| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRXBWS | Exit | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| HCDIW | Exit | Harbor Custom Development Incharbor custom devel -cw26 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BODYWS | Exit | Beachbody Co Inc/Thebeachbody co-cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Swvl Holdings Corppivotal holdings corp -cw27 | $0 | – | -142,733 | -100.0% | 0.00% | – | |
| Exit | Mobiquity Technologies Incmobiquity technologies -cw26 | $0 | – | -180,900 | -100.0% | 0.00% | – | |
| Exit | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $0 | – | -334,600 | -100.0% | 0.00% | – | |
| Exit | Harley-Davidson Inclivewire group inc-27 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | Constellation Acquisition Corp Iconstellation acq a -cw27 | $0 | – | -46,633 | -100.0% | 0.00% | – |
| Exit | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| DISAW | Exit | Disruptive Acquisition Corp Idisruptive acq cl a -cw26 | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Exit | SMX Security Matters PLCsmx security matters plc-28 | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| Exit | Sonder Holdings Incgores metropoulos ii -cw28 | $0 | – | -26,780 | -100.0% | 0.00% | – | |
| Exit | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $0 | – | -19,964 | -100.0% | 0.00% | – | |
| Exit | Appreciate Holdings Incproptech inv corp 2 -cw27 | $0 | – | -116,666 | -100.0% | 0.00% | – | |
| CCVIWS | Exit | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | ESS Tech Incess tech inc -cw27 | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| ES | Exit | Eversource Energyeversource energy | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Hyzon Motors Incdecarbonization plus -cw25 | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| KBNTW | Exit | Kubient Inckubient inc-cw25 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | Dave Incdave inc -cw27 | $0 | – | -66,307 | -100.0% | 0.00% | – | |
| Exit | Lilium NVlilium nv -cw26 | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | Benson Hill Incbenson hill inc -cw25 | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | Swvl Holdings Corpswvl holdings corp | $0 | – | -1,132 | -100.0% | 0.00% | – | |
| Exit | Getaround Incinterprivate ii acqu -cw28 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| ATVCW | Exit | Iris Acquisition Corptribe capital growth corp-cw | $0 | – | -87,500 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $0 | – | -34,900 | -100.0% | -0.00% | – |
| Exit | Nuburu Inctailwind acquisition -cw27 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | Cepton Incgrowth capital acq -cw27 | $0 | – | -175,246 | -100.0% | -0.00% | – | |
| Exit | Black Mountain Acquisition Corpblack mountain acq -cw27 | $0 | – | -171,996 | -100.0% | -0.00% | – | |
| Exit | Nogin Incsoftware acq group iii -cw27 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | OPY Acquisition Corp Iopy acquisition ia -cw23 | $0 | – | -268,498 | -100.0% | -0.00% | – | |
| Exit | Zapp Electric Vehicles Group Ltdzapp electric vehicles -28 | $0 | – | -220,866 | -100.0% | -0.00% | – | |
| PCY | Exit | Invesco ETFs/USAinvesco emerging markets sov | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Solid Power Incdecarbonization plus -cw23 | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| LCAHW | Exit | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $0 | – | -57,397 | -100.0% | -0.00% | – |
| MACAW | Exit | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $0 | – | -173,963 | -100.0% | -0.00% | – |
| EVGOW | Exit | EVgo Incclimate change crisis -cw25 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IPVFWS | Exit | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $0 | – | -76,800 | -100.0% | -0.00% | – |
| Exit | Rubicon Technologies Incfounder spac -cw23 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SES AI Corpivanhoe capital cl a -cw27 | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | Learn CW Investment Corplearn cw investment a -cw28 | $0 | – | -128,950 | -100.0% | -0.00% | – | |
