13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001512020-23-000006
Total Value
$695,738
Positions
447
Other Managers
1
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Activision Blizzard Inc | 00507V109 | 1,595,000 | $122,097 | 17.55% |
| 2 | Liberty Broadband Corp | LBRDP | 690,684 | $52,678 | 7.57% |
| 3 | VMware Inc | 928563402 | 260,000 | $31,918 | 4.59% |
| 4 | Screaming Eagle Acquisition Corp | G79407105 | 2,350,000 | $23,359 | 3.36% |
| 5 | Liberty Media Corp | FWONB | 550,000 | $21,522 | 3.09% |
| 6 | Ferguson PLC | G3421J106 | 150,000 | $19,046 | 2.74% |
| 7 | Alphabet Inc | GOOG | 180,000 | $15,971 | 2.30% |
| 8 | Elliott Opportunity II Corp | G30092103 | 1,550,000 | $15,624 | 2.25% |
| 9 | Sierra Wireless Inc | 826516106 | 535,000 | $15,510 | 2.23% |
| 10 | Black Knight Inc | 09215C105 | 238,969 | $14,756 | 2.12% |
| 11 | Ares Acquisition Corp | G33032106 | 1,200,000 | $12,084 | 1.74% |
| 12 | Gores Holdings IX Inc | 38287A101 | 1,111,512 | $11,004 | 1.58% |
| 13 | CC Neuberger Principal Holdings III | G1992N100 | 1,075,000 | $10,858 | 1.56% |
| 14 | PayPal Holdings Inc | PYPL | 150,000 | $10,683 | 1.54% |
| 15 | T-Mobile US Inc | TMUSZ | 75,000 | $10,500 | 1.51% |
| 16 | Shaw Communications Inc | 82028K200 | 325,000 | $9,458 | 1.36% |
| 17 | Spring Valley Acquisition Corp II | G83752108 | 850,000 | $8,611 | 1.24% |
| 18 | Churchill Capital Corp VII | 17144M102 | 825,000 | $8,225 | 1.18% |
| 19 | Churchill Capital Corp VI | 17143W101 | 815,000 | $8,146 | 1.17% |
| 20 | Constellation Acquisition Corp I | G2R18K105 | 775,000 | $7,835 | 1.13% |
| 21 | PowerUp Acquisition Corp | G7207P103 | 750,000 | $7,725 | 1.11% |
| 22 | AltEnergy Acquisition Corp | AEAEW | 750,000 | $7,654 | 1.10% |
| 23 | CF Acquisition Corp VII | 12521H107 | 750,000 | $7,650 | 1.10% |
| 24 | Juniper II Corp | 48203N103 | 750,000 | $7,628 | 1.10% |
| 25 | Rice Acquisition Corp II | G75529100 | 750,000 | $7,628 | 1.10% |
| 26 | ST Energy Transition I Ltd | G8465L107 | 725,000 | $7,410 | 1.07% |
| 27 | NewHold Investment Corp II | NHICW | 700,000 | $6,965 | 1.00% |
| 28 | WillScot Mobile Mini Holdings Corp | WSC | 150,000 | $6,776 | 0.97% |
| 29 | Liberty Media Corp | SIRI | 1,100,000 | $6,424 | 0.92% |
| 30 | AltC Acquisition Corp | OKLO | 575,000 | $5,704 | 0.82% |
| 31 | dMY Technology Group Inc VI | 233247105 | 550,000 | $5,528 | 0.79% |
| 32 | TortoiseEcofin Acquisition Corp III | G8956E109 | 550,000 | $5,473 | 0.79% |
| 33 | TLG Acquisition One Corp | 87257M108 | 500,000 | $5,090 | 0.73% |
| 34 | Auxo Capital Managers LLC | G8192N103 | 500,000 | $5,090 | 0.73% |
| 35 | Berenson Acquisition Corp I | 083690107 | 500,000 | $5,073 | 0.73% |
| 36 | CME Group Inc | CME | 30,000 | $5,045 | 0.73% |
| 37 | Thunder Bridge Capital Partners IV Inc | 88605L107 | 500,000 | $5,023 | 0.72% |
| 38 | Phpc Sponsor LLC | POST | 500,000 | $4,965 | 0.71% |
| 39 | Conyers Park III Acquisition Corp | 21289P102 | 500,000 | $4,945 | 0.71% |
| 40 | Warner Bros Discovery Inc | WBD | 500,000 | $4,740 | 0.68% |
| 41 | Western Digital Corp | WDC | 150,000 | $4,733 | 0.68% |
| 42 | Flame Acquisition Corp | 33850F108 | 450,000 | $4,523 | 0.65% |
| 43 | TPG Pace Beneficial II Corp | TPGXL | 435,000 | $4,274 | 0.61% |
| 44 | iShares ETFs/USA | 464286822 | 80,900 | $4,001 | 0.58% |
| 45 | Liberty Media Corp | FWONB | 100,000 | $3,931 | 0.57% |
| 46 | 10X Capital Venture Acquisition Corp III | G87077106 | 400,000 | $3,908 | 0.56% |
| 47 | Churchill Capital Corp V | 17144T107 | 371,566 | $3,693 | 0.53% |
| 48 | PepperLime Health Acquisition Corp | G70021103 | 343,916 | $3,511 | 0.50% |
| 49 | 10X Capital Venture Acquisition Corp II | G87076108 | 350,000 | $3,462 | 0.50% |
| 50 | Belong Acquisition Corp | 08069M102 | 350,000 | $3,462 | 0.50% |
| 51 | TCV Acquisition Corp | G8704C124 | 300,000 | $3,012 | 0.43% |
| 52 | RXO Inc | RXO | 175,000 | $3,010 | 0.43% |
