Oak Mobility Acquisition Corplive oak mobility acquisitio	$649,000	-0.8%	66,100	0.0%	0.06%	+20.4%
ECL	Sell	Ecolab Incecolab inc	$649,000	-24.6%	4,221	-13.5%	0.06%	-9.2%
RONIU		Rice Acquisition Corp IIrice acquisition corp ii	$632,000	-1.6%	64,200	0.0%	0.06%	+20.8%
	New	MSP Recovery Incmsp recovery -cw26	$612,000	–	289,900	+100.0%	0.06%	–
HYG	Sell	iShares ETFs/USAishares iboxx high yld corp	$604,000	-17.5%	8,200	-7.9%	0.06%	0.0%
IEX	Sell	IDEX Corpidex corp	$563,000	-16.6%	3,098	-12.0%	0.05%	0.0%
D	Sell	Dominion Energy Incdominion energy inc	$546,000	-16.3%	6,846	-10.8%	0.05%	+2.0%
ABUS		Arbutus Biopharma Corparbutus biopharma corp	$542,000	-9.1%	200,000	0.0%	0.05%	+11.1%
ETR	Sell	Entergy Corpentergy corp	$545,000	-26.1%	4,842	-23.3%	0.05%	-9.1%
NEE	Sell	NextEra Energy Incnextera energy inc	$533,000	-15.4%	6,875	-7.6%	0.05%	+4.3%
EXC	Sell	Exelon Corpexelon corp	$521,000	-17.2%	11,507	-12.9%	0.05%	+2.1%
RMGCU		RMG Acquisition Corp IIIrmg acquisition corp iii	$490,000	-0.2%	49,600	0.0%	0.04%	+21.6%
		Ads-Tec Energy PLCads-tec energy plc	$487,000	-22.9%	73,300	0.0%	0.04%	-4.3%
A	Sell	Agilent Technologies Incagilent technologies inc	$488,000	-16.6%	4,108	-7.1%	0.04%	+2.3%
AMJ	Buy	JP Morgan ETNs/USAjpmorgan alerian mlp index	$481,000	+46.6%	25,393	+61.7%	0.04%	+76.0%
EIX	Sell	Edison Internationaledison international	$479,000	-27.2%	7,582	-19.2%	0.04%	-10.2%
PDOTU		Peridot Acquisition Corp IIperidot acquisition corp ii	$468,000	-0.2%	47,800	0.0%	0.04%	+22.9%
DD	Buy	DuPont de Nemours Incdupont de nemours inc	$466,000	-20.3%	8,389	+5.4%	0.04%	-2.3%
ADOCR		Edoc Acquisition Corpdoc acquisition corp-rights	$468,000	-50.6%	2,591,185	0.0%	0.04%	-39.4%
VMI	Sell	Valmont Industries Incvalmont industries	$463,000	-17.8%	2,060	-12.6%	0.04%	0.0%
DUK	Sell	Duke Energy Corpduke energy corp	$461,000	-25.0%	4,302	-21.9%	0.04%	-8.7%
MITU		Mason Industrial Technology Incmason industrial technology	$463,000	-0.6%	47,200	0.0%	0.04%	+20.0%
PEG	Sell	Public Service Enterprise Group Incpublic service enterprise gp	$449,000	-14.3%	7,099	-5.1%	0.04%	+5.1%
CSTAU		Constellation Acquisition Corp Iconstellation acquisition co	$394,000	0.0%	40,000	0.0%	0.04%	+20.0%
TSLA	Buy	Tesla Inctesla inc	$370,000	-29.9%	550	+12.2%	0.03%	-15.0%
FSSIU		Fortistar Sustainable Solutions Corpfortistar sustainable soluti	$365,000	-0.8%	37,000	0.0%	0.03%	+17.9%
TRMB	Sell	Trimble Inctrimble inc	$364,000	-25.6%	6,251	-7.7%	0.03%	-10.8%
NOAC		Natural Order Acquisition Corpnatural order acquisition co	$359,000	+0.6%	36,298	0.0%	0.03%	+22.2%
SRE	Sell	Sempra Energysempra energy	$354,000	-30.0%	2,355	-21.8%	0.03%	-15.8%
ESMU		ESM Acquisition Corpesm acquisition corp	$353,000	-0.6%	35,900	0.0%	0.03%	+18.5%
CWEN	Sell	Clearway Energy Group LLCclearway energy inc-c	$334,000	-10.7%	9,588	-6.3%	0.03%	+10.7%
		AMCI Acquisition Corp IIamci acquisition corp ii-a	$342,000	0.0%	35,000	0.0%	0.03%	+19.2%
		Algoma Steel Group Incalgoma steel group inc	$339,000	-20.2%	37,800	0.0%	0.03%	-3.1%
BWACU		Better World Acquisition Corpbetter world acquisition cor	$327,000	-0.3%	31,400	0.0%	0.03%	+20.0%
IMPXU		AEA-Bridges Impact Corpaea-bridges impact corp	$322,000	+2.2%	30,500	0.0%	0.03%	+20.8%
AY	Sell	Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$320,000	-21.4%	9,926	-14.4%	0.03%	-6.5%
ORA	Sell	Ormat Technologies Incormat technologies inc	$309,000	-14.2%	3,946	-10.3%	0.03%	+3.7%
HASI		Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable	$310,000	-20.1%	8,180	0.0%	0.03%	-3.4%
JCI	Sell	Johnson Controls International plcjohnson controls internation	$306,000	-28.2%	6,386	-1.7%	0.03%	-12.5%
	Sell	Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22	$310,000	-21.7%	741,400	-6.3%	0.03%	-6.7%
BOACU		Bluescape Opportunities Acquisition Corpbluescape opportunities acq	$300,000	+1.4%	29,600	0.0%	0.03%	+22.7%
LNN	Sell	Lindsay Corplindsay corp	$296,000	-20.9%	2,232	-6.2%	0.03%	-3.6%
CLNNW		Clene Incclene inc -cw25	$291,000	-6.1%	886,592	0.0%	0.03%	+17.4%
		Lottery.com Inc	$280,000	-64.3%	250,000	0.0%	0.03%	-55.9%
ALB	Sell	Albemarle Corpalbemarle corp	$279,000	-30.2%	1,336	-26.1%	0.03%	-13.3%
MBB	Buy	iShares ETFs/USAishares mbs etf	$273,000	+1265.0%	2,800	+1300.0%	0.02%	+2400.0%
MSEX	Buy	Middlesex Water Comiddlesex water co	$256,000	+39.9%	2,916	+67.5%	0.02%	+64.3%
ACTDU		ArcLight Clean Transition Corp IIarclight clean transition ii	$241,000	-0.4%	23,900	0.0%	0.02%	+22.2%
	Sell	Satellogic Incsatellogic inc-a	$225,000	-94.4%	55,000	-88.7%	0.02%	-93.1%
SJW	Buy	SJW Groupsjw group	$231,000	+3.6%	3,695	+15.3%	0.02%	+23.5%
CLIMU		Climate Real Impact Solutions II Acquisition Corpclimate real impact solution	$232,000	-0.4%	23,600	0.0%	0.02%	+23.5%
LTHM	Sell	Livent Corplivent corp	$217,000	-30.2%	9,566	-19.8%	0.02%	-13.0%
	Buy	Microvast Holdings Incmicrovast holdings inc	$222,000	+122.0%	100,000	+567.3%	0.02%	+185.7%
MRO	Sell	Marathon Oil Corpmarathon oil corp	$206,000	-25.9%	9,152	-17.4%	0.02%	-9.5%
CLR	Sell	Continental Resources Inc/OKcontinental resources inc/ok	$198,000	-23.0%	3,023	-28.0%	0.02%	-5.3%
		International Media Acquisition Corpinternational media ac -cw28	$194,000	-60.8%	2,780,000	0.0%	0.02%	-51.4%
FANG	Sell	Diamondback Energy Incdiamondback energy inc	$194,000	-23.6%	1,599	-13.8%	0.02%	-5.3%
SDACU		Sustainable Development Acquisition I Corpsustainable development acqu	$194,000	-0.5%	19,800	0.0%	0.02%	+20.0%
	Buy	Via Renewables Incvia renewables inc	$196,000	+7.1%	25,529	+15.1%	0.02%	+28.6%
VTAQW		Ventoux CCM Acquisition Corpventoux ccm acq -cw25	$201,000	-50.1%	1,750,000	0.0%	0.02%	-40.0%
AQN	New	Algonquin Power & Utilities Corpalgonquin power & utilities	$190,000	–	14,227	+100.0%	0.02%	–
JUPW		Jupiter Wellness Incjupiter wellness inc	$181,000	-34.2%	250,000	0.0%	0.02%	-19.0%
	Sell	CleanTech Acquisition Corpcleantech acquisition co-rts	$185,000	-67.6%	750,000	-66.8%	0.02%	-60.5%
VTAQR		Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt	$185,000	-41.6%	1,762,200	0.0%	0.02%	-29.2%
		Tritium DCFC Ltdtritium dcfc ltd	$181,000	-39.5%	29,800	0.0%	0.02%	-22.7%
	New	Swvl Holdings Corpswvl holdings corp	$183,000	–	28,300	+100.0%	0.02%	–
PCG	New	PG&E Corpp g & e corp	$175,000	–	17,529	+100.0%	0.02%	–
		WinVest Acquisition Corpwinvest acquisition corp-rts	$173,000	+8.1%	1,917,500	0.0%	0.02%	+33.3%
