13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001512020-23-000011
Total Value
$546,135
Positions
372
Other Managers
1
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMware Inc | 928563402 | 300,000 | $43,107 | 7.89% |
| 2 | Liberty Broadband Corp | LBRDP | 500,000 | $40,055 | 7.33% |
| 3 | Activision Blizzard Inc | 00507V109 | 300,000 | $25,290 | 4.63% |
| 4 | Apollo Global Management Inc | 03769M106 | 325,000 | $24,963 | 4.57% |
| 5 | Screaming Eagle Acquisition Corp | G79407105 | 2,350,000 | $24,252 | 4.44% |
| 6 | WillScot Mobile Mini Holdings Corp | WSC | 500,000 | $23,895 | 4.38% |
| 7 | Catalent Inc | 148806102 | 335,000 | $14,526 | 2.66% |
| 8 | T-Mobile US Inc | TMUSZ | 100,000 | $13,890 | 2.54% |
| 9 | CVS Health Corp | CVS | 200,000 | $13,826 | 2.53% |
| 10 | PayPal Holdings Inc | PYPL | 200,000 | $13,346 | 2.44% |
| 11 | Algonquin Power & Utilities Corp | 015857105 | 1,500,000 | $12,390 | 2.27% |
| 12 | Ferguson PLC | G3421J106 | 75,000 | $11,798 | 2.16% |
| 13 | Colombier Acquisition Corp | CLBR-WT | 1,000,000 | $10,270 | 1.88% |
| 14 | Thunder Bridge Capital Partners IV Inc | 88605L107 | 1,000,000 | $10,120 | 1.85% |
| 15 | Fidelity National Information Services Inc | 31620M106 | 165,000 | $9,026 | 1.65% |
| 16 | Spring Valley Acquisition Corp II | G83752108 | 850,000 | $8,980 | 1.64% |
| 17 | Globus Medical Inc | GMED | 145,000 | $8,633 | 1.58% |
| 18 | Gores Holdings IX Inc | 38287A101 | 730,000 | $7,483 | 1.37% |
| 19 | Southport Acquisition Corp | 84465L105 | 700,000 | $7,364 | 1.35% |
| 20 | Shockwave Medical Inc | 82489T104 | 25,000 | $7,135 | 1.31% |
| 21 | Tower Semiconductor Ltd | TSEM | 155,000 | $5,816 | 1.06% |
| 22 | CME Group Inc | CME | 30,000 | $5,559 | 1.02% |
| 23 | Auxo Capital Managers LLC | G8192N103 | 500,000 | $5,295 | 0.97% |
| 24 | Berenson Acquisition Corp I | 083690107 | 500,000 | $5,135 | 0.94% |
| 25 | Silver Lake Group LLC | 29260Y109 | 200,000 | $4,784 | 0.88% |
| 26 | Exelixis Inc | EXEL | 250,000 | $4,778 | 0.87% |
| 27 | CH Robinson Worldwide Inc | CHRW | 50,000 | $4,718 | 0.86% |
| 28 | Walt Disney Co/The | 254687106 | 50,000 | $4,464 | 0.82% |
| 29 | Warner Bros Discovery Inc | WBD | 350,000 | $4,389 | 0.80% |
| 30 | Uber Technologies Inc | UBER | 100,000 | $4,317 | 0.79% |
| 31 | CF Acquisition Corp VII | 12521H107 | 400,000 | $4,232 | 0.77% |
| 32 | EVe Mobility Acquisition Corp | EVEX-WT | 400,000 | $4,204 | 0.77% |
| 33 | Worldwide Webb Acquisition Corp | G97775103 | 400,000 | $4,164 | 0.76% |
| 34 | Juniper II Corp | 48203N103 | 400,000 | $4,157 | 0.76% |
| 35 | TortoiseEcofin Acquisition Corp III | G8956E109 | 400,000 | $4,150 | 0.76% |
| 36 | State Street ETF/USA | SPY | 9,275 | $4,111 | 0.75% |
| 37 | Pono Capital Three Inc | G71704129 | 365,000 | $4,010 | 0.73% |
| 38 | Freeport-McMoRan Inc | FCX | 100,000 | $4,000 | 0.73% |
| 39 | Ares Acquisition Corp II | G33033112 | 375,000 | $3,881 | 0.71% |
| 40 | Cartica Acquisition Corp | G1995D109 | 350,000 | $3,724 | 0.68% |
| 41 | Dollar Tree Inc | DLTR | 25,000 | $3,588 | 0.66% |
| 42 | 7GC & Co Holdings Inc | 81786A107 | 330,000 | $3,472 | 0.64% |