| 53 | EF Hutton Acquisition Corp I | 28201D109 | 300,000 | $3,006 | 0.43% |
| 54 | Williams Rowland Acquisition Corp | 96951B102 | 297,000 | $2,979 | 0.43% |
| 55 | Future Health ESG Corp | FUTU | 250,000 | $2,656 | 0.38% |
| 56 | Rigel Resource Acquisition Corp | G7573M106 | 250,000 | $2,573 | 0.37% |
| 57 | RCF Acquisition Corp | G7330C102 | 250,000 | $2,565 | 0.37% |
| 58 | Counter Press Acquisition Corp | G2542B117 | 250,000 | $2,565 | 0.37% |
| 59 | Plutonian Acquisition Corp | PLUN | 250,000 | $2,520 | 0.36% |
| 60 | Live Oak Mobility Acquisition Corp | 538126103 | 250,000 | $2,514 | 0.36% |
| 61 | Northern Star Investment Corp II | NTRSO | 250,000 | $2,505 | 0.36% |
| 62 | Pinterest Inc | PINS | 100,000 | $2,428 | 0.35% |
| 63 | TenX Keane Acquisition | XHLD | 225,000 | $2,324 | 0.33% |
| 64 | Hudson Acquisition I Corp | 44364H209 | 225,000 | $2,293 | 0.33% |
| 65 | OPY Acquisition Corp I | 671005106 | 211,900 | $2,123 | 0.31% |
| 66 | Urban Outfitters Inc | URBN | 87,500 | $2,087 | 0.30% |
| 67 | Pivotal Investment Corp III | 72582M106 | 200,000 | $2,024 | 0.29% |
| 68 | Manchester United Plc | G5784H106 | 75,000 | $1,750 | 0.25% |
| 69 | Magnachip Semiconductor Corp | MX | 150,000 | $1,409 | 0.20% |
| 70 | Pegasus Digital Mobility Acquisition Corp | G69768102 | 125,000 | $1,285 | 0.18% |
| 71 | DP Cap Acquisition Corp I | G2R05B100 | 125,000 | $1,283 | 0.18% |
| 72 | Tailwind Acquisition Corp | 87403Q102 | 151,554 | $1,262 | 0.18% |
| 73 | Disruptive Acquisition Corp I | G2770Y110 | 109,000 | $1,152 | 0.17% |
| 74 | Kadem Sustainable Impact Corp | 48284E204 | 109,000 | $1,094 | 0.16% |
| 75 | FG Merger Corp | 30324Y200 | 106,117 | $1,081 | 0.16% |
| 76 | Vulcan Materials Co | 929160109 | 5,751 | $1,007 | 0.14% |
| 77 | Apollo Strategic Growth Capital II | G0412A102 | 100,000 | $1,002 | 0.14% |
| 78 | Logistics Innovation Technologies Corp | 54141L100 | 100,000 | $995 | 0.14% |
| 79 | Usio Inc | USIO | 500,000 | $825 | 0.12% |
| 80 | Alphatime Acquisition Corp | G0223V113 | 80,000 | $809 | 0.12% |
| 81 | JP Morgan ETNs/USA | VYLD | 36,951 | $804 | 0.12% |
| 82 | Jaws Mustang Acquisition Corp | JWSWF | 75,000 | $758 | 0.11% |
| 83 | Stran & Co Inc | SWAGW | 600,000 | $756 | 0.11% |
| 84 | Catalyst Partners Acquisition Corp | G19550105 | 75,000 | $756 | 0.11% |
| 85 | Colonnade Acquisition Corp II | G2284B127 | 71,800 | $755 | 0.11% |
| 86 | Twelve Seas Investment Co II | TWLVU | 75,000 | $754 | 0.11% |
| 87 | Atlantic Coastal Acquisition Corp | 048453203 | 74,400 | $747 | 0.11% |
| 88 | American Water Works Co Inc | 030420103 | 4,828 | $736 | 0.11% |
| 89 | iShares ETFs/USA | 464287242 | 6,800 | $717 | 0.10% |
| 90 | Live Oak Mobility Acquisition Corp | 538126202 | 66,100 | $702 | 0.10% |
| 91 | iShares ETFs/USA | 464288588 | 7,400 | $686 | 0.10% |
| 92 | Rice Acquisition Corp II | G75529118 | 64,200 | $674 | 0.10% |
| 93 | First Reserve Sustainable Growth Corp | 336169107 | 60,000 | $603 | 0.09% |
| 94 | iShares ETFs/USA | 464288513 | 7,100 | $523 | 0.08% |
| 95 | FTAC Hera Acquisition Corp | G3728Y103 | 50,000 | $506 | 0.07% |
| 96 | Ross Acquisition Corp II | G7641C106 | 50,000 | $506 | 0.07% |
| 97 | Roper Technologies Inc | ROP | 1,171 | $506 | 0.07% |
| 98 | Peridot Acquisition Corp II | G7008B105 | 50,000 | $505 | 0.07% |
| 99 | Fortress Capital Acquisition Corp | G36427105 | 50,000 | $505 | 0.07% |
| 100 | Lazard Growth Acquisition Corp I | LAZ | 50,000 | $505 | 0.07% |
| 101 | African Gold Acquisition Corp | G0112R108 | 50,000 | $503 | 0.07% |
| 102 | Pine Technology Acquisition Corp | 722850104 | 50,000 | $502 | 0.07% |
| 103 | Forum Merger IV Corp | 349875104 | 50,000 | $502 | 0.07% |
| 104 | TPB Acquisition Corp I | G8990L101 | 50,000 | $502 | 0.07% |
| 105 | RMG Acquisition Corp III | G76088114 | 49,600 | $500 | 0.07% |
| 106 | Jaws Hurricane Acquisition Corp | 47201B103 | 50,000 | $499 | 0.07% |
