$546 Thousand is the total value of Kepos Capital LP's 372 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMware Incvmware inc-class a | $43,107 | – | 300,000 | +100.0% | 7.89% | – |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $40,055 | – | 500,000 | +100.0% | 7.33% | – |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $25,290 | – | 300,000 | +100.0% | 4.63% | – |
| New | Apollo Global Management Incapollo global management inc | $24,963 | – | 325,000 | +100.0% | 4.57% | – | |
| New | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $24,252 | – | 2,350,000 | +100.0% | 4.44% | – | |
| WSC | New | WillScot Mobile Mini Holdings Corpwillscot mobile mini holding | $23,895 | – | 500,000 | +100.0% | 4.38% | – |
| CTLT | New | Catalent Inccatalent inc | $14,526 | – | 335,000 | +100.0% | 2.66% | – |
| TMUS | New | T-Mobile US Inct-mobile us inc | $13,890 | – | 100,000 | +100.0% | 2.54% | – |
| CVS | New | CVS Health Corpcvs health corp | $13,826 | – | 200,000 | +100.0% | 2.53% | – |
| PYPL | New | PayPal Holdings Incpaypal holdings inc | $13,346 | – | 200,000 | +100.0% | 2.44% | – |
| AQN | New | Algonquin Power & Utilities Corpalgonquin power & utilities | $12,470 | – | 1,509,822 | +100.0% | 2.28% | – |
| FERG | New | Ferguson PLCferguson plc | $11,798 | – | 75,000 | +100.0% | 2.16% | – |
| CLBR | New | Colombier Acquisition Corpcolombier acquisition corp-a | $10,270 | – | 1,000,000 | +100.0% | 1.88% | – |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $10,120 | – | 1,000,000 | +100.0% | 1.85% | – | |
| FIS | New | Fidelity National Information Services Incfidelity national info serv | $9,026 | – | 165,000 | +100.0% | 1.65% | – |
| New | Spring Valley Acquisition Corp IIspring valley acquisition-a | $8,980 | – | 850,000 | +100.0% | 1.64% | – | |
| GMED | New | Globus Medical Incglobus medical inc - a | $8,633 | – | 145,000 | +100.0% | 1.58% | – |
| New | Gores Holdings IX Incgores holding ix inc-cl a | $7,483 | – | 730,000 | +100.0% | 1.37% | – | |
| New | Southport Acquisition Corpsouthport acquisition corp | $7,364 | – | 700,000 | +100.0% | 1.35% | – | |
| SWAV | New | Shockwave Medical Incshockwave medical inc | $7,135 | – | 25,000 | +100.0% | 1.31% | – |
| TSEM | New | Tower Semiconductor Ltdtower semiconductor ltd | $5,816 | – | 155,000 | +100.0% | 1.06% | – |
| CME | New | CME Group Inccme group inc | $5,559 | – | 30,000 | +100.0% | 1.02% | – |
| New | Auxo Capital Managers LLCsk growth opportunities co-a | $5,295 | – | 500,000 | +100.0% | 0.97% | – | |
| New | Berenson Acquisition Corp Iberenson acquisition co-cl a | $5,135 | – | 500,000 | +100.0% | 0.94% | – | |
| EDR | New | Silver Lake Group LLCendeavor group hold-class a | $4,784 | – | 200,000 | +100.0% | 0.88% | – |
| EXEL | New | Exelixis Incexelixis inc | $4,778 | – | 250,000 | +100.0% | 0.88% | – |
| CHRW | New | CH Robinson Worldwide Incc.h. robinson worldwide inc | $4,718 | – | 50,000 | +100.0% | 0.86% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $4,464 | – | 50,000 | +100.0% | 0.82% | – |
| New | Warner Bros Discovery Incwarner bros discovery inc | $4,389 | – | 350,000 | +100.0% | 0.80% | – | |
| UBER | New | Uber Technologies Incuber technologies inc | $4,317 | – | 100,000 | +100.0% | 0.79% | – |
| New | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $4,232 | – | 400,000 | +100.0% | 0.78% | – | |
| New | EVe Mobility Acquisition Corpeve mobility acquisition c-a | $4,204 | – | 400,000 | +100.0% | 0.77% | – | |
| New | Worldwide Webb Acquisition Corpworldwide webb acquisition-a | $4,164 | – | 400,000 | +100.0% | 0.76% | – | |
| New | Juniper II Corpjuniper ii corp -class a | $4,157 | – | 400,000 | +100.0% | 0.76% | – | |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $4,150 | – | 400,000 | +100.0% | 0.76% | – | |
| SPY | New | State Street ETF/USAspdr s&p 500 etf trust | $4,111 | – | 9,275 | +100.0% | 0.75% | – |
| New | Pono Capital Three Incpono capital three inc | $4,010 | – | 365,000 | +100.0% | 0.73% | – | |
| FCX | New | Freeport-McMoRan Incfreeport-mcmoran inc | $4,000 | – | 100,000 | +100.0% | 0.73% | – |
| New | Ares Acquisition Corp IIares acquisition corp ii | $3,881 | – | 375,000 | +100.0% | 0.71% | – | |
| New | Cartica Acquisition Corpcartica acquisition corp-a | $3,724 | – | 350,000 | +100.0% | 0.68% | – | |
| DLTR | New | Dollar Tree Incdollar tree inc | $3,588 | – | 25,000 | +100.0% | 0.66% | – |
| VII | New | 7GC & Co Holdings Inc7gc & co holdings inc -cl a | $3,472 | – | 330,000 | +100.0% | 0.64% | – |
| OPCH | New | Madison Dearborn Partners LLCoption care health inc | $3,411 | – | 105,000 | +100.0% | 0.62% | – |
