$696 Thousand is the total value of Kepos Capital LP's 447 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | Activision Blizzard Incactivision blizzard inc | $122,097 | -99.9% | 1,595,000 | +22.7% | 17.55% | +48.9% |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $52,678 | – | 690,684 | +100.0% | 7.57% | – |
| VMW | Buy | VMware Incvmware inc-class a | $31,918 | -99.8% | 260,000 | +67.7% | 4.59% | +128.0% |
| Buy | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $23,359 | -99.8% | 2,350,000 | +88.0% | 3.36% | +127.7% | |
| LSXMK | Buy | Liberty Media Corpliberty media cor-siriusxm c | $21,522 | -99.6% | 550,000 | +283.7% | 3.09% | +369.3% |
| FERG | New | Ferguson PLCferguson plc | $19,046 | – | 150,000 | +100.0% | 2.74% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $15,971 | – | 180,000 | +100.0% | 2.30% | – |
| Buy | Elliott Opportunity II Corpelliott opportunity ii cor-a | $15,624 | -99.8% | 1,550,000 | +129.6% | 2.25% | +177.3% | |
| SWIR | Buy | Sierra Wireless Incsierra wireless inc | $15,510 | -99.8% | 535,000 | +137.8% | 2.23% | +166.9% |
| BKI | Sell | Black Knight Incblack knight inc | $14,756 | -99.9% | 238,969 | -4.4% | 2.12% | +7.5% |
| AAC | Buy | Ares Acquisition Corpares acquisition corp-a | $12,084 | -99.8% | 1,200,000 | +140.0% | 1.74% | +187.1% |
| Buy | Gores Holdings IX Incgores holding ix inc-cl a | $11,004 | -99.7% | 1,111,512 | +191.3% | 1.58% | +251.6% | |
| PRPC | Buy | CC Neuberger Principal Holdings IIIcc neuberger principal iii-a | $10,858 | -99.9% | 1,075,000 | +2.4% | 1.56% | +22.8% |
| PYPL | Buy | PayPal Holdings Incpaypal holdings inc | $10,683 | -99.9% | 150,000 | +50.0% | 1.54% | +46.3% |
| TMUS | New | T-Mobile US Inct-mobile us inc | $10,500 | – | 75,000 | +100.0% | 1.51% | – |
| SJR | Sell | Shaw Communications Inc | $9,458 | -100.0% | 325,000 | -59.4% | 1.36% | -43.6% |
| New | Spring Valley Acquisition Corp IIspring valley acquisition-a | $8,611 | – | 850,000 | +100.0% | 1.24% | – | |
| CVII | Sell | Churchill Capital Corp VIIchurchill capital corp vii-a | $8,225 | -99.9% | 825,000 | -25.0% | 1.18% | -10.3% |
| CCVI | Sell | Churchill Capital Corp VIchurchill capital corp vi-a | $8,146 | -99.9% | 815,000 | -25.9% | 1.17% | -11.2% |
| CSTA | Constellation Acquisition Corp Iconstellation acquisition-a | $7,835 | -99.9% | 775,000 | 0.0% | 1.13% | +20.0% | |
| Buy | PowerUp Acquisition Corppowerup acquisition cor-cl a | $7,725 | -99.9% | 750,000 | +11.1% | 1.11% | +33.1% | |
| Buy | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $7,650 | -99.8% | 750,000 | +50.0% | 1.10% | +80.3% | |
| Buy | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $7,654 | -99.8% | 750,000 | +50.0% | 1.10% | +80.3% | |
| Buy | Juniper II Corpjuniper ii corp -class a | $7,628 | -99.8% | 750,000 | +50.0% | 1.10% | +80.3% | |
| Buy | Rice Acquisition Corp IIrice acquisition corp ii -a | $7,628 | -99.8% | 750,000 | +114.3% | 1.10% | +161.0% | |
| Buy | ST Energy Transition I Ltdst energy transition i ltd | $7,410 | -99.9% | 725,000 | +45.0% | 1.06% | +74.3% | |
| Sell | NewHold Investment Corp IInewhold investment corp ii-a | $6,965 | -100.0% | 700,000 | -59.6% | 1.00% | -51.9% | |
| WSC | New | WillScot Mobile Mini Holdings Corpwillscot mobile mini holding | $6,776 | – | 150,000 | +100.0% | 0.97% | – |
| SIRI | New | Liberty Media Corpsirius xm holdings inc | $6,424 | – | 1,100,000 | +100.0% | 0.92% | – |
| ALCC | Buy | AltC Acquisition Corpaltc acquisition corp-cl a | $5,704 | -99.9% | 575,000 | +15.0% | 0.82% | +37.8% |
| Buy | dMY Technology Group Inc VIdmy technology group inc vi | $5,528 | -99.9% | 550,000 | +10.0% | 0.80% | +31.0% | |
| Buy | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $5,473 | -98.7% | 550,000 | +1174.7% | 0.79% | +1413.5% | |
| TLGA | New | TLG Acquisition One Corptlg acquisition one cor-cl a | $5,090 | – | 500,000 | +100.0% | 0.73% | – |
| New | Auxo Capital Managers LLCsk growth opportunities co-a | $5,090 | – | 500,000 | +100.0% | 0.73% | – | |
| New | Berenson Acquisition Corp Iberenson acquisition co-cl a | $5,073 | – | 500,000 | +100.0% | 0.73% | – | |
| CME | CME Group Inccme group inc | $5,045 | -99.9% | 30,000 | 0.0% | 0.72% | +11.9% | |
| Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $5,023 | -99.9% | 500,000 | 0.0% | 0.72% | +21.8% | ||
| Phpc Sponsor LLCpost holdings partnering -a | $4,965 | -99.9% | 500,000 | 0.0% | 0.71% | +20.8% | ||
| Buy | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $4,945 | -99.8% | 500,000 | +100.0% | 0.71% | +140.2% | |
| Buy | Warner Bros Discovery Incwarner bros discovery inc | $4,740 | -99.8% | 500,000 | +185.7% | 0.68% | +178.0% | |
| WDC | Sell | Western Digital Corpwestern digital corp | $4,733 | -100.0% | 150,000 | -57.1% | 0.68% | -51.0% |
| FLME | Flame Acquisition Corpflame acquisition corp -cl a | $4,523 | -99.9% | 450,000 | 0.0% | 0.65% | +20.6% | |
| YTPG | Sell | TPG Pace Beneficial II Corptpg pace beneficial ii cor-a | $4,274 | -100.0% | 435,000 | -51.7% | 0.61% | -42.8% |
| EWW | New | iShares ETFs/USAishares msci mexico etf | $4,001 | – | 80,900 | +100.0% | 0.58% | – |
| LSXMA | Buy | Liberty Media Corpliberty media cor-siriusxm a | $3,931 | -99.8% | 100,000 | +83.0% | 0.56% | +122.4% |
| New | 10X Capital Venture Acquisition Corp III10x capital venture acquis-a | $3,908 | – | 400,000 | +100.0% | 0.56% | – | |
| CCV | Sell | Churchill Capital Corp Vchurchill capital corp v-a | $3,693 | -100.0% | 371,566 | -59.7% | 0.53% | -52.2% |
| New | PepperLime Health Acquisition Corppepperlime health acq - a | $3,511 | – | 343,916 | +100.0% | 0.50% | – | |
| New | Belong Acquisition Corpbelong acquisition corp-a | $3,462 | – | 350,000 | +100.0% | 0.50% | – | |
| New | 10X Capital Venture Acquisition Corp II10x capital venture acquis-a | $3,462 | – | 350,000 | +100.0% | 0.50% | – | |
| New | RXO Incrxo inc | $3,010 | – | 175,000 | +100.0% | 0.43% | – | |
| TCVA | Buy | TCV Acquisition Corptcv acquisition corp-a | $3,012 | -99.9% | 300,000 | +20.0% | 0.43% | +44.8% |
| New | EF Hutton Acquisition Corp Ief hutton acquisition corp | $3,006 | – | 300,000 | +100.0% | 0.43% | – | |
| Sell | Williams Rowland Acquisition Corpwilliams rowland acquisition | $2,979 | -100.0% | 297,000 | -69.5% | 0.43% | -64.2% | |
| New | Future Health ESG Corpfuture health esg corp | $2,656 | – | 250,000 | +100.0% | 0.38% | – | |
| Rigel Resource Acquisition Corprigel resource acquisit-cl a | $2,573 | -99.9% | 250,000 | 0.0% | 0.37% | +20.1% | ||
| RCF Acquisition Corprcf acquisition corp-a | $2,565 | -99.9% | 250,000 | 0.0% | 0.37% | +19.8% | ||
| Counter Press Acquisition Corpcounter press acquisition co | $2,565 | -99.9% | 250,000 | 0.0% | 0.37% | +20.2% | ||
| New | Plutonian Acquisition Corpplutonian acquisition corp | $2,520 | – | 250,000 | +100.0% | 0.36% | – | |
| LOKM | Live Oak Mobility Acquisition Corplive oak mobility acquisit-a | $2,514 | -99.9% | 250,000 | 0.0% | 0.36% | +20.3% | |
| NSTB | New | Northern Star Investment Corp IInorthern star investment c-a | $2,505 | – | 250,000 | +100.0% | 0.36% | – |
| PINS | Sell | Pinterest Incpinterest inc- class a | $2,428 | -100.0% | 100,000 | -75.0% | 0.35% | -69.3% |
| New | TenX Keane Acquisitiontenx keane acquisition | $2,324 | – | 225,000 | +100.0% | 0.33% | – | |
| New | Hudson Acquisition I Corphudson acquisition i corp | $2,293 | – | 225,000 | +100.0% | 0.33% | – | |
| New | OPY Acquisition Corp Iopy acquisition corp i - a | $2,123 | – | 211,900 | +100.0% | 0.30% | – | |
| URBN | New | Urban Outfitters Incurban outfitters inc | $2,087 | – | 87,500 | +100.0% | 0.30% | – |
| PICC | New | Pivotal Investment Corp IIIpivotal investment corpiii-a | $2,024 | – | 200,000 | +100.0% | 0.29% | – |
