Kepos Capital LP - Q3 2022 holdings

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$820 Million is the total value of Kepos Capital LP's 500 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.5% .

All

			Value		Shares		↓ Weighting
ATVI	Buy	Activision Blizzard Incactivision blizzard inc	$96,642,000	+188.6%	1,300,000	+202.3%	11.78%	+284.7%
ZEN	Buy	Zendesk Inczendesk inc	$20,928,000	+61.5%	275,000	+57.1%	2.55%	+115.1%
SJR	Buy	Shaw Communications Inc	$19,765,000	+107.0%	800,000	+145.7%	2.41%	+175.7%
ASZ	Buy	Austerlitz Acquisition Corp IIausterlitz acquisition cor-a	$18,639,000	+282.3%	1,900,000	+280.0%	2.27%	+409.4%
		NewHold Investment Corp IInewhold investment corp ii-a	$17,065,000	-0.2%	1,732,500	0.0%	2.08%	+33.0%
GSQD		G Squared Ascend I Incg squared ascend i inc-cl a	$16,624,000	+1.2%	1,675,000	0.0%	2.03%	+34.9%
VMW	New	VMware Incvmware inc-class a	$16,501,000	–	155,000	+100.0%	2.01%	–
BKI		Black Knight Incblack knight inc	$16,183,000	-1.0%	250,000	0.0%	1.97%	+32.0%
		Argus Capital Corpargus capital corp-cl a	$15,578,000	+0.5%	1,550,000	0.0%	1.90%	+33.9%
AUS	Buy	Austerlitz Acquisition Corp Iausterlitz acquisition cor-a	$13,734,000	+252.2%	1,400,000	+250.0%	1.67%	+368.9%
	Sell	CIIG Capital Partners II Incciig capital partners ii-a	$12,948,000	-15.5%	1,300,000	-16.1%	1.58%	+12.6%
CCK		Crown Holdings Inccrown holdings inc	$12,155,000	-12.1%	150,000	0.0%	1.48%	+17.2%
	Sell	Screaming Eagle Acquisition Corpscreaming eagle acq -class a	$12,088,000	-10.0%	1,250,000	-10.7%	1.47%	+20.0%
WDC	New	Western Digital Corpwestern digital corp	$11,393,000	–	350,000	+100.0%	1.39%	–
CVII	Sell	Churchill Capital Corp VIIchurchill capital corp vii-a	$10,813,000	-31.9%	1,100,000	-32.3%	1.32%	-9.2%
CCVI	Sell	Churchill Capital Corp VIchurchill capital corp vi-a	$10,814,000	-27.9%	1,100,000	-28.2%	1.32%	-3.9%
PRPC	Sell	CC Neuberger Principal Holdings IIIcc neuberger principal iii-a	$10,427,000	-17.9%	1,050,000	-18.6%	1.27%	+9.5%
KAHC	Buy	KKR Group Co Inckkr acquisition holdings i-a	$9,889,000	+30.3%	1,005,000	+29.7%	1.21%	+73.8%
	Sell	Williams Rowland Acquisition Corpwilliams rowland acquisition	$9,806,000	-32.7%	972,841	-33.1%	1.20%	-10.3%
PINS	New	Pinterest Incpinterest inc- class a	$9,320,000	–	400,000	+100.0%	1.14%	–
CCV	Sell	Churchill Capital Corp Vchurchill capital corp v-a	$9,124,000	-6.9%	921,566	-7.5%	1.11%	+24.1%
YTPG	New	TPG Pace Beneficial II Corptpg pace beneficial ii cor-a	$8,802,000	–	900,000	+100.0%	1.07%	–
PYPL	New	PayPal Holdings Incpaypal holdings inc	$8,607,000	–	100,000	+100.0%	1.05%	–
	Buy	Apollo Global Management Incapollo global management inc	$8,138,000	+67.9%	175,000	+75.0%	0.99%	+123.9%
	New	EF Hutton Acquisition Corp Ief hutton acquisition corp i	$7,990,000	–	798,968	+100.0%	0.97%	–
LMACA	Buy	Liberty Media Acquisition Corpliberty media acquisition -a	$7,733,000	+4.4%	778,000	+3.3%	0.94%	+39.1%
RMGC	Buy	RMG Acquisition Corp IIIrmg acquisition corp iii -a	$7,704,000	+16.1%	775,000	+14.8%	0.94%	+54.7%
CSTA	Sell	Constellation Acquisition Corp Iconstellation acquisition-a	$7,696,000	-38.6%	775,000	-39.2%	0.94%	-18.2%
CND	Sell	Concord Acquisition Corpconcord acquisition corp -a	$7,538,000	-27.9%	750,000	-28.6%	0.92%	-4.0%
SCLE	Buy	Broadscale Acquisition Corpbroadscale acquisition -cl a	$7,141,000	+7.7%	725,000	+7.4%	0.87%	+43.7%
SWIR	New	Sierra Wireless Incsierra wireless inc	$6,849,000	–	225,000	+100.0%	0.84%	–
		PowerUp Acquisition Corppowerup acquisition cor-cl a	$6,845,000	+1.6%	675,000	0.0%	0.83%	+35.4%
		Elliott Opportunity II Corpelliott opportunity ii cor-a	$6,642,000	+1.2%	675,000	0.0%	0.81%	+35.0%
TWTR	Sell	Twitter Inctwitter inc	$6,576,000	-29.7%	150,000	-40.0%	0.80%	-6.2%
FPAC	Buy	Far Peak Acquisition Corpfar peak acquisition corp-a	$6,428,000	+63.6%	649,999	+62.5%	0.78%	+118.4%
	Sell	DP Cap Acquisition Corp Idp cap acquisition corp-cl a	$6,306,000	-50.2%	625,000	-51.0%	0.77%	-33.6%
	Sell	Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a	$6,281,000	-6.5%	625,000	-7.4%	0.77%	+24.6%
HZON	Sell	Horizon Acquisition Corp IIhorizon acquis corp ii -cl a	$6,000,000	-60.9%	600,000	-61.3%	0.73%	-48.0%
APGB	Buy	Apollo Strategic Growth Capital IIapollo strategic growth-cl a	$5,922,000	+20.5%	600,000	+20.0%	0.72%	+60.4%
GSEV	Sell	Gores Holdings VII Incgores holdings vii inc-a	$5,916,000	-10.5%	600,000	-11.1%	0.72%	+19.4%
JWSM	Buy	Jaws Mustang Acquisition Corpjaws mustang acquisition c-a	$5,467,000	+11.2%	550,000	+10.0%	0.67%	+48.0%
LGAC	Sell	Lazard Growth Acquisition Corp Ilazard growth acquisition co	$5,456,000	-44.3%	550,000	-45.0%	0.66%	-25.8%
LSXMK	New	Liberty Media Corpliberty media cor-siriusxm c	$5,406,000	–	143,355	+100.0%	0.66%	–
DGNU	New	Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a	$5,385,000	–	550,000	+100.0%	0.66%	–
CME		CME Group Inccme group inc	$5,314,000	-13.5%	30,000	0.0%	0.65%	+15.3%
ACQR	Sell	Independence Holdings Corpindependence hds corp-cl a	$5,191,000	-47.0%	523,296	-47.7%	0.63%	-29.4%
	Sell	TKB Critical Technologies 1tkb critical technologies -a	$5,070,000	-49.6%	500,000	-50.0%	0.62%	-32.8%
	Sell	Onyx Acquisition Co Ionyx acquisition co i-cl a	$5,060,000	-25.0%	500,000	-25.9%	0.62%	0.0%
	Sell	Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a	$5,020,000	-25.0%	500,000	-25.9%	0.61%	0.0%
		Southport Acquisition Corpsouthport acquisition corp	$5,018,000	+1.2%	500,000	0.0%	0.61%	+34.8%
		C5 Acquisition Corpc5 acquisition corp-a	$5,015,000	+0.4%	500,000	0.0%	0.61%	+33.7%
AVAN	Sell	Avanti Acquisition Corpavanti acquisition corp-a	$5,010,000	-67.4%	500,000	-67.7%	0.61%	-56.5%
		ST Energy Transition I Ltdst energy transition i ltd	$5,015,000	+1.6%	500,000	0.0%	0.61%	+35.5%
	Sell	CF Acquisition Corp VIIcf acquisition corp vii-cl a	$5,007,000	-25.8%	499,998	-25.9%	0.61%	-1.1%
		AltEnergy Acquisition Corpaltenergy acquisition corp-a	$5,005,000	+0.8%	500,000	0.0%	0.61%	+34.4%
	Sell	Juniper II Corpjuniper ii corp -class a	$4,988,000	-35.2%	500,000	-35.5%	0.61%	-13.6%
	Sell	dMY Technology Group Inc VIdmy technology group inc vi	$4,980,000	-44.0%	500,000	-45.0%	0.61%	-25.3%
FCAX	Sell	Fortress Capital Acquisition Corpfortress capital acquisiti-a	$4,975,000	-49.5%	500,000	-50.0%	0.61%	-32.6%
PV	Sell	Primavera Capital Acquisition Corpprimavera capital acquisit-a	$4,975,000	-16.8%	500,000	-17.8%	0.61%	+11.0%
	Sell	Legato Merger Corp IIlegato merger corp ii	$4,970,000	-56.4%	500,000	-56.5%	0.61%	-41.9%
BOAS		BOA Acquisition Corpboa acquisition corp-a	$4,970,000	+1.5%	500,000	0.0%	0.61%	+35.3%
ISAA		IRON SPARK I INCiron spark i inc-a	$4,965,000	+0.5%	500,000	0.0%	0.60%	+33.8%
AAC	Sell	Ares Acquisition Corpares acquisition corp-a	$4,965,000	-49.5%	500,000	-50.0%	0.60%	-32.7%
MSDA		MSD Acquisition Corpmsd acquisition corp-a	$4,955,000	+1.2%	500,000	0.0%	0.60%	+34.8%
RKTA		Rocket Internet Growth Opportunities Corprocket internet growth opp-a	$4,955,000	+1.3%	500,000	0.0%	0.60%	+35.1%