AZRE	Sell	Caisse de Depot et Placement du Quebecazure power global ltd	$175,000	-32.7%	15,376	-1.5%	0.02%	-15.8%
	Sell	Chain Bridge Ichain bridge i-a -cw28	$170,000	-38.6%	760,888	-1.2%	0.02%	-23.8%
AWR	Sell	American States Water Coamerican states water co	$180,000	-39.2%	2,213	-33.3%	0.02%	-27.3%
AOS	Sell	A O Smith Corpsmith (a.o.) corp	$175,000	-21.2%	3,208	-7.7%	0.02%	-5.9%
		NextNav Incnextnav inc	$172,000	-77.4%	400,000	0.0%	0.02%	-71.9%
CWENA	Buy	Clearway Energy Group LLCclearway energy inc-a	$172,000	+13.9%	5,375	+18.5%	0.02%	+45.5%
CWT	Sell	California Water Service Groupcalifornia water service grp	$173,000	-25.1%	3,111	-20.3%	0.02%	-5.9%
	New	NewHold Investment Corp IInewhold investm ii-a -cw23	$173,000	–	866,250	+100.0%	0.02%	–
		RCF Acquisition Corprcf acquisition corp -cw23	$172,000	-18.9%	590,200	0.0%	0.02%	0.0%
GLBLW	Sell	Cartesian Growth Corpcartesian growth cl a -cw27	$160,000	-19.2%	275,000	-13.2%	0.02%	0.0%
		International Media Acquisition Corpinternational media acq-rts	$161,000	-57.3%	3,460,502	0.0%	0.02%	-46.4%
PNW	Sell	Pinnacle West Capital Corppinnacle west capital	$164,000	-73.3%	2,243	-71.5%	0.02%	-67.4%
		DP Cap Acquisition Corp Idp cap acquisition a -cw23	$163,000	-48.3%	1,050,000	0.0%	0.02%	-37.5%
	Sell	Rigel Resource Acquisition Corprigel resource acquisi -cw23	$166,000	-42.4%	650,350	-0.6%	0.02%	-31.8%
BEPC	Buy	Brookfield Renewable Partners LPbrookfield renewable cor-a	$151,000	-14.7%	4,254	+5.0%	0.01%	+7.7%
BLDP	Buy	Ballard Power Systems Incballard power systems inc	$158,000	-30.7%	25,063	+24.7%	0.01%	-17.6%
WTS	Buy	Watts Water Technologies Incwatts water technologies-a	$157,000	-8.7%	1,282	+4.2%	0.01%	+7.7%
		bleuacacia ltdblueacacia ltd - rights	$152,000	-9.0%	1,169,700	0.0%	0.01%	+7.7%
FSLR	Sell	First Solar Incfirst solar inc	$148,000	-27.5%	2,168	-10.9%	0.01%	-6.7%
		Gesher I Acquisition Corpgesher i acquisition -cw28	$154,000	+27.3%	341,350	0.0%	0.01%	+55.6%
BIPC	Buy	Brookfield Infrastructure Partners LPbrookfield infrastructure-a	$149,000	-27.7%	3,501	+28.4%	0.01%	-6.7%
		Seaport Global Acquisition II Corpseaport global acq ii -cw23	$150,000	-23.9%	600,000	0.0%	0.01%	-6.7%
		SportsMap Tech Acquisition Corpsportsmap tech acq -cw27	$140,000	-35.5%	875,000	0.0%	0.01%	-18.8%
PXD	Sell	Pioneer Natural Resources Copioneer natural resources co	$143,000	-22.7%	639	-13.4%	0.01%	-7.1%
		Valens Semiconductor Ltdvalens semiconductor -cw26	$140,000	-66.1%	700,000	0.0%	0.01%	-58.1%
MWA	Sell	Mueller Water Products Incmueller water products inc-a	$146,000	-25.5%	12,407	-18.3%	0.01%	-13.3%
		AltEnergy Acquisition Corpaltenergy acquisition -cw23	$147,000	-27.2%	877,500	0.0%	0.01%	-13.3%
TTEK	Sell	Tetra Tech Inctetra tech inc	$145,000	-18.5%	1,059	-1.8%	0.01%	0.0%
		Pacifico Acquisition Corppacifico acquisition cor-rts	$140,000	-45.9%	1,078,100	0.0%	0.01%	-31.6%
		Roivant Sciences Ltdroivant sciences ltd -cw26	$143,000	-31.6%	237,500	0.0%	0.01%	-18.8%
ITRI	Sell	Itron Incitron inc	$136,000	-23.6%	2,759	-18.5%	0.01%	-7.7%
	Sell	Zurn Water Solutions Corpzurn water solutions corp	$134,000	-24.7%	4,937	-1.9%	0.01%	-7.7%
	New	Pagaya Technologies Ltdpagaya technologies ltd -27	$131,000	–	333,333	+100.0%	0.01%	–
FE	Sell	FirstEnergy Corpfirstenergy corp	$122,000	-81.1%	3,190	-77.4%	0.01%	-77.1%
VHAQRT		Viveon Health Acquisition Corpviveon health acquisit-rts	$116,000	-33.3%	1,448,405	0.0%	0.01%	-15.4%
		Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27	$116,000	-44.0%	825,000	0.0%	0.01%	-31.2%
		TG Venture Acquisition Corptg venture acquisition -cw23	$120,000	-42.3%	1,001,767	0.0%	0.01%	-31.2%
		Accretion Acquisition Corpaccretion acquisition cor-rt	$121,000	-24.4%	1,000,000	0.0%	0.01%	-8.3%
MCAER		Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts	$124,000	-29.1%	578,479	0.0%	0.01%	-15.4%
		Nabors Energy Transition Corpnabors energy transiti -cw23	$117,000	-31.6%	450,000	0.0%	0.01%	-15.4%
BREZR		Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$122,000	-24.7%	1,158,646	0.0%	0.01%	-8.3%
		Kensington Capital Acquisition Corp Vkensington capital acq -cw23	$125,000	-62.6%	557,150	0.0%	0.01%	-56.0%
		SES AI Corpses ai corp	$115,000	-56.4%	29,200	0.0%	0.01%	-45.0%
		Blockchain Moon Acquisition Corpblockchain moon acq-rts	$118,000	-66.9%	1,763,865	0.0%	0.01%	-59.3%
		CHW Acquisition Corpchw acquisition corp -cw28	$104,000	-58.6%	744,150	0.0%	0.01%	-47.4%
		Lionheart III Corplionheart iii cl a -cw23	$105,000	-41.3%	616,000	0.0%	0.01%	-23.1%
		Juniper II Corpjuniper ii corp cl a -cw28	$105,000	-53.1%	550,000	0.0%	0.01%	-41.2%
		Mountain Crest Acquisition Corp IVmountain crest acq corp -rts	$112,000	-22.8%	553,250	0.0%	0.01%	-9.1%
		Allego NVathena pubco bv -25	$104,000	-55.4%	221,665	0.0%	0.01%	-41.2%
ED	Buy	Consolidated Edison Incconsolidated edison inc	$108,000	+440.0%	1,139	+450.2%	0.01%	+900.0%
		Terran Orbital Corpterran orbital corp -cw28	$98,000	-1.0%	200,000	0.0%	0.01%	+28.6%
	New	ST Energy Transition I Ltdst energy transition i-cw23	$96,000	–	350,000	+100.0%	0.01%	–
IMPXWS		AEA-Bridges Impact Corpaea-bridges impact cor -cw25	$95,000	-52.0%	250,000	0.0%	0.01%	-40.0%
		G3 VRM Acquisition Corpg3 vrm acquisition corp-rts	$99,000	-57.0%	1,100,000	0.0%	0.01%	-47.1%
		CENAQ Energy Corpcenaq energy corp cl a -cw27	$95,000	-49.7%	1,000,000	0.0%	0.01%	-35.7%
		TC Biopharm Holdings PLCtc biopharm holdings ltd	$95,000	-58.9%	470,588	0.0%	0.01%	-47.1%
		Direct Selling Acquisition Corpdirect sel -cw28	$102,000	-59.5%	1,008,300	0.0%	0.01%	-52.6%
YORW	Buy	York Water Co/Theyork water co	$99,000	+50.0%	2,457	+67.8%	0.01%	+80.0%
	New	ReNew Energy Global PLCrenew energy global plc-a	$93,000	–	14,430	+100.0%	0.01%	–
		Benson Hill Incbenson hill inc -cw25	$98,000	+5.4%	207,625	0.0%	0.01%	+28.6%
PCYO	New	Pure Cycle Corppure cycle corp	$84,000	–	7,943	+100.0%	0.01%	–
		TKB Critical Technologies 1tkb critical technolog -cw23	$85,000	-44.4%	437,500	0.0%	0.01%	-27.3%
	Sell	Guardforce AI Co Ltdguardforce ai co ltd -cw26	$86,000	-69.8%	700,000	-6.7%	0.01%	-61.9%
		OPY Acquisition Corp Iopy acquisition ia -cw23	$91,000	-37.2%	362,200	0.0%	0.01%	-27.3%
KLIC	Buy	Kulicke & Soffa Industries Inckulicke & soffa industries	$92,000	-18.6%	2,146	+6.8%	0.01%	0.0%
		WinVest Acquisition Corpwinvest acquisition -cw23	$90,000	-30.8%	1,000,000	0.0%	0.01%	-20.0%