| 43 | Madison Dearborn Partners LLC | OPCH | 105,000 | $3,411 | 0.62% |
| 44 | Manchester United Plc | G5784H106 | 133,804 | $3,262 | 0.60% |
| 45 | Twilio Inc | TWLO | 50,000 | $3,181 | 0.58% |
| 46 | NCR Corp | NCRRP | 125,000 | $3,150 | 0.58% |
| 47 | Alphabet Inc | GOOG | 25,000 | $3,024 | 0.55% |
| 48 | Constellation Acquisition Corp I | G2R18K105 | 275,000 | $2,918 | 0.53% |
| 49 | Western Digital Corp | WDC | 75,000 | $2,845 | 0.52% |
| 50 | RCF Acquisition Corp | G7330C102 | 250,000 | $2,675 | 0.49% |
| 51 | Plutonian Acquisition Corp | PLUN | 250,000 | $2,670 | 0.49% |
| 52 | Cactus Acquisition Corp 1 Ltd | G1745A108 | 250,000 | $2,654 | 0.49% |
| 53 | LAMF Global Ventures Corp I | G5338L108 | 250,000 | $2,623 | 0.48% |
| 54 | TEGNA Inc | 87901J105 | 160,000 | $2,598 | 0.48% |
| 55 | AltEnergy Acquisition Corp | AEAEW | 250,000 | $2,593 | 0.47% |
| 56 | Future Health ESG Corp | FUTU | 250,000 | $2,576 | 0.47% |
| 57 | Conyers Park III Acquisition Corp | 21289P102 | 250,000 | $2,553 | 0.47% |
| 58 | Liberty Media Corp | FWONB | 75,000 | $2,461 | 0.45% |
| 59 | TenX Keane Acquisition | XHLD | 225,000 | $2,459 | 0.45% |
| 60 | Hudson Acquisition I Corp | 44364H209 | 225,000 | $2,375 | 0.43% |
| 61 | iShares ETFs/USA | 464288588 | 24,600 | $2,294 | 0.42% |
| 62 | EF Hutton Acquisition Corp I | 28201D109 | 200,000 | $2,071 | 0.38% |
| 63 | L Catterton Asia Acquisition Corp | G5346G125 | 190,471 | $1,992 | 0.36% |
| 64 | New Relic Inc | 64829B100 | 30,000 | $1,963 | 0.36% |
| 65 | ESH Acquisition Corp | ESHAR | 180,300 | $1,828 | 0.33% |
| 66 | KBR Inc | KBR | 28,075 | $1,827 | 0.33% |
| 67 | Trailblazer Merger Corp I | TBMC | 165,000 | $1,681 | 0.31% |
| 68 | Magnachip Semiconductor Corp | MX | 150,000 | $1,677 | 0.31% |
| 69 | Albertsons Cos Inc | 013091103 | 75,000 | $1,637 | 0.30% |
| 70 | PowerUp Acquisition Corp | G7207P103 | 150,000 | $1,586 | 0.29% |
| 71 | Capitalworks Emerging Markets Acquisition Corp | G1889L100 | 150,000 | $1,586 | 0.29% |
| 72 | bleuacacia ltd | G11728105 | 150,000 | $1,540 | 0.28% |
| 73 | Alchemy Investments Acquisition Corp 1 | G0232F117 | 144,400 | $1,479 | 0.27% |
| 74 | Goodyear Tire & Rubber Co/The | 382550101 | 100,000 | $1,368 | 0.25% |
| 75 | JP Morgan ETNs/USA | VYLD | 56,587 | $1,296 | 0.24% |
| 76 | Distoken Acquisition Corp | G27740110 | 120,000 | $1,240 | 0.23% |
| 77 | Oak Woods Acquisition Corp | 67190B104 | 115,000 | $1,182 | 0.22% |
| 78 | Bowlero Corp | LUCK | 100,000 | $1,164 | 0.21% |
| 79 | Vulcan Materials Co | 929160109 | 5,070 | $1,143 | 0.21% |
| 80 | Ares Acquisition Corp | G33032106 | 100,000 | $1,057 | 0.19% |
| 81 | Golden Star Acquisition Corp | NVGLF | 95,400 | $993 | 0.18% |
| 82 | iShares ETFs/USA | 464287242 | 9,100 | $984 | 0.18% |
| 83 | NuScale Power Corp | NU | 142,187 | $967 | 0.18% |
| 84 | Forest Road Acquisition Corp II | 34619V103 | 92,600 | $949 | 0.17% |
| 85 | M3-Brigade Acquisition II Corp | 553800103 | 92,600 | $948 | 0.17% |
| 86 | FinServ Acquisition Corp II | 31809Y103 | 92,600 | $944 | 0.17% |
| 87 | Usio Inc | USIO | 500,000 | $930 | 0.17% |
| 88 | Stran & Co Inc | SWAGW | 600,000 | $906 | 0.17% |