PDOT	Sell	Peridot Acquisition Corp IIperidot acquisition corp-a	$4,958,000	-49.5%	500,000	-50.0%	0.60%	-32.7%
ADEX		Adit EdTech Acquisition Corpadit edtech acquisition	$4,945,000	+0.5%	500,000	0.0%	0.60%	+34.0%
GIIX	Sell	Gores Holdings VIII Incgores holdings viii inc-cl a	$4,935,000	-33.2%	500,000	-33.3%	0.60%	-10.9%
MDH	Sell	MDH Acquisition Corpmdh acquisition corp -cl a	$4,930,000	-33.1%	500,000	-33.3%	0.60%	-10.8%
VTIQ	Sell	VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a	$4,930,000	-67.6%	500,000	-67.7%	0.60%	-56.8%
CLIM	Sell	Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a	$4,933,000	-25.7%	500,000	-25.9%	0.60%	-1.0%
HUGS	Sell	USHG Acquisition Corpushg acquisition corp-a	$4,925,000	-33.0%	500,000	-33.3%	0.60%	-10.7%
AAQC	Sell	Accelerate Acquisition Corpaccelerate acquisition cor-a	$4,918,000	-16.0%	500,000	-16.7%	0.60%	+11.9%
FVIV		Fortress Value Acquisition Corp IVfortress value acquis iv-a	$4,920,000	+0.7%	500,000	0.0%	0.60%	+34.2%
LCA	Sell	Landcadia Holdings IV Inclandcadia holdings iv inc-a	$4,910,000	-35.3%	500,000	-35.5%	0.60%	-13.7%
SLAC	Sell	Social Leverage Acquisition Corp Isocial leverage acquisitio-a	$4,915,000	-35.5%	500,000	-35.5%	0.60%	-14.1%
TSPQ		TCW Special Purpose Acquisition Corptcw special purpose acq-cl a	$4,905,000	+0.6%	500,000	0.0%	0.60%	+34.1%
ALCC		AltC Acquisition Corpaltc acquisition corp-cl a	$4,880,000	+1.1%	500,000	0.0%	0.60%	+34.9%
		Thunder Bridge Capital Partners IV Incthunder bridge capital par-a	$4,865,000	-0.4%	500,000	0.0%	0.59%	+32.7%
	Sell	Phpc Sponsor LLCpost holdings partnering -a	$4,845,000	-16.8%	500,000	-16.7%	0.59%	+11.1%
FLME	New	Flame Acquisition Corpflame acquisition corp -cl a	$4,424,000	–	450,000	+100.0%	0.54%	–
LGV	Buy	Longview Acquisition Corp IIlongview acquisition corp -a	$4,419,000	+13.1%	450,000	+12.5%	0.54%	+51.0%
IPVF		InterPrivate III Financial Partners Incinterprivate iii financial-a	$3,934,000	+0.4%	400,000	0.0%	0.48%	+33.7%
NCR	Buy	NCR Corpncr corporation	$3,802,000	+22.2%	200,000	+100.0%	0.46%	+62.8%
	Sell	Gores Holdings IX Incgores holding ix inc-cl a	$3,694,000	-23.3%	381,563	-23.7%	0.45%	+2.3%
		Rice Acquisition Corp IIrice acquisition corp ii -a	$3,448,000	+0.9%	350,000	0.0%	0.42%	+34.6%
	Sell	Blue Safari Group Acquisition Corpblue safari group acquisit-a	$2,568,000	-39.7%	250,000	-40.5%	0.31%	-19.5%
		Rigel Resource Acquisition Corprigel resource acquisit-cl a	$2,525,000	+1.6%	250,000	0.0%	0.31%	+35.7%
		RCF Acquisition Corprcf acquisition corp-a	$2,523,000	+1.3%	250,000	0.0%	0.31%	+35.1%
		Counter Press Acquisition Corpcounter press acquisition co	$2,520,000	+1.2%	250,000	0.0%	0.31%	+34.6%
WPCA	Sell	Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a	$2,480,000	-56.8%	250,000	-57.3%	0.30%	-42.5%
WPCB	Sell	Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b	$2,480,000	-49.4%	250,000	-50.0%	0.30%	-32.6%
LOKM	Sell	Live Oak Mobility Acquisition Corplive oak mobility acquisit-a	$2,458,000	-62.8%	250,000	-63.0%	0.30%	-50.4%
TCVA	New	TCV Acquisition Corptcv acquisition corp-a	$2,450,000	–	250,000	+100.0%	0.30%	–
GFI		Gold Fields Ltdgold fields ltd-spons adr	$2,427,000	-11.3%	300,000	0.0%	0.30%	+18.4%
	Sell	Conyers Park III Acquisition Corpconyers park iii acquisiti-a	$2,430,000	-41.1%	250,000	-41.2%	0.30%	-21.5%
LSXMA	New	Liberty Media Corpliberty media cor-siriusxm a	$2,080,000	–	54,645	+100.0%	0.25%	–
	Sell	Warner Bros Discovery Incwarner bros discovery inc	$2,013,000	-85.7%	175,000	-83.3%	0.24%	-81.0%
U	New	Unity Software Incunity software inc	$1,593,000	–	50,000	+100.0%	0.19%	–
MX		Magnachip Semiconductor Corpmagnachip semiconductor corp	$1,536,000	-29.5%	150,000	0.0%	0.19%	-6.0%
TWND	New	Tailwind Acquisition Corptailwind acquisition corp-a	$1,526,000	–	151,554	+100.0%	0.19%	–
DEN	New	Denbury Incdenbury inc	$1,435,000	–	16,639	+100.0%	0.18%	–
MNTV		Momentive Global Incmomentive global inc	$1,162,000	-34.0%	200,000	0.0%	0.14%	-11.8%
CLNN	Sell	Clene Incclene inc	$1,120,000	-25.9%	400,000	-33.3%	0.14%	-0.7%
VMC	Sell	Vulcan Materials Covulcan materials co	$1,114,000	-6.3%	7,066	-15.5%	0.14%	+24.8%
DISAU		Disruptive Acquisition Corp Idisruptive acquisition corp	$1,080,000	+0.6%	109,000	0.0%	0.13%	+34.7%
GGMCU		Glenfarne Merger Corpglenfarne merger corp	$1,077,000	-0.7%	109,000	0.0%	0.13%	+32.3%
KSICU		Kadem Sustainable Impact Corpkadem sustainable impact cor	$1,069,000	+0.3%	109,000	0.0%	0.13%	+32.7%
		FG Merger Corpfg merger corp	$1,064,000	-1.3%	106,117	0.0%	0.13%	+31.3%
LQD	Sell	iShares ETFs/USAishares iboxx investment gra	$1,004,000	-40.7%	9,800	-36.4%	0.12%	-21.3%
WU	New	Western Union Co/Thewestern union co	$979,000	–	72,500	+100.0%	0.12%	–
TELL	New	Tellurian Inctellurian inc	$956,000	–	400,000	+100.0%	0.12%	–
		Stran & Co Incstran & co inc	$846,000	-15.1%	600,000	0.0%	0.10%	+13.2%
AWK	Sell	American Water Works Co Incamerican water works co inc	$777,000	-13.9%	5,973	-1.5%	0.10%	+14.5%
ACAHU		Atlantic Coastal Acquisition Corpatlantic coastal acquisition	$732,000	+0.5%	74,400	0.0%	0.09%	+32.8%
CLAAU		Colonnade Acquisition Corp IIcolonnade acquisition corp i	$714,000	+1.4%	71,800	0.0%	0.09%	+35.9%
AMJ	Buy	JP Morgan ETNs/USAjpmorgan alerian mlp index	$706,000	+46.8%	35,174	+38.5%	0.09%	+95.5%
LOKMU		Live Oak Mobility Acquisition Corplive oak mobility acquisitio	$654,000	+0.8%	66,100	0.0%	0.08%	+35.6%
RONIU		Rice Acquisition Corp IIrice acquisition corp ii	$654,000	+3.5%	64,200	0.0%	0.08%	+37.9%
USIO		Usio Incusio inc	$650,000	-46.5%	500,000	0.0%	0.08%	-28.8%
NCLH	New	Norwegian Cruise Line Holdings Ltdnorwegian cruise line holdin	$625,000	–	55,000	+100.0%	0.08%	–
HCDIP		Harbor Custom Development Incharbor custom dev inc	$554,000	-23.6%	50,000	0.0%	0.07%	+3.0%
		Ads-Tec Energy PLCads-tec energy plc	$545,000	+11.9%	73,300	0.0%	0.07%	+46.7%
ROP	Sell	Roper Technologies Incroper technologies inc	$530,000	-20.1%	1,474	-12.3%	0.06%	+6.6%
XYL	Sell	Xylem Inc/NYxylem inc	$535,000	-18.7%	6,126	-27.3%	0.06%	+8.3%
ECL	Sell	Ecolab Incecolab inc	$531,000	-18.2%	3,679	-12.8%	0.06%	+10.2%
IEX	Sell	IDEX Corpidex corp	$510,000	-9.4%	2,554	-17.6%	0.06%	+21.6%
FRXB	New	Forest Road Acquisition Corp IIforest road acquisition co-a	$504,000	–	51,255	+100.0%	0.06%	–
RMGCU		RMG Acquisition Corp IIIrmg acquisition corp iii	$494,000	+0.8%	49,600	0.0%	0.06%	+33.3%
PTOC	New	Pine Technology Acquisition Corppine technology acquisi-cl a	$491,000	–	50,000	+100.0%	0.06%	–
KVSA	New	Khosla Ventures Acquisition Cokhosla ventures acquisition	$490,000	–	50,000	+100.0%	0.06%	–
	New	Logistics Innovation Technologies Corplogistics innovation tech-a	$489,000	–	50,000	+100.0%	0.06%	–
CPUH	New	Compute Health Acquisition Corp	$494,000	–	50,000	+100.0%	0.06%	–
KVSC	New	Khosla Ventures Acquisition Co IIIkhosla ventures acquisitio-a	$489,000	–	50,000	+100.0%	0.06%	–
HERA	New	FTAC Hera Acquisition Corpftac hera acquisition corp-a	$496,000	–	50,000	+100.0%	0.06%	–