| MANU | New | Manchester United Plcmanchester united plc-cl a | $1,750 | – | 75,000 | +100.0% | 0.25% | – |
| MX | Magnachip Semiconductor Corpmagnachip semiconductor corp | $1,409 | -99.9% | 150,000 | 0.0% | 0.20% | +8.6% | |
| Sell | Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a | $1,285 | -100.0% | 125,000 | -80.0% | 0.18% | -75.8% | |
| Sell | DP Cap Acquisition Corp Idp cap acquisition corp-cl a | $1,283 | -100.0% | 125,000 | -80.0% | 0.18% | -76.1% | |
| TWND | Tailwind Acquisition Corptailwind acquisition corp-a | $1,262 | -99.9% | 151,554 | 0.0% | 0.18% | -2.7% | |
| DISAU | Disruptive Acquisition Corp Idisruptive acquisition corp | $1,152 | -99.9% | 109,000 | 0.0% | 0.17% | +25.8% | |
| KSICU | Kadem Sustainable Impact Corpkadem sustainable impact cor | $1,094 | -99.9% | 109,000 | 0.0% | 0.16% | +20.8% | |
| FG Merger Corpfg merger corp | $1,081 | -99.9% | 106,117 | 0.0% | 0.16% | +19.2% | ||
| VMC | Sell | Vulcan Materials Covulcan materials co | $1,007 | -99.9% | 5,751 | -18.6% | 0.14% | +6.6% |
| APGB | Sell | Apollo Strategic Growth Capital IIapollo strategic growth-cl a | $1,002 | -100.0% | 100,000 | -83.3% | 0.14% | -80.1% |
| Buy | Logistics Innovation Technologies Corplogistics innovation tech-a | $995 | -99.8% | 100,000 | +100.0% | 0.14% | +138.3% | |
| USIO | Usio Incusio inc | $825 | -99.9% | 500,000 | 0.0% | 0.12% | +50.6% | |
| New | Alphatime Acquisition Corpalphatime acquisition corp | $809 | – | 80,000 | +100.0% | 0.12% | – | |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $804 | -99.9% | 36,951 | +5.1% | 0.12% | +34.9% |
| New | Catalyst Partners Acquisition Corpcatalyst partners acq-a | $756 | – | 75,000 | +100.0% | 0.11% | – | |
| Stran & Co Incstran & co inc | $756 | -99.9% | 600,000 | 0.0% | 0.11% | +5.8% | ||
| CLAAU | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $755 | -99.9% | 71,800 | 0.0% | 0.11% | +25.3% | |
| JWSM | Sell | Jaws Mustang Acquisition Corpjaws mustang acquisition c-a | $758 | -100.0% | 75,000 | -86.4% | 0.11% | -83.6% |
| TWLV | New | Twelve Seas Investment Co IItwelve seas invtmnt co ii -a | $754 | – | 75,000 | +100.0% | 0.11% | – |
| ACAHU | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $747 | -99.9% | 74,400 | 0.0% | 0.11% | +20.2% | |
| AWK | Sell | American Water Works Co Incamerican water works co inc | $736 | -99.9% | 4,828 | -19.2% | 0.11% | +11.6% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $717 | -99.9% | 6,800 | -30.6% | 0.10% | -15.6% |
| LOKMU | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $702 | -99.9% | 66,100 | 0.0% | 0.10% | +26.2% | |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $686 | -92.4% | 7,400 | +7300.0% | 0.10% | +9800.0% |
| RONIU | Rice Acquisition Corp IIrice acquisition corp ii | $674 | -99.9% | 64,200 | 0.0% | 0.10% | +21.2% | |
| FRSG | New | First Reserve Sustainable Growth Corpfirst reserve sustainable-a | $603 | – | 60,000 | +100.0% | 0.09% | – |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $523 | -99.9% | 7,100 | +16.4% | 0.08% | +41.5% |
| FCAX | Sell | Fortress Capital Acquisition Corpfortress capital acquisiti-a | $505 | -100.0% | 50,000 | -90.0% | 0.07% | -88.0% |
| LGAC | Sell | Lazard Growth Acquisition Corp Ilazard growth acquisition co | $505 | -100.0% | 50,000 | -90.9% | 0.07% | -89.0% |
| ROP | Sell | Roper Technologies Incroper technologies inc | $506 | -99.9% | 1,171 | -20.6% | 0.07% | +12.3% |
| ROSS | New | Ross Acquisition Corp IIross acquisition corp ii -a | $506 | – | 50,000 | +100.0% | 0.07% | – |
| PDOT | Sell | Peridot Acquisition Corp IIperidot acquisition corp-a | $505 | -100.0% | 50,000 | -90.0% | 0.07% | -87.9% |
| HERA | FTAC Hera Acquisition Corpftac hera acquisition corp-a | $506 | -99.9% | 50,000 | 0.0% | 0.07% | +21.7% | |
| FMIV | New | Forum Merger IV Corpforum merger iv corp-a | $502 | – | 50,000 | +100.0% | 0.07% | – |
| PTOC | Pine Technology Acquisition Corppine technology acquisi-cl a | $502 | -99.9% | 50,000 | 0.0% | 0.07% | +20.0% | |
| New | TPB Acquisition Corp Itpb acquisition corp i-cl a | $502 | – | 50,000 | +100.0% | 0.07% | – | |
| KVSA | Khosla Ventures Acquisition Cokhosla ventures acquisition | $499 | -99.9% | 50,000 | 0.0% | 0.07% | +20.0% | |
| AGAC | New | African Gold Acquisition Corpafrican gold acquisition c-a | $503 | – | 50,000 | +100.0% | 0.07% | – |
| KVSC | Khosla Ventures Acquisition Co IIIkhosla ventures acquisitio-a | $498 | -99.9% | 50,000 | 0.0% | 0.07% | +20.0% | |
| Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a | $499 | -99.9% | 50,000 | 0.0% | 0.07% | +22.0% | ||
| RMGCU | RMG Acquisition Corp IIIrmg acquisition corp iii | $500 | -99.9% | 49,600 | 0.0% | 0.07% | +20.0% | |
| XYL | Sell | Xylem Inc/NYxylem inc | $496 | -99.9% | 4,488 | -26.7% | 0.07% | +9.2% |
| PDOTU | Peridot Acquisition Corp IIperidot acquisition corp ii | $483 | -99.9% | 47,800 | 0.0% | 0.07% | +19.0% | |
| MITU | Mason Industrial Technology Incmason industrial technology | $471 | -99.9% | 47,200 | 0.0% | 0.07% | +21.4% | |
| IEX | Sell | IDEX Corpidex corp | $473 | -99.9% | 2,071 | -18.9% | 0.07% | +9.7% |
| ABUS | Arbutus Biopharma Corparbutus biopharma corp | $466 | -99.9% | 200,000 | 0.0% | 0.07% | +42.6% | |
| NEE | Sell | NextEra Energy Incnextera energy inc | $441 | -99.9% | 5,272 | -12.5% | 0.06% | +8.6% |
| VMI | Sell | Valmont Industries Incvalmont industries | $418 | -99.9% | 1,265 | -23.1% | 0.06% | +11.1% |
| ECL | Sell | Ecolab Incecolab inc | $408 | -99.9% | 2,803 | -23.8% | 0.06% | -9.2% |
| CSTAU | Constellation Acquisition Corp Iconstellation acquisition co | $404 | -99.9% | 40,000 | 0.0% | 0.06% | +20.8% | |
| ETR | Sell | Entergy Corpentergy corp | $387 | -99.9% | 3,443 | -20.3% | 0.06% | +5.7% |
| D | Buy | Dominion Energy Incdominion energy inc | $392 | -99.9% | 6,399 | +3.8% | 0.06% | +7.7% |
| DUK | Sell | Duke Energy Corpduke energy corp | $368 | -99.9% | 3,578 | -17.9% | 0.05% | +8.2% |
| ESMU | ESM Acquisition Corpesm acquisition corp | $362 | -99.9% | 35,900 | 0.0% | 0.05% | +18.2% | |
| A | Sell | Agilent Technologies Incagilent technologies inc | $357 | -99.9% | 2,384 | -22.2% | 0.05% | +13.3% |
| EXC | Sell | Exelon Corpexelon corp | $357 | -99.9% | 8,253 | -16.0% | 0.05% | +13.3% |
| DD | Sell | DuPont de Nemours Incdupont de nemours inc | $356 | -99.9% | 5,185 | -30.8% | 0.05% | +10.9% |
| SVFA | New | SVF Investment Corpsvf investment corp-cl a | $354 | – | 35,000 | +100.0% | 0.05% | – |
| MIT | New | Mason Industrial Technology Incmason industrial techn-cl a | $350 | – | 35,000 | +100.0% | 0.05% | – |
| AMCI Acquisition Corp IIamci acquisition corp ii-a | $349 | -99.9% | 35,000 | 0.0% | 0.05% | +19.0% | ||
| CLNN | Sell | Clene Incclene inc | $344 | -100.0% | 344,427 | -13.9% | 0.05% | -64.2% |
| BWACU | Better World Acquisition Corpbetter world acquisition cor | $338 | -99.9% | 31,400 | 0.0% | 0.05% | +22.5% | |
| EIX | Sell | Edison Internationaledison international | $327 | -99.9% | 5,136 | -6.9% | 0.05% | +23.7% |
| HCDIP | Harbor Custom Development Incharbor custom dev inc | $323 | -99.9% | 50,000 | 0.0% | 0.05% | -32.4% | |
| TSLA | Buy | Tesla Inctesla inc | $312 | -99.9% | 2,536 | +114.7% | 0.04% | +18.4% |
| SLAM | New | Slam Corpslam corp-a | $303 | – | 30,000 | +100.0% | 0.04% | – |
| PEG | Sell | Public Service Enterprise Group Incpublic service enterprise gp | $296 | -99.9% | 4,823 | -9.3% | 0.04% | +19.4% |
| BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $297 | -99.9% | 29,600 | 0.0% | 0.04% | +19.4% | |
| Valens Semiconductor Ltdvalens semiconductor -cw26 | $286 | -99.9% | 700,000 | 0.0% | 0.04% | +57.7% | ||
| New | Snail Incsnail inc - class a | $281 | – | 191,000 | +100.0% | 0.04% | – | |