		Black Mountain Acquisition Corpblack mountain acq -cw27	$90,000	-33.3%	500,000	0.0%	0.01%	-20.0%
		Minority Equality Opportunities Acquisition Incminority equality oppo -cw23	$91,000	-60.3%	1,206,700	0.0%	0.01%	-52.9%
MSDAW		MSD Acquisition Corpmsd acquisition corp a -cw28	$86,000	-55.9%	250,000	0.0%	0.01%	-46.7%
		Navitas Semiconductor Corpnavitas semiconductor corp	$84,000	-62.5%	21,800	0.0%	0.01%	-52.9%
		Iconic Sports Acquisition Corpiconic sports acq -cw23	$88,000	-50.6%	637,500	0.0%	0.01%	-38.5%
		Onyx Acquisition Co Ionyx acq co i cl a -cw23	$82,000	-70.5%	817,750	0.0%	0.01%	-61.9%
		Benson Hill Incbenson hill inc	$84,000	-15.2%	30,500	0.0%	0.01%	+14.3%
NMMCW		North Mountain Merger Corpnorth mountain merger -cw25	$85,000	+3.7%	283,397	0.0%	0.01%	+33.3%
		Argus Capital Corpargus capital corp -cw23	$88,000	-59.8%	462,127	0.0%	0.01%	-50.0%
		Otonomo Technologies Ltdotonomo technologies ltd	$76,000	-44.1%	69,000	0.0%	0.01%	-30.0%
COP	Sell	ConocoPhillipsconocophillips	$75,000	-12.8%	832	-2.7%	0.01%	+16.7%
AGR	New	Iberdrola SAavangrid inc	$75,000	–	1,619	+100.0%	0.01%	–
		ExcelFin Acquisition Corpexcelfin acquisition -cw23	$79,000	-44.4%	416,479	0.0%	0.01%	-36.4%
	Sell	Legato Merger Corp IIlegato merger corp ii -cw23	$72,000	-45.9%	275,500	-24.1%	0.01%	-30.0%
		Algoma Steel Group Incalgoma steel group inc -cw26	$77,000	-37.9%	37,800	0.0%	0.01%	-22.2%
		Ascendant Digital Acquisition Corp IIIascendant digital acq -cw23	$74,000	-66.8%	556,651	0.0%	0.01%	-58.8%
		Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23	$75,000	-50.3%	579,999	0.0%	0.01%	-36.4%
		Concord Acquisition Corp IIIconcord acq cl a -cw28	$74,000	-43.5%	337,500	0.0%	0.01%	-30.0%
NOVA	Sell	Sunnova Energy International Incsunnova energy international	$81,000	-22.9%	4,395	-3.8%	0.01%	-12.5%
PRPBWS	Sell	CC Neuberger Principal Holdings IIcc neuberger principal -cw25	$81,000	-67.6%	175,000	-30.0%	0.01%	-63.2%
		bleuacacia ltdblueacacia ltd cl a -cw23	$76,000	-70.3%	759,850	0.0%	0.01%	-63.2%
		Abri SPAC I Incabri spac i inc -cw23	$74,000	-31.5%	319,800	0.0%	0.01%	-12.5%
		AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable growth-rgt	$75,000	-40.0%	838,000	0.0%	0.01%	-22.2%
		TPB Acquisition Corp Itpb acquisition corp i-cl-cw	$75,000	-31.8%	250,000	0.0%	0.01%	-12.5%
		AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable grth-cw27	$80,000	-44.8%	1,000,000	0.0%	0.01%	-36.4%
XEL	Sell	Xcel Energy Incxcel energy inc	$70,000	-88.5%	993	-88.3%	0.01%	-87.0%
MNTK	New	Montauk Renewables Incmontauk renewables inc	$65,000	–	6,439	+100.0%	0.01%	–
		Achari Ventures Holdings Corp Iachari ventures holdin -cw23	$67,000	-36.2%	500,000	0.0%	0.01%	-25.0%
		Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23	$68,000	-46.9%	487,500	0.0%	0.01%	-40.0%
DHR	Sell	Danaher Corpdanaher corp	$67,000	-68.8%	263	-64.1%	0.01%	-62.5%
AUSWS		Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26	$69,000	-50.0%	250,000	0.0%	0.01%	-40.0%
		Founder SPACfounder spac -cw23	$65,000	-39.8%	250,000	0.0%	0.01%	-25.0%
		VMG Consumer Acquisition Corpvmg consumer acquisition cor	$61,000	-68.6%	525,000	0.0%	0.01%	-60.0%
	New	Swvl Holdings Corppivotal holdings corp -cw27	$64,000	–	142,766	+100.0%	0.01%	–
UGI	New	UGI Corpugi corp	$66,000	–	1,712	+100.0%	0.01%	–
	New	C5 Acquisition Corpc5 acquisition corp-a -28	$70,000	–	350,000	+100.0%	0.01%	–
	New	FTAC Emerald Acquisition Corpftac emerald acquisiti a -23	$63,000	–	350,000	+100.0%	0.01%	–
WTRG	Sell	Essential Utilities Incessential utilities inc	$64,000	-65.4%	1,387	-61.6%	0.01%	-57.1%
FF	Buy	FutureFuel Corpfuturefuel corp	$66,000	-18.5%	9,087	+9.2%	0.01%	0.0%
		PetVivo Holdings Incpetvivo holdings inc -cw26	$50,000	0.0%	150,000	0.0%	0.01%	+25.0%
		AMCI Acquisition Corp IIamci acquisition ii a -cw28	$57,000	-47.2%	186,850	0.0%	0.01%	-37.5%
	New	Altus Power Incaltus power inc	$54,000	–	8,516	+100.0%	0.01%	–
ACA	Sell	Arcosa Incarcosa inc	$51,000	-21.5%	1,095	-3.7%	0.01%	0.0%
ASAXW		Astrea Acquisition Corpastrea acquisition corp-cw26	$56,000	-47.7%	500,000	0.0%	0.01%	-37.5%
BMI	Sell	Badger Meter Incbadger meter inc	$59,000	-26.2%	733	-8.6%	0.01%	-16.7%
		Beard Energy Transition Acquisition Corpbeard energy transitio -cw27	$59,000	-50.8%	337,500	0.0%	0.01%	-44.4%
SCLEW		Broadscale Acquisition Corpbroadscale acq cl a -cw26	$59,000	-60.4%	250,000	0.0%	0.01%	-54.5%
FELE	Sell	Franklin Electric Co Incfranklin electric co inc	$51,000	-71.8%	692	-68.2%	0.01%	-64.3%
		GigCapital5 Incgigcapital5 inc -cw28	$52,000	-69.2%	750,000	0.0%	0.01%	-61.5%
GWRS	New	Global Water Resources Incglobal water resources inc	$50,000	–	3,750	+100.0%	0.01%	–
	New	Gores Holdings IX Incgores holding ix -cw24	$56,000	–	124,242	+100.0%	0.01%	–
	Sell	Mobiquity Technologies Incmobiquity technologies -cw26	$54,000	-35.7%	180,900	-9.6%	0.01%	-16.7%
		Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts	$59,000	-44.9%	473,000	0.0%	0.01%	-37.5%
MUDSW		Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27	$60,000	-28.6%	200,000	0.0%	0.01%	-16.7%
		Shelter Acquisition Corp Ishelter acq i cl a -cw27	$50,000	-47.9%	275,000	0.0%	0.01%	-28.6%
		Thunder Bridge Capital Partners IV Incthunder bridge capital-cw	$55,000	-61.5%	228,280	0.0%	0.01%	-54.5%
VHAQWS		Viveon Health Acquisition Corpviveon health acq -cw27	$57,000	-42.4%	1,256,705	0.0%	0.01%	-28.6%
	Buy	Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui	$60,000	-66.3%	665,400	+49.5%	0.01%	-61.5%
FTAAW		FTAC Athena Acquisition Corpftac athena acq cl a -cw26	$58,000	-59.7%	275,000	0.0%	0.01%	-54.5%
GSQDWS		G Squared Ascend I Incg squared ascend i -cw27	$57,000	-64.4%	400,000	0.0%	0.01%	-58.3%
HZONWS		Horizon Acquisition Corp IIhorizon acquis corp ii -cw27	$57,000	-75.3%	350,000	0.0%	0.01%	-70.6%
		LAMF Global Ventures Corp Ilamf global ventures -cw23	$52,000	-62.3%	500,000	0.0%	0.01%	-50.0%
	New	PowerUp Acquisition Corppowerup acquisition -cw27	$60,000	–	350,000	+100.0%	0.01%	–
TPGYU		TPG Pace Beneficial Finance Corptpg pace beneficial finance	$53,000	0.0%	5,300	0.0%	0.01%	+25.0%
		Trine II Acquisition Corptrine ii acq cl a -cw27	$60,000	-42.9%	375,000	0.0%	0.01%	-37.5%
		CIIG Capital Partners II Incciig capital part iia -cw28	$43,000	-66.4%	328,750	0.0%	0.00%	-60.0%
		Post Holdings Incpost holdings partneri -cw23	$41,000	-51.2%	149,999	0.0%	0.00%	-33.3%