| MANU | New | Manchester United Plcmanchester united plc-cl a | $3,262 | – | 133,804 | +100.0% | 0.60% | – |
| TWLO | New | Twilio Inctwilio inc - a | $3,181 | – | 50,000 | +100.0% | 0.58% | – |
| NCR | New | NCR Corpncr corporation | $3,150 | – | 125,000 | +100.0% | 0.58% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $3,024 | – | 25,000 | +100.0% | 0.55% | – |
| CSTA | New | Constellation Acquisition Corp Iconstellation acquisition-a | $2,918 | – | 275,000 | +100.0% | 0.53% | – |
| WDC | New | Western Digital Corpwestern digital corp | $2,845 | – | 75,000 | +100.0% | 0.52% | – |
| New | RCF Acquisition Corprcf acquisition corp-a | $2,675 | – | 250,000 | +100.0% | 0.49% | – | |
| New | Plutonian Acquisition Corpplutonian acquisition corp | $2,670 | – | 250,000 | +100.0% | 0.49% | – | |
| New | Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt | $2,654 | – | 250,000 | +100.0% | 0.49% | – | |
| New | LAMF Global Ventures Corp Ilamf global ventures corp i | $2,623 | – | 250,000 | +100.0% | 0.48% | – | |
| TGNA | New | TEGNA Inctegna inc | $2,598 | – | 160,000 | +100.0% | 0.48% | – |
| New | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $2,593 | – | 250,000 | +100.0% | 0.48% | – | |
| New | Future Health ESG Corpfuture health esg corp | $2,576 | – | 250,000 | +100.0% | 0.47% | – | |
| New | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $2,553 | – | 250,000 | +100.0% | 0.47% | – | |
| LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $2,461 | – | 75,000 | +100.0% | 0.45% | – |
| New | TenX Keane Acquisitiontenx keane acquisition | $2,459 | – | 225,000 | +100.0% | 0.45% | – | |
| New | Hudson Acquisition I Corphudson acquisition i corp | $2,375 | – | 225,000 | +100.0% | 0.44% | – | |
| MBB | New | iShares ETFs/USAishares mbs etf | $2,294 | – | 24,600 | +100.0% | 0.42% | – |
| New | EF Hutton Acquisition Corp Ief hutton acquisition corp | $2,071 | – | 200,000 | +100.0% | 0.38% | – | |
| LCAA | New | L Catterton Asia Acquisition Corpl catterton asia acq-class a | $1,992 | – | 190,471 | +100.0% | 0.36% | – |
| NEWR | New | New Relic Incnew relic inc | $1,963 | – | 30,000 | +100.0% | 0.36% | – |
| New | ESH Acquisition Corpesh acquisition corp | $1,828 | – | 180,300 | +100.0% | 0.34% | – | |
| KBR | New | KBR Inckbr inc | $1,827 | – | 28,075 | +100.0% | 0.34% | – |
| New | Trailblazer Merger Corp Itrailblazer merger corp i | $1,681 | – | 165,000 | +100.0% | 0.31% | – | |
| MX | New | Magnachip Semiconductor Corpmagnachip semiconductor corp | $1,677 | – | 150,000 | +100.0% | 0.31% | – |
| ACI | New | Albertsons Cos Incalbertsons cos inc - class a | $1,637 | – | 75,000 | +100.0% | 0.30% | – |
| New | Capitalworks Emerging Markets Acquisition Corpcapitalworks emerging m-cl a | $1,586 | – | 150,000 | +100.0% | 0.29% | – | |
| New | PowerUp Acquisition Corppowerup acquisition cor-cl a | $1,586 | – | 150,000 | +100.0% | 0.29% | – | |
| New | bleuacacia ltdblueacacia ltd - class a | $1,540 | – | 150,000 | +100.0% | 0.28% | – | |
| New | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $1,479 | – | 144,400 | +100.0% | 0.27% | – | |
| GT | New | Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co | $1,368 | – | 100,000 | +100.0% | 0.25% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $1,296 | – | 56,587 | +100.0% | 0.24% | – |
| New | Distoken Acquisition Corpdistoken acquisition corp | $1,240 | – | 120,000 | +100.0% | 0.23% | – | |
| New | Oak Woods Acquisition Corpoak woods acquisition corp-a | $1,182 | – | 115,000 | +100.0% | 0.22% | – | |
| New | Bowlero Corpbowlero corp | $1,164 | – | 100,000 | +100.0% | 0.21% | – | |
| VMC | New | Vulcan Materials Covulcan materials co | $1,143 | – | 5,070 | +100.0% | 0.21% | – |
| AAC | New | Ares Acquisition Corpares acquisition corp-a | $1,057 | – | 100,000 | +100.0% | 0.19% | – |
| New | Golden Star Acquisition Corpgolden star acquisition corp | $993 | – | 95,400 | +100.0% | 0.18% | – | |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $984 | – | 9,100 | +100.0% | 0.18% | – |
| New | NuScale Power Corpnuscale power corp | $967 | – | 142,187 | +100.0% | 0.18% | – | |
| FRXB | New | Forest Road Acquisition Corp IIforest road acquisition co-a | $949 | – | 92,600 | +100.0% | 0.17% | – |
| MBAC | New | M3-Brigade Acquisition II Corpm3-brigade acquisition ii-a | $948 | – | 92,600 | +100.0% | 0.17% | – |
| FSRX | New | FinServ Acquisition Corp IIfinserv acquisition corp-a | $944 | – | 92,600 | +100.0% | 0.17% | – |
| USIO | New | Usio Incusio inc | $930 | – | 500,000 | +100.0% | 0.17% | – |
| New | Stran & Co Incstran & co inc | $906 | – | 600,000 | +100.0% | 0.17% | – | |