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $271 | -99.9% | 4,242 | -23.2% | 0.04% | +18.2% |
| SRE | Buy | Sempra Energysempra energy | $274 | -99.9% | 1,772 | +17.1% | 0.04% | +39.3% |
| New | LF Capital Acquisition Corp IIlf capital acquisition -cla | $257 | – | 25,000 | +100.0% | 0.04% | – | |
| TRMB | Sell | Trimble Inctrimble inc | $260 | -99.9% | 5,137 | -3.0% | 0.04% | +5.7% |
| DGNU | Sell | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $247 | -100.0% | 25,000 | -95.5% | 0.04% | -94.5% |
| ORA | Sell | Ormat Technologies Incormat technologies inc | $249 | -99.9% | 2,876 | -8.4% | 0.04% | +9.1% |
| ITQ | New | Itiquira Acquisition Corpitiquira acquisition corp-a | $252 | – | 25,000 | +100.0% | 0.04% | – |
| AY | Sell | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $251 | -99.9% | 9,695 | -6.0% | 0.04% | +9.1% |
| LHC | New | Leo Holdings Corp IIleo holdings corp ii-class a | $252 | – | 25,000 | +100.0% | 0.04% | – |
| ANZU | New | Anzu Special Acquisition Corp Ianzu special acquisition -a | $251 | – | 25,000 | +100.0% | 0.04% | – |
| POW | New | Powered Brandspowered brands - class a | $253 | – | 25,000 | +100.0% | 0.04% | – |
| ACQR | Sell | Independence Holdings Corpindependence hds corp-cl a | $252 | -100.0% | 25,000 | -95.2% | 0.04% | -94.3% |
| International Media Acquisition Corpinternational media acq-rts | $242 | -99.9% | 3,460,502 | 0.0% | 0.04% | +2.9% | ||
| ALB | Buy | Albemarle Corpalbemarle corp | $244 | -99.9% | 1,124 | +8.0% | 0.04% | +2.9% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $237 | -99.9% | 8,180 | 0.0% | 0.03% | +13.3% | |
| CWEN | Sell | Clearway Energy Group LLCclearway energy inc-c | $240 | -99.9% | 7,534 | -0.2% | 0.03% | +17.2% |
| Algoma Steel Group Incalgoma steel group inc | $240 | -99.9% | 37,800 | 0.0% | 0.03% | +13.3% | ||
| SJW | Sell | SJW Groupsjw group | $231 | -99.9% | 2,843 | -10.9% | 0.03% | +50.0% |
| AWR | Sell | American States Water Coamerican states water co | $233 | -99.9% | 2,515 | -26.3% | 0.03% | +3.1% |
| LNN | Sell | Lindsay Corplindsay corp | $229 | -99.9% | 1,407 | -17.1% | 0.03% | +10.0% |
| Ads-Tec Energy PLCads-tec energy plc | $229 | -100.0% | 73,300 | 0.0% | 0.03% | -50.0% | ||
| New | Spring Valley Acquisition Corp IIspring valley acquisit-right | $230 | – | 1,350,000 | +100.0% | 0.03% | – | |
| MSP Recovery Incmsp recovery inc -27 | $222 | -100.0% | 7,400,000 | 0.0% | 0.03% | -44.8% | ||
| PUCK | Goal Acquisitions Corpgoal acquisitions corp | $213 | -99.9% | 21,220 | 0.0% | 0.03% | +24.0% | |
| CWT | Sell | California Water Service Groupcalifornia water service grp | $201 | -99.9% | 3,312 | -28.4% | 0.03% | -3.3% |
| MSEX | Buy | Middlesex Water Comiddlesex water co | $199 | -99.9% | 2,533 | +0.5% | 0.03% | +20.8% |
| SDACU | Sustainable Development Acquisition I Corpsustainable development acqu | $199 | -99.9% | 19,800 | 0.0% | 0.03% | +20.8% | |
| LTHM | Buy | Livent Corplivent corp | $190 | -99.9% | 9,549 | +13.6% | 0.03% | -12.9% |
| VHAQRT | Viveon Health Acquisition Corpviveon health acquisit-rts | $189 | -99.9% | 1,448,405 | 0.0% | 0.03% | +28.6% | |
| Allego NVallego nv | $183 | -99.9% | 58,200 | 0.0% | 0.03% | -16.1% | ||
| Gesher I Acquisition Corpgesher i acquisition -cw28 | $171 | -99.9% | 341,350 | 0.0% | 0.02% | 0.0% | ||
| OPAL Fuels Incopal fuels inc-a | $174 | -99.9% | 23,900 | 0.0% | 0.02% | +4.2% | ||
| Satellogic Incsatellogic inc-a | $168 | -99.9% | 55,000 | 0.0% | 0.02% | -22.6% | ||
| MRO | Sell | Marathon Oil Corpmarathon oil corp | $157 | -99.9% | 5,805 | -34.0% | 0.02% | -4.2% |
| NewHold Investment Corp IInewhold investm ii-a -cw23 | $156 | -99.8% | 866,250 | 0.0% | 0.02% | +144.4% | ||
| ADOCR | Sell | Edoc Acquisition Corpdoc acquisition corp-rights | $153 | -100.0% | 2,000,000 | -15.8% | 0.02% | -43.6% |
| FANG | Sell | Diamondback Energy Incdiamondback energy inc | $146 | -99.9% | 1,064 | -31.7% | 0.02% | -8.7% |
| AOS | Sell | A O Smith Corpsmith (a.o.) corp | $148 | -99.9% | 2,580 | -23.6% | 0.02% | +5.0% |
| AQN | Buy | Algonquin Power & Utilities Corpalgonquin power & utilities | $149 | -99.9% | 22,573 | +69.1% | 0.02% | +16.7% |
| GLBLW | Cartesian Growth Corpcartesian growth cl a -cw27 | $141 | -99.8% | 275,000 | 0.0% | 0.02% | +122.2% | |
| TH International Ltdth international ltd/cayman | $139 | -100.0% | 50,000 | 0.0% | 0.02% | -44.4% | ||
| WinVest Acquisition Corpwinvest acquisition corp-rts | $139 | -99.8% | 1,917,500 | 0.0% | 0.02% | +122.2% | ||
| BEPC | Buy | Brookfield Renewable Partners LPbrookfield renewable cor-a | $129 | -99.9% | 4,688 | +21.2% | 0.02% | +26.7% |
| M | New | Macy's Incmacy's inc | $124 | – | 6,000 | +100.0% | 0.02% | – |
| WAT | New | Waters Corpwaters corp | $126 | – | 368 | +100.0% | 0.02% | – |
| BMI | Buy | Badger Meter Incbadger meter inc | $124 | -99.8% | 1,135 | +89.2% | 0.02% | +157.1% |
| TTEK | Sell | Tetra Tech Inctetra tech inc | $122 | -99.9% | 840 | -30.4% | 0.02% | -5.3% |
| WTS | Sell | Watts Water Technologies Incwatts water technologies-a | $116 | -99.9% | 791 | -30.6% | 0.02% | 0.0% |
| Sell | Amprius Technologies Incamprius technologies inc | $116 | -99.9% | 400,000 | -20.0% | 0.02% | -15.0% | |
| Rice Acquisition Corp IIrice acquisition corp ii-cw | $121 | -99.6% | 96,875 | 0.0% | 0.02% | +325.0% | ||
| BLDP | Buy | Ballard Power Systems Incballard power systems inc | $116 | -99.9% | 23,964 | +13.3% | 0.02% | +6.2% |
| DTRT Health Acquisition Corpdtrt health acquisitio -cw22 | $115 | -99.9% | 384,500 | 0.0% | 0.02% | +88.9% | ||
| BREZR | Sell | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $111 | -99.8% | 794,718 | -31.4% | 0.02% | +166.7% |
| WTRG | Sell | Essential Utilities Incessential utilities inc | $114 | -99.9% | 2,382 | -25.1% | 0.02% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corppinnacle west capital | $114 | -99.9% | 1,504 | -22.3% | 0.02% | +6.7% |
| PXD | Sell | Pioneer Natural Resources Copioneer natural resources co | $103 | -99.9% | 451 | -26.3% | 0.02% | -6.2% |
| Buy | Via Renewables Incvia renewables inc | $98 | -99.9% | 19,244 | +8.3% | 0.01% | -6.7% | |
| CWENA | Buy | Clearway Energy Group LLCclearway energy inc-a | $95 | -99.9% | 3,169 | +2.9% | 0.01% | +27.3% |
| TAC | Buy | TransAlta Corptransalta corp | $100 | -99.9% | 11,068 | +10.2% | 0.01% | +27.3% |
| Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts | $98 | -99.9% | 473,000 | 0.0% | 0.01% | +7.7% | ||
| New | Home Plate Acquisition Corphome plate acquisition -cl a | $100 | – | 10,000 | +100.0% | 0.01% | – | |
| bleuacacia ltdblueacacia ltd - rights | $99 | -99.9% | 1,169,700 | 0.0% | 0.01% | -12.5% | ||
| TTC | Sell | Toro Co/Thetoro co | $94 | -99.9% | 828 | -23.0% | 0.01% | +27.3% |
| Wag! Group Cowag! group co | $92 | -99.9% | 744,150 | 0.0% | 0.01% | 0.0% | ||
| SES AI Corpses ai corp | $92 | -99.9% | 29,200 | 0.0% | 0.01% | -23.5% | ||
| ED | Buy | Consolidated Edison Incconsolidated edison inc | $87 | -99.9% | 913 | +17.4% | 0.01% | +62.5% |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable growth-rgt | $89 | -99.9% | 838,000 | 0.0% | 0.01% | +44.4% | ||
| International Media Acquisition Corpinternational media ac -cw28 | $89 | -99.9% | 2,780,000 | 0.0% | 0.01% | +8.3% | ||
| CENAQ Energy Corpcenaq energy corp cl a -cw27 | $83 | -99.9% | 750,000 | 0.0% | 0.01% | -29.4% | ||
| Kensington Capital Acquisition Corp Vkensington capital acq -cw23 | $82 | -99.9% | 482,150 | 0.0% | 0.01% | +33.3% | ||
| MWA | Buy | Mueller Water Products Incmueller water products inc-a | $81 | -99.8% | 7,553 | +67.8% | 0.01% | +100.0% |
| Iconic Sports Acquisition Corpiconic sports acq -cw23 | $77 | -99.9% | 575,000 | 0.0% | 0.01% | +10.0% | ||