	New	Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a	$488,000	–	50,000	+100.0%	0.06%	–
PDOTU		Peridot Acquisition Corp IIperidot acquisition corp ii	$474,000	+1.3%	47,800	0.0%	0.06%	+34.9%
		MSP Recovery Incmsp recovery inc -27	$474,000	-28.8%	7,400,000	0.0%	0.06%	-4.9%
NEE	Sell	NextEra Energy Incnextera energy inc	$472,000	-11.4%	6,024	-12.4%	0.06%	+18.4%
MITU		Mason Industrial Technology Incmason industrial technology	$462,000	-0.2%	47,200	0.0%	0.06%	+33.3%
VMI	Sell	Valmont Industries Incvalmont industries	$442,000	-4.5%	1,644	-20.2%	0.05%	+28.6%
HYG	Sell	iShares ETFs/USAishares iboxx high yld corp	$435,000	-28.0%	6,100	-25.6%	0.05%	-3.6%
ETR	Sell	Entergy Corpentergy corp	$435,000	-20.2%	4,321	-10.8%	0.05%	+6.0%
	New	TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a	$424,000	–	43,148	+100.0%	0.05%	–
D	Sell	Dominion Energy Incdominion energy inc	$426,000	-22.0%	6,163	-10.0%	0.05%	+4.0%
DUK	Buy	Duke Energy Corpduke energy corp	$405,000	-12.1%	4,359	+1.3%	0.05%	+16.7%
	Sell	MSP Recovery Incmsp recovery -cw26	$391,000	-36.1%	275,000	-5.1%	0.05%	-14.3%
CSTAU		Constellation Acquisition Corp Iconstellation acquisition co	$397,000	+0.8%	40,000	0.0%	0.05%	+33.3%
ABUS		Arbutus Biopharma Corparbutus biopharma corp	$382,000	-29.5%	200,000	0.0%	0.05%	-6.0%
DD	Sell	DuPont de Nemours Incdupont de nemours inc	$377,000	-19.1%	7,488	-10.7%	0.05%	+7.0%
A	Sell	Agilent Technologies Incagilent technologies inc	$372,000	-23.8%	3,064	-25.4%	0.04%	0.0%
FSSIU		Fortistar Sustainable Solutions Corpfortistar sustainable soluti	$366,000	+0.3%	37,000	0.0%	0.04%	+36.4%
EXC	Sell	Exelon Corpexelon corp	$368,000	-29.4%	9,828	-14.6%	0.04%	-6.2%
ESMU		ESM Acquisition Corpesm acquisition corp	$357,000	+1.1%	35,900	0.0%	0.04%	+37.5%
NOAC		Natural Order Acquisition Corpnatural order acquisition co	$362,000	+0.8%	36,298	0.0%	0.04%	+33.3%
		AMCI Acquisition Corp IIamci acquisition corp ii-a	$343,000	+0.3%	35,000	0.0%	0.04%	+35.5%
BWACU		Better World Acquisition Corpbetter world acquisition cor	$327,000	0.0%	31,400	0.0%	0.04%	+33.3%
ADOCR	Sell	Edoc Acquisition Corpdoc acquisition corp-rights	$321,000	-31.4%	2,376,385	-8.3%	0.04%	-9.3%
EIX	Sell	Edison Internationaledison international	$312,000	-34.9%	5,519	-27.2%	0.04%	-13.6%
TSLA	Buy	Tesla Inctesla inc	$313,000	-15.4%	1,181	+114.7%	0.04%	+11.8%
SGFY	New	Signify Health Incsignify health inc -class a	$292,000	–	10,000	+100.0%	0.04%	–
PEG	Sell	Public Service Enterprise Group Incpublic service enterprise gp	$299,000	-33.4%	5,317	-25.1%	0.04%	-12.2%
BOACU		Bluescape Opportunities Acquisition Corpbluescape opportunities acq	$297,000	-1.0%	29,600	0.0%	0.04%	+33.3%
	New	Pangaea Two Acquisition Holdings XXIIB Ltdth international ltd/cayman	$299,000	–	50,000	+100.0%	0.04%	–
		Pacifico Acquisition Corppacifico acquisition cor-rts	$296,000	+111.4%	1,078,100	0.0%	0.04%	+176.9%
TRMB	Sell	Trimble Inctrimble inc	$287,000	-21.2%	5,296	-15.3%	0.04%	+6.1%
		International Media Acquisition Corpinternational media acq-rts	$277,000	+72.0%	3,460,502	0.0%	0.03%	+126.7%
PLTK	Sell	Playtika Holding UK II Ltdplaytika holding corp	$282,000	-73.4%	30,000	-62.5%	0.03%	-64.9%
ALB	Sell	Albemarle Corpalbemarle corp	$275,000	-1.4%	1,041	-22.1%	0.03%	+30.8%
JCI	Sell	Johnson Controls International plcjohnson controls internation	$272,000	-11.1%	5,523	-13.5%	0.03%	+17.9%
AY	Buy	Atlantica Sustainable Infrastructure PLCatlantica sustainable infras	$271,000	-15.3%	10,313	+3.9%	0.03%	+13.8%
ORA	Sell	Ormat Technologies Incormat technologies inc	$271,000	-12.3%	3,141	-20.4%	0.03%	+17.9%
AWR	Buy	American States Water Coamerican states water co	$266,000	+47.8%	3,411	+54.1%	0.03%	+100.0%
LTHM	Sell	Livent Corplivent corp	$258,000	+18.9%	8,405	-12.1%	0.03%	+55.0%
		Satellogic Incsatellogic inc-a	$252,000	+12.0%	55,000	0.0%	0.03%	+47.6%
	Sell	Allego NVallego nv	$254,000	-84.5%	58,200	-82.0%	0.03%	-79.3%
CWT	Buy	California Water Service Groupcalifornia water service grp	$244,000	+41.0%	4,624	+48.6%	0.03%	+87.5%
		Algoma Steel Group Incalgoma steel group inc	$243,000	-28.3%	37,800	0.0%	0.03%	-3.2%
HASI		Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable	$245,000	-21.0%	8,180	0.0%	0.03%	+7.1%
LNN	Sell	Lindsay Corplindsay corp	$243,000	-17.9%	1,697	-24.0%	0.03%	+11.1%
CWEN	Sell	Clearway Energy Group LLCclearway energy inc-c	$240,000	-28.1%	7,548	-21.3%	0.03%	-6.5%
CLIMU		Climate Real Impact Solutions II Acquisition Corpclimate real impact solution	$233,000	+0.4%	23,600	0.0%	0.03%	+33.3%
SRE	Sell	Sempra Energysempra energy	$227,000	-35.9%	1,513	-35.8%	0.03%	-12.5%
		NextNav Incnextnav inc	$216,000	+25.6%	400,000	0.0%	0.03%	+62.5%
		Valens Semiconductor Ltdvalens semiconductor -cw26	$217,000	+55.0%	700,000	0.0%	0.03%	+100.0%
		Gesher I Acquisition Corpgesher i acquisition -cw28	$205,000	+33.1%	341,350	0.0%	0.02%	+78.6%
PUCK	New	Goal Acquisitions Corpgoal acquisitions corp	$209,000	–	21,220	+100.0%	0.02%	–
MSEX	Sell	Middlesex Water Comiddlesex water co	$195,000	-23.8%	2,521	-13.5%	0.02%	+4.3%
SDACU		Sustainable Development Acquisition I Corpsustainable development acqu	$195,000	+0.5%	19,800	0.0%	0.02%	+33.3%
	New	OPAL Fuels Incopal fuels inc	$198,000	–	23,900	+100.0%	0.02%	–
JUPW		Jupiter Wellness Incjupiter wellness inc	$195,000	+7.7%	250,000	0.0%	0.02%	+41.2%
MRO	Sell	Marathon Oil Corpmarathon oil corp	$199,000	-3.4%	8,794	-3.9%	0.02%	+26.3%
FANG	Sell	Diamondback Energy Incdiamondback energy inc	$188,000	-3.1%	1,557	-2.6%	0.02%	+27.8%
CLNNW		Clene Incclene inc -cw25	$177,000	-39.2%	886,592	0.0%	0.02%	-18.5%
CLR	Sell	Continental Resources Inc/OKcontinental resources inc/ok	$179,000	-9.6%	2,679	-11.4%	0.02%	+22.2%
SJW	Sell	SJW Groupsjw group	$184,000	-20.3%	3,192	-13.6%	0.02%	+4.8%
HAS	New	Hasbro Inchasbro inc	$169,000	–	2,500	+100.0%	0.02%	–
VHAQRT		Viveon Health Acquisition Corpviveon health acquisit-rts	$174,000	+50.0%	1,448,405	0.0%	0.02%	+90.9%
	New	Amprius Technologies Incamprius technologies inc	$160,000	–	500,000	+100.0%	0.02%	–
		DP Cap Acquisition Corp Idp cap acquisition a -cw23	$168,000	+3.1%	1,050,000	0.0%	0.02%	+33.3%
AOS	Buy	A O Smith Corpsmith (a.o.) corp	$164,000	-6.3%	3,377	+5.3%	0.02%	+25.0%
		TPB Acquisition Corp Itpb acquisition corp i-cl-cw	$155,000	+106.7%	250,000	0.0%	0.02%	+171.4%
TTEK	Buy	Tetra Tech Inctetra tech inc	$155,000	+6.9%	1,207	+14.0%	0.02%	+46.2%
AQN	Sell	Algonquin Power & Utilities Corpalgonquin power & utilities	$148,000	-22.1%	13,352	-6.2%	0.02%	+5.9%
	New	Presto Automation Incventoux ccm acq -cw25	$146,000	–	1,750,000	+100.0%	0.02%	–
		Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22	$148,000	-52.3%	741,400	0.0%	0.02%	-35.7%
	Sell	Rigel Resource Acquisition Corprigel resource acquisi -cw23	$138,000	-16.9%	588,000	-9.6%	0.02%	+13.3%
	Sell	CENAQ Energy Corpcenaq energy corp cl a -cw27	$137,000	+44.2%	750,000	-25.0%	0.02%	+88.9%
		SES AI Corpses ai corp	$142,000	+23.5%	29,200	0.0%	0.02%	+54.5%