| Exit | StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ACAHW | Exit | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $0 | – | -224,901 | -100.0% | -0.00% | – |
| PUCKW | Exit | Goal Acquisitions Corpgoal acquisitions corp-cw | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | Conduit Pharmaceuticals Incconduit pharmaceuticals inc | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | Ads-Tec Energy PLCads-tec energy plc-wrnt | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| XEL | Exit | Xcel Energy Incxcel energy inc | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | TC Biopharm Holdings PLCtc biopharm holdings ltd | $0 | – | -470,588 | -100.0% | -0.00% | – | |
| Exit | Southport Acquisition Corpsouthport acquisition -cw23 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | Better Home & Finance Holding Cobetter home & finance-cw26 | $0 | – | -99,998 | -100.0% | -0.00% | – | |
| Exit | C5 Acquisition Corpc5 acquisition corp-a -28 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $0 | – | -129,973 | -100.0% | -0.00% | – | |
| Exit | Abri SPAC I Incabri spac i inc -cw23 | $0 | – | -319,800 | -100.0% | -0.00% | – | |
| Exit | WinVest Acquisition Corpwinvest acquisition -cw23 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SEP Acquisition Corpsep acquisition corp -cw23 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $0 | – | -249,700 | -100.0% | -0.00% | – | |
| Exit | Otonomo Technologies Ltdotonomo technologies ltd | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $0 | – | -776,750 | -100.0% | -0.00% | – | |
| Exit | Roth CH Acquisition Cotkb critical technolog -cw23 | $0 | – | -323,150 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E Corpp g & e corp | $0 | – | -1,544 | -100.0% | -0.00% | – |
| Exit | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $0 | – | -139,999 | -100.0% | -0.00% | – | |
| Exit | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $0 | – | -416,479 | -100.0% | -0.00% | – | |
| SJM | Exit | J M Smucker Co/Thejm smucker co/the | $0 | – | -249 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding PLCsensata technologies holding | $0 | – | -820 | -100.0% | -0.01% | – |
| Exit | bleuacacia ltdblueacacia ltd cl a -cw23 | $0 | – | -759,850 | -100.0% | -0.01% | – | |
| FSLR | Exit | First Solar Incfirst solar inc | $0 | – | -184 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corppinnacle west capital | $0 | – | -402 | -100.0% | -0.01% | – |
| Exit | Valens Semiconductor Ltdvalens semiconductor -cw26 | $0 | – | -333,309 | -100.0% | -0.01% | – | |
| MWA | Exit | Mueller Water Products Incmueller water products inc-a | $0 | – | -2,853 | -100.0% | -0.01% | – |
| Exit | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $0 | – | -456,408 | -100.0% | -0.01% | – | |
| Exit | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $0 | – | -665,400 | -100.0% | -0.01% | – | |
| AGR | Exit | Iberdrola SAavangrid inc | $0 | – | -1,153 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incanalog devices inc | $0 | – | -200 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/Thehershey co/the | $0 | – | -164 | -100.0% | -0.01% | – |
| Exit | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $0 | – | -751,518 | -100.0% | -0.01% | – | |
| OTTR | Exit | Otter Tail Corpotter tail corp | $0 | – | -463 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co/Theprocter & gamble co/the | $0 | – | -279 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inctexas instruments inc | $0 | – | -241 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Cobristol-myers squibb co | $0 | – | -641 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/Thecoca-cola co/the | $0 | – | -756 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Cocolgate-palmolive co | $0 | – | -545 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corpflowserve corp | $0 | – | -1,065 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Incgentherm inc | $0 | – | -692 | -100.0% | -0.01% | – |