| Navitas Semiconductor Corpnavitas semiconductor corp | $77 | -99.9% | 21,800 | 0.0% | 0.01% | -15.4% | ||
| AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $77 | -99.9% | 745,950 | 0.0% | 0.01% | -26.7% | ||
| Presto Automation Incventoux ccm acq -cw25 | $74 | -99.9% | 1,750,000 | 0.0% | 0.01% | -38.9% | ||
| AZRE | Buy | Caisse de Depot et Placement du Quebecazure power global ltd | $77 | -99.9% | 17,877 | +7.6% | 0.01% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inckulicke & soffa industries | $77 | -99.9% | 1,730 | -9.4% | 0.01% | +22.2% |
| Benson Hill Incbenson hill inc | $78 | -99.9% | 30,500 | 0.0% | 0.01% | +10.0% | ||
| Minority Equality Opportunities Acquisition Incminority equality oppo -cw23 | $78 | -99.9% | 1,206,700 | 0.0% | 0.01% | -15.4% | ||
| Juniper II Corpjuniper ii corp cl a -cw28 | $77 | -99.9% | 470,400 | 0.0% | 0.01% | +57.1% | ||
| New | Trine II Acquisition Corptrine ii acquisition corp -a | $74 | – | 7,201 | +100.0% | 0.01% | – | |
| New | Grom Social Enterprises Incgrom social enterprises inc | $77 | – | 50,000 | +100.0% | 0.01% | – | |
| Livewire Group Inclivewire group inc-27 | $69 | -99.9% | 252,000 | 0.0% | 0.01% | -9.1% | ||
| PCYO | Sell | Pure Cycle Corppure cycle corp | $72 | -99.9% | 6,865 | -9.7% | 0.01% | +25.0% |
| NOVA | Buy | Sunnova Energy International Incsunnova energy international | $72 | -99.9% | 4,012 | +18.1% | 0.01% | +11.1% |
| FE | Sell | FirstEnergy Corpfirstenergy corp | $70 | -99.9% | 1,670 | -16.7% | 0.01% | +11.1% |
| Buy | ReNew Energy Global PLCrenew energy global plc-a | $71 | -99.9% | 12,972 | +6.3% | 0.01% | +11.1% | |
| Accretion Acquisition Corpaccretion acquisition cor-rt | $70 | -99.9% | 1,000,000 | 0.0% | 0.01% | -9.1% | ||
| PCG | Sell | PG&E Corpp g & e corp | $60 | -99.9% | 3,699 | -30.2% | 0.01% | +12.5% |
| MNTK | Buy | Montauk Renewables Incmontauk renewables inc | $62 | -99.9% | 5,602 | +27.7% | 0.01% | 0.0% |
| Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23 | $64 | -99.9% | 579,999 | 0.0% | 0.01% | +12.5% | ||
| JUPW | Sell | Jupiter Wellness Incjupiter wellness inc | $61 | -100.0% | 79,059 | -68.4% | 0.01% | -62.5% |
| Chain Bridge Ichain bridge i-a -cw28 | $61 | -99.9% | 624,100 | 0.0% | 0.01% | -10.0% | ||
| YORW | Sell | York Water Co/Theyork water co | $65 | -99.9% | 1,445 | -49.8% | 0.01% | -35.7% |
| TG Venture Acquisition Corptg venture acquisition -cw23 | $60 | -99.9% | 1,001,767 | 0.0% | 0.01% | +28.6% | ||
| New | Spring Valley Acquisition Corp IIspring valley acquisition-aw | $66 | – | 300,000 | +100.0% | 0.01% | – | |
| TC Biopharm Holdings PLCtc biopharm holdings ltd | $66 | -99.9% | 470,588 | 0.0% | 0.01% | -30.8% | ||
| VHAQWS | Viveon Health Acquisition Corpviveon health acq -cw27 | $63 | -99.9% | 1,256,705 | 0.0% | 0.01% | -35.7% | |
| Blockchain Moon Acquisition Corpblockchain moon acq-rts | $64 | -99.9% | 1,763,865 | 0.0% | 0.01% | -30.8% | ||
| ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $57 | -99.9% | 1,452,885 | 0.0% | 0.01% | +60.0% | |
| Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $59 | -100.0% | 588,000 | 0.0% | 0.01% | -52.9% | ||
| FF | Sell | FutureFuel Corpfuturefuel corp | $57 | -99.9% | 6,953 | -19.0% | 0.01% | +33.3% |
| GWRS | Sell | Global Water Resources Incglobal water resources inc | $55 | -99.9% | 4,120 | -8.9% | 0.01% | +33.3% |
| Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28 | $56 | -99.9% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| UGI | Sell | UGI Corpugi corp | $57 | -99.9% | 1,545 | -13.5% | 0.01% | +14.3% |
| DHR | Sell | Danaher Corpdanaher corp | $54 | -99.9% | 203 | -9.0% | 0.01% | +14.3% |
| CMI | New | Cummins Inccummins inc | $46 | – | 190 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Incwaste management inc | $51 | -99.9% | 325 | +24.5% | 0.01% | +40.0% |
| Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $50 | -99.9% | 665,400 | 0.0% | 0.01% | 0.0% | ||
| Benson Hill Incbenson hill inc -cw25 | $52 | -99.9% | 207,625 | 0.0% | 0.01% | -30.0% | ||
| Buy | Altus Power Incaltus power inc | $52 | -99.9% | 7,944 | +43.5% | 0.01% | 0.0% | |
| MCAER | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $46 | -99.9% | 578,479 | 0.0% | 0.01% | +16.7% | |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $41 | -99.9% | 2,200 | -12.0% | 0.01% | +20.0% |
| AMCI Acquisition Corp IIamci acquisition ii a -cw28 | $45 | -99.8% | 186,850 | 0.0% | 0.01% | +100.0% | ||
| Algoma Steel Group Incalgoma steel group inc -cw26 | $44 | -99.9% | 37,800 | 0.0% | 0.01% | +50.0% | ||
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $40 | – | 621 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $40 | – | 506 | +100.0% | 0.01% | – |
| FELE | Sell | Franklin Electric Co Incfranklin electric co inc | $40 | -99.9% | 504 | -13.8% | 0.01% | 0.0% |
| IBM | New | International Business Machines Corpintl business machines corp | $42 | – | 298 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnsonjohnson & johnson | $45 | – | 254 | +100.0% | 0.01% | – |
| Lottery.com Inc | $44 | -99.9% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $39 | -100.0% | 553,250 | 0.0% | 0.01% | -50.0% | ||
| PCAR | New | PACCAR Incpaccar inc | $40 | – | 409 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Incpepsico inc | $40 | – | 219 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inctexas instruments inc | $40 | – | 241 | +100.0% | 0.01% | – |
| PFDRW | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $44 | -98.9% | 189,355 | 0.0% | 0.01% | – | |
| LAMF Global Ventures Corp Ilamf global ventures -cw23 | $40 | -99.9% | 500,000 | 0.0% | 0.01% | +50.0% | ||
| DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $32 | -100.0% | 1,050,000 | 0.0% | 0.01% | -75.0% | ||
| PWR | New | Quanta Services Incquanta services inc | $36 | – | 250 | +100.0% | 0.01% | – |
| Clover Leaf Capital Corpclover leaf capital corp-rts | $35 | -99.8% | 435,020 | 0.0% | 0.01% | +66.7% | ||
| Pagaya Technologies Ltdpagaya technologies ltd -27 | $32 | -100.0% | 333,333 | 0.0% | 0.01% | -37.5% | ||
| EMR | New | Emerson Electric Coemerson electric co | $37 | – | 385 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corpmcdonald's corp | $38 | – | 145 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding PLCsensata technologies holding | $36 | – | 899 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $36 | – | 919 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Incmondelez international inc-a | $38 | – | 573 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Increpublic services inc | $35 | – | 275 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $36 | – | 324 | +100.0% | 0.01% | – |
| RCF Acquisition Corprcf acquisition corp -cw23 | $37 | -100.0% | 502,700 | 0.0% | 0.01% | -50.0% | ||
| XEL | Sell | Xcel Energy Incxcel energy inc | $38 | -99.9% | 544 | -38.4% | 0.01% | -28.6% |
| New Providence Acquisition Corp IInew providence acq a -cw27 | $34 | -99.9% | 335,200 | 0.0% | 0.01% | 0.0% | ||
| ADI | Sell | Analog Devices Incanalog devices inc | $37 | -99.9% | 227 | -23.8% | 0.01% | 0.0% |
| PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $38 | – | 248 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $35 | – | 990 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/Thehershey co/the | $37 | – | 159 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inccisco systems inc | $38 | – | 795 | +100.0% | 0.01% | – |
| New | EF Hutton Acquisition Corp Ief hutton acquisition-rts | $38 | – | 300,000 | +100.0% | 0.01% | – | |
| New | General Electric Cogeneral electric co | $33 | – | 499 | +100.0% | 0.01% | – | |