	Sell	Soar Technology Acquisition Corpsoar tech acq cl a -cw27	$40,000	-69.7%	341,970	-8.9%	0.00%	-60.0%
		SILVERspac Incsilverspac inc -cw23	$45,000	-37.5%	183,333	0.0%	0.00%	-20.0%
GGMCW		Glenfarne Merger Corpglenfarne merger cl a -cw27	$45,000	-41.6%	250,000	0.0%	0.00%	-33.3%
ESE	Sell	ESCO Technologies Incesco technologies inc	$44,000	-26.7%	642	-25.4%	0.00%	0.0%
WAT	Sell	Waters Corpwaters corp	$44,000	-77.9%	132	-79.4%	0.00%	-73.3%
		Concord Acquisition Corp IIconcord acquisition a -cw28	$49,000	-62.9%	224,999	0.0%	0.00%	-60.0%
MDHWS		MDH Acquisition Corpmdh acq cl a -cw28	$48,000	-47.3%	575,000	0.0%	0.00%	-42.9%
		Clover Leaf Capital Corpclover leaf capital corp-rts	$43,000	-61.3%	435,020	0.0%	0.00%	-50.0%
		Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23	$41,000	-26.8%	125,000	0.0%	0.00%	0.0%
PWR	Sell	Quanta Services Incquanta services inc	$43,000	-31.7%	346	-27.8%	0.00%	-20.0%
ERII	Sell	Energy Recovery Incenergy recovery inc	$45,000	-22.4%	2,293	-21.0%	0.00%	0.0%
ADOCW		Edoc Acquisition Corpedoc acquisition cl a -cw27	$43,000	-74.9%	1,452,885	0.0%	0.00%	-69.2%
		Lakeshore Acquisition I Corplakeshore acq i -cw28	$46,000	-28.1%	182,250	0.0%	0.00%	-20.0%
ADI	Sell	Analog Devices Incanalog devices inc	$47,000	-30.9%	323	-21.6%	0.00%	-20.0%
BRIVW	Sell	B Riley Financial Incb riley principal 250 -cw27	$46,000	-47.7%	163,815	-6.4%	0.00%	-42.9%
	Buy	General Electric Cogeneral electric co	$41,000	-29.3%	649	+3.0%	0.00%	0.0%
WM	Sell	Waste Management Incwaste management inc	$45,000	-33.8%	296	-31.2%	0.00%	-20.0%
	New	Southport Acquisition Corpsouthport acquisition -cw23	$49,000	–	350,000	+100.0%	0.00%	–
	New	Biote Corpbiote cw27	$43,000	–	100,000	+100.0%	0.00%	–
BLTSW		Bright Lights Acquisition Corpbright lights acq cl a -cw27	$40,000	-85.5%	500,000	0.0%	0.00%	-81.0%
TBCPW	Sell	Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28	$36,000	-65.0%	170,000	-15.0%	0.00%	-62.5%
		Oxbridge Acquisition Corpoxbridge acquisition -cw23	$33,000	-32.7%	300,000	0.0%	0.00%	-25.0%
		Oxus Acquisition Corpoxus acquisition corp -cw23	$38,000	-56.3%	376,200	0.0%	0.00%	-57.1%
PNTMWS		Pontem Corppontem corp-class a -cw27	$33,000	-59.3%	250,000	0.0%	0.00%	-50.0%
		Embark Technology Incembark technology inc-cw27	$34,000	-88.6%	260,566	0.0%	0.00%	-86.4%
	Sell	Software Acquisition Group Inc IIIsoftware acq group iii -cw27	$36,000	-28.0%	150,000	-25.0%	0.00%	-25.0%
		New Providence Acquisition Corp IInew providence acq a -cw27	$33,000	-70.0%	335,200	0.0%	0.00%	-62.5%
TPGYWS		TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27	$30,000	-45.5%	86,610	0.0%	0.00%	-25.0%
BIVI	Sell	BioVie Incbiovie inc	$36,000	-98.7%	25,000	-95.6%	0.00%	-98.5%
	Sell	Rice Acquisition Corp IIrice acquisition corp ii-cw	$29,000	-61.8%	96,875	-20.5%	0.00%	-50.0%
		Conyers Park III Acquisition Corpcony p iii -cw23	$36,000	-52.0%	133,333	0.0%	0.00%	-50.0%
RKTAWS		Rocket Internet Growth Opportunities Corprocket internet growth -cw27	$29,000	-54.7%	168,750	0.0%	0.00%	-40.0%
CVIIWS		Churchill Capital Corp VIIchurchill capital vii -cw28	$31,000	-42.6%	90,000	0.0%	0.00%	-25.0%
		Cepton Incgrowth capital acq -cw27	$31,000	-74.8%	250,000	0.0%	0.00%	-66.7%
	New	CF Acquisition Corp VIIcf acquisition vii a -cw27	$30,000	–	231,087	+100.0%	0.00%	–
LCAHW		Landcadia Holdings IV Inclandcadia holdings iv -cw28	$36,000	-33.3%	106,250	0.0%	0.00%	-25.0%
		Blockchain Moon Acquisition Corpblockchain moon acq -cw23	$37,000	-55.4%	396,000	0.0%	0.00%	-50.0%
KINZW		KINS Technology Group Inckins tech group cl a -cw25	$31,000	-16.2%	285,000	0.0%	0.00%	0.0%
		Elliott Opportunity II Corpelliott opportunity ii-cw23	$29,000	-58.0%	112,500	0.0%	0.00%	-40.0%
		Sanaby Health Acquisition Corp Isanaby health acq -cw28	$29,000	-46.3%	250,000	0.0%	0.00%	-25.0%
	Sell	Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw	$32,000	-61.0%	83,797	-23.0%	0.00%	-50.0%
ZWRKW		Z-Work Acquisition Corpz-work acq cl a -cw26	$30,000	-52.4%	252,186	0.0%	0.00%	-40.0%
ASZWS	Sell	Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27	$29,000	-80.3%	237,500	-9.5%	0.00%	-72.7%
IPVFWS		InterPrivate III Financial Partners Incinterprivate iii fin a -cw27	$34,000	-37.0%	80,000	0.0%	0.00%	-25.0%
		AppTech Payments Corpapptech -cw26	$34,000	-43.3%	240,963	0.0%	0.00%	-25.0%
TSPQWS		TCW Special Purpose Acquisition Corptcw special purpose ac- cw28	$38,000	-32.1%	174,999	0.0%	0.00%	-25.0%
		Healthwell Acquisition Corp Ihealthwell acq cl a -cw28	$31,000	-48.3%	200,000	0.0%	0.00%	-25.0%
		Green Visor Financial Technology Acquisition Corp Igreen visor fin tech -cw23	$34,000	-58.0%	250,000	0.0%	0.00%	-50.0%
HCDIW		Harbor Custom Development Incharbor custom devel -cw26	$29,000	-25.6%	150,000	0.0%	0.00%	0.0%
ACAHW		Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27	$31,000	-65.9%	500,000	0.0%	0.00%	-57.1%
		QualTek Services Incroth ch acq -cw27	$32,000	-72.4%	200,000	0.0%	0.00%	-66.7%
		Integrated Wellness Acquisition Corpintegrated wellness -cw28	$36,000	-53.2%	212,500	0.0%	0.00%	-50.0%
	Sell	Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23	$28,000	-56.2%	75,750	-24.8%	0.00%	-40.0%
PUCKW		Goal Acquisitions Corpgoal acquisitions corp-cw	$30,000	-66.7%	300,000	0.0%	0.00%	-57.1%
JWSMWS		Jaws Mustang Acquisition Corpjaws mustang acq c -cw26	$28,000	-49.1%	112,500	0.0%	0.00%	-25.0%
FMIVW		Forum Merger IV Corpforum merger iv cl a -cw27	$28,000	-53.3%	125,000	0.0%	0.00%	-25.0%
	Sell	Alpine Acquisition Corpalpine acquisition cor -cw23	$22,000	-42.1%	199,287	-0.6%	0.00%	-33.3%
		Portage Fintech Acquisition Corpportage fintech acq -cw23	$21,000	-64.4%	125,655	0.0%	0.00%	-50.0%
KAHCWS	Sell	KKR & Co Inc/oldkkr acq holding i cl a -cw27	$27,000	-59.1%	75,000	-25.0%	0.00%	-60.0%
PMGMW		Priveterra Acquisition Corppriveterra acq cl a -cw27	$23,000	-52.1%	153,920	0.0%	0.00%	-50.0%
		Alpha Partners Technology Merger Corpalpha partners technology-cw	$18,000	-58.1%	133,333	0.0%	0.00%	-33.3%
IPVIW		InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27	$18,000	-55.0%	80,000	0.0%	0.00%	-33.3%
FRXBWS		Forest Road Acquisition Corp IIforest road acq cl a -cw26	$20,000	-42.9%	80,000	0.0%	0.00%	-33.3%
FRSGW		First Reserve Sustainable Growth Corpfirst reserve sust a -cw27	$24,000	-61.3%	200,000	0.0%	0.00%	-60.0%