| 89 | Banyan Acquisition Corp | 06690B107 | 86,500 | $900 | 0.16% |
| 90 | iShares ETFs/USA | 464288513 | 10,900 | $818 | 0.15% |
| 91 | Churchill Capital Corp VII | 17144M102 | 75,000 | $774 | 0.14% |
| 92 | American Water Works Co Inc | 030420103 | 5,062 | $723 | 0.13% |
| 93 | TMT Acquisition Corp | G89229101 | 60,000 | $629 | 0.12% |
| 94 | AltC Acquisition Corp | OKLO | 60,200 | $628 | 0.11% |
| 95 | Blue Ocean Acquisition Corp | G1330L105 | 50,000 | $529 | 0.10% |
| 96 | Social Capital Suvretta Holdings Corp II | G8253U103 | 50,000 | $518 | 0.09% |
| 97 | Elliott Opportunity II Corp | G30092103 | 50,000 | $518 | 0.09% |
| 98 | Social Capital Suvretta Holdings Corp IV | G8253Y105 | 50,000 | $518 | 0.09% |
| 99 | Ads-Tec Energy PLC | ADSEW | 73,300 | $469 | 0.09% |
| 100 | Roper Technologies Inc | ROP | 974 | $468 | 0.09% |
| 101 | Arbutus Biopharma Corp | ABUS | 200,000 | $460 | 0.08% |
| 102 | Ecolab Inc | ECL | 2,367 | $442 | 0.08% |
| 103 | Xylem Inc/NY | XYL | 3,852 | $434 | 0.08% |
| 104 | Churchill Capital Corp VI | 17143W101 | 40,000 | $412 | 0.08% |
| 105 | IDEX Corp | 45167R104 | 1,892 | $407 | 0.07% |
| 106 | Northern Star Investment Corp II | NTRSO | 39,400 | $401 | 0.07% |
| 107 | Edoc Acquisition Corp | G4000A136 | 2,366,382 | $369 | 0.07% |
| 108 | NextEra Energy Inc | NEE-PW | 4,784 | $355 | 0.07% |
| 109 | Marqeta Inc | MQ | 70,000 | $341 | 0.06% |
| 110 | Valmont Industries Inc | 920253101 | 1,156 | $336 | 0.06% |
| 111 | DuPont de Nemours Inc | DD | 4,613 | $330 | 0.06% |
| 112 | Agilent Technologies Inc | A | 2,682 | $323 | 0.06% |
| 113 | Bluescape Opportunities Acquisition Corp | G1195N121 | 29,600 | $296 | 0.05% |
| 114 | Tesla Inc | TSLA | 1,044 | $273 | 0.05% |
| 115 | Harbor Custom Development Inc | 41150T207 | 50,000 | $270 | 0.05% |
| 116 | Algoma Steel Group Inc | 015658107 | 37,800 | $268 | 0.05% |
| 117 | Johnson Controls International plc | G51502105 | 3,922 | $267 | 0.05% |
| 118 | Spring Valley Acquisition Corp II | G83752132 | 1,350,000 | $257 | 0.05% |
| 119 | Diamondback Energy Inc | FANG | 1,959 | $257 | 0.05% |
| 120 | Pioneer Natural Resources Co | 723787107 | 1,232 | $255 | 0.05% |
| 121 | Chevron Corp | CVX | 1,618 | $255 | 0.05% |
| 122 | ConocoPhillips | COP | 2,438 | $253 | 0.05% |
| 123 | Marathon Oil Corp | MARA | 10,901 | $251 | 0.05% |
| 124 | Albemarle Corp | ALB-PA | 1,119 | $250 | 0.05% |
| 125 | SJW Group | HTO | 3,515 | $246 | 0.05% |
| 126 | American States Water Co | 029899101 | 2,703 | $235 | 0.04% |
| 127 | Trimble Inc | TRMB | 4,441 | $235 | 0.04% |
| 128 | Ormat Technologies Inc | ORA | 2,900 | $233 | 0.04% |
| 129 | Navitas Semiconductor Corp | NVTS | 21,800 | $230 | 0.04% |
| 130 | Consolidated Edison Inc | ED | 2,502 | $226 | 0.04% |
| 131 | Clearway Energy Group LLC | CWEN-A | 7,674 | $219 | 0.04% |
| 132 | California Water Service Group | 130788102 | 4,246 | $219 | 0.04% |
| 133 | Atlantica Sustainable Infrastructure PLC | ALDA | 9,042 | $212 | 0.04% |
| 134 | Livent Corp | LIVG | 7,731 | $212 | 0.04% |
| 135 | Public Service Enterprise Group Inc | 744573106 | 3,301 | $207 | 0.04% |