FSLR	Sell	First Solar Incfirst solar inc	$140,000	-5.4%	1,060	-51.1%	0.02%	+21.4%
WTS	Sell	Watts Water Technologies Incwatts water technologies-a	$143,000	-8.9%	1,139	-11.2%	0.02%	+21.4%
BLDP	Sell	Ballard Power Systems Incballard power systems inc	$132,000	-16.5%	21,148	-15.6%	0.02%	+14.3%
WTRG	Buy	Essential Utilities Incessential utilities inc	$132,000	+106.2%	3,182	+129.4%	0.02%	+166.7%
		bleuacacia ltdblueacacia ltd - rights	$128,000	-15.8%	1,169,700	0.0%	0.02%	+14.3%
PXD	Sell	Pioneer Natural Resources Copioneer natural resources co	$133,000	-7.0%	612	-4.2%	0.02%	+23.1%
PNW	Sell	Pinnacle West Capital Corppinnacle west capital	$125,000	-23.8%	1,936	-13.7%	0.02%	0.0%
	Sell	AltEnergy Acquisition Corpaltenergy acquisition -cw23	$119,000	-19.0%	745,950	-15.0%	0.02%	+15.4%
BEPC	Sell	Brookfield Renewable Partners LPbrookfield renewable cor-a	$126,000	-16.6%	3,869	-9.1%	0.02%	+7.1%
	Sell	Via Renewables Incvia renewables inc	$123,000	-37.2%	17,774	-30.4%	0.02%	-16.7%
VHAQWS		Viveon Health Acquisition Corpviveon health acq -cw27	$112,000	+96.5%	1,256,705	0.0%	0.01%	+180.0%
YORW	Buy	York Water Co/Theyork water co	$111,000	+12.1%	2,879	+17.2%	0.01%	+55.6%
		Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts	$103,000	+74.6%	473,000	0.0%	0.01%	+160.0%
	New	Bitfury Holding BVcipher mining inc	$109,000	–	86,250	+100.0%	0.01%	–
		TC Biopharm Holdings PLCtc biopharm holdings ltd	$109,000	+14.7%	470,588	0.0%	0.01%	+44.4%
		Blockchain Moon Acquisition Corpblockchain moon acq-rts	$105,000	-11.0%	1,763,865	0.0%	0.01%	+18.2%
		Navitas Semiconductor Corpnavitas semiconductor corp	$106,000	+26.2%	21,800	0.0%	0.01%	+62.5%
	New	Wag! Group Cowag! group co	$104,000	–	744,150	+100.0%	0.01%	–
		Minority Equality Opportunities Acquisition Incminority equality oppo -cw23	$109,000	+19.8%	1,206,700	0.0%	0.01%	+62.5%
	Sell	Allego NVathena pubco bv -25	$101,000	-2.9%	221,590	-0.0%	0.01%	+20.0%
		International Media Acquisition Corpinternational media ac -cw28	$95,000	-51.0%	2,780,000	0.0%	0.01%	-33.3%
		Legato Merger Corp IIlegato merger corp ii -cw23	$102,000	+41.7%	275,500	0.0%	0.01%	+71.4%
		Mountain Crest Acquisition Corp IVmountain crest acq corp -rts	$100,000	-10.7%	553,250	0.0%	0.01%	+20.0%
AZRE	Buy	Caisse de Depot et Placement du Quebecazure power global ltd	$92,000	-47.4%	16,610	+8.0%	0.01%	-31.2%
TTC	New	Toro Co/Thetoro co	$93,000	–	1,076	+100.0%	0.01%	–
TAC	New	TransAlta Corptransalta corp	$90,000	–	10,047	+100.0%	0.01%	–
		Accretion Acquisition Corpaccretion acquisition cor-rt	$89,000	-26.4%	1,000,000	0.0%	0.01%	0.0%
	New	Nauticus Robotics Incnauticus robotics inc	$90,000	–	25,000	+100.0%	0.01%	–
		Roivant Sciences Ltdroivant sciences ltd -cw26	$93,000	-35.0%	237,500	0.0%	0.01%	-15.4%
CWENA	Sell	Clearway Energy Group LLCclearway energy inc-a	$90,000	-47.7%	3,080	-42.7%	0.01%	-31.2%
	New	Livewire Group Inclivewire group inc-27	$88,000	–	252,000	+100.0%	0.01%	–
	Sell	Iconic Sports Acquisition Corpiconic sports acq -cw23	$85,000	-3.4%	575,000	-9.8%	0.01%	+25.0%
		Guardforce AI Co Ltdguardforce ai co ltd -cw26	$85,000	-1.2%	700,000	0.0%	0.01%	+25.0%
		Benson Hill Incbenson hill inc -cw25	$83,000	-15.3%	207,625	0.0%	0.01%	+11.1%
	Sell	SportsMap Tech Acquisition Corpsportsmap tech acq -cw27	$80,000	-42.9%	776,750	-11.2%	0.01%	-23.1%
	Sell	RCF Acquisition Corprcf acquisition corp -cw23	$80,000	-53.5%	502,700	-14.8%	0.01%	-37.5%
		Benson Hill Incbenson hill inc	$84,000	0.0%	30,500	0.0%	0.01%	+25.0%
	Sell	Chain Bridge Ichain bridge i-a -cw28	$84,000	-50.6%	624,100	-18.0%	0.01%	-37.5%
		bleuacacia ltdblueacacia ltd cl a -cw23	$82,000	+7.9%	759,850	0.0%	0.01%	+42.9%
		NewHold Investment Corp IInewhold investm ii-a -cw23	$72,000	-58.4%	866,250	0.0%	0.01%	-43.8%
	Sell	Kensington Capital Acquisition Corp Vkensington capital acq -cw23	$72,000	-42.4%	482,150	-13.5%	0.01%	-18.2%
NOVA	Sell	Sunnova Energy International Incsunnova energy international	$75,000	-7.4%	3,397	-22.7%	0.01%	+28.6%
GLBLW		Cartesian Growth Corpcartesian growth cl a -cw27	$76,000	-52.5%	275,000	0.0%	0.01%	-40.0%
	Sell	ReNew Energy Global PLCrenew energy global plc-a	$73,000	-21.5%	12,201	-15.4%	0.01%	0.0%
MNTK	Sell	Montauk Renewables Incmontauk renewables inc	$77,000	+18.5%	4,387	-31.9%	0.01%	+50.0%
		AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable growth-rgt	$70,000	-6.7%	838,000	0.0%	0.01%	+28.6%
		DTRT Health Acquisition Corpdtrt health acquisitio -cw22	$77,000	+234.8%	384,500	0.0%	0.01%	+350.0%
		WinVest Acquisition Corpwinvest acquisition corp-rts	$73,000	-57.8%	1,917,500	0.0%	0.01%	-43.8%
KLIC	Sell	Kulicke & Soffa Industries Inckulicke & soffa industries	$74,000	-19.6%	1,909	-11.0%	0.01%	+12.5%
FE	Sell	FirstEnergy Corpfirstenergy corp	$74,000	-39.3%	2,005	-37.1%	0.01%	-18.2%
ED	Sell	Consolidated Edison Incconsolidated edison inc	$67,000	-38.0%	778	-31.7%	0.01%	-20.0%
		Argus Capital Corpargus capital corp -cw23	$69,000	-21.6%	462,127	0.0%	0.01%	0.0%
		Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23	$66,000	-12.0%	579,999	0.0%	0.01%	+14.3%
		PetVivo Holdings Incpetvivo holdings inc -cw26	$65,000	+30.0%	150,000	0.0%	0.01%	+60.0%
		Nabors Energy Transition Corpnabors energy transiti -cw23	$63,000	-46.2%	450,000	0.0%	0.01%	-27.3%
		Pagaya Technologies Ltdpagaya technologies ltd -27	$67,000	-48.9%	333,333	0.0%	0.01%	-33.3%
PCG	Sell	PG&E Corpp g & e corp	$66,000	-62.3%	5,301	-69.8%	0.01%	-50.0%
PCYO	Sell	Pure Cycle Corppure cycle corp	$63,000	-25.0%	7,601	-4.3%	0.01%	0.0%
	Sell	Seaport Global Acquisition II Corpseaport global acq ii -cw26	$67,000	-55.3%	445,000	-25.8%	0.01%	-42.9%
UGI	Buy	UGI Corpugi corp	$58,000	-12.1%	1,786	+4.3%	0.01%	+16.7%
	Sell	Altus Power Incaltus power inc	$61,000	+13.0%	5,537	-35.0%	0.01%	+40.0%
		AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable grth-cw27	$58,000	-27.5%	1,000,000	0.0%	0.01%	0.0%
		WinVest Acquisition Corpwinvest acquisition -cw23	$60,000	-33.3%	1,000,000	0.0%	0.01%	-12.5%
		Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28	$55,000	+175.0%	100,000	0.0%	0.01%	+250.0%
XEL	Sell	Xcel Energy Incxcel energy inc	$57,000	-18.6%	883	-11.1%	0.01%	+16.7%
DHR	Sell	Danaher Corpdanaher corp	$58,000	-13.4%	223	-15.2%	0.01%	+16.7%
	Sell	Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27	$59,000	-49.1%	599,175	-27.4%	0.01%	-36.4%
		Direct Selling Acquisition Corpdirect sel -cw28	$61,000	-40.2%	1,008,300	0.0%	0.01%	-22.2%
	Sell	Juniper II Corpjuniper ii corp cl a -cw28	$61,000	-41.9%	470,400	-14.5%	0.01%	-30.0%
		Lottery.com Inc	$56,000	-80.0%	250,000	0.0%	0.01%	-73.1%
		Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui	$57,000	-5.0%	665,400	0.0%	0.01%	+40.0%
		TG Venture Acquisition Corptg venture acquisition -cw23	$60,000	-50.0%	1,001,767	0.0%	0.01%	-36.4%
BMI	Sell	Badger Meter Incbadger meter inc	$55,000	-6.8%	600	-18.1%	0.01%	+40.0%
		QualTek Services Incroth ch acq -cw27	$54,000	+68.8%	200,000	0.0%	0.01%	+133.3%