		Waverley Capital Acquisition Corp 1waverley capital -a -cw27	$21,000	-44.7%	100,000	0.0%	0.00%	-33.3%
		Roth Ch Acquisition IV Coroth ch acquisition iv -cw23	$20,000	-39.4%	120,400	0.0%	0.00%	0.0%
AURCW	Sell	Aurora Acquisition Corpaurora acquisition a -cw28	$17,000	-58.5%	99,998	-0.0%	0.00%	-33.3%
		Williams Rowland Acquisition Corpwilliams rowland acq -cw22	$21,000	-67.7%	250,000	0.0%	0.00%	-60.0%
HERAW		FTAC Hera Acquisition Corpftac hera acq cl a -cw27	$18,000	-45.5%	75,000	0.0%	0.00%	0.0%
RCLFW		Rosecliff Acquisition Corp Irosecliff acq a -cw27	$18,000	-52.6%	191,091	0.0%	0.00%	-33.3%
HCICW		Hennessy Capital Investment Corp Vhennessy capital inves-cw26	$22,000	-45.0%	100,000	0.0%	0.00%	-33.3%
SWETW		Athlon Acquisition Corpathlon acquisition wts-cw26	$17,000	-54.1%	150,000	0.0%	0.00%	-33.3%
PRPCWS	Sell	CC Neuberger Principal Holdings IIIcc neuberger principal -cw27	$20,000	-57.4%	60,000	-21.3%	0.00%	-50.0%
PFDRW		Pathfinder Acquisition Corppathfinder acq cl a -cw27	$24,000	-65.2%	189,355	0.0%	0.00%	-60.0%
		Solid Power Incdecarbonization plus -cw23	$19,000	-53.7%	17,333	0.0%	0.00%	-33.3%
ATVCW		Tribe Capital Growth Corp Itribe capital growth corp-cw	$18,000	-68.4%	111,001	0.0%	0.00%	-50.0%
		Energy Vault Holdings Incenergy vault hlds cl a-cw27	$18,000	-43.8%	11,933	0.0%	0.00%	0.0%
		Fast Radius Incfast radius inc	$18,000	-57.1%	28,300	0.0%	0.00%	-33.3%
		Pasithea Therapeutics Corppasithea therapeutics -cw26	$22,000	-61.4%	334,600	0.0%	0.00%	-50.0%
	New	Counter Press Acquisition Corpcounter press acq -cw27	$18,000	–	175,000	+100.0%	0.00%	–
	Sell	Pear Therapeutics Incpear therapeutics inc-cw26	$26,000	-86.9%	167,711	-32.9%	0.00%	-86.7%
CLBRWS		Colombier Acquisition Corpcolombier acq cl a -cw28	$20,000	-45.9%	133,333	0.0%	0.00%	-33.3%
LGVWS		Longview Acquisition Corp IIlongview acquis -a -cw26	$21,000	-68.7%	160,000	0.0%	0.00%	-60.0%
		Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28	$20,000	-65.5%	100,000	0.0%	0.00%	-50.0%
MACAW		Moringa Acquisition Corpmoringa acquisition cor-cw26	$18,000	-53.8%	175,000	0.0%	0.00%	-33.3%
		Corner Growth Acquisition Corp 2corner growth acquisiti-cw23	$17,000	-34.6%	139,999	0.0%	0.00%	0.0%
		DTRT Health Acquisition Corpdtrt health acquisitio -cw22	$23,000	-71.6%	384,500	0.0%	0.00%	-66.7%
CCVIWS	Buy	Churchill Capital Corp VIchurchill cap vi cl a -cw27	$24,000	+380.0%	70,264	+744.6%	0.00%	–
HTPAWS		Highland Transcend Partners I Corphighland transcen cl a -cw27	$27,000	-57.1%	201,439	0.0%	0.00%	-60.0%
		Mercury Ecommerce Acquisition Corp	$27,000	-46.0%	150,000	0.0%	0.00%	-50.0%
GFORWS		Graf Acquisition Corp IVgraf acquisition corp-cw28	$27,000	-57.8%	105,000	0.0%	0.00%	-60.0%
LOKMWS		Live Oak Mobility Acquisition Corplive oak mobility acq -cw28	$18,000	-61.7%	105,000	0.0%	0.00%	-50.0%
	Sell	Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26	$18,000	-58.1%	64,691	-21.2%	0.00%	-33.3%
BCACW		Brookline Capital Acquisition Corpbrookline capital acqu -cw27	$17,000	-73.0%	150,000	0.0%	0.00%	-60.0%
		EG Acquisition Corpeg acquisition corp-a -cw28	$19,000	-38.7%	133,333	0.0%	0.00%	0.0%
PTICW		PropTech Investment Corp IIproptech inv corp 2 -cw27	$23,000	-46.5%	158,332	0.0%	0.00%	-33.3%
GTPBW		Gores Technology Partners II Incgores tech partn ii a -cw27	$24,000	-46.7%	60,000	0.0%	0.00%	-33.3%
	Sell	10X Capital Venture Acquisition Corp II10x capital venture ac -cw27	$18,000	-88.2%	129,973	-20.4%	0.00%	-81.8%
CSTAWS		Constellation Acquisition Corp Iconstellation acq a -cw27	$17,000	-60.5%	133,333	0.0%	0.00%	-33.3%
APGBWS	Sell	Apollo Strategic Growth Capital IIapollo strategic cl a -cw27	$21,000	-65.6%	80,000	-23.8%	0.00%	-60.0%
GIIXW	Sell	Gores Holdings VIII Incgores hold viii cl a -cw27	$20,000	-58.3%	33,033	-11.9%	0.00%	-50.0%
ACQRW		Independence Holdings Corpindependence hds -cl a -cw28	$18,000	-53.8%	85,568	0.0%	0.00%	-33.3%
TWNDWS		Tailwind Acquisition Corptailwind acquisition -cw27	$20,000	-41.2%	200,000	0.0%	0.00%	-33.3%
BODYWS		Beachbody Co Inc/Thebeachbody co-cw27	$17,000	-37.0%	100,000	0.0%	0.00%	0.0%
ADEXWS	Sell	Adit EdTech Acquisition Corpadit edtech acq -cw27	$13,000	-90.8%	250,000	-20.0%	0.00%	-90.9%
		Ads-Tec Energy PLCads-tec energy plc-wrnt	$11,000	-52.2%	16,950	0.0%	0.00%	-50.0%
		Sonder Holdings Incgores metropoulos ii -cw28	$6,000	-68.4%	26,780	0.0%	0.00%	0.0%
SLACWS		Social Leverage Acquisition Corp Isocial leverage acq a -cw27	$16,000	-62.8%	106,250	0.0%	0.00%	-66.7%
SNRHW		Senior Connect Acquisition Corp Isenior connect acq a -cw27	$11,000	-59.3%	150,000	0.0%	0.00%	-50.0%
		SES AI Corpivanhoe capital cl a -cw27	$6,000	-72.7%	9,733	0.0%	0.00%	-50.0%
	Sell	Quanergy Systems Incquanergy systems inc	$15,000	-77.6%	36,297	-0.0%	0.00%	-80.0%
PSAGW		Property Solutions Acquisition Corp IIproperty solutions a -cw26	$16,000	-76.8%	212,500	0.0%	0.00%	-80.0%
PICCWS		Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27	$8,000	-75.8%	71,460	0.0%	0.00%	-50.0%
		Blue Whale Acquisition Corp Iblue whale acq corp -cw23	$10,000	-44.4%	36,116	0.0%	0.00%	0.0%
BHSEW		Bull Horn Holdings Corpbull horn holdings corp-cw25	$12,000	-40.0%	250,000	0.0%	0.00%	0.0%
NSTDWS		Northern Star Investment Corp IVnorthern star inv cl a -cw27	$13,000	-58.1%	66,666	0.0%	0.00%	-50.0%
NSTCWS		Northern Star Investment Corp IIInorthern star inv cl a -cw27	$13,000	-55.2%	66,666	0.0%	0.00%	-50.0%
CLAAWS		Colonnade Acquisition Corp IIcolonnade acq cl a -cw27	$9,000	-66.7%	66,640	0.0%	0.00%	-50.0%
MTACW		MedTech Acquisition Corp/NYmedtech acquisition corp-cw	$12,000	-67.6%	145,000	0.0%	0.00%	-66.7%
SCOAW		ScION Tech Growth Iscion tech growth i-cw25	$10,000	-63.0%	100,000	0.0%	0.00%	-50.0%
SCOBW		ScION Tech Growth IIscion tech growth ii -cw27	$7,000	-66.7%	70,066	0.0%	0.00%	-50.0%
ISLEW		Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27	$8,000	-81.0%	250,000	0.0%	0.00%	-66.7%
AACWS	Sell	Ares Acquisition Corpares acquisition cl a -cw27	$14,000	-57.6%	60,000	-25.0%	0.00%	-50.0%
IPVAWS	Sell	InterPrivate II Acquisition Corpinterprivate ii acqu -cw28	$8,000	-86.2%	80,000	-23.8%	0.00%	-75.0%
FCAXWS		Fortress Capital Acquisition Corpfortress cap acq cl a -cw27	$15,000	-55.9%	85,000	0.0%	0.00%	-66.7%
IIIIW		INSU Acquisition Corp IIIinsu acquisition iii -cw26	$10,000	-56.5%	116,666	0.0%	0.00%	-50.0%