| 136 | Edison International | 281020107 | 2,977 | $207 | 0.04% |
| 137 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 8,180 | $205 | 0.04% |
| 138 | Exelon Corp | EXC | 5,025 | $205 | 0.04% |
| 139 | Verde Clean Fuels Inc | VGASW | 750,000 | $203 | 0.04% |
| 140 | Sempra Energy | SREA | 1,388 | $202 | 0.04% |
| 141 | Duke Energy Corp | DUKB | 2,251 | $202 | 0.04% |
| 142 | Entergy Corp | ENO | 2,057 | $200 | 0.04% |
| 143 | Dominion Energy Inc | D | 3,850 | $199 | 0.04% |
| 144 | Lindsay Corp | LNN | 1,564 | $187 | 0.03% |
| 145 | International Media Acquisition Corp | 459867123 | 3,460,502 | $182 | 0.03% |
| 146 | Wag! Group Co | 93042P117 | 744,150 | $178 | 0.03% |
| 147 | OPAL Fuels Inc | OPAL | 23,900 | $178 | 0.03% |
| 148 | Guardforce AI Co Ltd | GFAIW | 493,370 | $163 | 0.03% |
| 149 | GSR II Meteora Acquisition Corp | 36263W105 | 50,000 | $162 | 0.03% |
| 150 | Allego NV | N0796A100 | 58,200 | $160 | 0.03% |
| 151 | Clene Inc | CLNN | 170,000 | $150 | 0.03% |
| 152 | Brookfield Renewable Partners LP | BEPC | 4,634 | $146 | 0.03% |
| 153 | TransAlta Corp | TACPF | 15,472 | $143 | 0.03% |
| 154 | WinVest Acquisition Corp | WINVW | 1,917,500 | $140 | 0.03% |
| 155 | AppTech Payments Corp | 03834B127 | 240,963 | $140 | 0.03% |
| 156 | Essential Utilities Inc | 29670G102 | 3,488 | $139 | 0.03% |
| 157 | Integrated Wellness Acquisition Corp | WELWF | 154,350 | $136 | 0.02% |
| 158 | FirstEnergy Corp | FE | 3,079 | $120 | 0.02% |
| 159 | Pinnacle West Capital Corp | PNW | 1,464 | $119 | 0.02% |
| 160 | Xcel Energy Inc | XELLL | 1,918 | $119 | 0.02% |
| 161 | Mountain Crest Acquisition Corp IV | 62403K116 | 553,250 | $116 | 0.02% |
| 162 | Middlesex Water Co | 596680108 | 1,412 | $114 | 0.02% |
| 163 | Dragonfly Energy Holdings Corp | DFLIW | 75,000 | $111 | 0.02% |
| 164 | Accretion Acquisition Corp | 00438Y123 | 1,000,000 | $109 | 0.02% |
| 165 | A O Smith Corp | AOS | 1,503 | $109 | 0.02% |
| 166 | Satellogic Inc | SATLW | 55,000 | $108 | 0.02% |
| 167 | Nogin Inc | 65528N204 | 80,000 | $105 | 0.02% |
| 168 | Tetra Tech Inc | TTEK | 616 | $101 | 0.02% |
| 169 | Iberdrola SA | 05351W103 | 2,670 | $101 | 0.02% |
| 170 | Danaher Corp | 235851102 | 422 | $101 | 0.02% |
| 171 | Clearway Energy Group LLC | CWEN-A | 3,756 | $101 | 0.02% |
| 172 | Watts Water Technologies Inc | WTS | 539 | $99 | 0.02% |
| 173 | Badger Meter Inc | BMI | 657 | $97 | 0.02% |
| 174 | Valens Semiconductor Ltd | VLN-WT | 588,215 | $96 | 0.02% |
| 175 | Pegasus Digital Mobility Acquisition Corp | G69768110 | 741,400 | $96 | 0.02% |
| 176 | Ballard Power Systems Inc | BALL | 21,507 | $93 | 0.02% |
| 177 | Pure Cycle Corp | PCYO | 8,330 | $92 | 0.02% |
| 178 | Franklin Electric Co Inc | FELE | 876 | $90 | 0.02% |
| 179 | Clene Inc | CLNN | 886,592 | $88 | 0.02% |
| 180 | Vistra Corp | VST | 3,353 | $88 | 0.02% |
| 181 | EnerSys | ENS | 814 | $88 | 0.02% |
| 182 | Pagaya Technologies Ltd | PGYWW | 333,333 | $87 | 0.02% |
| 183 | bleuacacia ltd | G11728139 | 1,169,700 | $87 | 0.02% |
| 184 | Waters Corp | 941848103 | 322 | $86 | 0.02% |
| 185 | PG&E Corp | PCG-PX | 4,963 | $86 | 0.02% |