MWA	Sell	Mueller Water Products Incmueller water products inc-a	$46,000	-68.5%	4,502	-63.7%	0.01%	-53.8%
COP	Sell	ConocoPhillipsconocophillips	$49,000	-34.7%	477	-42.7%	0.01%	-14.3%
TPGYU		TPG Pace Beneficial Finance Corptpg pace beneficial finance	$53,000	0.0%	5,300	0.0%	0.01%	+20.0%
MCAER		Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts	$49,000	-60.5%	578,479	0.0%	0.01%	-45.5%
		Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23	$49,000	-27.9%	487,500	0.0%	0.01%	0.0%
ACA	Sell	Arcosa Incarcosa inc	$46,000	-9.8%	809	-26.1%	0.01%	+20.0%
		Black Mountain Acquisition Corpblack mountain acq -cw27	$49,000	-45.6%	500,000	0.0%	0.01%	-25.0%
GWRS	Buy	Global Water Resources Incglobal water resources inc	$53,000	+6.0%	4,522	+20.6%	0.01%	+20.0%
	Sell	Onyx Acquisition Co Ionyx acq co i cl a -cw23	$53,000	-35.4%	761,350	-6.9%	0.01%	-25.0%
BREZR		Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$46,000	-62.3%	1,158,646	0.0%	0.01%	-45.5%
FF	Sell	FutureFuel Corpfuturefuel corp	$52,000	-21.2%	8,580	-5.6%	0.01%	0.0%
FELE	Sell	Franklin Electric Co Incfranklin electric co inc	$48,000	-5.9%	585	-15.5%	0.01%	+20.0%
		Pasithea Therapeutics Corppasithea therapeutics -cw26	$50,000	+127.3%	334,600	0.0%	0.01%	+200.0%
HZONWS		Horizon Acquisition Corp IIhorizon acquis corp ii -cw27	$49,000	-14.0%	350,000	0.0%	0.01%	+20.0%
		ExcelFin Acquisition Corpexcelfin acquisition -cw23	$50,000	-36.7%	416,479	0.0%	0.01%	-14.3%
ADOCW		Edoc Acquisition Corpedoc acquisition cl a -cw27	$44,000	+2.3%	1,452,885	0.0%	0.01%	+25.0%
	Sell	Gores Holdings IX Incgores holding ix -cw24	$43,000	-23.2%	124,219	-0.0%	0.01%	0.0%
		PowerUp Acquisition Corppowerup acquisition -cw27	$39,000	-35.0%	350,000	0.0%	0.01%	0.0%
		VMG Consumer Acquisition Corpvmg consumer acquisition cor	$37,000	-39.3%	525,000	0.0%	0.01%	-16.7%
		New Providence Acquisition Corp IInew providence acq a -cw27	$44,000	+33.3%	335,200	0.0%	0.01%	+66.7%
	Sell	Concord Acquisition Corp IIIconcord acq cl a -cw28	$38,000	-48.6%	250,000	-25.9%	0.01%	-28.6%
ERII	Sell	Energy Recovery Incenergy recovery inc	$41,000	-8.9%	1,897	-17.3%	0.01%	+25.0%
	Sell	Integrated Wellness Acquisition Corpintegrated wellness -cw28	$42,000	+16.7%	154,350	-27.4%	0.01%	+66.7%
WM	Sell	Waste Management Incwaste management inc	$42,000	-6.7%	261	-11.8%	0.01%	+25.0%
ADI	Sell	Analog Devices Incanalog devices inc	$42,000	-10.6%	298	-7.7%	0.01%	+25.0%
ITRI	Sell	Itron Incitron inc	$41,000	-69.9%	984	-64.3%	0.01%	-58.3%
		Terran Orbital Corpterran orbital corp -cw28	$41,000	-58.2%	200,000	0.0%	0.01%	-44.4%
PCY	New	Invesco ETFs/USAinvesco emerging markets sov	$42,000	–	2,500	+100.0%	0.01%	–
		Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23	$44,000	+7.3%	125,000	0.0%	0.01%	+25.0%
		Cepton Incgrowth capital acq -cw27	$37,000	+19.4%	250,000	0.0%	0.01%	+66.7%
		Healthwell Acquisition Corp Ihealthwell acq cl a -cw28	$40,000	+29.0%	200,000	0.0%	0.01%	+66.7%
		Lionheart III Corplionheart iii cl a -cw23	$37,000	-64.8%	616,000	0.0%	0.01%	-50.0%
		AppTech Payments Corpapptech -cw26	$30,000	-11.8%	240,963	0.0%	0.00%	+33.3%
	Sell	Beard Energy Transition Acquisition Corpbeard energy transitio -cw27	$34,000	-42.4%	250,000	-25.9%	0.00%	-20.0%
	Sell	OPY Acquisition Corp Iopy acquisition ia -cw23	$29,000	-68.1%	275,000	-24.1%	0.00%	-50.0%
HCDIW		Harbor Custom Development Incharbor custom devel -cw26	$30,000	+3.4%	150,000	0.0%	0.00%	+33.3%
	New	Apexigen Incapexigen incw	$33,000	–	150,000	+100.0%	0.00%	–
	New	Rubicon Technologies Incfounder spac -cw23	$33,000	–	250,000	+100.0%	0.00%	–
		Biote Corpbiote cw27	$34,000	-20.9%	100,000	0.0%	0.00%	0.0%
GIIXW		Gores Holdings VIII Incgores hold viii cl a -cw27	$31,000	+55.0%	33,033	0.0%	0.00%	+100.0%
		Oxus Acquisition Corpoxus acquisition corp -cw23	$34,000	-10.5%	376,200	0.0%	0.00%	+33.3%
	Sell	FTAC Emerald Acquisition Corpftac emerald acquisiti a -23	$35,000	-44.4%	250,000	-28.6%	0.00%	-33.3%
MSDAW	Sell	MSD Acquisition Corpmsd acquisition corp a -cw28	$29,000	-66.3%	215,000	-14.0%	0.00%	-50.0%
		Lakeshore Acquisition I Corplakeshore acq i -cw28	$36,000	-21.7%	182,250	0.0%	0.00%	0.0%
		LAMF Global Ventures Corp Ilamf global ventures -cw23	$33,000	-36.5%	500,000	0.0%	0.00%	-20.0%
		Algoma Steel Group Incalgoma steel group inc -cw26	$36,000	-53.2%	37,800	0.0%	0.00%	-42.9%
GSQDWS		G Squared Ascend I Incg squared ascend i -cw27	$30,000	-47.4%	400,000	0.0%	0.00%	-20.0%
	New	Livewire Group Inclivewire group inc	$36,000	–	5,000	+100.0%	0.00%	–
		Conyers Park III Acquisition Corpcony p iii -cw23	$34,000	-5.6%	133,333	0.0%	0.00%	+33.3%
	Sell	Trine II Acquisition Corptrine ii acq cl a -cw27	$30,000	-50.0%	276,300	-26.3%	0.00%	-20.0%
	Sell	Concord Acquisition Corp IIconcord acquisition a -cw28	$34,000	-30.6%	166,666	-25.9%	0.00%	0.0%
		CIIG Capital Partners II Incciig capital part iia -cw28	$36,000	-16.3%	328,750	0.0%	0.00%	0.0%
		Rice Acquisition Corp IIrice acquisition corp ii-cw	$31,000	+6.9%	96,875	0.0%	0.00%	+33.3%
	Sell	SILVERspac Incsilverspac inc -cw23	$30,000	-33.3%	150,000	-18.2%	0.00%	0.0%
		AMCI Acquisition Corp IIamci acquisition ii a -cw28	$26,000	-54.4%	186,850	0.0%	0.00%	-40.0%
		Abri SPAC I Incabri spac i inc -cw23	$27,000	-63.5%	319,800	0.0%	0.00%	-57.1%
		Swvl Holdings Corpswvl holdings corp	$24,000	-86.9%	28,300	0.0%	0.00%	-82.4%
	Sell	C5 Acquisition Corpc5 acquisition corp-a -28	$28,000	-60.0%	250,000	-28.6%	0.00%	-50.0%
		Ascendant Digital Acquisition Corp IIIascendant digital acq -cw23	$28,000	-62.2%	556,651	0.0%	0.00%	-57.1%
	Sell	TKB Critical Technologies 1tkb critical technolog -cw23	$21,000	-75.3%	323,150	-26.1%	0.00%	-62.5%
		Green Visor Financial Technology Acquisition Corp Igreen visor fin tech -cw23	$23,000	-32.4%	250,000	0.0%	0.00%	0.0%
		Portage Fintech Acquisition Corpportage fintech acq -cw23	$25,000	+19.0%	125,655	0.0%	0.00%	+50.0%
		Pear Therapeutics Incpear therapeutics inc-cw26	$28,000	+7.7%	167,711	0.0%	0.00%	+50.0%
	Sell	Alpine Acquisition Corpalpine acquisition cor -cw23	$23,000	+4.5%	159,900	-19.8%	0.00%	+50.0%
		Mobiquity Technologies Incmobiquity technologies -cw26	$25,000	-53.7%	180,900	0.0%	0.00%	-40.0%
ASZWS		Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27	$24,000	-17.2%	237,500	0.0%	0.00%	0.0%
		Clover Leaf Capital Corpclover leaf capital corp-rts	$21,000	-51.2%	435,020	0.0%	0.00%	-25.0%
		Shelter Acquisition Corp Ishelter acq i cl a -cw27	$21,000	-58.0%	275,000	0.0%	0.00%	-40.0%
	New	Enviva Incenviva inc	$21,000	–	354	+100.0%	0.00%	–
		Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26	$22,000	+22.2%	64,691	0.0%	0.00%	+50.0%
PSAGW		Property Solutions Acquisition Corp IIproperty solutions a -cw26	$27,000	+68.8%	212,500	0.0%	0.00%	+200.0%
JCICW		Jack Creek Investment Corpjack creek investment -cw27	$28,000	+211.1%	107,200	0.0%	0.00%	+200.0%
		Roth Ch Acquisition IV Coroth ch acquisition iv -cw23	$24,000	+20.0%	120,400	0.0%	0.00%	+50.0%