| 107 | Khosla Ventures Acquisition Co | 482504107 | 50,000 | $499 | 0.07% |
| 108 | Khosla Ventures Acquisition Co III | 482506102 | 50,000 | $498 | 0.07% |
| 109 | Xylem Inc/NY | XYL | 4,488 | $496 | 0.07% |
| 110 | Peridot Acquisition Corp II | G7008B113 | 47,800 | $483 | 0.07% |
| 111 | IDEX Corp | 45167R104 | 2,071 | $473 | 0.07% |
| 112 | Mason Industrial Technology Inc | 57520Y205 | 47,200 | $471 | 0.07% |
| 113 | Arbutus Biopharma Corp | ABUS | 200,000 | $466 | 0.07% |
| 114 | NextEra Energy Inc | NEE-PW | 5,272 | $441 | 0.06% |
| 115 | Valmont Industries Inc | 920253101 | 1,265 | $418 | 0.06% |
| 116 | Ecolab Inc | ECL | 2,803 | $408 | 0.06% |
| 117 | Constellation Acquisition Corp I | G2R18K121 | 40,000 | $404 | 0.06% |
| 118 | Dominion Energy Inc | D | 6,399 | $392 | 0.06% |
| 119 | Entergy Corp | ENO | 3,443 | $387 | 0.06% |
| 120 | Duke Energy Corp | DUKB | 3,578 | $368 | 0.05% |
| 121 | ESM Acquisition Corp | G3195H120 | 35,900 | $362 | 0.05% |
| 122 | Agilent Technologies Inc | A | 2,384 | $357 | 0.05% |
| 123 | Exelon Corp | EXC | 8,253 | $357 | 0.05% |
| 124 | DuPont de Nemours Inc | DD | 5,185 | $356 | 0.05% |
| 125 | SVF Investment Corp | G8601L102 | 35,000 | $354 | 0.05% |
| 126 | Mason Industrial Technology Inc | 57520Y106 | 35,000 | $350 | 0.05% |
| 127 | AMCI Acquisition Corp II | 00166R100 | 35,000 | $349 | 0.05% |
| 128 | Clene Inc | CLNN | 344,427 | $344 | 0.05% |
| 129 | Better World Acquisition Corp | 08772B203 | 31,400 | $338 | 0.05% |
| 130 | Edison International | 281020107 | 5,136 | $327 | 0.05% |
| 131 | Harbor Custom Development Inc | 41150T207 | 50,000 | $323 | 0.05% |
| 132 | Tesla Inc | TSLA | 2,536 | $312 | 0.04% |
| 133 | Slam Corp | SLAMF | 30,000 | $303 | 0.04% |
| 134 | Bluescape Opportunities Acquisition Corp | G1195N121 | 29,600 | $297 | 0.04% |
| 135 | Public Service Enterprise Group Inc | 744573106 | 4,823 | $296 | 0.04% |
| 136 | Valens Semiconductor Ltd | VLN-WT | 700,000 | $286 | 0.04% |
| 137 | Snail Inc | SNAL | 191,000 | $281 | 0.04% |
| 138 | Sempra Energy | SREA | 1,772 | $274 | 0.04% |
| 139 | Johnson Controls International plc | G51502105 | 4,242 | $271 | 0.04% |
| 140 | Trimble Inc | TRMB | 5,137 | $260 | 0.04% |
| 141 | LF Capital Acquisition Corp II | 50202D102 | 25,000 | $257 | 0.04% |
| 142 | Powered Brands | G7209M108 | 25,000 | $253 | 0.04% |
| 143 | Leo Holdings Corp II | G5463R102 | 25,000 | $252 | 0.04% |
| 144 | Itiquira Acquisition Corp | G49773107 | 25,000 | $252 | 0.04% |
| 145 | Independence Holdings Corp | G4761A101 | 25,000 | $252 | 0.04% |
| 146 | Anzu Special Acquisition Corp I | 03737A101 | 25,000 | $251 | 0.04% |
| 147 | Atlantica Sustainable Infrastructure PLC | ALDA | 9,695 | $251 | 0.04% |
| 148 | Ormat Technologies Inc | ORA | 2,876 | $249 | 0.04% |
| 149 | Dragoneer Growth Opportunities Corp III | G28315102 | 25,000 | $247 | 0.04% |
| 150 | Albemarle Corp | ALB-PA | 1,124 | $244 | 0.04% |
| 151 | International Media Acquisition Corp | 459867123 | 3,460,502 | $242 | 0.03% |
| 152 | Algoma Steel Group Inc | 015658107 | 37,800 | $240 | 0.03% |
| 153 | Clearway Energy Group LLC | CWEN-A | 7,534 | $240 | 0.03% |
| 154 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 8,180 | $237 | 0.03% |
| 155 | American States Water Co | 029899101 | 2,515 | $233 | 0.03% |
| 156 | SJW Group | HTO | 2,843 | $231 | 0.03% |
| 157 | Spring Valley Acquisition Corp II | G83752132 | 1,350,000 | $230 | 0.03% |
| 158 | Lindsay Corp | LNN | 1,407 | $229 | 0.03% |
| 159 | Ads-Tec Energy PLC | ADSEW | 73,300 | $229 | 0.03% |
| 160 | MSP Recovery Inc | MSPRZ | 7,400,000 | $222 | 0.03% |
| 161 | Goal Acquisitions Corp | 38021H107 | 21,220 | $213 | 0.03% |
| 162 | California Water Service Group | 130788102 | 3,312 | $201 | 0.03% |
| 163 | Middlesex Water Co | 596680108 | 2,533 | $199 | 0.03% |