		Hyzon Motors Incdecarbonization plus -cw25	$6,000	-62.5%	9,100	0.0%	0.00%	0.0%
FTEVWS		Fintech Evolution Acquisition Groupfintech evolution acq -cw28	$13,000	-56.7%	141,666	0.0%	0.00%	-50.0%
		G Squared Ascend II Incg squared ascend ii -cw26	$16,000	-51.5%	116,666	0.0%	0.00%	-50.0%
GNACW		Group Nine Acquisition Corpgroup nine acq cl a -cw26	$16,000	-54.3%	106,731	0.0%	0.00%	-66.7%
		GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27	$7,000	-69.6%	29,500	0.0%	0.00%	-50.0%
VTIQW	Sell	VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23	$7,000	-72.0%	35,885	-35.8%	0.00%	-50.0%
JCICW		Jack Creek Investment Corpjack creek investment -cw27	$9,000	-60.9%	107,200	0.0%	0.00%	-50.0%
FVIVWS	Sell	Fortress Value Acquisition Corp IVfortress value acq iv -cw28	$7,000	-75.0%	37,500	-29.4%	0.00%	-50.0%
FVTWS	Sell	Fortress Value Acquisition Corp IIIfortress value acq a -cw27	$9,000	-71.0%	50,828	-28.2%	0.00%	-50.0%
		Learn CW Investment Corplearn cw investment a -cw28	$10,000	-75.0%	128,950	0.0%	0.00%	-66.7%
		Macondray Capital Acquisition Corp Imacondray capital ac a -cw23	$13,000	-64.9%	125,714	0.0%	0.00%	-66.7%
MSACW		Medicus Sciences Acquisition Corpmedicus sciences acq -cw27	$11,000	-42.1%	44,444	0.0%	0.00%	0.0%
		FinTech Acquisition Corp VIfintech acquisition a -cw27	$14,000	-72.0%	87,500	0.0%	0.00%	-75.0%
		Fast Radius Incfast radius -cw28	$16,000	-51.5%	207,075	0.0%	0.00%	-50.0%
ORIAW		Orion Biotech Opportunities Corporion biotech opportu -cw27	$15,000	-59.5%	100,000	0.0%	0.00%	-66.7%
EVGOW		EVgo Incclimate change crisis -cw25	$9,000	-69.0%	7,500	0.0%	0.00%	-50.0%
PDOTWS		Peridot Acquisition Corp IIperidot acquisition a -cw28	$14,000	-56.2%	85,000	0.0%	0.00%	-50.0%
VELOW	Sell	Velocity Acquisition Corpvelocity acquisition-cw27	$16,000	-70.9%	134,381	-19.9%	0.00%	-75.0%
POWRW		Powered Brandspowered brands cl a -cw27	$11,000	-75.6%	133,333	0.0%	0.00%	-66.7%
		Embark Technology Incembark technology inc	$16,000	-91.4%	31,700	0.0%	0.00%	-92.9%
	Sell	Dave Incdave inc -cw27	$6,000	-95.9%	66,307	-33.7%	0.00%	-90.9%
	Sell	dMY Technology Group Inc VIdmy technology group -cw23	$13,000	-62.9%	36,900	-26.2%	0.00%	-66.7%
RMGCW		RMG Acquisition Corp IIIrmg acquisition cl a -cw27	$8,000	-82.6%	105,000	0.0%	0.00%	-66.7%
CLIMWS	Sell	Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27	$6,000	-71.4%	33,532	-27.2%	0.00%	-50.0%
CLASWS		Class Acceleration Corpclass acceleration a -cw28	$11,000	-60.7%	150,000	0.0%	0.00%	-50.0%
CLRMW		Clarim Acquisition Corpclarim acq cl a -cw27	$15,000	-51.6%	133,333	0.0%	0.00%	-50.0%
SRSAW		Sarissa Capital Acquisition Corpsarissa capital acqui -cw27	$10,000	-76.2%	116,666	0.0%	0.00%	-66.7%
CFIVW		CF Acquisition Corp IVcf acquisition corp iv cw21	$10,000	-76.2%	105,800	0.0%	0.00%	-66.7%
		StoneBridge Acquisition Corpstonebridge acquisition-cw23	$10,000	-77.3%	150,000	0.0%	0.00%	-66.7%
	New	Target Global Acquisition I Corptarget global acq i -cw27	$13,000	–	166,666	+100.0%	0.00%	–
	New	10X Capital Venture Acquisition Corp III10x capital venture ac -cw27	$13,000	–	125,000	+100.0%	0.00%	–
		Belong Acquisition Corpbelong acquisition a -cw27	$9,000	-62.5%	80,300	0.0%	0.00%	-50.0%
WPCBWS	Sell	Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw	$16,000	-55.6%	60,000	-25.0%	0.00%	-66.7%
ACIIWS		Atlas Crest Investment Corp IIatlas crest inv cl a -cw28	$14,000	-57.6%	100,000	0.0%	0.00%	-50.0%
WPCAWS	Sell	Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27	$10,000	-61.5%	35,300	-36.2%	0.00%	-50.0%
		Tritium DCFC Ltdtritium dcfc ltd -cw24	$13,000	-59.4%	9,933	0.0%	0.00%	-50.0%
WARRWS		Warrior Technologies Acquisition Cowarrior technologies a -cw28	$10,000	-80.0%	200,000	0.0%	0.00%	-75.0%
		Cazoo Group Ltdcazoo group ltd-cw26	$4,000	-75.0%	43,287	0.0%	0.00%	-100.0%
SUNLWS		Sunlight Financial Holdings Incsunlight financi -cw25	$5,000	-54.5%	11,950	0.0%	0.00%	-100.0%
	Exit	10X Capital Venture Acquisition Corp II10x capital venture acquisit	$0	–	-2	-100.0%	0.00%	–
ZWRKU		Z-Work Acquisition Corpz-work acquisition corp	$0	–	2	0.0%	0.00%	–
RBACWS		RedBall Acquisition Corpredball acquisition -cw22	$4,000	-96.2%	125,000	0.0%	0.00%	-100.0%
		Core Scientific Incpower & digital infras -cw28	$2,000	-83.3%	6,200	0.0%	0.00%	-100.0%
AAQCWS		Accelerate Acquisition Corpaccelerate acquisition -cw27	$3,000	-62.5%	20,532	0.0%	0.00%	-100.0%
PTICU	Exit	PropTech Investment Corp IIproptech investment corp ii	$0	–	-2	-100.0%	0.00%	–
		Volta Incvolta inc-cw26	$2,000	-60.0%	5,125	0.0%	0.00%	–
		ESS Tech Incess tech inc -cw27	$4,000	-63.6%	10,366	0.0%	0.00%	-100.0%
KBNTW		Kubient Inckubient inc-cw25	$3,000	-40.0%	12,500	0.0%	0.00%	–
FTEVU		Fintech Evolution Acquisition Groupfintech evolution acquisitio	$0	–	2	0.0%	0.00%	–
		Bird Global Incbird global inc -cw26	$0	-100.0%	7,000	0.0%	0.00%	–
KWACWS		Kingswood Acquisition Corpkingswood acq cl a -cw27	$3,000	-57.1%	48,798	0.0%	0.00%	-100.0%
KWACU		Kingswood Acquisition Corpkingswood acquisition corp	$0	–	1	0.0%	0.00%	–
		Lilium NVlilium nv -cw26	$2,000	-66.7%	8,633	0.0%	0.00%	–
LGACW		Lazard Growth Acquisition Corp Ilazard growth acq a -cw27	$3,000	-40.0%	9,537	0.0%	0.00%	–
VGIIWS	Exit	Virgin Group Acquisition Corp IIvirgin group acq c a -cw26	$0	–	-31,540	-100.0%	-0.00%	–
EVRG	Exit	Evergy Incevergy inc	$0	–	-201	-100.0%	-0.00%	–
ELMS	Exit	Electric Last Mile Solutions Incelectric last mile solutions	$0	–	-20,000	-100.0%	-0.00%	–
OCAWS	Exit	Omnichannel Acquisition Corpomnichannel acq cl a -cw27	$0	–	-200,000	-100.0%	-0.00%	–
OACBWS	Exit	Oaktree Acquisition Corp IIoaktree acq corp ii a -cw27	$0	–	-62,500	-100.0%	-0.00%	–
	Exit	Metals Acquisition Corpmetals acquisition a -cw23	$0	–	-52,625	-100.0%	-0.00%	–
IBM	Exit	International Business Machines Corpintl business machines corp	$0	–	-449	-100.0%	-0.00%	–
WMS	Exit	Advanced Drainage Systems Incadvanced drainage systems in	$0	–	-491	-100.0%	-0.00%	–
GRC	Exit	Gorman-Rupp Co/Thegorman-rupp co	$0	–	-1,503	-100.0%	-0.00%	–
HYACW	Exit	Haymaker Acquisition Corp IIIhaymaker acquisition co-cw27	$0	–	-100,000	-100.0%	-0.00%	–
INTC	Exit	Intel Corpintel corp	$0	–	-1,204	-100.0%	-0.00%	–
THRM	Exit	Gentherm Incgentherm inc	$0	–	-772	-100.0%	-0.00%	–
APSGWS	Exit	Apollo Asset Management Incapollo strategic growt -cw27	$0	–	-40,720	-100.0%	-0.00%	–
ST	Exit	Sensata Technologies Holding PLCsensata technologies holding	$0	–	-1,147	-100.0%	-0.00%	–