	Sell	Southport Acquisition Corpsouthport acquisition -cw23	$25,000	-49.0%	250,000	-28.6%	0.00%	-25.0%
AUSWS		Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26	$25,000	-63.8%	250,000	0.0%	0.00%	-50.0%
		Achari Ventures Holdings Corp Iachari ventures holdin -cw23	$27,000	-59.7%	500,000	0.0%	0.00%	-50.0%
FTAAW		FTAC Athena Acquisition Corpftac athena acq cl a -cw26	$15,000	-74.1%	275,000	0.0%	0.00%	-60.0%
	New	Nogin Incsoftware acq group iii -cw27	$13,000	–	150,000	+100.0%	0.00%	–
MDHWS		MDH Acquisition Corpmdh acq cl a -cw28	$19,000	-60.4%	575,000	0.0%	0.00%	-50.0%
LOKMWS	Sell	Live Oak Mobility Acquisition Corplive oak mobility acq -cw28	$16,000	-11.1%	80,000	-23.8%	0.00%	0.0%
PTICW	Sell	PropTech Investment Corp IIproptech inv corp 2 -cw27	$19,000	-17.4%	116,666	-26.3%	0.00%	0.0%
LCAHW	Sell	Landcadia Holdings IV Inclandcadia holdings iv -cw28	$13,000	-63.9%	75,000	-29.4%	0.00%	-33.3%
		Sanaby Health Acquisition Corp Isanaby health acq -cw28	$13,000	-55.2%	250,000	0.0%	0.00%	-33.3%
		Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw	$15,000	-53.1%	83,797	0.0%	0.00%	-33.3%
SLACWS	Sell	Social Leverage Acquisition Corp Isocial leverage acq a -cw27	$17,000	+6.2%	75,000	-29.4%	0.00%	+100.0%
	Sell	Solid Power Incdecarbonization plus -cw23	$19,000	0.0%	17,300	-0.2%	0.00%	0.0%
TWNDWS		Tailwind Acquisition Corptailwind acquisition -cw27	$16,000	-20.0%	200,000	0.0%	0.00%	0.0%
GNACW		Group Nine Acquisition Corpgroup nine acq cl a -cw26	$17,000	+6.2%	106,731	0.0%	0.00%	+100.0%
		Thunder Bridge Capital Partners IV Incthunder bridge capital-cw	$20,000	-63.6%	228,280	0.0%	0.00%	-60.0%
TBCPW		Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28	$17,000	-52.8%	170,000	0.0%	0.00%	-33.3%
GGMCW		Glenfarne Merger Corpglenfarne merger cl a -cw27	$20,000	-55.6%	250,000	0.0%	0.00%	-50.0%
		GigCapital5 Incgigcapital5 inc -cw28	$19,000	-63.5%	750,000	0.0%	0.00%	-60.0%
FRSGW		First Reserve Sustainable Growth Corpfirst reserve sust a -cw27	$14,000	-41.7%	200,000	0.0%	0.00%	0.0%
		Williams Rowland Acquisition Corpwilliams rowland acq -cw22	$15,000	-28.6%	250,000	0.0%	0.00%	0.0%
	Sell	Ads-Tec Energy PLCads-tec energy plc-wrnt	$16,000	+45.5%	16,900	-0.3%	0.00%	+100.0%
EVGOW		EVgo Incclimate change crisis -cw25	$14,000	+55.6%	7,500	0.0%	0.00%	+100.0%
	Sell	Embark Technology Incembark technology inc-cw27	$18,000	-47.1%	260,500	-0.0%	0.00%	-33.3%
		EG Acquisition Corpeg acquisition corp-a -cw28	$17,000	-10.5%	133,333	0.0%	0.00%	0.0%
		dMY Technology Group Inc VIdmy technology group -cw23	$18,000	+38.5%	36,900	0.0%	0.00%	+100.0%
CLBRWS		Colombier Acquisition Corpcolombier acq cl a -cw28	$15,000	-25.0%	133,333	0.0%	0.00%	0.0%
	Sell	Elliott Opportunity II Corpelliott opportunity ii-cw23	$14,000	-51.7%	87,500	-22.2%	0.00%	-33.3%
		Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23	$16,000	-42.9%	75,750	0.0%	0.00%	-33.3%
	Sell	CF Acquisition Corp VIIcf acquisition vii a -cw27	$15,000	-50.0%	166,666	-27.9%	0.00%	-33.3%
SCLEW		Broadscale Acquisition Corpbroadscale acq cl a -cw26	$18,000	-69.5%	250,000	0.0%	0.00%	-60.0%
		Learn CW Investment Corplearn cw investment a -cw28	$15,000	+50.0%	128,950	0.0%	0.00%	+100.0%
BLTSW		Bright Lights Acquisition Corpbright lights acq cl a -cw27	$20,000	-50.0%	500,000	0.0%	0.00%	-50.0%
		Alpha Partners Technology Merger Corpalpha partners technology-cw	$13,000	-27.8%	133,333	0.0%	0.00%	0.0%
		Blockchain Moon Acquisition Corpblockchain moon acq -cw26	$13,000	-64.9%	396,000	0.0%	0.00%	-33.3%
ORIAW	Sell	Orion Biotech Opportunities Corporion biotech opportu -cw27	$14,000	-6.7%	80,000	-20.0%	0.00%	+100.0%
MACAW		Moringa Acquisition Corpmoringa acquisition cor-cw26	$13,000	-27.8%	175,000	0.0%	0.00%	0.0%
PNTMWS		Pontem Corppontem corp-class a -cw27	$15,000	-54.5%	250,000	0.0%	0.00%	-33.3%
BODYWS		Beachbody Co Inc/Thebeachbody co-cw27	$16,000	-5.9%	100,000	0.0%	0.00%	0.0%
BRIVW	Sell	B Riley Financial Incb riley principal 250 -cw27	$15,000	-67.4%	133,333	-18.6%	0.00%	-50.0%
ACAHW		Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27	$20,000	-35.5%	500,000	0.0%	0.00%	-33.3%
ASAXW		Astrea Acquisition Corpastrea acquisition corp-cw26	$15,000	-73.2%	500,000	0.0%	0.00%	-60.0%
		Soar Technology Acquisition Corpsoar tech acq cl a -cw27	$18,000	-55.0%	341,970	0.0%	0.00%	-50.0%
	Sell	ST Energy Transition I Ltdst energy transition i-cw23	$20,000	-79.2%	250,000	-28.6%	0.00%	-77.8%
		Target Global Acquisition I Corptarget global acq i -cw27	$13,000	0.0%	166,666	0.0%	0.00%	+100.0%
		Otonomo Technologies Ltdotonomo technologies ltd	$19,000	-75.0%	69,000	0.0%	0.00%	-71.4%
CVIIWS	Sell	Churchill Capital Corp VIIchurchill capital vii -cw28	$9,000	-71.0%	70,000	-22.2%	0.00%	-66.7%
FTEVWS	Sell	Fintech Evolution Acquisition Groupfintech evolution acq -cw28	$10,000	-23.1%	100,000	-29.4%	0.00%	0.0%
	Sell	ESS Tech Incess tech inc -cw27	$8,000	+100.0%	10,300	-0.6%	0.00%	–
CCVIWS	Sell	Churchill Capital Corp VIchurchill cap vi cl a -cw27	$6,000	-75.0%	45,861	-34.7%	0.00%	-50.0%
AURCW		Aurora Acquisition Corpaurora acquisition a -cw28	$7,000	-58.8%	99,998	0.0%	0.00%	-50.0%
		G Squared Ascend II Incg squared ascend ii -cw26	$12,000	-25.0%	116,666	0.0%	0.00%	0.0%
	New	Embark Technology Incembark technology inc	$12,000	–	1,585	+100.0%	0.00%	–
APGBWS		Apollo Strategic Growth Capital IIapollo strategic cl a -cw27	$9,000	-57.1%	80,000	0.0%	0.00%	-50.0%
HTPAWS		Highland Transcend Partners I Corphighland transcen cl a -cw27	$7,000	-74.1%	201,439	0.0%	0.00%	-50.0%
ZWRKW	Sell	Z-Work Acquisition Corpz-work acq cl a -cw26	$7,000	-76.7%	202,433	-19.7%	0.00%	-66.7%
		Fast Radius Incfast radius inc	$11,000	-38.9%	28,300	0.0%	0.00%	-50.0%
	Sell	Fast Radius Incfast radius -cw28	$6,000	-62.5%	207,000	-0.0%	0.00%	0.0%
ACQRW	Sell	Independence Holdings Corpindependence hds -cl a -cw28	$6,000	-66.7%	65,568	-23.4%	0.00%	-50.0%
FRXBWS		Forest Road Acquisition Corp IIforest road acq cl a -cw26	$5,000	-75.0%	80,000	0.0%	0.00%	-50.0%
JWSMWS	Sell	Jaws Mustang Acquisition Corpjaws mustang acq c -cw26	$9,000	-67.9%	87,500	-22.2%	0.00%	-66.7%
CFIVW		CF Acquisition Corp IVcf acquisition corp iv cw21	$5,000	-50.0%	105,800	0.0%	0.00%	0.0%
FVTWS		Fortress Value Acquisition Corp IIIfortress value acq a -cw27	$5,000	-44.4%	50,828	0.0%	0.00%	0.0%
FVIVWS		Fortress Value Acquisition Corp IVfortress value acq iv -cw28	$7,000	0.0%	37,500	0.0%	0.00%	0.0%
FMIVW		Forum Merger IV Corpforum merger iv cl a -cw27	$10,000	-64.3%	125,000	0.0%	0.00%	-66.7%
		Macondray Capital Acquisition Corp Imacondray capital ac a -cw23	$8,000	-38.5%	125,714	0.0%	0.00%	0.0%
VELOW		Velocity Acquisition Corpvelocity acquisition-cw27	$12,000	-25.0%	134,381	0.0%	0.00%	0.0%
		Oxbridge Acquisition Corpoxbridge acquisition -cw23	$12,000	-63.6%	300,000	0.0%	0.00%	-66.7%
PUCKW		Goal Acquisitions Corpgoal acquisitions corp-cw	$12,000	-60.0%	300,000	0.0%	0.00%	-66.7%
GTPBW		Gores Technology Partners II Incgores tech partn ii a -cw27	$10,000	-58.3%	60,000	0.0%	0.00%	-50.0%