| 164 | Sustainable Development Acquisition I Corp | 86934L202 | 19,800 | $199 | 0.03% |
| 165 | Livent Corp | LIVG | 9,549 | $190 | 0.03% |
| 166 | Viveon Health Acquisition Corp | 92853V122 | 1,448,405 | $189 | 0.03% |
| 167 | Allego NV | N0796A100 | 58,200 | $183 | 0.03% |
| 168 | OPAL Fuels Inc | OPAL | 23,900 | $174 | 0.03% |
| 169 | Gesher I Acquisition Corp | G38537125 | 341,350 | $171 | 0.02% |
| 170 | Satellogic Inc | SATLW | 55,000 | $168 | 0.02% |
| 171 | Marathon Oil Corp | MARA | 5,805 | $157 | 0.02% |
| 172 | NewHold Investment Corp II | NHICW | 866,250 | $156 | 0.02% |
| 173 | Edoc Acquisition Corp | G4000A136 | 2,000,000 | $153 | 0.02% |
| 174 | Algonquin Power & Utilities Corp | 015857105 | 22,573 | $149 | 0.02% |
| 175 | A O Smith Corp | AOS | 2,580 | $148 | 0.02% |
| 176 | Diamondback Energy Inc | FANG | 1,064 | $146 | 0.02% |
| 177 | Cartesian Growth Corp | G19276115 | 275,000 | $141 | 0.02% |
| 178 | WinVest Acquisition Corp | WINVW | 1,917,500 | $139 | 0.02% |
| 179 | TH International Ltd | THCH | 50,000 | $139 | 0.02% |
| 180 | Brookfield Renewable Partners LP | BEPC | 4,688 | $129 | 0.02% |
| 181 | Waters Corp | 941848103 | 368 | $126 | 0.02% |
| 182 | Badger Meter Inc | BMI | 1,135 | $124 | 0.02% |
| 183 | Macy's Inc | 55616P104 | 6,000 | $124 | 0.02% |
| 184 | Tetra Tech Inc | TTEK | 840 | $122 | 0.02% |
| 185 | Rice Acquisition Corp II | G75529126 | 96,875 | $121 | 0.02% |
| 186 | Amprius Technologies Inc | AMPX-WT | 400,000 | $116 | 0.02% |
| 187 | Watts Water Technologies Inc | WTS | 791 | $116 | 0.02% |
| 188 | Ballard Power Systems Inc | BALL | 23,964 | $116 | 0.02% |
| 189 | DTRT Health Acquisition Corp | 23344T111 | 384,500 | $115 | 0.02% |
| 190 | Essential Utilities Inc | 29670G102 | 2,382 | $114 | 0.02% |
| 191 | Pinnacle West Capital Corp | PNW | 1,504 | $114 | 0.02% |
| 192 | Breeze Holdings Acquisition Corp | 106762123 | 794,718 | $111 | 0.02% |
| 193 | Pioneer Natural Resources Co | 723787107 | 451 | $103 | 0.01% |
| 194 | TransAlta Corp | TACPF | 11,068 | $100 | 0.01% |
| 195 | Home Plate Acquisition Corp | 43734R103 | 10,000 | $100 | 0.01% |
| 196 | bleuacacia ltd | G11728139 | 1,169,700 | $99 | 0.01% |
| 197 | Mountain Crest Acquisition Corp V | 62404B115 | 473,000 | $98 | 0.01% |
| 198 | Via Renewables Inc | VIASP | 19,244 | $98 | 0.01% |
| 199 | Clearway Energy Group LLC | CWEN-A | 3,169 | $95 | 0.01% |
| 200 | Toro Co/The | TORO | 828 | $94 | 0.01% |
| 201 | Wag! Group Co | 93042P117 | 744,150 | $92 | 0.01% |
| 202 | SES AI Corp | SES-WT | 29,200 | $92 | 0.01% |
| 203 | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | G0703K124 | 838,000 | $89 | 0.01% |
| 204 | International Media Acquisition Corp | 459867115 | 2,780,000 | $89 | 0.01% |
| 205 | Consolidated Edison Inc | ED | 913 | $87 | 0.01% |
| 206 | CENAQ Energy Corp | 15130M110 | 750,000 | $83 | 0.01% |
| 207 | Kensington Capital Acquisition Corp V | BEKE | 482,150 | $82 | 0.01% |
| 208 | Mueller Water Products Inc | 624758108 | 7,553 | $81 | 0.01% |
| 209 | Minority Equality Opportunities Acquisition Inc | 60436Q118 | 1,206,700 | $78 | 0.01% |
| 210 | Benson Hill Inc | 082490103 | 30,500 | $78 | 0.01% |
| 211 | Iconic Sports Acquisition Corp | ICLR | 575,000 | $77 | 0.01% |
| 212 | Caisse de Depot et Placement du Quebec | V0393H103 | 17,877 | $77 | 0.01% |
| 213 | Juniper II Corp | 48203N111 | 470,400 | $77 | 0.01% |
| 214 | Navitas Semiconductor Corp | NVTS | 21,800 | $77 | 0.01% |
| 215 | Grom Social Enterprises Inc | 39878L407 | 50,000 | $77 | 0.01% |
| 216 | AltEnergy Acquisition Corp | AEAEW | 745,950 | $77 | 0.01% |
| 217 | Kulicke & Soffa Industries Inc | 501242101 | 1,730 | $77 | 0.01% |
| 218 | Presto Automation Inc | 74113T113 | 1,750,000 | $74 | 0.01% |
| 219 | Trine II Acquisition Corp | G9059F100 | 7,201 | $74 | 0.01% |
| 220 | Pure Cycle Corp | PCYO | 6,865 | $72 | 0.01% |
| 221 | Sunnova Energy International Inc | 86745K104 | 4,012 | $72 | 0.01% |