PTRA	Exit	Proterra Incproterra inc	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	CleanTech Acquisition Corpcleantech acquisition corpcw	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	Volta Incvolta inc	$0	–	-20,500	-100.0%	-0.01%	–
	Exit	ESS Tech Incess tech inc	$0	–	-15,000	-100.0%	-0.01%	–
SWX	Exit	Southwest Gas Holdings Incsouthwest gas holdings inc	$0	–	-1,032	-100.0%	-0.01%	–
WALDW	Exit	Waldencast Acquisition Corpwaldencast acq cl a -cw27	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	Xos Incxos inc	$0	–	-29,134	-100.0%	-0.01%	–
EVAX	Exit	Evaxion Biotech A/Sevaxion biotech a/s	$0	–	-30,000	-100.0%	-0.01%	–
XPOAWS	Exit	DPCM Capital Incdpcm capital inc -a -cw27	$0	–	-133,333	-100.0%	-0.01%	–
GMBTW	Exit	Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27	$0	–	-133,333	-100.0%	-0.01%	–
	Exit	Tivic Health Systems Inctivic health systems inc	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	Nova Minerals Ltdsnow lake resources ltd	$0	–	-11,100	-100.0%	-0.01%	–
	Exit	Evolv Technologies Holdings Incevolv technologies holdings	$0	–	-39,933	-100.0%	-0.01%	–
SUNL	Exit	Sunlight Financial Holdings Incsunlight financial holdings	$0	–	-23,900	-100.0%	-0.01%	–
CDZI	Exit	Cadiz Inccadiz inc	$0	–	-58,959	-100.0%	-0.01%	–
	Exit	Hyzon Motors Inchyzon motors inc	$0	–	-18,200	-100.0%	-0.01%	–
TTC	Exit	Toro Co/Thetoro co	$0	–	-1,341	-100.0%	-0.01%	–
	Exit	Lucid Group Inclucid group inc	$0	–	-5,968	-100.0%	-0.01%	–
	Exit	Forge Global Holdings Incforge global holding-cl-cw25	$0	–	-100,000	-100.0%	-0.01%	–
REGI	Exit	Renewable Energy Group Increnewable energy group inc	$0	–	-2,538	-100.0%	-0.01%	–
	Exit	Healthcare Triangle Inchealthcare triangle inc	$0	–	-130,000	-100.0%	-0.01%	–
PCY	Exit	Invesco ETFs/USAinvesco emerging markets sov	$0	–	-7,200	-100.0%	-0.01%	–
ALAC	Exit	Alberton Acquisition Corpalberton acquisition corp	$0	–	-12,933	-100.0%	-0.01%	–
LCAPW	Exit	Lionheart Acquisition Corp IIlionheart acquisition -cw26	$0	–	-342,114	-100.0%	-0.01%	–
	Exit	Lilium NVlilium nv	$0	–	-45,900	-100.0%	-0.01%	–
WINT	Exit	Windtree Therapeutics Incwindtree therapeutics inc	$0	–	-165,000	-100.0%	-0.01%	–
	Exit	Core Scientific Inccore scientific inc	$0	–	-24,800	-100.0%	-0.02%	–
ORGNW	Exit	Origin Materials Incorigin materials -cw26	$0	–	-128,826	-100.0%	-0.02%	–
	Exit	AppTech Payments Corpapptech payments corp	$0	–	-162,749	-100.0%	-0.02%	–
VS	Exit	Versus Systems Incversus systems inc	$0	–	-156,250	-100.0%	-0.02%	–
	Exit	EQRx Inceqrx inc	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Boxed Incseven oaks acq cl a -cw25	$0	–	-200,000	-100.0%	-0.02%	–
SLRX	Exit	Salarius Pharmaceuticals Incsalarius pharmaceuticals inc	$0	–	-548,054	-100.0%	-0.02%	–
	Exit	Winc Incwinc inc	$0	–	-77,500	-100.0%	-0.02%	–
HSDT	Exit	Helius Medical Technologies Inchelius medical technologies	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	Rigetti Computing Inc	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	Signa Sports United NVsigna sports united nv	$0	–	-31,687	-100.0%	-0.02%	–
ACTDW	Exit	ArcLight Clean Transition Corp IIarclight clean tr cl a -cw27	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	TC Biopharm Holdings PLCtc biopharm holdings plc-adr	$0	–	-184,757	-100.0%	-0.02%	–
INDI	Exit	indie Semiconductor Incindie semiconductor inc-a	$0	–	-34,941	-100.0%	-0.02%	–
GMBTU	Exit	Queen's Gambit Growth Capitalqueen's gambit growth capita	$0	–	-28,300	-100.0%	-0.02%	–
	Exit	Li-Cycle Holdings Corpli-cycle holdings corp	$0	–	-32,386	-100.0%	-0.02%	–
	Exit	Bird Global Incbird global inc-class a	$0	–	-122,000	-100.0%	-0.02%	–
EJFAW	Exit	EJF Acquisition Corpejf acquisition corp-a -cw27	$0	–	-333,333	-100.0%	-0.02%	–
	Exit	Enovix Corpenovix corp	$0	–	-22,800	-100.0%	-0.02%	–
CANO	Exit	Cano Health Inccano health inc	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Leman Cardiovascularenvveno medical corp	$0	–	-50,000	-100.0%	-0.02%	–
ECOR	Exit	ElectroCore Incelectrocore inc	$0	–	-600,000	-100.0%	-0.03%	–
SV	Exit	Spring Valley Acquisition Corpspring valley acquis-class a	$0	–	-36,036	-100.0%	-0.03%	–
	Exit	NextNav Incnextnav inc	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	Wallbox NVwallbox nv	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	Altus Power Incaltus power inc - cw27	$0	–	-250,000	-100.0%	-0.03%	–
JRSH	Exit	Jerash Holdings US Incjerash holdings us inc	$0	–	-64,604	-100.0%	-0.03%	–
	Exit	Renovacor Increnovacor inc	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Archaea Energy Incarchaea energy inc	$0	–	-19,700	-100.0%	-0.03%	–
OMQS	Exit	OMNIQ Corpomniq corp	$0	–	-65,476	-100.0%	-0.03%	–
	Exit	Solid Power Incsolid power inc	$0	–	-52,000	-100.0%	-0.03%	–
LBPS	Exit	4d pharma plc4d pharma plc-adr	$0	–	-100,000	-100.0%	-0.04%	–
PETV	Exit	PetVivo Holdings Incpetvivo holdings inc	$0	–	-235,000	-100.0%	-0.04%	–
	Exit	EzFill Holdings Incezfill holdings inc	$0	–	-500,000	-100.0%	-0.04%	–
EVGO	Exit	EVgo Incevgo inc	$0	–	-41,000	-100.0%	-0.04%	–
	Exit	Vivakor Incvivakor inc	$0	–	-252,500	-100.0%	-0.04%	–
	Exit	Energy Vault Holdings Incenergy vault holdings inc	$0	–	-35,800	-100.0%	-0.04%	–
	Exit	GreenLight Biosciences Holdings PBCgreenlight biosciences holdi	$0	–	-59,000	-100.0%	-0.04%	–
	Exit	Stronghold Digital Mining Incstronghold digital mining-a	$0	–	-100,000	-100.0%	-0.04%	–
UPH	Exit	UpHealth Incuphealth inc	$0	–	-500,000	-100.0%	-0.04%	–
KRBP	Exit	Kiromic BioPharma Inckiromic biopharma inc	$0	–	-767,000	-100.0%	-0.05%	–
KWAC	Exit	Kingswood Acquisition Corpkingswood acquisition corp-a	$0	–	-65,064	-100.0%	-0.05%	–
IS	Exit	ironSource Ltdironsource ltd-a	$0	–	-150,000	-100.0%	-0.05%	–
RNAZ	Exit	TransCode Therapeutics Inctranscode therapeutics inc	$0	–	-275,000	-100.0%	-0.06%	–
PHGE	Exit	BiomX Incbiomx inc	$0	–	-450,597	-100.0%	-0.06%	–
	Exit	N-able Incn-able inc	$0	–	-100,000	-100.0%	-0.07%	–
AFCG	Exit	AFC Gamma Incafc gamma inc	$0	–	-50,000	-100.0%	-0.07%	–
KVSA	Exit	Khosla Ventures Acquisition Cokhosla ventures acquisition	$0	–	-100,000	-100.0%	-0.07%	–
CONX	Exit	Conx Corpconx corp-class a shares	$0	–	-100,000	-100.0%	-0.07%	–
IKT	Exit	Inhibikase Therapeutics Incinhibikase therapeutics inc	$0	–	-700,000	-100.0%	-0.08%	–
	Exit	Mirion Technologies Incmirion technologies inc	$0	–	-150,000	-100.0%	-0.09%	–