| FF | Exit | FutureFuel Corpfuturefuel corp | $0 | – | -5,619 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corpnational instruments corp | $0 | – | -663 | -100.0% | -0.01% | – |
| Exit | Clayton Dubilier & Rice LLCcore & main inc-class a | $0 | – | -1,412 | -100.0% | -0.01% | – | |
| PCAR | Exit | PACCAR Incpaccar inc | $0 | – | -461 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -428 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Incadvanced drainage systems in | $0 | – | -333 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Incmondelez international inc-a | $0 | – | -564 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Incberkshire hathaway inc-cl b | $0 | – | -117 | -100.0% | -0.01% | – |
| Exit | TG Venture Acquisition Corptg venture acquisition -cw23 | $0 | – | -1,001,767 | -100.0% | -0.01% | – | |
| PWR | Exit | Quanta Services Incquanta services inc | $0 | – | -227 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccummins inc | $0 | – | -181 | -100.0% | -0.01% | – |
| Exit | Nogin Incnogin inc | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PEP | Exit | PepsiCo Incpepsico inc | $0 | – | -235 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries Incmueller industries inc | $0 | – | -550 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Incitron inc | $0 | – | -615 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -250 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Increpublic services inc | $0 | – | -259 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inckeurig dr pepper inc | $0 | – | -1,213 | -100.0% | -0.01% | – |
| CLNNW | Exit | Clene Incclene inc -cw25 | $0 | – | -886,592 | -100.0% | -0.01% | – |
| ADOCW | Exit | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $0 | – | -1,452,885 | -100.0% | -0.01% | – |
| Exit | General Electric Cogeneral electric co | $0 | – | -429 | -100.0% | -0.01% | – | |
| PNM | Exit | PNM Resources Incpnm resources inc | $0 | – | -1,014 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/Thetoro co | $0 | – | -533 | -100.0% | -0.01% | – |
| Exit | Algoma Steel Group Incalgoma steel group inc -cw26 | $0 | – | -37,800 | -100.0% | -0.01% | – | |
| NOVA | Exit | Sunnova Energy International Incsunnova energy international | $0 | – | -4,224 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corpgentex corp | $0 | – | -1,307 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -286 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inccisco systems inc | $0 | – | -849 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corpintl business machines corp | $0 | – | -367 | -100.0% | -0.01% | – |
| Exit | PetVivo Holdings Incpetvivo holdings inc -cw26 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| WM | Exit | Waste Management Incwaste management inc | $0 | – | -341 | -100.0% | -0.01% | – |
| Exit | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $0 | – | -745,950 | -100.0% | -0.01% | – | |
| Exit | bleuacacia ltdblueacacia ltd - rights | $0 | – | -1,112,400 | -100.0% | -0.01% | – | |
| YORW | Exit | York Water Co/Theyork water co | $0 | – | -1,382 | -100.0% | -0.01% | – |
| Exit | Altus Power Incaltus power inc | $0 | – | -9,272 | -100.0% | -0.01% | – | |
| Exit | Zurn Elkay Water Solutions Corpzurn elkay water solutions c | $0 | – | -1,770 | -100.0% | -0.01% | – | |
| HWKN | Exit | Hawkins Inchawkins inc | $0 | – | -896 | -100.0% | -0.01% | – |
| Exit | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| Exit | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $0 | – | -154,350 | -100.0% | -0.01% | – | |
| Exit | International Media Acquisition Corpinternational media ac -cw28 | $0 | – | -2,780,000 | -100.0% | -0.01% | – | |
| ERII | Exit | Energy Recovery Incenergy recovery inc | $0 | – | -2,587 | -100.0% | -0.01% | – |