| 222 | ReNew Energy Global PLC | RNWWW | 12,972 | $71 | 0.01% |
| 223 | FirstEnergy Corp | FE | 1,670 | $70 | 0.01% |
| 224 | Accretion Acquisition Corp | 00438Y123 | 1,000,000 | $70 | 0.01% |
| 225 | Livewire Group Inc | LVWR-WT | 252,000 | $69 | 0.01% |
| 226 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $66 | 0.01% |
| 227 | Spring Valley Acquisition Corp II | G83752116 | 300,000 | $66 | 0.01% |
| 228 | York Water Co/The | 987184108 | 1,445 | $65 | 0.01% |
| 229 | Anthemis Digital Acquisitions I Corp | G03959114 | 579,999 | $64 | 0.01% |
| 230 | Blockchain Moon Acquisition Corp | BSQKZ | 1,763,865 | $64 | 0.01% |
| 231 | Viveon Health Acquisition Corp | 92853V114 | 1,256,705 | $63 | 0.01% |
| 232 | Montauk Renewables Inc | MNTK | 5,602 | $62 | 0.01% |
| 233 | Jupiter Wellness Inc | 48208F105 | 79,059 | $61 | 0.01% |
| 234 | Chain Bridge I | CBRGF | 624,100 | $61 | 0.01% |
| 235 | TG Venture Acquisition Corp | 87251T117 | 1,001,767 | $60 | 0.01% |
| 236 | PG&E Corp | PCG-PX | 3,699 | $60 | 0.01% |
| 237 | Rigel Resource Acquisition Corp | G7573M114 | 588,000 | $59 | 0.01% |
| 238 | FutureFuel Corp | FF | 6,953 | $57 | 0.01% |
| 239 | UGI Corp | 902681105 | 1,545 | $57 | 0.01% |
| 240 | Edoc Acquisition Corp | G4000A110 | 1,452,885 | $57 | 0.01% |
| 241 | Decarbonization Plus Acquisition Corp IV | G2773W111 | 100,000 | $56 | 0.01% |
| 242 | Global Water Resources Inc | 379463102 | 4,120 | $55 | 0.01% |
| 243 | Danaher Corp | 235851102 | 203 | $54 | 0.01% |
| 244 | Benson Hill Inc | 082490111 | 207,625 | $52 | 0.01% |
| 245 | Altus Power Inc | 02217A102 | 7,944 | $52 | 0.01% |
| 246 | Waste Management Inc | 94106L109 | 325 | $51 | 0.01% |
| 247 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 665,400 | $50 | 0.01% |
| 248 | Cummins Inc | CMI | 190 | $46 | 0.01% |
| 249 | Mountain Crest Acquisition Corp III | 62402U115 | 578,479 | $46 | 0.01% |
| 250 | Johnson & Johnson | JNJ | 254 | $45 | 0.01% |
| 251 | AMCI Acquisition Corp II | 00166R118 | 186,850 | $45 | 0.01% |
| 252 | Lottery.com Inc | 54570M108 | 250,000 | $44 | 0.01% |
| 253 | Pathfinder Acquisition Corp | G04119122 | 189,355 | $44 | 0.01% |
| 254 | Algoma Steel Group Inc | 015658115 | 37,800 | $44 | 0.01% |
| 255 | International Business Machines Corp | INTR | 298 | $42 | 0.01% |
| 256 | Invesco ETFs/USA | IVZ | 2,200 | $41 | 0.01% |
| 257 | PACCAR Inc | PCAR | 409 | $40 | 0.01% |
| 258 | LAMF Global Ventures Corp I | G5338L124 | 500,000 | $40 | 0.01% |
| 259 | Texas Instruments Inc | 882508104 | 241 | $40 | 0.01% |
| 260 | PepsiCo Inc | PEP | 219 | $40 | 0.01% |
| 261 | Coca-Cola Co/The | KO | 621 | $40 | 0.01% |
| 262 | Colgate-Palmolive Co | CL | 506 | $40 | 0.01% |
| 263 | Franklin Electric Co Inc | FELE | 504 | $40 | 0.01% |
| 264 | Mountain Crest Acquisition Corp IV | 62403K116 | 553,250 | $39 | 0.01% |
| 265 | Intel Corp | INTC | 1,425 | $38 | 0.01% |
| 266 | Mondelez International Inc | 609207105 | 573 | $38 | 0.01% |
| 267 | Procter & Gamble Co/The | 742718109 | 248 | $38 | 0.01% |
| 268 | Xcel Energy Inc | XELLL | 544 | $38 | 0.01% |
| 269 | PetVivo Holdings Inc | PETVW | 150,000 | $38 | 0.01% |
| 270 | McDonald's Corp | MCD | 145 | $38 | 0.01% |
| 271 | Cisco Systems Inc | CSCO | 795 | $38 | 0.01% |
| 272 | EF Hutton Acquisition Corp I | 28201D125 | 300,000 | $38 | 0.01% |
| 273 | Analog Devices Inc | ADI | 227 | $37 | 0.01% |
| 274 | Emerson Electric Co | EMR | 385 | $37 | 0.01% |
| 275 | Bristol-Myers Squibb Co | CELG-RI | 511 | $37 | 0.01% |
| 276 | RCF Acquisition Corp | G7330C110 | 502,700 | $37 | 0.01% |
| 277 | Hershey Co/The | HSY | 159 | $37 | 0.01% |
| 278 | Quanta Services Inc | 74762E102 | 250 | $36 | 0.01% |
| 279 | Verizon Communications Inc | VZ | 919 | $36 | 0.01% |
| 280 | Merck & Co Inc | MRK | 324 | $36 | 0.01% |
| 281 | Sensata Technologies Holding PLC | ST | 899 | $36 | 0.01% |