| 186 | Sunnova Energy International Inc | 86745K104 | 4,578 | $84 | 0.02% |
| 187 | Eversource Energy | ES | 1,185 | $84 | 0.02% |
| 188 | AES Corp/The | AES | 3,985 | $83 | 0.02% |
| 189 | ReNew Energy Global PLC | RNWWW | 15,050 | $82 | 0.02% |
| 190 | Energy Recovery Inc | ERII | 2,851 | $80 | 0.01% |
| 191 | Algonquin Power & Utilities Corp | 015857105 | 9,822 | $80 | 0.01% |
| 192 | Breeze Holdings Acquisition Corp | 106762123 | 794,718 | $80 | 0.01% |
| 193 | Kulicke & Soffa Industries Inc | 501242101 | 1,329 | $79 | 0.01% |
| 194 | Enviva Inc | 29415B103 | 6,951 | $75 | 0.01% |
| 195 | Bone Biologics Corp | BBLGW | 50,000 | $72 | 0.01% |
| 196 | SES AI Corp | SES-WT | 29,200 | $71 | 0.01% |
| 197 | Harley-Davidson Inc | LVWR-WT | 111,357 | $68 | 0.01% |
| 198 | Sphere 3D Corp | 60436Q118 | 1,206,700 | $66 | 0.01% |
| 199 | Colombier Acquisition Corp | CLBR-WT | 83,333 | $64 | 0.01% |
| 200 | Allego NV | N0796A118 | 221,590 | $64 | 0.01% |
| 201 | Rigel Resource Acquisition Corp | G7573M114 | 588,000 | $62 | 0.01% |
| 202 | Montauk Renewables Inc | MNTK | 8,236 | $61 | 0.01% |
| 203 | RCF Acquisition Corp | G7330C110 | 502,700 | $60 | 0.01% |
| 204 | Harley-Davidson Inc | LVWR-WT | 5,000 | $59 | 0.01% |
| 205 | Invesco ETFs/USA | IVZ | 3,000 | $58 | 0.01% |
| 206 | Toro Co/The | TORO | 553 | $56 | 0.01% |
| 207 | Waste Management Inc | 94106L109 | 320 | $55 | 0.01% |
| 208 | Net Power Inc | NPWR-WT | 16,000 | $54 | 0.01% |
| 209 | York Water Co/The | 987184108 | 1,320 | $54 | 0.01% |
| 210 | Clover Leaf Capital Corp | 18915E121 | 435,020 | $53 | 0.01% |
| 211 | Altus Power Inc | 02217A102 | 9,853 | $53 | 0.01% |
| 212 | FutureFuel Corp | FF | 5,986 | $53 | 0.01% |
| 213 | Zurn Elkay Water Solutions Corp | 98983L108 | 1,923 | $52 | 0.01% |
| 214 | SatixFy Communications Ltd | M82363124 | 125,000 | $52 | 0.01% |
| 215 | Mueller Industries Inc | 624756102 | 576 | $50 | 0.01% |
| 216 | Lottery.com Inc | 54570M108 | 250,000 | $49 | 0.01% |
| 217 | International Media Acquisition Corp | 459867115 | 2,780,000 | $49 | 0.01% |
| 218 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 228,280 | $49 | 0.01% |
| 219 | AECOM | ACM | 580 | $49 | 0.01% |
| 220 | DP Cap Acquisition Corp I | G2R05B126 | 1,050,000 | $48 | 0.01% |
| 221 | Caisse de Depot et Placement du Quebec | V0393H103 | 26,813 | $47 | 0.01% |
| 222 | Mueller Water Products Inc | 624758108 | 2,904 | $47 | 0.01% |
| 223 | General Electric Co | 369604301 | 425 | $47 | 0.01% |
| 224 | Cummins Inc | CMI | 186 | $46 | 0.01% |
| 225 | International Business Machines Corp | INTR | 343 | $46 | 0.01% |
| 226 | Algoma Steel Group Inc | 015658115 | 37,800 | $46 | 0.01% |
| 227 | Itron Inc | ITRI | 636 | $46 | 0.01% |
| 228 | Healthwell Acquisition Corp I | 42227R117 | 200,000 | $46 | 0.01% |
| 229 | LAMF Global Ventures Corp I | G5338L124 | 500,000 | $45 | 0.01% |
| 230 | PNM Resources Inc | TXNM | 974 | $44 | 0.01% |
| 231 | Texas Instruments Inc | 882508104 | 247 | $44 | 0.01% |
| 232 | Hawkins Inc | HWKN | 894 | $43 | 0.01% |
| 233 | Coca-Cola Co/The | KO | 696 | $42 | 0.01% |