| New | Banyan Acquisition Corpbanyan acquisition corp-a | $900 | – | 86,500 | +100.0% | 0.16% | – | |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $818 | – | 10,900 | +100.0% | 0.15% | – |
| CVII | New | Churchill Capital Corp VIIchurchill capital corp vii-a | $774 | – | 75,000 | +100.0% | 0.14% | – |
| AWK | New | American Water Works Co Incamerican water works co inc | $723 | – | 5,062 | +100.0% | 0.13% | – |
| ALCC | New | AltC Acquisition Corpaltc acquisition corp-cl a | $628 | – | 60,200 | +100.0% | 0.12% | – |
| New | TMT Acquisition Corptmt acquisition corp | $629 | – | 60,000 | +100.0% | 0.12% | – | |
| New | Blue Ocean Acquisition Corpblue ocean acquisition cor-a | $529 | – | 50,000 | +100.0% | 0.10% | – | |
| DNAD | New | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $518 | – | 50,000 | +100.0% | 0.10% | – |
| DNAB | New | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $518 | – | 50,000 | +100.0% | 0.10% | – |
| New | Elliott Opportunity II Corpelliott opportunity ii cor-a | $518 | – | 50,000 | +100.0% | 0.10% | – | |
| ROP | New | Roper Technologies Incroper technologies inc | $468 | – | 974 | +100.0% | 0.09% | – |
| New | Ads-Tec Energy PLCads-tec energy plc | $469 | – | 73,300 | +100.0% | 0.09% | – | |
| ABUS | New | Arbutus Biopharma Corparbutus biopharma corp | $460 | – | 200,000 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Incecolab inc | $442 | – | 2,367 | +100.0% | 0.08% | – |
| XYL | New | Xylem Inc/NYxylem inc | $434 | – | 3,852 | +100.0% | 0.08% | – |
| IEX | New | IDEX Corpidex corp | $407 | – | 1,892 | +100.0% | 0.08% | – |
| CCVI | New | Churchill Capital Corp VIchurchill capital corp vi-a | $412 | – | 40,000 | +100.0% | 0.08% | – |
| NSTB | New | Northern Star Investment Corp IInorthern star investment c-a | $401 | – | 39,400 | +100.0% | 0.07% | – |
| ADOCR | New | Edoc Acquisition Corpdoc acquisition corp-rights | $369 | – | 2,366,382 | +100.0% | 0.07% | – |
| NEE | New | NextEra Energy Incnextera energy inc | $355 | – | 4,784 | +100.0% | 0.06% | – |
| VMI | New | Valmont Industries Incvalmont industries | $336 | – | 1,156 | +100.0% | 0.06% | – |
| MQ | New | Marqeta Incmarqeta inc-a | $341 | – | 70,000 | +100.0% | 0.06% | – |
| DD | New | DuPont de Nemours Incdupont de nemours inc | $330 | – | 4,613 | +100.0% | 0.06% | – |
| A | New | Agilent Technologies Incagilent technologies inc | $323 | – | 2,682 | +100.0% | 0.06% | – |
| BOACU | New | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $296 | – | 29,600 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Inctesla inc | $273 | – | 1,044 | +100.0% | 0.05% | – |
| New | Algoma Steel Group Incalgoma steel group inc | $268 | – | 37,800 | +100.0% | 0.05% | – | |
| HCDIP | New | Harbor Custom Development Incharbor custom dev inc | $270 | – | 50,000 | +100.0% | 0.05% | – |
| JCI | New | Johnson Controls International plcjohnson controls internation | $267 | – | 3,922 | +100.0% | 0.05% | – |
| FANG | New | Diamondback Energy Incdiamondback energy inc | $257 | – | 1,959 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $255 | – | 1,232 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corpchevron corp | $255 | – | 1,618 | +100.0% | 0.05% | – |
| New | Spring Valley Acquisition Corp IIspring valley acquisit-right | $257 | – | 1,350,000 | +100.0% | 0.05% | – | |
| MRO | New | Marathon Oil Corpmarathon oil corp | $251 | – | 10,901 | +100.0% | 0.05% | – |
| ALB | New | Albemarle Corpalbemarle corp | $250 | – | 1,119 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillipsconocophillips | $253 | – | 2,438 | +100.0% | 0.05% | – |
| SJW | New | SJW Groupsjw group | $246 | – | 3,515 | +100.0% | 0.04% | – |
| AWR | New | American States Water Coamerican states water co | $235 | – | 2,703 | +100.0% | 0.04% | – |
| TRMB | New | Trimble Inctrimble inc | $235 | – | 4,441 | +100.0% | 0.04% | – |
| ORA | New | Ormat Technologies Incormat technologies inc | $233 | – | 2,900 | +100.0% | 0.04% | – |
| New | Navitas Semiconductor Corpnavitas semiconductor corp | $230 | – | 21,800 | +100.0% | 0.04% | – | |
| ED | New | Consolidated Edison Incconsolidated edison inc | $226 | – | 2,502 | +100.0% | 0.04% | – |
| CWT | New | California Water Service Groupcalifornia water service grp | $219 | – | 4,246 | +100.0% | 0.04% | – |
| CWEN | New | Clearway Energy Group LLCclearway energy inc-c | $219 | – | 7,674 | +100.0% | 0.04% | – |