| 282 | Bitfury Holding BV | 17253J106 | 64,687 | $36 | 0.01% |
| 283 | Keurig Dr Pepper Inc | KDP | 990 | $35 | 0.01% |
| 284 | Republic Services Inc | 760759100 | 275 | $35 | 0.01% |
| 285 | Clover Leaf Capital Corp | 18915E121 | 435,020 | $35 | 0.01% |
| 286 | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | G0703K116 | 1,000,000 | $35 | 0.01% |
| 287 | New Providence Acquisition Corp II | 64823D110 | 335,200 | $34 | 0.00% |
| 288 | AppTech Payments Corp | 03834B127 | 240,963 | $34 | 0.00% |
| 289 | General Electric Co | 369604301 | 499 | $33 | 0.00% |
| 290 | DP Cap Acquisition Corp I | G2R05B126 | 1,050,000 | $32 | 0.00% |
| 291 | Pagaya Technologies Ltd | PGYWW | 333,333 | $32 | 0.00% |
| 292 | Biote Corp | BTMD | 100,000 | $30 | 0.00% |
| 293 | Gores Holdings IX Inc | 38287A119 | 124,219 | $30 | 0.00% |
| 294 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 228,280 | $30 | 0.00% |
| 295 | Lionheart III Corp | CUBWW | 616,000 | $30 | 0.00% |
| 296 | PowerUp Acquisition Corp | G7207P129 | 350,000 | $28 | 0.00% |
| 297 | Ares Acquisition Corp | G33032122 | 60,000 | $28 | 0.00% |
| 298 | Otonomo Technologies Ltd | M7571L103 | 69,000 | $28 | 0.00% |
| 299 | Onyx Acquisition Co I | G6755Q117 | 761,350 | $27 | 0.00% |
| 300 | Forest Road Acquisition Corp II | 34619V111 | 80,000 | $27 | 0.00% |
| 301 | Roth Ch Acquisition IV Co | 77867P112 | 120,400 | $27 | 0.00% |
| 302 | GigCapital5 Inc | 37519U117 | 750,000 | $26 | 0.00% |
| 303 | EG Acquisition Corp | 26846A118 | 133,333 | $26 | 0.00% |
| 304 | Nabors Energy Transition Corp | 629567116 | 450,000 | $26 | 0.00% |
| 305 | Pear Therapeutics Inc | 704723113 | 167,711 | $25 | 0.00% |
| 306 | bleuacacia ltd | G11728113 | 759,850 | $25 | 0.00% |
| 307 | Coeptis Therapeutics Holdings | COEPW | 250,000 | $25 | 0.00% |
| 308 | Achari Ventures Holdings Corp I | 00444X119 | 500,000 | $25 | 0.00% |
| 309 | Atlantic Coastal Acquisition Corp | 048453112 | 500,000 | $25 | 0.00% |
| 310 | Livewire Group Inc | LVWR-WT | 5,000 | $24 | 0.00% |
| 311 | SportsMap Tech Acquisition Corp | 84921J116 | 776,750 | $23 | 0.00% |
| 312 | SILVERspac Inc | G8136V112 | 150,000 | $23 | 0.00% |
| 313 | Jack Creek Investment Corp | G4989X123 | 107,200 | $23 | 0.00% |
| 314 | ConocoPhillips | COP | 190 | $22 | 0.00% |
| 315 | Allego NV | N0796A118 | 221,590 | $22 | 0.00% |
| 316 | Clene Inc | CLNN | 886,592 | $22 | 0.00% |
| 317 | Trine II Acquisition Corp | G9059F118 | 276,300 | $22 | 0.00% |
| 318 | Target Global Acquisition I Corp | TGT | 166,666 | $22 | 0.00% |
| 319 | Moringa Acquisition Corp | SLXNW | 175,000 | $22 | 0.00% |
| 320 | Portage Fintech Acquisition Corp | G7185D114 | 125,655 | $21 | 0.00% |
| 321 | Cepton Inc | 15673X119 | 250,000 | $21 | 0.00% |
| 322 | Pontem Corp | G71707122 | 250,000 | $20 | 0.00% |
| 323 | Zimmer Energy Transition Acquisition Corp | 989570114 | 125,000 | $20 | 0.00% |
| 324 | Conyers Park III Acquisition Corp | 21289P110 | 133,133 | $20 | 0.00% |
| 325 | Terran Orbital Corp | 88105P111 | 200,000 | $20 | 0.00% |
| 326 | CIIG Capital Partners II Inc | 12561U117 | 250,000 | $20 | 0.00% |
| 327 | Pegasus Digital Mobility Acquisition Corp | G69768110 | 741,400 | $18 | 0.00% |
| 328 | OPY Acquisition Corp I | 671005114 | 275,000 | $18 | 0.00% |
| 329 | Concord Acquisition Corp II | CNDAW | 166,666 | $18 | 0.00% |
| 330 | Black Mountain Acquisition Corp | 09216A116 | 500,000 | $18 | 0.00% |
| 331 | MSD Acquisition Corp | G5709C125 | 215,000 | $17 | 0.00% |
| 332 | Concord Acquisition Corp III | CNDAW | 250,000 | $17 | 0.00% |
| 333 | WinVest Acquisition Corp | WINVW | 1,000,000 | $17 | 0.00% |
| 334 | Seaport Calibre Materials Acquisition Corp | SE | 485,000 | $17 | 0.00% |
| 335 | VMG Consumer Acquisition Corp | 91842V110 | 525,000 | $16 | 0.00% |
| 336 | Beard Energy Transition Acquisition Corp | 07402Q119 | 250,000 | $16 | 0.00% |