| Exit | MSP Recovery Incmsp recovery inc -27 | $0 | – | -7,400,000 | -100.0% | -0.01% | – | |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -469 | -100.0% | -0.01% | – |
| Exit | Satellogic Incsatellogic inc-a | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| CDZI | Exit | Cadiz Inccadiz inc | $0 | – | -18,357 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inckulicke & soffa industries | $0 | – | -1,261 | -100.0% | -0.01% | – |
| CLNN | Exit | Clene Incclene inc | $0 | – | -131,322 | -100.0% | -0.01% | – |
| Exit | Allego NVathena pubco bv -25 | $0 | – | -164,436 | -100.0% | -0.01% | – | |
| PCYO | Exit | Pure Cycle Corppure cycle corp | $0 | – | -7,255 | -100.0% | -0.01% | – |
| Exit | Net Power Incrice acquisition corp ii-cw | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | Accretion Acquisition Corpaccretion acquisition cor-rt | $0 | – | -840,222 | -100.0% | -0.01% | – | |
| BLDP | Exit | Ballard Power Systems Incballard power systems inc | $0 | – | -20,638 | -100.0% | -0.01% | – |
| MNTK | Exit | Montauk Renewables Incmontauk renewables inc | $0 | – | -7,740 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSysenersys | $0 | – | -792 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Incessential utilities inc | $0 | – | -2,275 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Incfranklin electric co inc | $0 | – | -877 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inctetra tech inc | $0 | – | -568 | -100.0% | -0.02% | – |
| CWENA | Exit | Clearway Energy Group LLCclearway energy inc-a | $0 | – | -4,099 | -100.0% | -0.02% | – |
| Exit | ReNew Energy Global PLCrenew energy global plc-a | $0 | – | -15,540 | -100.0% | -0.02% | – | |
| WTS | Exit | Watts Water Technologies Incwatts water technologies-a | $0 | – | -536 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corpwaters corp | $0 | – | -340 | -100.0% | -0.02% | – |
| MSEX | Exit | Middlesex Water Comiddlesex water co | $0 | – | -1,379 | -100.0% | -0.02% | – |
| AOS | Exit | A O Smith Corpsmith (a.o.) corp | $0 | – | -1,457 | -100.0% | -0.02% | – |
| BMI | Exit | Badger Meter Incbadger meter inc | $0 | – | -669 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corpdanaher corp | $0 | – | -444 | -100.0% | -0.02% | – |
| Exit | Electra Battery Materials Corpelectra battery materials co | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| Exit | Pagaya Technologies Ltdpagaya technologies ltd -27 | $0 | – | -301,472 | -100.0% | -0.02% | – | |
| ACM | Exit | AECOM | $0 | – | -1,277 | -100.0% | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Partners LPbrookfield renewable cor-a | $0 | – | -4,863 | -100.0% | -0.02% | – |
| Exit | WinVest Acquisition Corpwinvest acquisition corp-rts | $0 | – | -1,603,868 | -100.0% | -0.02% | – | |
| Exit | Allego NVallego nv | $0 | – | -58,200 | -100.0% | -0.02% | – | |
| TAC | Exit | TransAlta Corptransalta corp | $0 | – | -15,123 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -622 | -100.0% | -0.02% | – |
| LTHM | Exit | Livent Corplivent corp | $0 | – | -8,915 | -100.0% | -0.03% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $0 | – | -9,013 | -100.0% | -0.03% | – |
| Exit | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $0 | – | -493,370 | -100.0% | -0.03% | – | |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $0 | – | -8,180 | -100.0% | -0.03% | – |
| Exit | AppTech Payments Corpapptech -cw26 | $0 | – | -240,963 | -100.0% | -0.03% | – | |
| FANG | Exit | Diamondback Energy Incdiamondback energy inc | $0 | – | -1,214 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corpalbemarle corp | $0 | – | -1,082 | -100.0% | -0.03% | – |
| LNN | Exit | Lindsay Corplindsay corp | $0 | – | -1,589 | -100.0% | -0.03% | – |
| CWEN | Exit | Clearway Energy Group LLCclearway energy inc-c | $0 | – | -8,730 | -100.0% | -0.03% | – |
| Exit | OPAL Fuels Incopal fuels inc-a | $0 | – | -23,900 | -100.0% | -0.04% | – | |