GFORWS	Sell	Graf Acquisition Corp IVgraf acquisition corp-cw28	$12,000	-55.6%	80,000	-23.8%	0.00%	-50.0%
		GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27	$6,000	-14.3%	29,500	0.0%	0.00%	0.0%
PDOTWS	Sell	Peridot Acquisition Corp IIperidot acquisition a -cw28	$7,000	-50.0%	60,000	-29.4%	0.00%	0.0%
HCICW		Hennessy Capital Investment Corp Vhennessy capital inves-cw26	$10,000	-54.5%	100,000	0.0%	0.00%	-50.0%
POWRW		Powered Brandspowered brands cl a -cw27	$6,000	-45.5%	133,333	0.0%	0.00%	0.0%
		Belong Acquisition Corpbelong acquisition a -cw27	$5,000	-44.4%	80,300	0.0%	0.00%	0.0%
IIIIW		INSU Acquisition Corp IIIinsu acquisition iii -cw26	$8,000	-20.0%	116,666	0.0%	0.00%	0.0%
TSPQWS	Sell	TCW Special Purpose Acquisition Corptcw special purpose ac- cw28	$8,000	-78.9%	133,333	-23.8%	0.00%	-66.7%
IPVAWS		InterPrivate II Acquisition Corpinterprivate ii acqu -cw28	$5,000	-37.5%	80,000	0.0%	0.00%	0.0%
IPVFWS		InterPrivate III Financial Partners Incinterprivate iii fin a -cw27	$5,000	-85.3%	80,000	0.0%	0.00%	-66.7%
SWETW		Athlon Acquisition Corpathlon acquisition wts-cw26	$5,000	-70.6%	150,000	0.0%	0.00%	-50.0%
RMGCW		RMG Acquisition Corp IIIrmg acquisition cl a -cw27	$10,000	+25.0%	105,000	0.0%	0.00%	0.0%
RKTAWS	Sell	Rocket Internet Growth Opportunities Corprocket internet growth -cw27	$7,000	-75.9%	125,000	-25.9%	0.00%	-66.7%
IPVIW		InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27	$11,000	-38.9%	80,000	0.0%	0.00%	-50.0%
MBB	Sell	iShares ETFs/USAishares mbs etf	$9,000	-96.7%	100	-96.4%	0.00%	-96.0%
KAHCWS		KKR Group Co Inckkr acq holding i cl a -cw27	$9,000	-66.7%	75,000	0.0%	0.00%	-50.0%
		StoneBridge Acquisition Corpstonebridge acquisition-cw23	$6,000	-40.0%	150,000	0.0%	0.00%	0.0%
KINZW		KINS Technology Group Inckins tech group cl a -cw25	$9,000	-71.0%	285,000	0.0%	0.00%	-66.7%
	Sell	SES AI Corpivanhoe capital cl a -cw27	$9,000	+50.0%	9,700	-0.3%	0.00%	0.0%
		10X Capital Venture Acquisition Corp III10x capital venture ac -cw27	$7,000	-46.2%	125,000	0.0%	0.00%	0.0%
RCLFW	Sell	Rosecliff Acquisition Corp Irosecliff acq a -cw27	$8,000	-55.6%	149,425	-21.8%	0.00%	-50.0%
	Sell	Quanergy Systems Incquanergy systems inc	$8,000	-46.7%	36,294	-0.0%	0.00%	0.0%
PMGMW		Priveterra Acquisition Corppriveterra acq cl a -cw27	$12,000	-47.8%	153,920	0.0%	0.00%	-50.0%
	Sell	Phpc Sponsor LLCpost holdings partneri -cw23	$12,000	-70.7%	116,666	-22.2%	0.00%	-75.0%
ADEXWS		Adit EdTech Acquisition Corpadit edtech acq -cw27	$11,000	-15.4%	250,000	0.0%	0.00%	0.0%
LGVWS		Longview Acquisition Corp IIlongview acquis -a -cw26	$11,000	-47.6%	160,000	0.0%	0.00%	-50.0%
MTACW		MedTech Acquisition Corp/NYmedtech acquisition corp-cw	$9,000	-25.0%	145,000	0.0%	0.00%	0.0%
		Mercury Ecommerce Acquisition Corp	$10,000	-63.0%	150,000	0.0%	0.00%	-50.0%
	New	OPAL Fuels Incarclight clean tr cl a -cw27	$7,000	–	4,700	+100.0%	0.00%	–
NSTDWS		Northern Star Investment Corp IVnorthern star inv cl a -cw27	$5,000	-61.5%	66,666	0.0%	0.00%	0.0%
	Sell	Tritium DCFC Ltdtritium dcfc ltd -cw24	$9,000	-30.8%	9,900	-0.3%	0.00%	0.0%
	Sell	Counter Press Acquisition Corpcounter press acq -cw27	$5,000	-72.2%	125,000	-28.6%	0.00%	-50.0%
		Corner Growth Acquisition Corp 2corner growth acquisiti-cw23	$5,000	-70.6%	139,999	0.0%	0.00%	-50.0%
CLAAWS		Colonnade Acquisition Corp IIcolonnade acq cl a -cw27	$10,000	+11.1%	66,640	0.0%	0.00%	0.0%
CSTAWS		Constellation Acquisition Corp Iconstellation acq a -cw27	$5,000	-70.6%	133,333	0.0%	0.00%	-50.0%
PRPCWS		CC Neuberger Principal Holdings IIIcc neuberger principal -cw27	$11,000	-45.0%	60,000	0.0%	0.00%	-50.0%
AACWS		Ares Acquisition Corpares acquisition cl a -cw27	$7,000	-50.0%	60,000	0.0%	0.00%	0.0%
BHSEW		Bull Horn Holdings Corpbull horn holdings corp-cw25	$8,000	-33.3%	250,000	0.0%	0.00%	0.0%
FCAXWS	Sell	Fortress Capital Acquisition Corpfortress cap acq cl a -cw27	$5,000	-66.7%	60,000	-29.4%	0.00%	0.0%
		Blue Whale Acquisition Corp Iblue whale acq corp -cw23	$9,000	-10.0%	36,116	0.0%	0.00%	0.0%
CLRMW		Clarim Acquisition Corpclarim acq cl a -cw27	$5,000	-66.7%	133,333	0.0%	0.00%	0.0%
HERAW		FTAC Hera Acquisition Corpftac hera acq cl a -cw27	$6,000	-66.7%	75,000	0.0%	0.00%	-50.0%
FTEVU	Exit	Fintech Evolution Acquisition Groupfintech evolution acquisitio	$0	–	-2	-100.0%	0.00%	–
ZWRKU	Exit	Z-Work Acquisition Corpz-work acquisition corp	$0	–	-2	-100.0%	0.00%	–
SRSAW		Sarissa Capital Acquisition Corpsarissa capital acqui -cw27	$3,000	-70.0%	116,666	0.0%	0.00%	-100.0%
SNRHW		Senior Connect Acquisition Corp Isenior connect acq a -cw27	$3,000	-72.7%	150,000	0.0%	0.00%	-100.0%
		Sonder Holdings Incgores metropoulos ii -cw28	$4,000	-33.3%	26,780	0.0%	0.00%	-100.0%
	Sell	Lilium NVlilium nv -cw26	$2,000	0.0%	8,600	-0.4%	0.00%	–
SCOAW		ScION Tech Growth Iscion tech growth i-cw25	$3,000	-70.0%	100,000	0.0%	0.00%	-100.0%
NMMCW		North Mountain Merger Corpnorth mountain merger -cw25	$0	-100.0%	283,397	0.0%	0.00%	-100.0%
KWACWS	Exit	Kingswood Acquisition Corpkingswood acq cl a -cw27	$0	–	-48,798	-100.0%	0.00%	–
MSACW		Medicus Sciences Acquisition Corpmedicus sciences acq -cw27	$4,000	-63.6%	44,444	0.0%	0.00%	-100.0%
ACIIWS	Sell	Atlas Crest Investment Corp IIatlas crest inv cl a -cw28	$3,000	-78.6%	75,000	-25.0%	0.00%	-100.0%
	Sell	Volta Incvolta inc-cw26	$2,000	0.0%	5,100	-0.5%	0.00%	–
		Waverley Capital Acquisition Corp 1waverley capital -a -cw27	$4,000	-81.0%	100,000	0.0%	0.00%	-100.0%
		Hyzon Motors Incdecarbonization plus -cw25	$2,000	-66.7%	9,100	0.0%	0.00%	-100.0%
SUNLWS	Sell	Sunlight Financial Holdings Incsunlight financi -cw25	$2,000	-60.0%	11,900	-0.4%	0.00%	–
PFDRW		Pathfinder Acquisition Corppathfinder acq cl a -cw27	$4,000	-83.3%	189,355	0.0%	0.00%	-100.0%
LGACW	Sell	Lazard Growth Acquisition Corp Ilazard growth acq a -cw27	$0	-100.0%	5,897	-38.2%	0.00%	–
		FinTech Acquisition Corp VIfintech acquisition a -cw27	$4,000	-71.4%	87,500	0.0%	0.00%	-100.0%
RBACWS	Exit	RedBall Acquisition Corpredball acquisition -cw22	$0	–	-125,000	-100.0%	0.00%	–
	Sell	Swvl Holdings Corppivotal holdings corp -cw27	$4,000	-93.8%	142,733	-0.0%	0.00%	-100.0%
KBNTW		Kubient Inckubient inc-cw25	$2,000	-33.3%	12,500	0.0%	0.00%	–
ATVCW	Sell	Iris Acquisition Corptribe capital growth corp-cw	$4,000	-77.8%	87,500	-21.2%	0.00%	-100.0%
		Bird Global Incbird global inc -cw26	$0	–	7,000	0.0%	0.00%	–
		10X Capital Venture Acquisition Corp II10x capital venture ac -cw27	$4,000	-77.8%	129,973	0.0%	0.00%	-100.0%
KWACU	Exit	Kingswood Acquisition Corpkingswood acquisition corp	$0	–	-1	-100.0%	0.00%	–
		Core Scientific Incpower & digital infras -cw28	$2,000	0.0%	6,200	0.0%	0.00%	–
SCOBW		ScION Tech Growth IIscion tech growth ii -cw27	$3,000	-57.1%	70,066	0.0%	0.00%	-100.0%
PICCWS		Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27	$3,000	-62.5%	71,460	0.0%	0.00%	-100.0%
CLASWS		Class Acceleration Corpclass acceleration a -cw28	$2,000	-81.8%	150,000	0.0%	0.00%	-100.0%