| 234 | Johnson & Johnson | JNJ | 256 | $42 | 0.01% |
| 235 | PetVivo Holdings Inc | PETVW | 150,000 | $41 | 0.01% |
| 236 | PACCAR Inc | PCAR | 485 | $41 | 0.01% |
| 237 | McDonald's Corp | MCD | 138 | $41 | 0.01% |
| 238 | PepsiCo Inc | PEP | 224 | $41 | 0.01% |
| 239 | Benson Hill Inc | 082490111 | 207,600 | $41 | 0.01% |
| 240 | Advanced Drainage Systems Inc | 00790R104 | 360 | $41 | 0.01% |
| 241 | Cisco Systems Inc | CSCO | 791 | $41 | 0.01% |
| 242 | CISO Global Inc | 15672X102 | 225,000 | $40 | 0.01% |
| 243 | Flowserve Corp | FLS | 1,083 | $40 | 0.01% |
| 244 | Quanta Services Inc | 74762E102 | 206 | $40 | 0.01% |
| 245 | First Solar Inc | FSLR | 211 | $40 | 0.01% |
| 246 | Chain Bridge I | CBRGF | 624,100 | $40 | 0.01% |
| 247 | Gentex Corp | GNTX | 1,362 | $40 | 0.01% |
| 248 | Procter & Gamble Co/The | 742718109 | 259 | $39 | 0.01% |
| 249 | Analog Devices Inc | ADI | 199 | $39 | 0.01% |
| 250 | Republic Services Inc | 760759100 | 247 | $38 | 0.01% |
| 251 | Seaport Global Acquisition II Corp | SE | 445,000 | $38 | 0.01% |
| 252 | Colgate-Palmolive Co | CL | 489 | $38 | 0.01% |
| 253 | Emerson Electric Co | EMR | 418 | $38 | 0.01% |
| 254 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 665,400 | $37 | 0.01% |
| 255 | Onyx Acquisition Co I | G6755Q117 | 761,350 | $37 | 0.01% |
| 256 | National Instruments Corp | 636518102 | 650 | $37 | 0.01% |
| 257 | Mondelez International Inc | 609207105 | 511 | $37 | 0.01% |
| 258 | Berkshire Hathaway Inc | BRK-A | 108 | $37 | 0.01% |
| 259 | Hershey Co/The | HSY | 146 | $36 | 0.01% |
| 260 | Spring Valley Acquisition Corp II | G83752116 | 300,000 | $36 | 0.01% |
| 261 | Sensata Technologies Holding PLC | ST | 792 | $36 | 0.01% |
| 262 | Keurig Dr Pepper Inc | KDP | 1,121 | $35 | 0.01% |
| 263 | Bristol-Myers Squibb Co | CELG-RI | 545 | $35 | 0.01% |
| 264 | Gentherm Inc | THRM | 622 | $35 | 0.01% |
| 265 | Otter Tail Corp | OTTR | 446 | $35 | 0.01% |
| 266 | ExcelFin Acquisition Corp | 30069X110 | 416,479 | $34 | 0.01% |
| 267 | J M Smucker Co/The | 832696405 | 232 | $34 | 0.01% |
| 268 | bleuacacia ltd | G11728113 | 759,850 | $34 | 0.01% |
| 269 | General Mills Inc | 370334104 | 434 | $33 | 0.01% |
| 270 | Terran Orbital Corp | 88105P111 | 200,000 | $32 | 0.01% |
| 271 | MSP Recovery Inc | MSPRZ | 7,400,000 | $30 | 0.01% |
| 272 | SportsMap Tech Acquisition Corp | 84921J116 | 776,750 | $29 | 0.01% |
| 273 | WinVest Acquisition Corp | WINVW | 1,000,000 | $28 | 0.01% |
| 274 | New Providence Acquisition Corp II | 64823D110 | 335,200 | $28 | 0.01% |
| 275 | Otonomo Technologies Ltd | M7571L103 | 69,000 | $28 | 0.01% |
| 276 | Gores Holdings IX Inc | 38287A119 | 124,219 | $27 | 0.00% |
| 277 | AltEnergy Acquisition Corp | AEAEW | 745,950 | $26 | 0.00% |
| 278 | Black Mountain Acquisition Corp | 09216A116 | 500,000 | $26 | 0.00% |
| 279 | CF Acquisition Corp VII | 12521H115 | 166,666 | $25 | 0.00% |
| 280 | TG Venture Acquisition Corp | 87251T117 | 1,001,767 | $23 | 0.00% |
| 281 | OPY Acquisition Corp I | 671005114 | 275,000 | $23 | 0.00% |
| 282 | Bridger Aerospace Group Holdings Inc | 96812F110 | 107,200 | $22 | 0.00% |