| AY | New | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $212 | – | 9,042 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corplivent corp | $212 | – | 7,731 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corpexelon corp | $205 | – | 5,025 | +100.0% | 0.04% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $205 | – | 8,180 | +100.0% | 0.04% | – |
| EIX | New | Edison Internationaledison international | $207 | – | 2,977 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $207 | – | 3,301 | +100.0% | 0.04% | – |
| New | Verde Clean Fuels Inccenaq energy corp cl a -cw27 | $203 | – | 750,000 | +100.0% | 0.04% | – | |
| SRE | New | Sempra Energysempra energy | $202 | – | 1,388 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corpduke energy corp | $202 | – | 2,251 | +100.0% | 0.04% | – |
| ETR | New | Entergy Corpentergy corp | $200 | – | 2,057 | +100.0% | 0.04% | – |
| D | New | Dominion Energy Incdominion energy inc | $199 | – | 3,850 | +100.0% | 0.04% | – |
| LNN | New | Lindsay Corplindsay corp | $187 | – | 1,564 | +100.0% | 0.03% | – |
| New | International Media Acquisition Corpinternational media acq-rts | $182 | – | 3,460,502 | +100.0% | 0.03% | – | |
| New | OPAL Fuels Incopal fuels inc-a | $178 | – | 23,900 | +100.0% | 0.03% | – | |
| New | Wag! Group Cowag! group co | $178 | – | 744,150 | +100.0% | 0.03% | – | |
| New | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $163 | – | 493,370 | +100.0% | 0.03% | – | |
| New | GSR II Meteora Acquisition Corpgsr ii meteora acquisit-cl a | $162 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Allego NVallego nv | $160 | – | 58,200 | +100.0% | 0.03% | – | |
| CLNN | New | Clene Incclene inc | $150 | – | 170,000 | +100.0% | 0.03% | – |
| BEPC | New | Brookfield Renewable Partners LPbrookfield renewable cor-a | $146 | – | 4,634 | +100.0% | 0.03% | – |
| New | AppTech Payments Corpapptech -cw26 | $140 | – | 240,963 | +100.0% | 0.03% | – | |
| New | WinVest Acquisition Corpwinvest acquisition corp-rts | $140 | – | 1,917,500 | +100.0% | 0.03% | – | |
| TAC | New | TransAlta Corptransalta corp | $143 | – | 15,472 | +100.0% | 0.03% | – |
| WTRG | New | Essential Utilities Incessential utilities inc | $139 | – | 3,488 | +100.0% | 0.02% | – |
| New | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $136 | – | 154,350 | +100.0% | 0.02% | – | |
| FE | New | FirstEnergy Corpfirstenergy corp | $120 | – | 3,079 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Incxcel energy inc | $119 | – | 1,918 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corppinnacle west capital | $119 | – | 1,464 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Comiddlesex water co | $114 | – | 1,412 | +100.0% | 0.02% | – |
| New | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $116 | – | 553,250 | +100.0% | 0.02% | – | |
| New | Dragonfly Energy Holdings Corpdragonfly energy holdings co | $111 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Satellogic Incsatellogic inc-a | $108 | – | 55,000 | +100.0% | 0.02% | – | |
| AOS | New | A O Smith Corpsmith (a.o.) corp | $109 | – | 1,503 | +100.0% | 0.02% | – |
| New | Accretion Acquisition Corpaccretion acquisition cor-rt | $109 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Nogin Incnogin inc | $105 | – | 80,000 | +100.0% | 0.02% | – | |
| WTS | New | Watts Water Technologies Incwatts water technologies-a | $99 | – | 539 | +100.0% | 0.02% | – |
| AGR | New | Iberdrola SAavangrid inc | $101 | – | 2,670 | +100.0% | 0.02% | – |
| New | Valens Semiconductor Ltdvalens semiconductor -cw26 | $96 | – | 588,215 | +100.0% | 0.02% | – | |
| DHR | New | Danaher Corpdanaher corp | $101 | – | 422 | +100.0% | 0.02% | – |
| TTEK | New | Tetra Tech Inctetra tech inc | $101 | – | 616 | +100.0% | 0.02% | – |
| CWENA | New | Clearway Energy Group LLCclearway energy inc-a | $101 | – | 3,756 | +100.0% | 0.02% | – |
| BMI | New | Badger Meter Incbadger meter inc | $97 | – | 657 | +100.0% | 0.02% | – |
| New | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $96 | – | 741,400 | +100.0% | 0.02% | – | |
| PCYO | New | Pure Cycle Corppure cycle corp | $92 | – | 8,330 | +100.0% | 0.02% | – |
| BLDP | New | Ballard Power Systems Incballard power systems inc | $93 | – | 21,507 | +100.0% | 0.02% | – |
| PCG | New | PG&E Corpp g & e corp | $86 | – | 4,963 | +100.0% | 0.02% | – |
| VST | New | Vistra Corpvistra corp | $88 | – | 3,353 | +100.0% | 0.02% | – |
| CLNNW | New | Clene Incclene inc -cw25 | $88 | – | 886,592 | +100.0% | 0.02% | – |
| WAT | New | Waters Corpwaters corp | $86 | – | 322 | +100.0% | 0.02% | – |
| New | Pagaya Technologies Ltdpagaya technologies ltd -27 | $87 | – | 333,333 | +100.0% | 0.02% | – | |
| FELE | New | Franklin Electric Co Incfranklin electric co inc | $90 | – | 876 | +100.0% | 0.02% | – |