| SRE | Exit | Semprasempra | $0 | – | -2,876 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls International plcjohnson controls internation | $0 | – | -3,799 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Incconsolidated edison inc | $0 | – | -2,403 | -100.0% | -0.04% | – |
| MRO | Exit | Marathon Oil Corpmarathon oil corp | $0 | – | -7,695 | -100.0% | -0.04% | – |
| CWT | Exit | California Water Service Groupcalifornia water service grp | $0 | – | -4,336 | -100.0% | -0.04% | – |
| SJW | Exit | SJW Groupsjw group | $0 | – | -3,504 | -100.0% | -0.04% | – |
| ORA | Exit | Ormat Technologies Incormat technologies inc | $0 | – | -2,964 | -100.0% | -0.04% | – |
| Exit | Metals Acquisition Ltdmetals acquisition ltd-a | $0 | – | -17,500 | -100.0% | -0.04% | – | |
| CCVI | Exit | Churchill Capital Corp VIchurchill capital corp vi-a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HCDIP | Exit | Harbor Custom Development Incharbor custom dev inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AWR | Exit | American States Water Coamerican states water co | $0 | – | -2,776 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group Incpublic service enterprise gp | $0 | – | -4,031 | -100.0% | -0.04% | – |
| TRMB | Exit | Trimble Inctrimble inc | $0 | – | -4,432 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inctesla inc | $0 | – | -981 | -100.0% | -0.04% | – |
| Exit | Algoma Steel Group Incalgoma steel group inc | $0 | – | -37,800 | -100.0% | -0.04% | – | |
| Exit | Spring Valley Acquisition Corp IIspring valley acquisit-right | $0 | – | -1,350,000 | -100.0% | -0.04% | – | |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -7,103 | -100.0% | -0.05% | – |
| D | Exit | Dominion Energy Incdominion energy inc | $0 | – | -6,046 | -100.0% | -0.05% | – |
| EIX | Exit | Edison Internationaledison international | $0 | – | -4,430 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -3,229 | -100.0% | -0.05% | – |
| VMI | Exit | Valmont Industries Incvalmont industries | $0 | – | -1,195 | -100.0% | -0.05% | – |
| BOACU | Exit | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $0 | – | -29,600 | -100.0% | -0.05% | – |
| ETR | Exit | Entergy Corpentergy corp | $0 | – | -3,253 | -100.0% | -0.05% | – |
| Exit | International Media Acquisition Corpinternational media acq-rts | $0 | – | -3,460,502 | -100.0% | -0.05% | – | |
| A | Exit | Agilent Technologies Incagilent technologies inc | $0 | – | -2,775 | -100.0% | -0.06% | – |
| ABUS | Exit | Arbutus Biopharma Corparbutus biopharma corp | $0 | – | -155,691 | -100.0% | -0.06% | – |
| DD | Exit | DuPont de Nemours Incdupont de nemours inc | $0 | – | -4,521 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -6,085 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Inc/NYxylem inc | $0 | – | -4,029 | -100.0% | -0.06% | – |
| Exit | Bitcoin Depot Incbitcoin depot inc | $0 | – | -139,835 | -100.0% | -0.06% | – | |
| IEX | Exit | IDEX Corpidex corp | $0 | – | -1,892 | -100.0% | -0.07% | – |
| ECL | Exit | Ecolab Incecolab inc | $0 | – | -2,368 | -100.0% | -0.07% | – |
| Exit | On Holding AGon holding ag-class a | $0 | – | -15,000 | -100.0% | -0.07% | – | |
| ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -964 | -100.0% | -0.08% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -4,900 | -100.0% | -0.09% | – |
| Exit | Ads-Tec Energy PLCads-tec energy plc | $0 | – | -73,300 | -100.0% | -0.09% | – | |
| NRAC | Exit | Northern Revival Acquisition Corpnorthern revival acquisition | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | NuScale Power Corpnuscale power corp | $0 | – | -120,859 | -100.0% | -0.10% | – | |
| AWK | Exit | American Water Works Co Incamerican water works co inc | $0 | – | -4,844 | -100.0% | -0.11% | – |
| ALCC | Exit | AltC Acquisition Corpaltc acquisition corp-cl a | $0 | – | -60,200 | -100.0% | -0.11% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | Presto Automation Incpresto automation inc | $0 | – | -470,768 | -100.0% | -0.12% | – | |
| Exit | Stran & Co Incstran & co inc | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| HYG | Exit | iShares ETFs/USAishares iboxx high yld corp | $0 | – | -10,900 | -100.0% | -0.14% | – |