| PetVivo Holdings Incpetvivo holdings inc -cw26 | $38 | -99.9% | 150,000 | 0.0% | 0.01% | -37.5% | ||
| INTC | New | Intel Corpintel corp | $38 | – | 1,425 | +100.0% | 0.01% | – |
| AppTech Payments Corpapptech -cw26 | $34 | -99.9% | 240,963 | 0.0% | 0.01% | +25.0% | ||
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable grth-cw27 | $35 | -99.9% | 1,000,000 | 0.0% | 0.01% | -28.6% | ||
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $37 | – | 511 | +100.0% | 0.01% | – |
| Sell | Bitfury Holding BVcipher mining inc | $36 | -100.0% | 64,687 | -25.0% | 0.01% | -61.5% | |
| Lionheart III Corplionheart iii cl a -cw23 | $30 | -99.9% | 616,000 | 0.0% | 0.00% | -20.0% | ||
| Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $27 | -99.9% | 761,350 | 0.0% | 0.00% | -33.3% | ||
| Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $30 | -99.8% | 228,280 | 0.0% | 0.00% | +100.0% | ||
| Nabors Energy Transition Corpnabors energy transiti -cw23 | $26 | -100.0% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| Biote Corpbiote cw27 | $30 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Gores Holdings IX Incgores holding ix -cw24 | $30 | -99.9% | 124,219 | 0.0% | 0.00% | -20.0% | ||
| GigCapital5 Incgigcapital5 inc -cw28 | $26 | -99.9% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| AACWS | Ares Acquisition Corpares acquisition cl a -cw27 | $28 | -99.6% | 60,000 | 0.0% | 0.00% | +300.0% | |
| Pear Therapeutics Incpear therapeutics inc-cw26 | $25 | -99.9% | 167,711 | 0.0% | 0.00% | +33.3% | ||
| FRXBWS | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $27 | -99.5% | 80,000 | 0.0% | 0.00% | +300.0% | |
| Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $25 | -99.9% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| PowerUp Acquisition Corppowerup acquisition -cw27 | $28 | -99.9% | 350,000 | 0.0% | 0.00% | -20.0% | ||
| New | Coeptis Therapeutics Holdingsbull horn holdings corp-cw25 | $25 | – | 250,000 | +100.0% | 0.00% | – | |
| EG Acquisition Corpeg acquisition corp-a -cw28 | $26 | -99.8% | 133,333 | 0.0% | 0.00% | +100.0% | ||
| Otonomo Technologies Ltdotonomo technologies ltd | $28 | -99.9% | 69,000 | 0.0% | 0.00% | +100.0% | ||
| Roth Ch Acquisition IV Coroth ch acquisition iv -cw23 | $27 | -99.9% | 120,400 | 0.0% | 0.00% | +33.3% | ||
| bleuacacia ltdblueacacia ltd cl a -cw23 | $25 | -100.0% | 759,850 | 0.0% | 0.00% | -60.0% | ||
| ACAHW | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $25 | -99.9% | 500,000 | 0.0% | 0.00% | +100.0% | |
| Livewire Group Inclivewire group inc | $24 | -99.9% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| JCICW | Jack Creek Investment Corpjack creek investment -cw27 | $23 | -99.9% | 107,200 | 0.0% | 0.00% | 0.0% | |
| Allego NVathena pubco bv -25 | $22 | -100.0% | 221,590 | 0.0% | 0.00% | -75.0% | ||
| PNTMWS | Pontem Corppontem corp-class a -cw27 | $20 | -99.9% | 250,000 | 0.0% | 0.00% | +50.0% | |
| COP | Sell | ConocoPhillipsconocophillips | $22 | -100.0% | 190 | -60.2% | 0.00% | -50.0% |
| Sell | Conyers Park III Acquisition Corpcony p iii -cw23 | $20 | -99.9% | 133,133 | -0.2% | 0.00% | -25.0% | |
| Terran Orbital Corpterran orbital corp -cw28 | $20 | -100.0% | 200,000 | 0.0% | 0.00% | -40.0% | ||
| SILVERspac Incsilverspac inc -cw23 | $23 | -99.9% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| Black Mountain Acquisition Corpblack mountain acq -cw27 | $18 | -100.0% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| Target Global Acquisition I Corptarget global acq i -cw27 | $22 | -99.8% | 166,666 | 0.0% | 0.00% | +50.0% | ||
| CLNNW | Clene Incclene inc -cw25 | $22 | -100.0% | 886,592 | 0.0% | 0.00% | -86.4% | |
| OPY Acquisition Corp Iopy acquisition ia -cw23 | $18 | -99.9% | 275,000 | 0.0% | 0.00% | -25.0% | ||
| Trine II Acquisition Corptrine ii acq cl a -cw27 | $22 | -99.9% | 276,300 | 0.0% | 0.00% | -25.0% | ||
| SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $23 | -100.0% | 776,750 | 0.0% | 0.00% | -70.0% | ||
| MACAW | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $22 | -99.8% | 175,000 | 0.0% | 0.00% | +50.0% | |
| Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $18 | -100.0% | 741,400 | 0.0% | 0.00% | -83.3% | ||
| Sell | CIIG Capital Partners II Incciig capital part iia -cw28 | $20 | -99.9% | 250,000 | -24.0% | 0.00% | -25.0% | |
| Cepton Incgrowth capital acq -cw27 | $21 | -99.9% | 250,000 | 0.0% | 0.00% | -40.0% | ||
| Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23 | $20 | -100.0% | 125,000 | 0.0% | 0.00% | -40.0% | ||
| Concord Acquisition Corp IIconcord acquisition a -cw28 | $18 | -99.9% | 166,666 | 0.0% | 0.00% | -25.0% | ||
| Portage Fintech Acquisition Corpportage fintech acq -cw23 | $21 | -99.9% | 125,655 | 0.0% | 0.00% | 0.0% | ||
| FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $13 | -100.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| NSTD | New | Northern Star Investment Corp IVnorthern star investment -a | $11 | – | 1,100 | +100.0% | 0.00% | – |
| ADEXWS | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $15 | -99.9% | 250,000 | 0.0% | 0.00% | +100.0% | |
| MSDAW | MSD Acquisition Corpmsd acquisition corp a -cw28 | $17 | -99.9% | 215,000 | 0.0% | 0.00% | -50.0% | |
| Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $11 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Mobiquity Technologies Incmobiquity technologies -cw26 | $14 | -99.9% | 180,900 | 0.0% | 0.00% | -33.3% | ||
| ORIAW | Orion Biotech Opportunities Corporion biotech opportu -cw27 | $12 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WinVest Acquisition Corpwinvest acquisition -cw23 | $17 | -100.0% | 1,000,000 | 0.0% | 0.00% | -71.4% | ||
| Oxus Acquisition Corpoxus acquisition corp -cw23 | $15 | -100.0% | 376,200 | 0.0% | 0.00% | -50.0% | ||
| Rubicon Technologies Incfounder spac -cw23 | $11 | -100.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| Concord Acquisition Corp IIIconcord acq cl a -cw28 | $17 | -100.0% | 250,000 | 0.0% | 0.00% | -60.0% | ||
| CLBRWS | Colombier Acquisition Corpcolombier acq cl a -cw28 | $11 | -99.9% | 133,333 | 0.0% | 0.00% | 0.0% | |
| MTACW | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $11 | -99.9% | 145,000 | 0.0% | 0.00% | +100.0% | |
| Alpine Acquisition Corpalpine acquisition cor -cw23 | $16 | -99.9% | 159,900 | 0.0% | 0.00% | -33.3% | ||
| LOKMWS | Live Oak Mobility Acquisition Corplive oak mobility acq -cw28 | $11 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26 | $12 | -99.9% | 64,691 | 0.0% | 0.00% | -33.3% | ||
| APGBWS | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $11 | -99.9% | 80,000 | 0.0% | 0.00% | +100.0% | |
| New | ProSomnus Incprosomnus inc-cw27 | $14 | – | 182,250 | +100.0% | 0.00% | – | |
| Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw | $13 | -99.9% | 83,797 | 0.0% | 0.00% | 0.0% | ||
| Abri SPAC I Incabri spac i inc -cw23 | $16 | -99.9% | 319,800 | 0.0% | 0.00% | -33.3% | ||
| Sell | Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23 | $17 | -100.0% | 485,000 | -0.5% | 0.00% | -66.7% | |
| Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $16 | -100.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| VMG Consumer Acquisition Corpvmg consumer acquisition cor | $16 | -100.0% | 525,000 | 0.0% | 0.00% | -60.0% | ||
| Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $11 | -100.0% | 200,000 | 0.0% | 0.00% | -60.0% | ||
| Belong Acquisition Corpbelong acquisition a -cw27 | $11 | -99.8% | 80,300 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | Goal Acquisitions Corpgoal acquisitions corp-cw | $14 | -99.9% | 300,000 | 0.0% | 0.00% | +100.0% | |