| 283 | Oxus Acquisition Corp | G6859L121 | 376,200 | $22 | 0.00% |
| 284 | Thunder Bridge Capital Partners III Inc | 88605T118 | 170,000 | $22 | 0.00% |
| 285 | Achari Ventures Holdings Corp I | 00444X119 | 500,000 | $21 | 0.00% |
| 286 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $20 | 0.00% |
| 287 | Adit EdTech Acquisition Corp | 007024110 | 250,000 | $20 | 0.00% |
| 288 | Edoc Acquisition Corp | G4000A110 | 1,452,885 | $20 | 0.00% |
| 289 | Coeptis Therapeutics Holdings | COEPW | 250,000 | $19 | 0.00% |
| 290 | Beard Energy Transition Acquisition Corp | 07402Q119 | 250,000 | $19 | 0.00% |
| 291 | PowerUp Acquisition Corp | G7207P129 | 350,000 | $18 | 0.00% |
| 292 | Graf Acquisition Corp IV | 384272118 | 80,000 | $17 | 0.00% |
| 293 | GSR II Meteora Acquisition Corp | 36263W113 | 5,000 | $16 | 0.00% |
| 294 | Juniper II Corp | 48203N111 | 470,400 | $15 | 0.00% |
| 295 | FTAC Emerald Acquisition Corp | FLDDW | 250,000 | $15 | 0.00% |
| 296 | Moringa Acquisition Corp | SLXNW | 175,000 | $15 | 0.00% |
| 297 | Cepton Inc | 15673X119 | 250,000 | $14 | 0.00% |
| 298 | Priveterra Acquisition Corp | 74275N110 | 153,920 | $14 | 0.00% |
| 299 | Oxbridge Acquisition Corp | G6855L117 | 300,000 | $14 | 0.00% |
| 300 | Social Leverage Acquisition Corp I | 83363K110 | 75,000 | $14 | 0.00% |
| 301 | Target Global Acquisition I Corp | TGT | 166,666 | $13 | 0.00% |
| 302 | Forest Road Acquisition Corp II | 34619V111 | 80,000 | $13 | 0.00% |
| 303 | Zapp Electric Vehicles Group Ltd | G9889X115 | 250,000 | $13 | 0.00% |
| 304 | Landcadia Holdings IV Inc | 51477A112 | 75,000 | $13 | 0.00% |
| 305 | Atlantic Coastal Acquisition Corp | 048453112 | 524,800 | $12 | 0.00% |
| 306 | Corner Growth Acquisition Corp 2 | G2426E120 | 139,999 | $12 | 0.00% |
| 307 | C5 Acquisition Corp | 12530D113 | 250,000 | $12 | 0.00% |
| 308 | Abri SPAC I Inc | 00085X113 | 319,800 | $11 | 0.00% |
| 309 | Ads-Tec Energy PLC | ADSEW | 16,900 | $11 | 0.00% |
| 310 | CC Neuberger Principal Holdings III | G1992N126 | 60,000 | $11 | 0.00% |
| 311 | Apollo Strategic Growth Capital II | G0412A128 | 80,000 | $10 | 0.00% |
| 312 | Churchill Capital Corp VII | 17144M110 | 70,000 | $10 | 0.00% |
| 313 | Southport Acquisition Corp | 84465L113 | 250,000 | $10 | 0.00% |
| 314 | TKB Critical Technologies 1 | G88935120 | 323,150 | $9 | 0.00% |
| 315 | 10X Capital Venture Acquisition Corp II | G87076116 | 129,973 | $9 | 0.00% |
| 316 | Constellation Acquisition Corp I | G2R18K113 | 146,633 | $9 | 0.00% |
| 317 | Rosecliff Acquisition Corp I | 77732R111 | 149,425 | $9 | 0.00% |
| 318 | SILVERspac Inc | G8136V112 | 150,000 | $8 | 0.00% |
| 319 | Churchill Capital Corp VI | 17143W119 | 45,861 | $8 | 0.00% |
| 320 | Conyers Park III Acquisition Corp | 21289P110 | 133,133 | $7 | 0.00% |
| 321 | Nuburu Inc | BURUW | 200,000 | $7 | 0.00% |
| 322 | MedTech Acquisition Corp/NY | 58507N113 | 145,000 | $7 | 0.00% |
| 323 | Goal Acquisitions Corp | 38021H115 | 300,000 | $7 | 0.00% |
| 324 | Concord Acquisition Corp II | CNDAW | 166,666 | $7 | 0.00% |
| 325 | Movella Holdings Inc | 62459N113 | 62,770 | $7 | 0.00% |