| VMC | Exit | Vulcan Materials Covulcan materials co | $0 | – | -4,236 | -100.0% | -0.15% | – |
| USIO | Exit | Usio Incusio inc | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | Banyan Acquisition Corpbanyan acquisition corp-a | $0 | – | -86,500 | -100.0% | -0.16% | – | |
| URA | Exit | Global X ETFs/USAglobal x uranium etf | $0 | – | -35,201 | -100.0% | -0.17% | – |
| FSRX | Exit | FinServ Acquisition Corp IIfinserv acquisition corp-a | $0 | – | -92,600 | -100.0% | -0.17% | – |
| FRXB | Exit | Forest Road Acquisition Corp IIforest road acquisition co-a | $0 | – | -92,600 | -100.0% | -0.17% | – |
| Exit | Bowlero Corpbowlero corp - class a | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| AAC | Exit | Ares Acquisition Corpares acquisition corp-a | $0 | – | -100,000 | -100.0% | -0.19% | – |
| MX | Exit | Magnachip Semiconductor Corpmagnachip semiconductor corp | $0 | – | -150,000 | -100.0% | -0.22% | – |
| Exit | Liberty Media Corpliberty media corp-liber-new | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| PYPL | Exit | PayPal Holdings Incpaypal holdings inc | $0 | – | -25,000 | -100.0% | -0.26% | – |
| Exit | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $0 | – | -144,400 | -100.0% | -0.26% | – | |
| KBR | Exit | KBR Inckbr inc | $0 | – | -28,075 | -100.0% | -0.29% | – |
| Exit | ESH Acquisition Corpesh acquisition corp-a | $0 | – | -180,300 | -100.0% | -0.32% | – | |
| LCAA | Exit | L Catterton Asia Acquisition Corpl catterton asia acq-class a | $0 | – | -190,471 | -100.0% | -0.36% | – |
| Exit | EF Hutton Acquisition Corp Ief hutton acquisition corp | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| CHAA | Exit | Catcha Investment Corpcatcha investment corp-a | $0 | – | -200,000 | -100.0% | -0.39% | – |
| WDC | Exit | Western Digital Corpwestern digital corp | $0 | – | -49,500 | -100.0% | -0.40% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -92,717 | -100.0% | -0.40% | – |
| ACI | Exit | Albertsons Cos Incalbertsons cos inc - class a | $0 | – | -105,000 | -100.0% | -0.42% | – |
| Exit | TenX Keane Acquisitiontenx keane acquisiti-class a | $0 | – | -225,000 | -100.0% | -0.43% | – | |
| BLMN | Exit | Bloomin' Brands Incbloomin' brands inc | $0 | – | -100,000 | -100.0% | -0.44% | – |
| Exit | Southport Acquisition Corpsouthport acquisition corp | $0 | – | -244,745 | -100.0% | -0.46% | – | |
| Exit | Future Health ESG Corpfuture health esg corp | $0 | – | -250,000 | -100.0% | -0.47% | – | |
| Exit | Plutonian Acquisition Corpplutonian acquisition corp | $0 | – | -250,000 | -100.0% | -0.47% | – | |
| Exit | Endeavor Group Holdings Inctko group holdings inc | $0 | – | -32,500 | -100.0% | -0.48% | – | |
| Exit | RCF Acquisition Corprcf acquisition corp-a | $0 | – | -250,000 | -100.0% | -0.48% | – | |
| CSTA | Exit | Constellation Acquisition Corp Iconstellation acquisition-a | $0 | – | -275,000 | -100.0% | -0.52% | – |
| Exit | Liberty Media Corpliberty media corp-liberty-c | $0 | – | -95,840 | -100.0% | -0.54% | – | |
| BLKB | Exit | Blackbaud Incblackbaud inc | $0 | – | -45,000 | -100.0% | -0.56% | – |
| OPCH | Exit | Madison Dearborn Partners LLCoption care health inc | $0 | – | -100,000 | -100.0% | -0.57% | – |
| GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -25,000 | -100.0% | -0.58% | – |
| AAP | Exit | Advance Auto Parts Incadvance auto parts inc | $0 | – | -60,000 | -100.0% | -0.59% | – |
| MANU | Exit | Manchester United Plcmanchester united plc-cl a | $0 | – | -175,000 | -100.0% | -0.61% | – |
| VII | Exit | 7GC & Co Holdings Inc7gc & co holdings inc -cl a | $0 | – | -330,000 | -100.0% | -0.62% | – |
| FCX | Exit | Freeport-McMoRan Incfreeport-mcmoran inc | $0 | – | -100,000 | -100.0% | -0.66% | – |
| Exit | Cartica Acquisition Corpcartica acquisition corp-a | $0 | – | -350,000 | -100.0% | -0.67% | – | |
| Exit | Warner Bros Discovery Incwarner bros discovery inc | $0 | – | -350,000 | -100.0% | -0.67% | – | |