| ST Energy Transition I Ltdst energy transition i-cw23 | $15 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $13 | -99.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $12 | -100.0% | 416,479 | 0.0% | 0.00% | -66.7% | ||
| CF Acquisition Corp VIIcf acquisition vii a -cw27 | $12 | -99.9% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| TWNDWS | Tailwind Acquisition Corptailwind acquisition -cw27 | $14 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $14 | -100.0% | 700,000 | 0.0% | 0.00% | -80.0% | ||
| CSTAWS | Constellation Acquisition Corp Iconstellation acq a -cw27 | $4 | -99.9% | 133,333 | 0.0% | 0.00% | 0.0% | |
| Solid Power Incdecarbonization plus -cw23 | $7 | -100.0% | 17,300 | 0.0% | 0.00% | -50.0% | ||
| SLACWS | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $4 | -100.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
| SNRHW | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $9 | -99.7% | 150,000 | 0.0% | 0.00% | – | |
| Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $4 | -100.0% | 445,000 | 0.0% | 0.00% | -87.5% | ||
| SES AI Corpivanhoe capital cl a -cw27 | $5 | -99.9% | 9,700 | 0.0% | 0.00% | 0.0% | ||
| ATVCW | Iris Acquisition Corptribe capital growth corp-cw | $7 | -99.8% | 87,500 | 0.0% | 0.00% | – | |
| RCLFW | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $4 | -100.0% | 149,425 | 0.0% | 0.00% | 0.0% | |
| QualTek Services Incroth ch acq -cw27 | $8 | -100.0% | 200,000 | 0.0% | 0.00% | -85.7% | ||
| PMGMW | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $7 | -99.9% | 153,920 | 0.0% | 0.00% | 0.0% | |
| Phpc Sponsor LLCpost holdings partneri -cw23 | $9 | -99.9% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| Pasithea Therapeutics Corppasithea therapeutics -cw26 | $10 | -100.0% | 334,600 | 0.0% | 0.00% | -83.3% | ||
| Mercury Ecommerce Acquisition Corp | $8 | -99.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $5 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| LCAHW | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $8 | -99.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS Technology Group Inckins tech group cl a -cw25 | $9 | -99.9% | 285,000 | 0.0% | 0.00% | 0.0% | |
| IPVIW | InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27 | $4 | -100.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $5 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | Colonnade Acquisition Corp IIcolonnade acq cl a -cw27 | $4 | -100.0% | 66,640 | 0.0% | 0.00% | 0.0% | |
| Counter Press Acquisition Corpcounter press acq -cw27 | $8 | -99.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| HCDIW | Harbor Custom Development Incharbor custom devel -cw26 | $4 | -100.0% | 150,000 | 0.0% | 0.00% | -75.0% | |
| GFORWS | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $7 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| Elliott Opportunity II Corpelliott opportunity ii-cw23 | $7 | -100.0% | 87,500 | 0.0% | 0.00% | -50.0% | ||
| New | Getaround Incinterprivate ii acqu -cw28 | $4 | – | 80,000 | +100.0% | 0.00% | – | |
| FMIVW | Forum Merger IV Corpforum merger iv cl a -cw27 | $4 | -100.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $6 | -100.0% | 275,000 | 0.0% | 0.00% | -50.0% | |
| EVGOW | EVgo Incclimate change crisis -cw25 | $5 | -100.0% | 7,500 | 0.0% | 0.00% | -50.0% | |
| G Squared Ascend II Incg squared ascend ii -cw26 | $7 | -99.9% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $8 | -100.0% | 154,350 | 0.0% | 0.00% | -80.0% | ||
| Embark Technology Incembark technology inc | $5 | -100.0% | 1,585 | 0.0% | 0.00% | 0.0% | ||
| Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $5 | -100.0% | 75,750 | 0.0% | 0.00% | -50.0% | ||
| Embark Technology Incembark technology inc-cw27 | $5 | -100.0% | 260,500 | 0.0% | 0.00% | -50.0% | ||
| JWSMWS | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $6 | -99.9% | 87,500 | 0.0% | 0.00% | 0.0% | |
| New | EF Hutton Acquisition Corp Ief hutton acquisition cor-27 | $5 | – | 300,000 | +100.0% | 0.00% | – | |
| Learn CW Investment Corplearn cw investment a -cw28 | $8 | -99.9% | 128,950 | 0.0% | 0.00% | -50.0% | ||
| MSACW | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $4 | -99.9% | 44,444 | 0.0% | 0.00% | – | |
| Alpha Partners Technology Merger Corpalpha partners technology-cw | $6 | -100.0% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $10 | -99.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| dMY Technology Group Inc VIdmy technology group -cw23 | $4 | -100.0% | 36,900 | 0.0% | 0.00% | -50.0% | ||
| C5 Acquisition Corpc5 acquisition corp-a -28 | $8 | -100.0% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| CFIVW | CF Acquisition Corp IVcf acquisition corp iv cw21 | $8 | -99.8% | 105,800 | 0.0% | 0.00% | 0.0% | |
| Blockchain Moon Acquisition Corpblockchain moon acq -cw26 | $8 | -99.9% | 396,000 | 0.0% | 0.00% | -50.0% | ||
| Swvl Holdings Corpswvl holdings corp | $4 | -100.0% | 28,300 | 0.0% | 0.00% | -66.7% | ||
| BODYWS | Beachbody Co Inc/Thebeachbody co-cw27 | $4 | -100.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $9 | -99.8% | 129,973 | 0.0% | 0.00% | – | ||
| BRIVW | B Riley Financial Incb riley principal 250 -cw27 | $4 | -100.0% | 133,333 | 0.0% | 0.00% | -50.0% | |
| 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $10 | -99.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TKB Critical Technologies 1tkb critical technolog -cw23 | $5 | -100.0% | 323,150 | 0.0% | 0.00% | -66.7% | ||
| New | Appreciate Holdings Incproptech inv corp 2 -cw27 | $4 | – | 116,666 | +100.0% | 0.00% | – | |
| Apexigen Incapexigen incw | $4 | -100.0% | 150,000 | 0.0% | 0.00% | -75.0% | ||
| Southport Acquisition Corpsouthport acquisition -cw23 | $6 | -100.0% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| Ads-Tec Energy PLCads-tec energy plc-wrnt | $3 | -100.0% | 16,900 | 0.0% | 0.00% | -100.0% | ||
| Green Visor Financial Technology Acquisition Corp Igreen visor fin tech -cw23 | $3 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| FRSGW | First Reserve Sustainable Growth Corpfirst reserve sust a -cw27 | $3 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC Hera Acquisition Corpftac hera acq cl a -cw27 | $2 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| Bird Global Incbird global inc -cw26 | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| SCOBW | ScION Tech Growth IIscion tech growth ii -cw27 | $0 | -100.0% | 70,066 | 0.0% | 0.00% | – | |
| StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $3 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| Sonder Holdings Incgores metropoulos ii -cw28 | $2 | -100.0% | 26,780 | 0.0% | 0.00% | – | ||
| Swvl Holdings Corppivotal holdings corp -cw27 | $3 | -99.9% | 142,733 | 0.0% | 0.00% | – | ||
| GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $3 | -100.0% | 29,500 | 0.0% | 0.00% | -100.0% | ||
| Hyzon Motors Incdecarbonization plus -cw25 | $1 | -100.0% | 9,100 | 0.0% | 0.00% | – | ||
| Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $1 | -100.0% | 139,999 | 0.0% | 0.00% | -100.0% | ||
| ESS Tech Incess tech inc -cw27 | $3 | -100.0% | 10,300 | 0.0% | 0.00% | -100.0% | ||
| LGACW | Lazard Growth Acquisition Corp Ilazard growth acq a -cw27 | $0 | – | 5,897 | 0.0% | 0.00% | – | |
| Cazoo Group Ltdcazoo group ltd-cw26 | $0 | -100.0% | 43,287 | 0.0% | 0.00% | – | ||
| RMGCW | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $3 | -100.0% | 105,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $3 | -100.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| SUNLWS | Sunlight Financial Holdings Incsunlight financi -cw25 | $2 | -99.9% | 11,900 | 0.0% | 0.00% | – | |
| Blue Whale Acquisition Corp Iblue whale acq corp -cw23 | $3 | -100.0% | 36,116 | 0.0% | 0.00% | -100.0% | ||