| New | bleuacacia ltdblueacacia ltd - rights | $87 | – | 1,169,700 | +100.0% | 0.02% | – | |
| ENS | New | EnerSysenersys | $88 | – | 814 | +100.0% | 0.02% | – |
| NOVA | New | Sunnova Energy International Incsunnova energy international | $84 | – | 4,578 | +100.0% | 0.02% | – |
| New | ReNew Energy Global PLCrenew energy global plc-a | $82 | – | 15,050 | +100.0% | 0.02% | – | |
| BREZR | New | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $80 | – | 794,718 | +100.0% | 0.02% | – |
| ERII | New | Energy Recovery Incenergy recovery inc | $80 | – | 2,851 | +100.0% | 0.02% | – |
| ES | New | Eversource Energyeversource energy | $84 | – | 1,185 | +100.0% | 0.02% | – |
| AES | New | AES Corp/Theaes corp | $83 | – | 3,985 | +100.0% | 0.02% | – |
| New | Enviva Incenviva inc | $75 | – | 6,951 | +100.0% | 0.01% | – | |
| KLIC | New | Kulicke & Soffa Industries Inckulicke & soffa industries | $79 | – | 1,329 | +100.0% | 0.01% | – |
| New | Bone Biologics Corpbone biologics corp | $72 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SES AI Corpses ai corp | $71 | – | 29,200 | +100.0% | 0.01% | – | |
| New | Harley-Davidson Inclivewire group inc-27 | $68 | – | 111,357 | +100.0% | 0.01% | – | |
| New | Sphere 3D Corpminority equality oppo -cw23 | $66 | – | 1,206,700 | +100.0% | 0.01% | – | |
| New | Allego NVathena pubco bv -25 | $64 | – | 221,590 | +100.0% | 0.01% | – | |
| CLBRWS | New | Colombier Acquisition Corpcolombier acq cl a -cw28 | $64 | – | 83,333 | +100.0% | 0.01% | – |
| New | Harley-Davidson Inclivewire group inc | $59 | – | 5,000 | +100.0% | 0.01% | – | |
| New | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $62 | – | 588,000 | +100.0% | 0.01% | – | |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $58 | – | 3,000 | +100.0% | 0.01% | – |
| New | RCF Acquisition Corprcf acquisition corp -cw23 | $60 | – | 502,700 | +100.0% | 0.01% | – | |
| MNTK | New | Montauk Renewables Incmontauk renewables inc | $61 | – | 8,236 | +100.0% | 0.01% | – |
| New | Zurn Elkay Water Solutions Corpzurn elkay water solutions c | $52 | – | 1,923 | +100.0% | 0.01% | – | |
| New | SatixFy Communications Ltd | $52 | – | 125,000 | +100.0% | 0.01% | – | |
| New | Altus Power Incaltus power inc | $53 | – | 9,853 | +100.0% | 0.01% | – | |
| TTC | New | Toro Co/Thetoro co | $56 | – | 553 | +100.0% | 0.01% | – |
| FF | New | FutureFuel Corpfuturefuel corp | $53 | – | 5,986 | +100.0% | 0.01% | – |
| New | Net Power Incrice acquisition corp ii-cw | $54 | – | 16,000 | +100.0% | 0.01% | – | |
| WM | New | Waste Management Incwaste management inc | $55 | – | 320 | +100.0% | 0.01% | – |
| New | Clover Leaf Capital Corpclover leaf capital corp-rts | $53 | – | 435,020 | +100.0% | 0.01% | – | |
| YORW | New | York Water Co/Theyork water co | $54 | – | 1,320 | +100.0% | 0.01% | – |
| AZRE | New | Caisse de Depot et Placement du Quebecazure power global ltd | $47 | – | 26,813 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $49 | – | 580 | +100.0% | 0.01% | – |
| New | General Electric Cogeneral electric co | $47 | – | 425 | +100.0% | 0.01% | – | |
| New | International Media Acquisition Corpinternational media ac -cw28 | $49 | – | 2,780,000 | +100.0% | 0.01% | – | |
| New | Lottery.com Inc | $49 | – | 250,000 | +100.0% | 0.01% | – | |
| MLI | New | Mueller Industries Incmueller industries inc | $50 | – | 576 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Incmueller water products inc-a | $47 | – | 2,904 | +100.0% | 0.01% | – |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $49 | – | 228,280 | +100.0% | 0.01% | – | |
| New | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $48 | – | 1,050,000 | +100.0% | 0.01% | – | |
| ITRI | New | Itron Incitron inc | $46 | – | 636 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnsonjohnson & johnson | $42 | – | 256 | +100.0% | 0.01% | – |
| New | PetVivo Holdings Incpetvivo holdings inc -cw26 | $41 | – | 150,000 | +100.0% | 0.01% | – | |
| MCD | New | McDonald's Corpmcdonald's corp | $41 | – | 138 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inctexas instruments inc | $44 | – | 247 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $42 | – | 696 | +100.0% | 0.01% | – |
| New | Benson Hill Incbenson hill inc -cw25 | $41 | – | 207,600 | +100.0% | 0.01% | – | |
| PEP | New | PepsiCo Incpepsico inc | $41 | – | 224 | +100.0% | 0.01% | – |
| HWKN | New | Hawkins Inchawkins inc | $43 | – | 894 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR Incpaccar inc | $41 | – | 485 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources Incpnm resources inc | $44 | – | 974 | +100.0% | 0.01% | – |