		Dave Incdave inc -cw27	$2,000	-66.7%	66,307	0.0%	0.00%	-100.0%
CLIMWS		Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27	$3,000	-50.0%	33,532	0.0%	0.00%	-100.0%
WPCBWS		Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw	$4,000	-75.0%	60,000	0.0%	0.00%	-100.0%
AAQCWS	Sell	Accelerate Acquisition Corpaccelerate acquisition -cw27	$1,000	-66.7%	14,926	-27.3%	0.00%	–
WPCAWS		Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27	$3,000	-70.0%	35,300	0.0%	0.00%	-100.0%
		Cazoo Group Ltdcazoo group ltd-cw26	$2,000	-50.0%	43,287	0.0%	0.00%	–
VTIQW		VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23	$3,000	-57.1%	35,885	0.0%	0.00%	-100.0%
NSTCWS		Northern Star Investment Corp IIInorthern star inv cl a -cw27	$3,000	-76.9%	66,666	0.0%	0.00%	-100.0%
	Exit	Embark Technology Incembark technology inc	$0	–	-31,700	-100.0%	-0.00%	–
WARRWS	Exit	Warrior Technologies Acquisition Cowarrior technologies a -cw28	$0	–	-200,000	-100.0%	-0.00%	–
ISLEW	Exit	Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27	$0	–	-250,000	-100.0%	-0.00%	–
BCACW	Exit	Brookline Capital Acquisition Corpbrookline capital acqu -cw27	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	Energy Vault Holdings Incenergy vault hlds cl a-cw27	$0	–	-11,933	-100.0%	-0.00%	–
BIVI	Exit	BioVie Incbiovie inc	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	Software Acquisition Group Inc IIIsoftware acq group iii -cw27	$0	–	-150,000	-100.0%	-0.00%	–
TPGYWS	Exit	TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27	$0	–	-86,610	-100.0%	-0.00%	–
WAT	Exit	Waters Corpwaters corp	$0	–	-132	-100.0%	-0.00%	–
PWR	Exit	Quanta Services Incquanta services inc	$0	–	-346	-100.0%	-0.00%	–
ESE	Exit	ESCO Technologies Incesco technologies inc	$0	–	-642	-100.0%	-0.00%	–
	Exit	General Electric Cogeneral electric co	$0	–	-649	-100.0%	-0.00%	–
MUDSW	Exit	Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	Founder SPACfounder spac -cw23	$0	–	-250,000	-100.0%	-0.01%	–
PRPBWS	Exit	CC Neuberger Principal Holdings IIcc neuberger principal -cw25	$0	–	-175,000	-100.0%	-0.01%	–
AGR	Exit	Iberdrola SAavangrid inc	$0	–	-1,619	-100.0%	-0.01%	–
	Exit	G3 VRM Acquisition Corpg3 vrm acquisition corp-rts	$0	–	-1,100,000	-100.0%	-0.01%	–
IMPXWS	Exit	AEA-Bridges Impact Corpaea-bridges impact cor -cw25	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	CHW Acquisition Corpchw acquisition corp -cw28	$0	–	-744,150	-100.0%	-0.01%	–
	Exit	Zurn Water Solutions Corpzurn water solutions corp	$0	–	-4,937	-100.0%	-0.01%	–
BIPC	Exit	Brookfield Infrastructure Partners LPbrookfield infrastructure-a	$0	–	-3,501	-100.0%	-0.01%	–
VTAQR	Exit	Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt	$0	–	-1,762,200	-100.0%	-0.02%	–
	Exit	Tritium DCFC Ltdtritium dcfc ltd	$0	–	-29,800	-100.0%	-0.02%	–
	Exit	CleanTech Acquisition Corpcleantech acquisition co-rts	$0	–	-750,000	-100.0%	-0.02%	–
VTAQW	Exit	Ventoux CCM Acquisition Corpventoux ccm acq -cw25	$0	–	-1,750,000	-100.0%	-0.02%	–
	Exit	Microvast Holdings Incmicrovast holdings inc	$0	–	-100,000	-100.0%	-0.02%	–
ACTDU	Exit	ArcLight Clean Transition Corp IIarclight clean transition ii	$0	–	-23,900	-100.0%	-0.02%	–
IMPXU	Exit	AEA-Bridges Impact Corpaea-bridges impact corp	$0	–	-30,500	-100.0%	-0.03%	–
GTPA	Exit	Gores Technology Partners Incgores technology partners-a	$0	–	-100,000	-100.0%	-0.09%	–
BRPM	Exit	B Riley Financial Incb riley principal 150 merg-a	$0	–	-125,000	-100.0%	-0.11%	–
ATVC	Exit	Tribe Capital Growth Corp Itribe capital growth corp-a	$0	–	-250,000	-100.0%	-0.22%	–
	Exit	Kensington Capital Acquisition Corp Vkensington capital acq-a	$0	–	-250,000	-100.0%	-0.23%	–
	Exit	Crypto 1 Acquisition Corpcrypto 1 acquisition cor-cla	$0	–	-250,000	-100.0%	-0.23%	–
ACTD	Exit	ArcLight Clean Transition Corp IIarclight clean transition -a	$0	–	-250,000	-100.0%	-0.23%	–
HTPA	Exit	Highland Transcend Partners I Corphighland transcend part-cl a	$0	–	-300,000	-100.0%	-0.27%	–
	Exit	Software Acquisition Group Inc IIIsoftware acquisition group-a	$0	–	-300,000	-100.0%	-0.27%	–
	Exit	10X Capital Venture Acquisition Corp II10x capital venture acquis-a	$0	–	-389,919	-100.0%	-0.35%	–
IPVA	Exit	InterPrivate II Acquisition Corpinterprivate ii acqu-class a	$0	–	-400,000	-100.0%	-0.36%	–
FTEV	Exit	Fintech Evolution Acquisition Groupfintech evolution acquisit-a	$0	–	-424,998	-100.0%	-0.38%	–
BLTS	Exit	Bright Lights Acquisition Corpbright lights acquisiti-cl a	$0	–	-450,000	-100.0%	-0.40%	–
	Exit	Orion Biotech Opportunities Corporion biotech opportuniti-a	$0	–	-500,000	-100.0%	-0.44%	–
WALD	Exit	Waldencast Acquisition Corpwaldencast acquisition cor-a	$0	–	-500,000	-100.0%	-0.45%	–
IPOD	Exit	Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a	$0	–	-500,000	-100.0%	-0.45%	–
	Exit	Seaport Global Acquisition II Corpseaport global acquisition-a	$0	–	-500,000	-100.0%	-0.46%	–
	Exit	Sound Point Acquisition Corp I Ltdsound point acquisition corp	$0	–	-500,000	-100.0%	-0.46%	–
FST	Exit	Fast Acquisition Corpfast acquisition corp-cl a	$0	–	-500,000	-100.0%	-0.46%	–
	Exit	Graf Acquisition Corp IVgraf acquisition corp iv	$0	–	-525,000	-100.0%	-0.47%	–
NMMC	Exit	North Mountain Merger Corpnorth mountain merger corp-a	$0	–	-566,794	-100.0%	-0.51%	–
GTPB	Exit	Gores Technology Partners II Incgores technology prtnr ii-a	$0	–	-600,000	-100.0%	-0.54%	–
CRHC	Exit	Cohn Robbins Holdings Corpcohn robbins holdings-cl a	$0	–	-635,271	-100.0%	-0.58%	–
	Exit	Seaport Calibre Materials Acquisition Corpseaport calibre materials ac	$0	–	-675,000	-100.0%	-0.65%	–
	Exit	Kensington Capital Acquisition Corp IVkensington capital acquisiti	$0	–	-700,000	-100.0%	-0.65%	–
XPOA	Exit	DPCM Capital Incdpcm capital inc - class a	$0	–	-750,000	-100.0%	-0.68%	–
ZWRK	Exit	Z-Work Acquisition Corpz-work acquisition corp-a	$0	–	-756,558	-100.0%	-0.68%	–
IPOF	Exit	Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a	$0	–	-775,000	-100.0%	-0.70%	–
IMPX	Exit	AEA-Bridges Impact Corpaea-bridges impact corp-cl a	$0	–	-900,000	-100.0%	-0.82%	–
RBAC	Exit	RedBall Acquisition Corpredball acquisition corp - a	$0	–	-1,000,000	-100.0%	-0.91%	–
PRPB	Exit	CC Neuberger Principal Holdings IIcc neuberger principal ii-a	$0	–	-1,000,000	-100.0%	-0.91%	–
FVT	Exit	Fortress Value Acquisition Corp IIIfortress value acquisition-a	$0	–	-1,550,000	-100.0%	-1.39%	–
TPGY	Exit	TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a	$0	–	-1,580,000	-100.0%	-1.43%	–
PSTH	Exit	Pershing Square Tontine Holdings Ltdpershing square tontine -a	$0	–	-1,468,800	-100.0%	-2.68%	–
VNQ	Exit	Vanguard ETF/USAvanguard real estate etf	$0	–	-1,138,500	-100.0%	-9.49%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

Top long-term holdings

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

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Kepos Capital LP Q3 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

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