| KBNTW | Kubient Inckubient inc-cw25 | $1 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| AURCW | Aurora Acquisition Corpaurora acquisition a -cw28 | $1 | -100.0% | 99,998 | 0.0% | 0.00% | -100.0% | |
| Nogin Incsoftware acq group iii -cw27 | $3 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| NSTDWS | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $2 | -100.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| Lilium NVlilium nv -cw26 | $1 | -100.0% | 8,600 | 0.0% | 0.00% | – | ||
| Tritium DCFC Ltdtritium dcfc ltd -cw24 | $3 | -100.0% | 9,900 | 0.0% | 0.00% | -100.0% | ||
| Volta Incvolta inc-cw26 | $0 | -100.0% | 5,100 | 0.0% | 0.00% | – | ||
| AAQCWS | Exit | Accelerate Acquisition Corpaccelerate acquisition -cw27 | $0 | – | -14,926 | -100.0% | 0.00% | – |
| ACQRW | Independence Holdings Corpindependence hds -cl a -cw28 | $0 | -100.0% | 65,568 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $3 | -100.0% | 45,861 | 0.0% | 0.00% | -100.0% | |
| VTIQW | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $0 | – | -35,885 | -100.0% | 0.00% | – |
| PICCWS | Exit | Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27 | $0 | – | -71,460 | -100.0% | 0.00% | – |
| CVIIWS | Churchill Capital Corp VIIchurchill capital vii -cw28 | $3 | -100.0% | 70,000 | 0.0% | 0.00% | -100.0% | |
| Dave Incdave inc -cw27 | $2 | -99.9% | 66,307 | 0.0% | 0.00% | – | ||
| Macondray Capital Acquisition Corp Imacondray capital ac a -cw23 | $0 | -100.0% | 125,714 | 0.0% | 0.00% | -100.0% | ||
| NSTCWS | Exit | Northern Star Investment Corp IIInorthern star inv cl a -cw27 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Core Scientific Inccore scientific inc - cw28 | $0 | -100.0% | 6,200 | 0.0% | 0.00% | – | ||
| SRSAW | Exit | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| PDOTWS | Peridot Acquisition Corp IIperidot acquisition a -cw28 | $3 | -100.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| POWRW | Powered Brandspowered brands cl a -cw27 | $0 | -100.0% | 133,333 | 0.0% | 0.00% | -100.0% | |
| NMMCW | Exit | North Mountain Merger Corpnorth mountain merger -cw25 | $0 | – | -283,397 | -100.0% | 0.00% | – |
| CLASWS | Exit | Class Acceleration Corpclass acceleration a -cw28 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SCOAW | Exit | ScION Tech Growth Iscion tech growth i-cw25 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27 | $0 | – | -33,532 | -100.0% | 0.00% | – |
| WPCAWS | Exit | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $0 | – | -35,300 | -100.0% | 0.00% | – |
| ACIIWS | Exit | Atlas Crest Investment Corp IIatlas crest inv cl a -cw28 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | FinTech Acquisition Corp VIfintech acquisition a -cw27 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | Fortress Capital Acquisition Corpfortress cap acq cl a -cw27 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR Group Co Inckkr acq holding i cl a -cw27 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BHSEW | Exit | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FVTWS | Exit | Fortress Value Acquisition Corp IIIfortress value acq a -cw27 | $0 | – | -50,828 | -100.0% | -0.00% | – |
| HTPAWS | Exit | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $0 | – | -201,439 | -100.0% | -0.00% | – |
| Exit | Fast Radius Incfast radius inc | $0 | – | -28,300 | -100.0% | -0.00% | – | |
| Exit | Quanergy Systems Incquanergy systems inc | $0 | – | -36,294 | -100.0% | -0.00% | – | |
| GTPBW | Exit | Gores Technology Partners II Incgores tech partn ii a -cw27 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LGVWS | Exit | Longview Acquisition Corp IIlongview acquis -a -cw26 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| FTEVWS | Exit | Fintech Evolution Acquisition Groupfintech evolution acq -cw28 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SWETW | Exit | Athlon Acquisition Corpathlon acquisition wts-cw26 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IPVAWS | Exit | InterPrivate II Acquisition Corpinterprivate ii acqu -cw28 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CLRMW | Exit | Clarim Acquisition Corpclarim acq cl a -cw27 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| HCICW | Exit | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-Work Acquisition Corpz-work acq cl a -cw26 | $0 | – | -202,433 | -100.0% | -0.00% | – |
| Exit | Fast Radius Incfast radius -cw28 | $0 | – | -207,000 | -100.0% | -0.00% | – | |
| IIIIW | Exit | INSU Acquisition Corp IIIinsu acquisition iii -cw26 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| VELOW | Exit | Velocity Acquisition Corpvelocity acquisition-cw27 | $0 | – | -134,381 | -100.0% | -0.00% | – |
| RKTAWS | Exit | Rocket Internet Growth Opportunities Corprocket internet growth -cw27 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| FVIVWS | Exit | Fortress Value Acquisition Corp IVfortress value acq iv -cw28 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | OPAL Fuels Incarclight clean tr cl a -cw27 | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| PTICW | Exit | PropTech Investment Corp IIproptech inv corp 2 -cw27 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| ASAXW | Exit | Astrea Acquisition Corpastrea acquisition corp-cw26 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SCLEW | Exit | Broadscale Acquisition Corpbroadscale acq cl a -cw26 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GGMCW | Exit | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH Acquisition Corpmdh acq cl a -cw28 | $0 | – | -575,000 | -100.0% | -0.00% | – |
| Exit | Sanaby Health Acquisition Corp Isanaby health acq -cw28 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BLTSW | Exit | Bright Lights Acquisition Corpbright lights acq cl a -cw27 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GNACW | Exit | Group Nine Acquisition Corpgroup nine acq cl a -cw26 | $0 | – | -106,731 | -100.0% | -0.00% | – |
| Exit | Soar Technology Acquisition Corpsoar tech acq cl a -cw27 | $0 | – | -341,970 | -100.0% | -0.00% | – | |
| PSAGW | Exit | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $0 | – | -212,500 | -100.0% | -0.00% | – |
| Exit | Ascendant Digital Acquisition Corp IIIascendant digital acq -cw23 | $0 | – | -556,651 | -100.0% | -0.00% | – | |
| AUSWS | Exit | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | Shelter Acquisition Corp Ishelter acq i cl a -cw27 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | Enviva Incenviva inc | $0 | – | -354 | -100.0% | -0.00% | – | |
| ASZWS | Exit | Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27 | $0 | – | -237,500 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G Squared Ascend I Incg squared ascend i -cw27 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | Lakeshore Acquisition I Corplakeshore acq i -cw28 | $0 | – | -182,250 | -100.0% | -0.00% | – | |
| GIIXW | Exit | Gores Holdings VIII Incgores hold viii cl a -cw27 | $0 | – | -33,033 | -100.0% | -0.00% | – |
| ERII | Exit | Energy Recovery Incenergy recovery inc | $0 | – | -1,897 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Incitron inc | $0 | – | -984 | -100.0% | -0.01% | – |
| HZONWS | Exit | Horizon Acquisition Corp IIhorizon acquis corp ii -cw27 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ACA | Exit | Arcosa Incarcosa inc | $0 | – | -809 | -100.0% | -0.01% | – |
| TPGYU | Exit | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27 | $0 | – | -599,175 | -100.0% | -0.01% | – | |
| Exit | Direct Selling Acquisition Corpdirect sel -cw28 | $0 | – | -1,008,300 | -100.0% | -0.01% | – | |