| 337 | Abri SPAC I Inc | 00085X113 | 319,800 | $16 | 0.00% |
| 338 | Alpine Acquisition Corp | 02083L117 | 159,900 | $16 | 0.00% |
| 339 | Adit EdTech Acquisition Corp | 007024110 | 250,000 | $15 | 0.00% |
| 340 | Oxus Acquisition Corp | G6859L121 | 376,200 | $15 | 0.00% |
| 341 | ST Energy Transition I Ltd | G8465L115 | 250,000 | $15 | 0.00% |
| 342 | Mobiquity Technologies Inc | MOBQW | 180,900 | $14 | 0.00% |
| 343 | ProSomnus Inc | 50535E116 | 182,250 | $14 | 0.00% |
| 344 | Goal Acquisitions Corp | 38021H115 | 300,000 | $14 | 0.00% |
| 345 | Tailwind Acquisition Corp | 87403Q110 | 200,000 | $14 | 0.00% |
| 346 | Guardforce AI Co Ltd | GFAIW | 700,000 | $14 | 0.00% |
| 347 | FTAC Emerald Acquisition Corp | FLDDW | 250,000 | $13 | 0.00% |
| 348 | Thunder Bridge Capital Partners III Inc | 88605T118 | 170,000 | $13 | 0.00% |
| 349 | Jaws Hurricane Acquisition Corp | 47201B111 | 83,797 | $13 | 0.00% |
| 350 | Orion Biotech Opportunities Corp | G6780C117 | 80,000 | $12 | 0.00% |
| 351 | Live Oak Crestview Climate Acquisition Corp | 538086117 | 64,691 | $12 | 0.00% |
| 352 | CF Acquisition Corp VII | 12521H115 | 166,666 | $12 | 0.00% |
| 353 | ExcelFin Acquisition Corp | 30069X110 | 416,479 | $12 | 0.00% |
| 354 | Northern Star Investment Corp IV | NTRSO | 1,100 | $11 | 0.00% |
| 355 | MedTech Acquisition Corp/NY | 58507N113 | 145,000 | $11 | 0.00% |
| 356 | Healthwell Acquisition Corp I | 42227R117 | 200,000 | $11 | 0.00% |
| 357 | Belong Acquisition Corp | 08069M110 | 80,300 | $11 | 0.00% |
| 358 | Apollo Strategic Growth Capital II | G0412A128 | 80,000 | $11 | 0.00% |
| 359 | Colombier Acquisition Corp | CLBR-WT | 133,333 | $11 | 0.00% |
| 360 | Live Oak Mobility Acquisition Corp | 538126111 | 80,000 | $11 | 0.00% |
| 361 | Williams Rowland Acquisition Corp | 96951B110 | 250,000 | $11 | 0.00% |
| 362 | Rubicon Technologies Inc | RUBI | 250,000 | $11 | 0.00% |
| 363 | Oxbridge Acquisition Corp | G6855L117 | 300,000 | $10 | 0.00% |
| 364 | 10X Capital Venture Acquisition Corp III | G87077114 | 125,000 | $10 | 0.00% |
| 365 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $10 | 0.00% |
| 366 | Senior Connect Acquisition Corp I | SNIRF | 150,000 | $9 | 0.00% |
| 367 | 10X Capital Venture Acquisition Corp II | G87076116 | 129,973 | $9 | 0.00% |
| 368 | KINS Technology Group Inc | 49714K117 | 285,000 | $9 | 0.00% |
| 369 | Phpc Sponsor LLC | POST | 116,666 | $9 | 0.00% |
| 370 | Learn CW Investment Corp | LEA | 128,950 | $8 | 0.00% |
| 371 | Mercury Ecommerce Acquisition Corp | 589381110 | 150,000 | $8 | 0.00% |
| 372 | QualTek Services Inc | 74760R113 | 200,000 | $8 | 0.00% |
| 373 | Blockchain Moon Acquisition Corp | BSQKZ | 396,000 | $8 | 0.00% |
| 374 | Landcadia Holdings IV Inc | 51477A112 | 75,000 | $8 | 0.00% |
| 375 | Integrated Wellness Acquisition Corp | WELWF | 154,350 | $8 | 0.00% |
| 376 | C5 Acquisition Corp | 12530D113 | 250,000 | $8 | 0.00% |
| 377 | Counter Press Acquisition Corp | G2542B125 | 125,000 | $8 | 0.00% |
| 378 | CF Acquisition Corp IV | 12520T110 | 105,800 | $8 | 0.00% |
| 379 | Graf Acquisition Corp IV | 384272118 | 80,000 | $7 | 0.00% |
| 380 | Solid Power Inc | SLDPW | 17,300 | $7 | 0.00% |
| 381 | G Squared Ascend II Inc | G42041122 | 116,666 | $7 | 0.00% |
| 382 | Priveterra Acquisition Corp | 74275N110 | 153,920 | $7 | 0.00% |
| 383 | Iris Acquisition Corp | IRAB-WT | 87,500 | $7 | 0.00% |
| 384 | Elliott Opportunity II Corp | G30092111 | 87,500 | $7 | 0.00% |
| 385 | Southport Acquisition Corp | 84465L113 | 250,000 | $6 | 0.00% |
| 386 | Jaws Mustang Acquisition Corp | JWSWF | 87,500 | $6 | 0.00% |
| 387 | Alpha Partners Technology Merger Corp | PLMWF | 133,333 | $6 | 0.00% |
| 388 | FTAC Athena Acquisition Corp | G37283119 | 275,000 | $6 | 0.00% |
| 389 | Embark Technology Inc | 29079J111 | 260,500 | $5 | 0.00% |
| 390 | EF Hutton Acquisition Corp I | 28201D117 | 300,000 | $5 | 0.00% |