| 326 | CF Acquisition Corp IV | 12520T110 | 105,800 | $7 | 0.00% |
| 327 | Alpha Partners Technology Merger Corp | PLMWF | 133,333 | $6 | 0.00% |
| 328 | EVgo Inc | EVGOW | 7,500 | $5 | 0.00% |
| 329 | Apexigen Inc | 03759B110 | 150,000 | $5 | 0.00% |
| 330 | Solid Power Inc | SLDPW | 17,300 | $5 | 0.00% |
| 331 | Portage Fintech Acquisition Corp | G7185D114 | 125,655 | $5 | 0.00% |
| 332 | Embark Technology Inc | 29079J202 | 1,585 | $5 | 0.00% |
| 333 | 10X Capital Venture Acquisition Corp III | G87077114 | 125,000 | $5 | 0.00% |
| 334 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $5 | 0.00% |
| 335 | Concord Acquisition Corp III | CNDAW | 250,000 | $5 | 0.00% |
| 336 | Beachbody Co Inc/The | 073463119 | 100,000 | $5 | 0.00% |
| 337 | SEP Acquisition Corp | 589381110 | 150,000 | $5 | 0.00% |
| 338 | Mobiquity Technologies Inc | MOBQW | 180,900 | $4 | 0.00% |
| 339 | StoneBridge Acquisition Corp | APACU | 150,000 | $4 | 0.00% |
| 340 | Learn CW Investment Corp | LEA | 128,950 | $4 | 0.00% |
| 341 | Rubicon Technologies Inc | RUBI | 250,000 | $4 | 0.00% |
| 342 | InterPrivate III Financial Partners Inc | INTR | 80,000 | $4 | 0.00% |
| 343 | Waverley Capital Acquisition Corp 1 | G06536117 | 100,000 | $4 | 0.00% |
| 344 | Northern Star Investment Corp IV | NTRSO | 66,666 | $4 | 0.00% |
| 345 | SMX Security Matters PLC | G8267K117 | 195,000 | $4 | 0.00% |
| 346 | Jaws Mustang Acquisition Corp | JWSWF | 87,500 | $4 | 0.00% |
| 347 | RMG Acquisition Corp III | G76088122 | 34,900 | $4 | 0.00% |
| 348 | Embark Technology Inc | 29079J111 | 260,500 | $4 | 0.00% |
| 349 | Tritium DCFC Ltd | Q9225T116 | 9,900 | $4 | 0.00% |
| 350 | SES AI Corp | SES-WT | 9,700 | $3 | 0.00% |
| 351 | Aurora Acquisition Corp | G0698L129 | 99,998 | $3 | 0.00% |
| 352 | Appreciate Holdings Inc | 03832J114 | 116,666 | $3 | 0.00% |
| 353 | Disruptive Acquisition Corp I | G2770Y128 | 36,300 | $3 | 0.00% |
| 354 | Iris Acquisition Corp | IRAB-WT | 87,500 | $3 | 0.00% |
| 355 | Lilium NV | LILMF | 8,600 | $2 | 0.00% |
| 356 | Swvl Holdings Corp | SWVLW | 142,733 | $2 | 0.00% |
| 357 | ESS Tech Inc | GWH-WT | 10,300 | $2 | 0.00% |
| 358 | Dave Inc | 23834J110 | 66,307 | $2 | 0.00% |
| 359 | Belong Acquisition Corp | 08069M110 | 80,300 | $2 | 0.00% |
| 360 | Getaround Inc | 37427G119 | 80,000 | $2 | 0.00% |
| 361 | Nogin Inc | 65528N113 | 150,000 | $2 | 0.00% |
| 362 | Kubient Inc | 50116V115 | 12,500 | $1 | 0.00% |
| 363 | Swvl Holdings Corp | SWVLW | 1,132 | $1 | 0.00% |
| 364 | Better World Acquisition Corp | 08772B112 | 31,400 | $1 | 0.00% |
| 365 | Sonder Holdings Inc | 83542D110 | 26,780 | $1 | 0.00% |
| 366 | Harbor Custom Development Inc | 41150T116 | 150,000 | $1 | 0.00% |
| 367 | Forum Merger IV Corp | 349875112 | 125,000 | $0 | 0.00% |
| 368 | Sunlight Financial Holdings Inc | 86738J114 | 11,900 | $0 | 0.00% |
| 369 | GreenLight Biosciences Holdings PBC | 39536G113 | 29,500 | $0 | 0.00% |
| 370 | Bird Global Inc | 09077J115 | 7,000 | $0 | 0.00% |
| 371 | Sustainable Development Acquisition I Corp | 86934L111 | 9,900 | $0 | 0.00% |
| 372 | Hyzon Motors Inc | 44951Y110 | 9,100 | $0 | 0.00% |