GLBL	Exit	Cartesian Growth Corpcartesian growth corp-a	$0	–	-124,998	-100.0%	-0.09%	–
DXLG	Exit	Destination XL Group Incdestination xl group inc	$0	–	-271,200	-100.0%	-0.10%	–
LSEA	Exit	Landsea Homes Corplandsea homes corp	$0	–	-156,682	-100.0%	-0.10%	–
PLAN	Exit	Thoma Bravo LLCanaplan inc	$0	–	-21,343	-100.0%	-0.10%	–
SVFA	Exit	SVF Investment Corpsvf investment corp-cl a	$0	–	-150,000	-100.0%	-0.11%	–
VRPX	Exit	Virpax Pharmaceuticals Incvirpax pharmaceuticals inc	$0	–	-750,000	-100.0%	-0.12%	–
NXTP	Exit	NextPlay Technologies Incnextplay technologies inc	$0	–	-3,164,557	-100.0%	-0.13%	–
EBIX	Exit	Ebix Incebix inc	$0	–	-60,000	-100.0%	-0.15%	–
ORGN	Exit	Origin Materials Incorigin materials inc	$0	–	-327,520	-100.0%	-0.16%	–
OACB	Exit	Oaktree Acquisition Corp IIoaktree acq corp ii - cl a	$0	–	-250,000	-100.0%	-0.19%	–
NLSN	Exit	Nielsen Holdings PLCnielsen holdings plc	$0	–	-100,000	-100.0%	-0.20%	–
VGII	Exit	Virgin Group Acquisition Corp IIvirgin group acquisition c-a	$0	–	-282,700	-100.0%	-0.21%	–
CFVI	Exit	CF Acquisition Corp VIcf acquisition corp vi-cls a	$0	–	-245,500	-100.0%	-0.22%	–
	Exit	SILVERspac Incsilverspac inc-cl a	$0	–	-350,000	-100.0%	-0.25%	–
BRIV	Exit	B Riley Financial Incb riley principal 250 merg-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a	$0	–	-350,000	-100.0%	-0.26%	–
ACII	Exit	Atlas Crest Investment Corp IIatlas crest investment cor-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	SportsMap Tech Acquisition Corpsportsmap tech acquisition c	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	DocGo Incdocgo inc	$0	–	-375,000	-100.0%	-0.26%	–
	Exit	Chain Bridge Ichain bridge i-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Iconic Sports Acquisition Corpiconic sports acq corp-a	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	10X Capital Venture Acquisition Corp III10x capital venture acquisit	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Counter Press Acquisition Corpcounter press acquisition co	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	Soar Technology Acquisition Corpsoar technology acquisitio-a	$0	–	-350,000	-100.0%	-0.27%	–
	Exit	Blockchain Moon Acquisition Corpblockchain moon acquisition	$0	–	-396,000	-100.0%	-0.29%	–
	Exit	Power & Digital Infrastructure Acquisition II Corppower & digital infrastructu	$0	–	-408,511	-100.0%	-0.31%	–
GGPI	Exit	Gores Guggenheim Incgores guggenheim inc -cl a	$0	–	-365,000	-100.0%	-0.31%	–
	Exit	Corner Growth Acquisition Corp 2corner growth acquisition -a	$0	–	-419,997	-100.0%	-0.31%	–
	Exit	Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui	$0	–	-440,800	-100.0%	-0.34%	–
	Exit	TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a	$0	–	-467,496	-100.0%	-0.34%	–
EJFA	Exit	EJF Acquisition Corpejf acquisition corp-a	$0	–	-524,997	-100.0%	-0.39%	–
	Exit	Gores Holdings IX Incgores holding ix inc	$0	–	-520,624	-100.0%	-0.39%	–
KINZ	Exit	KINS Technology Group Inckins technology group inc-a	$0	–	-570,000	-100.0%	-0.43%	–
DGNU	Exit	Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a	$0	–	-591,652	-100.0%	-0.44%	–
	Exit	Concord Acquisition Corp IIconcord acquisition corp -a	$0	–	-700,000	-100.0%	-0.51%	–
	Exit	Live Oak Crestview Climate Acquisition Corplive oak crestview climate-a	$0	–	-700,000	-100.0%	-0.51%	–
	Exit	Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a	$0	–	-700,000	-100.0%	-0.51%	–
	Exit	CF Acquisition Corp VIIcf acquisition corp vii	$0	–	-680,735	-100.0%	-0.51%	–
	Exit	OPY Acquisition Corp Iopy acquisition corp i - a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Beard Energy Transition Acquisition Corpbeard energy transition ac-a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Concord Acquisition Corp IIIconcord acquisition corp -a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Trine II Acquisition Corptrine ii acquisition corp -a	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Target Global Acquisition I Corptarget global acquisition i	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	FTAC Emerald Acquisition Corpftac emerald acquisition cor	$0	–	-700,000	-100.0%	-0.52%	–
	Exit	Southport Acquisition Corpsouthport acquisition corp	$0	–	-700,000	-100.0%	-0.53%	–
	Exit	ST Energy Transition I Ltdst energy transition i ltd	$0	–	-700,000	-100.0%	-0.53%	–
	Exit	PowerUp Acquisition Corppowerup acquisition corp	$0	–	-700,000	-100.0%	-0.53%	–
	Exit	C5 Acquisition Corpc5 acquisition corp	$0	–	-700,000	-100.0%	-0.53%	–
LCAP	Exit	Lionheart Acquisition Corp IIlionheart acquisition corp-a	$0	–	-900,000	-100.0%	-0.69%	–
DNAD	Exit	Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.81%	–
DNAB	Exit	Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.81%	–
DNAC	Exit	Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.82%	–
DNAA	Exit	Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a	$0	–	-1,105,305	-100.0%	-0.82%	–
TBCP	Exit	Thunder Bridge Capital Partners III Incthunder bridge capital par-a	$0	–	-1,212,217	-100.0%	-0.89%	–
	Exit	NewHold Investment Corp IInewhold investment corp ii	$0	–	-1,732,500	-100.0%	-1.29%	–
IGV	Exit	iShares ETFs/USAishares expanded tech-softwa	$0	–	-60,529	-100.0%	-1.57%	–
T	Exit	AT&T Incat&t inc	$0	–	-925,000	-100.0%	-1.64%	–

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 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

Top long-term holdings

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

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Kepos Capital LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apexigen, Inc.	January 26, 2023	?	?
Blue Safari Group Acquisition Corp	January 26, 2023	?	?
Iron Spark I Inc.	January 26, 2023	?	?
NewHold Investment Corp. II	January 26, 2023	700,000	3.6%
Seaport Calibre Materials Acquisition Corp.	January 26, 2023	?	?
Seaport Global Acquisition II Corp.	January 26, 2023	?	?
Virpax Pharmaceuticals, Inc.	January 26, 2023	?	?
AEye, Inc.	February 04, 2022	?	?
Bull Horn Holdings Corp.	February 04, 2022	?	?
North Mountain Merger Corp.	February 04, 2022	616,794	4.7%

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

Latest filings

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

View Kepos Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Kepos Capital LP's holdings