| Exit | Berenson Acquisition Corp Iberenson acquisition co-cl a | $0 | – | -370,000 | -100.0% | -0.68% | – | |
| Exit | Ares Acquisition Corp IIares acquisition corp ii | $0 | – | -375,000 | -100.0% | -0.68% | – | |
| Exit | Pono Capital Three Incpono capital three inc | $0 | – | -365,000 | -100.0% | -0.68% | – | |
| EDR | Exit | Silver Lake Group LLCendeavor group hold-class a | $0 | – | -200,000 | -100.0% | -0.70% | – |
| NCR | Exit | NCR Corpncr corporation | $0 | – | -150,000 | -100.0% | -0.72% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -50,000 | -100.0% | -0.72% | – |
| Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $0 | – | -400,000 | -100.0% | -0.74% | – | |
| GMED | Exit | Globus Medical Incglobus medical inc - a | $0 | – | -85,000 | -100.0% | -0.75% | – |
| Exit | EVe Mobility Acquisition Corpeve mobility acquisition c-a | $0 | – | -400,000 | -100.0% | -0.76% | – | |
| Exit | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $0 | – | -400,000 | -100.0% | -0.76% | – | |
| CHRW | Exit | CH Robinson Worldwide Incc.h. robinson worldwide inc | $0 | – | -50,000 | -100.0% | -0.76% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -49,200 | -100.0% | -0.77% | – |
| SWAV | Exit | Shockwave Medical Incshockwave medical inc | $0 | – | -25,000 | -100.0% | -0.88% | – |
| AMD | Exit | Advanced Micro Devices Incadvanced micro devices | $0 | – | -50,000 | -100.0% | -0.91% | – |
| CVS | Exit | CVS Health Corpcvs health corp | $0 | – | -75,000 | -100.0% | -0.93% | – |
| Exit | Auxo Capital Managers LLCsk growth opportunities co-a | $0 | – | -500,000 | -100.0% | -0.95% | – | |
| CTLT | Exit | Catalent Inccatalent inc | $0 | – | -125,000 | -100.0% | -1.01% | – |
| CVII | Exit | Churchill Capital Corp VIIchurchill capital corp vii-a | $0 | – | -550,000 | -100.0% | -1.02% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | -100.0% | -1.06% | – |
| Exit | Johnson & Johnsonkenvue inc | $0 | – | -300,000 | -100.0% | -1.07% | – | |
| VMW | Exit | VMware Incvmware inc-class a | $0 | – | -38,460 | -100.0% | -1.13% | – |
| Exit | FTAC Emerald Acquisition Corpftac emerald acquisition -a | $0 | – | -650,000 | -100.0% | -1.20% | – | |
| ARMK | Exit | Aramarkaramark | $0 | – | -275,000 | -100.0% | -1.22% | – |
| UBER | Exit | Uber Technologies Incuber technologies inc | $0 | – | -150,000 | -100.0% | -1.22% | – |
| Exit | Gores Holdings IX Incgores holding ix inc-cl a | $0 | – | -730,000 | -100.0% | -1.34% | – | |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $0 | – | -750,000 | -100.0% | -1.36% | – | |
| AQN | Exit | Algonquin Power & Utilities Corpalgonquin power & utilities | $0 | – | -1,519,611 | -100.0% | -1.59% | – |
| FIS | Exit | Fidelity National Information Services Incfidelity national info serv | $0 | – | -165,000 | -100.0% | -1.61% | – |
| Exit | Spring Valley Acquisition Corp IIspring valley acquisition-a | $0 | – | -850,000 | -100.0% | -1.62% | – | |
| TMUS | Exit | Deutsche Telekom AGt-mobile us inc | $0 | – | -100,000 | -100.0% | -2.48% | – |
| Exit | Apollo Global Management Incapollo global management inc | $0 | – | -175,000 | -100.0% | -2.78% | – | |
| Exit | Concord Acquisition Corp IIconcord acquisition corp -a | $0 | – | -1,600,000 | -100.0% | -2.91% | – | |
| Exit | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $0 | – | -1,850,000 | -100.0% | -3.42% | – | |
| WSC | Exit | WillScot Mobile Mini Holdings Corpwillscot mobile mini holding | $0 | – | -550,000 | -100.0% | -4.05% | – |
| LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -400,000 | -100.0% | -6.46% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizzard inc | $0 | – | -650,000 | -100.0% | -10.76% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard real estate etf | $0 | – | -1,424,300 | -100.0% | -19.06% | – |
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 | 2024-05-10 |
| 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 |
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.