| Exit | Argus Capital Corpargus capital corp -cw23 | $0 | – | -462,127 | -100.0% | -0.01% | – | |
| Exit | Nauticus Robotics Incnauticus robotics inc | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Roivant Sciences Ltdroivant sciences ltd -cw26 | $0 | – | -237,500 | -100.0% | -0.01% | – | |
| Exit | Legato Merger Corp IIlegato merger corp ii -cw23 | $0 | – | -275,500 | -100.0% | -0.01% | – | |
| FSLR | Exit | First Solar Incfirst solar inc | $0 | – | -1,060 | -100.0% | -0.02% | – |
| Exit | TPB Acquisition Corp Itpb acquisition corp i-cl-cw | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| HAS | Exit | Hasbro Inchasbro inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OKcontinental resources inc/ok | $0 | – | -2,679 | -100.0% | -0.02% | – |
| Exit | NextNav Incnextnav inc | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| CLIMU | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $0 | – | -23,600 | -100.0% | -0.03% | – |
| PLTK | Exit | Playtika Holding UK II Ltdplaytika holding corp | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SGFY | Exit | Signify Health Incsignify health inc -class a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | Pacifico Acquisition Corppacifico acquisition cor-rts | $0 | – | -1,078,100 | -100.0% | -0.04% | – | |
| NOAC | Exit | Natural Order Acquisition Corpnatural order acquisition co | $0 | – | -36,298 | -100.0% | -0.04% | – |
| FSSIU | Exit | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $0 | – | -37,000 | -100.0% | -0.04% | – |
| Exit | MSP Recovery Incmsp recovery -cw26 | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| CPUH | Exit | Compute Health Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FRXB | Exit | Forest Road Acquisition Corp IIforest road acquisition co-a | $0 | – | -51,255 | -100.0% | -0.06% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdnorwegian cruise line holdin | $0 | – | -55,000 | -100.0% | -0.08% | – |
| TELL | Exit | Tellurian Inctellurian inc | $0 | – | -400,000 | -100.0% | -0.12% | – |
| WU | Exit | Western Union Co/Thewestern union co | $0 | – | -72,500 | -100.0% | -0.12% | – |
| GGMCU | Exit | Glenfarne Merger Corpglenfarne merger corp | $0 | – | -109,000 | -100.0% | -0.13% | – |
| MNTV | Exit | Momentive Global Incmomentive global inc | $0 | – | -200,000 | -100.0% | -0.14% | – |
| DEN | Exit | Denbury Incdenbury inc | $0 | – | -16,639 | -100.0% | -0.18% | – |
| U | Exit | Unity Software Incunity software inc | $0 | – | -50,000 | -100.0% | -0.19% | – |
| GFI | Exit | Gold Fields Ltdgold fields ltd-spons adr | $0 | – | -300,000 | -100.0% | -0.30% | – |
| WPCB | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $0 | – | -250,000 | -100.0% | -0.30% | – |
| WPCA | Exit | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $0 | – | -250,000 | -100.0% | -0.30% | – |
| Exit | Blue Safari Group Acquisition Corpblue safari group acquisit-a | $0 | – | -250,000 | -100.0% | -0.31% | – | |
| NCR | Exit | NCR Corpncr corporation | $0 | – | -200,000 | -100.0% | -0.46% | – |
| IPVF | Exit | InterPrivate III Financial Partners Incinterprivate iii financial-a | $0 | – | -400,000 | -100.0% | -0.48% | – |
| LGV | Exit | Longview Acquisition Corp IIlongview acquisition corp -a | $0 | – | -450,000 | -100.0% | -0.54% | – |
| TSPQ | Exit | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| LCA | Exit | Landcadia Holdings IV Inclandcadia holdings iv inc-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| SLAC | Exit | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| FVIV | Exit | Fortress Value Acquisition Corp IVfortress value acquis iv-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| AAQC | Exit | Accelerate Acquisition Corpaccelerate acquisition cor-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| HUGS | Exit | USHG Acquisition Corpushg acquisition corp-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| VTIQ | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| CLIM | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| MDH | Exit | MDH Acquisition Corpmdh acquisition corp -cl a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| GIIX | Exit | Gores Holdings VIII Incgores holdings viii inc-cl a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| ADEX | Exit | Adit EdTech Acquisition Corpadit edtech acquisition | $0 | – | -500,000 | -100.0% | -0.60% | – |
| RKTA | Exit | Rocket Internet Growth Opportunities Corprocket internet growth opp-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| MSDA | Exit | MSD Acquisition Corpmsd acquisition corp-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| ISAA | Exit | IRON SPARK I INCiron spark i inc-a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| BOAS | Exit | BOA Acquisition Corpboa acquisition corp-a | $0 | – | -500,000 | -100.0% | -0.61% | – |
| Exit | Legato Merger Corp IIlegato merger corp ii | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| PV | Exit | Primavera Capital Acquisition Corpprimavera capital acquisit-a | $0 | – | -500,000 | -100.0% | -0.61% | – |
| AVAN | Exit | Avanti Acquisition Corpavanti acquisition corp-a | $0 | – | -500,000 | -100.0% | -0.61% | – |
| Exit | C5 Acquisition Corpc5 acquisition corp-a | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| Exit | Southport Acquisition Corpsouthport acquisition corp | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| Exit | Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| Exit | Onyx Acquisition Co Ionyx acquisition co i-cl a | $0 | – | -500,000 | -100.0% | -0.62% | – | |
| Exit | TKB Critical Technologies 1tkb critical technologies -a | $0 | – | -500,000 | -100.0% | -0.62% | – | |
| GSEV | Exit | Gores Holdings VII Incgores holdings vii inc-a | $0 | – | -600,000 | -100.0% | -0.72% | – |
| HZON | Exit | Horizon Acquisition Corp IIhorizon acquis corp ii -cl a | $0 | – | -600,000 | -100.0% | -0.73% | – |
| FPAC | Exit | Far Peak Acquisition Corpfar peak acquisition corp-a | $0 | – | -649,999 | -100.0% | -0.78% | – |
| TWTR | Exit | Twitter Inctwitter inc | $0 | – | -150,000 | -100.0% | -0.80% | – |
| SCLE | Exit | Broadscale Acquisition Corpbroadscale acquisition -cl a | $0 | – | -725,000 | -100.0% | -0.87% | – |
| CND | Exit | Concord Acquisition Corpconcord acquisition corp -a | $0 | – | -750,000 | -100.0% | -0.92% | – |
| RMGC | Exit | RMG Acquisition Corp IIIrmg acquisition corp iii -a | $0 | – | -775,000 | -100.0% | -0.94% | – |
| LMACA | Exit | Liberty Media Acquisition Corpliberty media acquisition -a | $0 | – | -778,000 | -100.0% | -0.94% | – |
| Exit | EF Hutton Acquisition Corp Ief hutton acquisition corp i | $0 | – | -798,968 | -100.0% | -0.97% | – | |
| Exit | Apollo Global Management Incapollo global management inc | $0 | – | -175,000 | -100.0% | -0.99% | – | |
| KAHC | Exit | KKR Group Co Inckkr acquisition holdings i-a | $0 | – | -1,005,000 | -100.0% | -1.21% | – |
| CCK | Exit | Crown Holdings Inccrown holdings inc | $0 | – | -150,000 | -100.0% | -1.48% | – |
| Exit | CIIG Capital Partners II Incciig capital partners ii-a | $0 | – | -1,300,000 | -100.0% | -1.58% | – | |
| AUS | Exit | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $0 | – | -1,400,000 | -100.0% | -1.67% | – |
| Exit | Argus Capital Corpargus capital corp-cl a | $0 | – | -1,550,000 | -100.0% | -1.90% | – | |
| GSQD | Exit | G Squared Ascend I Incg squared ascend i inc-cl a | $0 | – | -1,675,000 | -100.0% | -2.03% | – |
| ASZ | Exit | Austerlitz Acquisition Corp IIausterlitz acquisition cor-a | $0 | – | -1,900,000 | -100.0% | -2.27% | – |
| ZEN | Exit | Zendesk Inczendesk inc | $0 | – | -275,000 | -100.0% | -2.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-07-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.