| 391 | EVgo Inc | EVGOW | 7,500 | $5 | 0.00% |
| 392 | TKB Critical Technologies 1 | G88935120 | 323,150 | $5 | 0.00% |
| 393 | SES AI Corp | SES-WT | 9,700 | $5 | 0.00% |
| 394 | Embark Technology Inc | 29079J202 | 1,585 | $5 | 0.00% |
| 395 | Jaws Juggernaut Acquisition Corp | G50735110 | 75,750 | $5 | 0.00% |
| 396 | Waverley Capital Acquisition Corp 1 | G06536117 | 100,000 | $5 | 0.00% |
| 397 | InterPrivate III Financial Partners Inc | INTR | 80,000 | $5 | 0.00% |
| 398 | Getaround Inc | 37427G119 | 80,000 | $4 | 0.00% |
| 399 | B Riley Financial Inc | 05602L112 | 133,333 | $4 | 0.00% |
| 400 | Apexigen Inc | 03759B110 | 150,000 | $4 | 0.00% |
| 401 | InterPrivate IV InfraTech Partners Inc | INTR | 80,000 | $4 | 0.00% |
| 402 | Beachbody Co Inc/The | 073463119 | 100,000 | $4 | 0.00% |
| 403 | Colonnade Acquisition Corp II | G2284B119 | 66,640 | $4 | 0.00% |
| 404 | Appreciate Holdings Inc | 03832J114 | 116,666 | $4 | 0.00% |
| 405 | Harbor Custom Development Inc | 41150T116 | 150,000 | $4 | 0.00% |
| 406 | Swvl Holdings Corp | SWVLW | 28,300 | $4 | 0.00% |
| 407 | Medicus Sciences Acquisition Corp | G5960S124 | 44,444 | $4 | 0.00% |
| 408 | dMY Technology Group Inc VI | 233247113 | 36,900 | $4 | 0.00% |
| 409 | Social Leverage Acquisition Corp I | 83363K110 | 75,000 | $4 | 0.00% |
| 410 | Seaport Global Acquisition II Corp | SE | 445,000 | $4 | 0.00% |
| 411 | Constellation Acquisition Corp I | G2R18K113 | 133,333 | $4 | 0.00% |
| 412 | Rosecliff Acquisition Corp I | 77732R111 | 149,425 | $4 | 0.00% |
| 413 | Forum Merger IV Corp | 349875112 | 125,000 | $4 | 0.00% |
| 414 | Tritium DCFC Ltd | Q9225T116 | 9,900 | $3 | 0.00% |
| 415 | Nogin Inc | 65528N113 | 150,000 | $3 | 0.00% |
| 416 | Peridot Acquisition Corp II | G7008B121 | 60,000 | $3 | 0.00% |
| 417 | Ads-Tec Energy PLC | ADSEW | 16,900 | $3 | 0.00% |
| 418 | Churchill Capital Corp VII | 17144M110 | 70,000 | $3 | 0.00% |
| 419 | CC Neuberger Principal Holdings III | G1992N126 | 60,000 | $3 | 0.00% |
| 420 | Blue Whale Acquisition Corp I | G1330M129 | 36,116 | $3 | 0.00% |
| 421 | StoneBridge Acquisition Corp | APACU | 150,000 | $3 | 0.00% |
| 422 | ESS Tech Inc | GWH-WT | 10,300 | $3 | 0.00% |
| 423 | RMG Acquisition Corp III | G76088122 | 105,000 | $3 | 0.00% |
| 424 | Churchill Capital Corp VI | 17143W119 | 45,861 | $3 | 0.00% |
| 425 | Green Visor Financial Technology Acquisition Corp I | G4166K126 | 250,000 | $3 | 0.00% |
| 426 | GreenLight Biosciences Holdings PBC | 39536G113 | 29,500 | $3 | 0.00% |
| 427 | First Reserve Sustainable Growth Corp | 336169115 | 200,000 | $3 | 0.00% |
| 428 | Swvl Holdings Corp | SWVLW | 142,733 | $3 | 0.00% |
| 429 | FTAC Hera Acquisition Corp | G3728Y111 | 75,000 | $2 | 0.00% |
| 430 | Dave Inc | 23834J110 | 66,307 | $2 | 0.00% |
| 431 | Sunlight Financial Holdings Inc | 86738J114 | 11,900 | $2 | 0.00% |
| 432 | Northern Star Investment Corp IV | NTRSO | 66,666 | $2 | 0.00% |
| 433 | Sonder Holdings Inc | 83542D110 | 26,780 | $2 | 0.00% |
| 434 | Lilium NV | LILMF | 8,600 | $1 | 0.00% |
| 435 | Aurora Acquisition Corp | G0698L129 | 99,998 | $1 | 0.00% |
| 436 | Corner Growth Acquisition Corp 2 | G2426E120 | 139,999 | $1 | 0.00% |
| 437 | Kubient Inc | 50116V115 | 12,500 | $1 | 0.00% |
| 438 | Hyzon Motors Inc | 44951Y110 | 9,100 | $1 | 0.00% |
| 439 | Lazard Growth Acquisition Corp I | LAZ | 5,897 | $0 | 0.00% |
| 440 | Powered Brands | G7209M116 | 133,333 | $0 | 0.00% |
| 441 | ScION Tech Growth II | G31070116 | 70,066 | $0 | 0.00% |
| 442 | Volta Inc | 92873V110 | 5,100 | $0 | 0.00% |
| 443 | Bird Global Inc | 09077J115 | 7,000 | $0 | 0.00% |
| 444 | Cazoo Group Ltd | G2007L113 | 43,287 | $0 | 0.00% |
| 445 | Independence Holdings Corp | G4761A127 | 65,568 | $0 | 0.00% |
| 446 | Macondray Capital Acquisition Corp I | G5853A115 | 125,714 | $0 | 0.00% |
| 447 | Core Scientific Inc | CORZZ | 6,200 | $0 | 0.00% |