| New | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $46 | – | 200,000 | +100.0% | 0.01% | – | |
| CMI | New | Cummins Inccummins inc | $46 | – | 186 | +100.0% | 0.01% | – |
| New | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $45 | – | 500,000 | +100.0% | 0.01% | – | |
| WMS | New | Advanced Drainage Systems Incadvanced drainage systems in | $41 | – | 360 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines Corpintl business machines corp | $46 | – | 343 | +100.0% | 0.01% | – |
| New | Algoma Steel Group Incalgoma steel group inc -cw26 | $46 | – | 37,800 | +100.0% | 0.01% | – | |
| CSCO | New | Cisco Systems Inccisco systems inc | $41 | – | 791 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corpflowserve corp | $40 | – | 1,083 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $39 | – | 259 | +100.0% | 0.01% | – |
| New | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $37 | – | 665,400 | +100.0% | 0.01% | – | |
| New | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $38 | – | 445,000 | +100.0% | 0.01% | – | |
| PWR | New | Quanta Services Incquanta services inc | $40 | – | 206 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Incanalog devices inc | $39 | – | 199 | +100.0% | 0.01% | – |
| New | Spring Valley Acquisition Corp IIspring valley acquisition-aw | $36 | – | 300,000 | +100.0% | 0.01% | – | |
| NATI | New | National Instruments Corpnational instruments corp | $37 | – | 650 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Incberkshire hathaway inc-cl b | $37 | – | 108 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding PLCsensata technologies holding | $36 | – | 792 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Incmondelez international inc-a | $37 | – | 511 | +100.0% | 0.01% | – |
| New | CISO Global Incciso global inc | $40 | – | 225,000 | +100.0% | 0.01% | – | |
| New | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $37 | – | 761,350 | +100.0% | 0.01% | – | |
| RSG | New | Republic Services Increpublic services inc | $38 | – | 247 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/Thehershey co/the | $36 | – | 146 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $38 | – | 489 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Coemerson electric co | $38 | – | 418 | +100.0% | 0.01% | – |
| New | Chain Bridge Ichain bridge i-a -cw28 | $40 | – | 624,100 | +100.0% | 0.01% | – | |
| GNTX | New | Gentex Corpgentex corp | $40 | – | 1,362 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Incfirst solar inc | $40 | – | 211 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corpotter tail corp | $35 | – | 446 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $35 | – | 545 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Incgentherm inc | $35 | – | 622 | +100.0% | 0.01% | – |
| SJM | New | J M Smucker Co/Thejm smucker co/the | $34 | – | 232 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $35 | – | 1,121 | +100.0% | 0.01% | – |
| GIS | New | General Mills Incgeneral mills inc | $33 | – | 434 | +100.0% | 0.01% | – |
| New | Terran Orbital Corpterran orbital corp -cw28 | $32 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $34 | – | 416,479 | +100.0% | 0.01% | – | |
| New | bleuacacia ltdblueacacia ltd cl a -cw23 | $34 | – | 759,850 | +100.0% | 0.01% | – | |
| New | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $26 | – | 745,950 | +100.0% | 0.01% | – | |
| New | WinVest Acquisition Corpwinvest acquisition -cw23 | $28 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $29 | – | 776,750 | +100.0% | 0.01% | – | |
| New | Black Mountain Acquisition Corpblack mountain acq -cw27 | $26 | – | 500,000 | +100.0% | 0.01% | – | |
| New | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $25 | – | 166,666 | +100.0% | 0.01% | – | |
| New | Otonomo Technologies Ltdotonomo technologies ltd | $28 | – | 69,000 | +100.0% | 0.01% | – | |
| New | Gores Holdings IX Incgores holding ix -cw24 | $27 | – | 124,219 | +100.0% | 0.01% | – | |
| New | New Providence Acquisition Corp IInew providence acq a -cw27 | $28 | – | 335,200 | +100.0% | 0.01% | – | |
| New | MSP Recovery Incmsp recovery inc -27 | $30 | – | 7,400,000 | +100.0% | 0.01% | – | |
| ADOCW | New | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $20 | – | 1,452,885 | +100.0% | 0.00% | – |
| New | Oxus Acquisition Corpoxus acquisition corp -cw23 | $22 | – | 376,200 | +100.0% | 0.00% | – | |
| New | OPY Acquisition Corp Iopy acquisition ia -cw23 | $23 | – | 275,000 | +100.0% | 0.00% | – | |
| ADEXWS | New | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $20 | – | 250,000 | +100.0% | 0.00% | – |
| New | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $21 | – | 500,000 | +100.0% | 0.00% | – | |
| New | TC Biopharm Holdings PLCtc biopharm holdings ltd | $20 | – | 470,588 | +100.0% | 0.00% | – | |
| New | Bridger Aerospace Group Holdings Incwildfire new pubco inc-27 | $22 | – | 107,200 | +100.0% | 0.00% | – | |
| New | TG Venture Acquisition Corptg venture acquisition -cw23 | $23 | – | 1,001,767 | +100.0% | 0.00% | – | |
| TBCPW | New | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $22 | – | 170,000 | +100.0% | 0.00% | – |
| GFORWS | New | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $17 | – | 80,000 | +100.0% | 0.00% | – |
| PMGMW | New | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $14 | – | 153,920 | +100.0% | 0.00% | – |
| SLACWS | New | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $14 | – | 75,000 | +100.0% | 0.00% | – |
| New | Juniper II Corpjuniper ii corp cl a -cw28 | $15 | – | 470,400 | +100.0% | 0.00% | – | |
| New | GSR II Meteora Acquisition Corpgsr ii meteora acquisit -rts | $16 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $15 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Coeptis Therapeutics Holdingsbull horn holdings corp-cw25 | $19 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $14 | – | 300,000 | +100.0% | 0.00% | – | |
| MACAW | New | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $15 | – | 175,000 | +100.0% | 0.00% | – |
| New | Cepton Incgrowth capital acq -cw27 | $14 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PowerUp Acquisition Corppowerup acquisition -cw27 | $18 | – | 350,000 | +100.0% | 0.00% | – | |
| New | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $19 | – | 250,000 | +100.0% | 0.00% | – | |
| CVIIWS | New | Churchill Capital Corp VIIchurchill capital vii -cw28 | $10 | – | 70,000 | +100.0% | 0.00% | – |
| New | Abri SPAC I Incabri spac i inc -cw23 | $11 | – | 319,800 | +100.0% | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $9 | – | 129,973 | +100.0% | 0.00% | – | |
| RCLFW | New | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $9 | – | 149,425 | +100.0% | 0.00% | – |
| LCAHW | New | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $13 | – | 75,000 | +100.0% | 0.00% | – |
| New | Ads-Tec Energy PLCads-tec energy plc-wrnt | $11 | – | 16,900 | +100.0% | 0.00% | – | |
| CSTAWS | New | Constellation Acquisition Corp Iconstellation acq a -cw27 | $9 | – | 146,633 | +100.0% | 0.00% | – |
| New | Target Global Acquisition I Corptarget global acq i -cw27 | $13 | – | 166,666 | +100.0% | 0.00% | – | |
| New | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $12 | – | 139,999 | +100.0% | 0.00% | – | |
| FRXBWS | New | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $13 | – | 80,000 | +100.0% | 0.00% | – |
| New | Southport Acquisition Corpsouthport acquisition -cw23 | $10 | – | 250,000 | +100.0% | 0.00% | – | |
| New | C5 Acquisition Corpc5 acquisition corp-a -28 | $12 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Zapp Electric Vehicles Group Ltdzapp electric vehicles -28 | $13 | – | 250,000 | +100.0% | 0.00% | – | |
| ACAHW | New | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $12 | – | 524,800 | +100.0% | 0.00% | – |
| New | TKB Critical Technologies 1tkb critical technolog -cw23 | $9 | – | 323,150 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $11 | – | 60,000 | +100.0% | 0.00% | – |
| APGBWS | New | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $10 | – | 80,000 | +100.0% | 0.00% | – |
| New | SES AI Corpivanhoe capital cl a -cw27 | $3 | – | 9,700 | +100.0% | 0.00% | – | |
| ATVCW | New | Iris Acquisition Corptribe capital growth corp-cw | $3 | – | 87,500 | +100.0% | 0.00% | – |
| CFIVW | New | CF Acquisition Corp IVcf acquisition corp iv cw21 | $7 | – | 105,800 | +100.0% | 0.00% | – |
| New | SEP Acquisition Corpsep acquisition corp -cw23 | $5 | – | 150,000 | +100.0% | 0.00% | – | |
| RMGCW | New | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $4 | – | 34,900 | +100.0% | 0.00% | – |
| New | Mobiquity Technologies Incmobiquity technologies -cw26 | $4 | – | 180,900 | +100.0% | 0.00% | – | |
| EVGOW | New | EVgo Incclimate change crisis -cw25 | $5 | – | 7,500 | +100.0% | 0.00% | – |
| DISAW | New | Disruptive Acquisition Corp Idisruptive acq cl a -cw26 | $3 | – | 36,300 | +100.0% | 0.00% | – |
| New | Embark Technology Incembark technology inc | $5 | – | 1,585 | +100.0% | 0.00% | – | |
| New | Embark Technology Incembark technology inc-cw27 | $4 | – | 260,500 | +100.0% | 0.00% | – | |
| PUCKW | New | Goal Acquisitions Corpgoal acquisitions corp-cw | $7 | – | 300,000 | +100.0% | 0.00% | – |
| New | Conyers Park III Acquisition Corpcony p iii -cw23 | $7 | – | 133,133 | +100.0% | 0.00% | – | |
| New | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $5 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Concord Acquisition Corp IIconcord acquisition a -cw28 | $7 | – | 166,666 | +100.0% | 0.00% | – | |
| JWSMWS | New | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $4 | – | 87,500 | +100.0% | 0.00% | – |
| IPVFWS | New | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $4 | – | 80,000 | +100.0% | 0.00% | – |
| New | Learn CW Investment Corplearn cw investment a -cw28 | $4 | – | 128,950 | +100.0% | 0.00% | – | |
| New | Alpha Partners Technology Merger Corpalpha partners technology-cw | $6 | – | 133,333 | +100.0% | 0.00% | – | |
| New | Solid Power Incdecarbonization plus -cw23 | $5 | – | 17,300 | +100.0% | 0.00% | – | |
| CCVIWS | New | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $8 | – | 45,861 | +100.0% | 0.00% | – |
| New | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $5 | – | 334,600 | +100.0% | 0.00% | – | |
| New | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $5 | – | 125,655 | +100.0% | 0.00% | – | |
| MTACW | New | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $7 | – | 145,000 | +100.0% | 0.00% | – |
| New | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $4 | – | 9,900 | +100.0% | 0.00% | – | |
| New | SILVERspac Incsilverspac inc -cw23 | $8 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Movella Holdings Incpathfinder acq cl a -cw27 | $7 | – | 62,770 | +100.0% | 0.00% | – | |
| New | SMX Security Matters PLCsmx security matters plc-28 | $4 | – | 195,000 | +100.0% | 0.00% | – | |
| NSTDWS | New | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $4 | – | 66,666 | +100.0% | 0.00% | – |
| New | Rubicon Technologies Incfounder spac -cw23 | $4 | – | 250,000 | +100.0% | 0.00% | – | |
| New | StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $4 | – | 150,000 | +100.0% | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $5 | – | 125,000 | +100.0% | 0.00% | – | |
| BODYWS | New | Beachbody Co Inc/Thebeachbody co-cw27 | $5 | – | 100,000 | +100.0% | 0.00% | – |
| New | Appreciate Holdings Incproptech inv corp 2 -cw27 | $3 | – | 116,666 | +100.0% | 0.00% | – | |
| New | Apexigen Incapexigen incw | $5 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Nuburu Inctailwind acquisition -cw27 | $7 | – | 200,000 | +100.0% | 0.00% | – | |
| AURCW | New | Aurora Acquisition Corpaurora acquisition a -cw28 | $3 | – | 99,998 | +100.0% | 0.00% | – |
| New | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $4 | – | 100,000 | +100.0% | 0.00% | – | |
| KBNTW | New | Kubient Inckubient inc-cw25 | $1 | – | 12,500 | +100.0% | 0.00% | – |
| FMIVW | New | Forum Merger IV Corpforum merger iv cl a -cw27 | $0 | – | 125,000 | +100.0% | 0.00% | – |
| New | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $0 | – | 29,500 | +100.0% | 0.00% | – | |
| New | Hyzon Motors Incdecarbonization plus -cw25 | $0 | – | 9,100 | +100.0% | 0.00% | – | |
| New | Bird Global Incbird global inc -cw26 | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| HCDIW | New | Harbor Custom Development Incharbor custom devel -cw26 | $1 | – | 150,000 | +100.0% | 0.00% | – |
| New | ESS Tech Incess tech inc -cw27 | $2 | – | 10,300 | +100.0% | 0.00% | – | |
| BWACW | New | Better World Acquisition Corpbetter world acq -cw27 | $1 | – | 31,400 | +100.0% | 0.00% | – |
| New | Getaround Incinterprivate ii acqu -cw28 | $2 | – | 80,000 | +100.0% | 0.00% | – | |
| New | Nogin Incsoftware acq group iii -cw27 | $2 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Sonder Holdings Incgores metropoulos ii -cw28 | $1 | – | 26,780 | +100.0% | 0.00% | – | |
| New | Belong Acquisition Corpbelong acquisition a -cw27 | $2 | – | 80,300 | +100.0% | 0.00% | – | |
| SDACW | New | Sustainable Development Acquisition I Corpsustainable develop a -cw28 | $0 | – | 9,900 | +100.0% | 0.00% | – |
| New | Dave Incdave inc -cw27 | $2 | – | 66,307 | +100.0% | 0.00% | – | |
| SUNLWS | New | Sunlight Financial Holdings Incsunlight financi -cw25 | $0 | – | 11,900 | +100.0% | 0.00% | – |
| New | Swvl Holdings Corppivotal holdings corp -cw27 | $2 | – | 142,733 | +100.0% | 0.00% | – | |
| New | Swvl Holdings Corpswvl holdings corp | $1 | – | 1,132 | +100.0% | 0.00% | – | |
| New | Lilium NVlilium nv -cw26 | $2 | – | 8,600 | +100.0% | 0.00% | – |
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 2023-08-10
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.