Kepos Capital

Kepos Capital as of Dec. 31, 2020

Portfolio Holdings for Kepos Capital

Kepos Capital holds 335 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Holdings Pershing Square Tontine -a 2.0 $23M 813k 27.72
CF Finance Acquisition Corp III Cf Finance Acquisition Iii 1.5 $17M 1.6M 10.73
Omnichannel Acquisition Corp Omnichannel Acquisition Corp 1.5 $17M 1.6M 10.30
DPCM Capital Dpcm Capital Inc 1.5 $16M 1.5M 11.02
CF Acquisition Corp IV Cf Acquisition Corp Iv 1.4 $15M 1.5M 10.29
Executive Network Partnering Corp Executive Network Partnering 1.4 $15M 600k 25.49
Spring Valley Acquisition Corp Spring Valley Acquisition 1.2 $13M 1.3M 10.55
Forest Road Acquisition Corp Forest Road Acquisition Corp 1.2 $13M 1.2M 10.50
Natural Order Acquisition Corp Natural Order Acquisition Co 1.1 $13M 1.2M 10.85
Spartan Acquisition Corp II Spartan Acquisition Corp Ii 1.1 $13M 1.2M 10.80
10X Capital Venture Acquisition Corp 10x Capital Venture Acquisit 1.1 $12M 1.2M 10.65
CF Finance Acquisition Corp II Cf Finance Acquisition Ii-a 1.1 $12M 1.1M 11.02
Rodgers Silicon Valley Acquisition Corp Rodgers Silicon Valley Acqui 1.1 $12M 897k 13.35
Far Peak Acquisition Corp Far Peak Acquisition Corp 1.1 $12M 1.2M 10.35
Zanite Acquisition Corp Zanite Acquisition Corp 1.0 $11M 1.1M 10.52
Churchill Capital Corp II Churchill Capital Corp Ii-a 1.0 $11M 1.1M 10.35
CC Neuberger Principal Holdings II Cc Neuberger Principal Holdi 0.9 $11M 1.1M 9.95
CVS Health Corp Cvs Health Corp (CVS) 0.9 $10M 150k 68.30
GCM Grosvenor Gcm Grosvenor Inc - Class A (GCMG) 0.9 $10M 767k 13.32
Horizon Acquisition Corp II Horizon Acquisition Corp Ii 0.9 $10M 950k 10.74
Thunder Bridge Acquisition II Thunder Bridge Acquisition-a 0.9 $10M 755k 13.22
Gores Holdings V Gores Holdings V Inc 0.8 $9.5M 882k 10.77
Golden Falcon Acquisition Corp Golden Falcon Acquisition Co 0.8 $9.4M 900k 10.40
Seven Oaks Acquisition Corp Seven Oaks Acquisition Corp 0.8 $9.3M 900k 10.35
ScION Tech Growth I Scion Tech Growth I 0.8 $9.3M 900k 10.32
North Mountain Merger Corp North Mountain Merger Corp 0.8 $9.2M 856k 10.74
Vintage Capital Management Franchise Group Inc 0.8 $9.1M 300k 30.45
CC Neuberger Principal Holdings I Cc Neuberger Principal Hds-a 0.8 $9.1M 836k 10.84
Fast Acquisition Corp Fast Acquisition Corp 0.8 $8.8M 803k 11.00
FTAC Olympus Acquisition Corp Ftac Olympus Acquisition Cor 0.8 $8.8M 810k 10.87
Tailwind Acquisition Corp Tailwing Acquisition Corp 0.8 $8.6M 800k 10.78
Healthcare Services Acquisition Corp Healthcare Services Acquisit 0.7 $8.2M 799k 10.22
Sarissa Capital Acquisition Corp Sarissa Capital Acquisition 0.7 $8.1M 759k 10.65
Gores Holdings IV Gores Holdings Iv Inc-cl A 0.7 $8.0M 610k 13.13
Ascendant Digital Acquisition Corp Ascendant Digital Acquisitio 0.7 $7.8M 745k 10.50
Horizon Acquisition Corp Horizon Acquisition Corp 0.7 $7.7M 730k 10.56
Hudson Executive Investment Corp Hudson Executive Invest-cl A 0.7 $7.7M 713k 10.81
Lionheart Acquisition Corp II Lionheart Acquisition Corp 0.7 $7.7M 740k 10.41
Corner Growth Acquisition Corp Corner Growth Acquisition Co (COOLU) 0.7 $7.7M 734k 10.45
Fortress Value Acquisition Corp II Fortress Value Acquisition C 0.7 $7.6M 680k 11.16
State Street ETF/USA Consumer Staples Spdr (XLP) 0.7 $7.4M 110k 67.45
KINS Technology Group Kins Technology Group Inc 0.7 $7.3M 713k 10.29
Telos Corp Telos Corporation (TLS) 0.6 $7.3M 220k 32.98
RMG Acquisition Corp II Rmg Acquisition Corp Ii 0.6 $7.2M 650k 11.15
Periphas Capital Partnering Corp Periphas Capital Partnering 0.6 $7.2M 275k 26.11
Social Capital Hedosophia Holdings Corp III Social Capital Hedosophia-a 0.6 $7.1M 425k 16.77
Live Oak Acquisition Corp II Live Oak Acquisition Corp Ii 0.6 $7.1M 650k 10.85
Qell Acquisition Corp Qell Acquisition Corp 0.6 $6.9M 518k 13.25
E.Merge Technology Acquisition Corp E.merge Technology Acquisiti 0.6 $6.8M 642k 10.66
Bull Horn Holdings Corp Bull Horn Holdings Corp 0.6 $6.8M 600k 11.38
Colonnade Acquisition Corp Colonnade Acquisition Corp 0.6 $6.7M 445k 15.15
Artius Acquisition Artius Acquisition Inc-cl A 0.6 $6.7M 631k 10.63
Burgundy Technology Acquisition Corp Burgundy Technology Acquisit 0.6 $6.7M 593k 11.28
Supernova Partners Acquisition Supernova Partners Acquisiti 0.6 $6.5M 563k 11.61
Sustainable Opportunities Acquisition Corp Sustainable Opportunities-a 0.6 $6.5M 604k 10.76
GS Acquisition Holdings Corp II Gs Acquisition Holdings-a 0.6 $6.5M 595k 10.90
New Providence Acquisition Corp New Providence Acquisit-cl A 0.6 $6.5M 475k 13.58
CM Life Sciences Cm Life Sciences Inc 0.6 $6.4M 550k 11.60
Foley Trasimene Acquisition Corp Foley Trasimene Acq-class A 0.6 $6.3M 565k 11.18
TWC Tech Holdings II Corp Twc Tech Holdings Ii Corp 0.6 $6.3M 583k 10.75
Roman DBDR Tech Acquisition Corp Roman Dbdr Tech Acquisition 0.5 $6.2M 597k 10.40
Concord Acquisition Corp Concord Acquisition Corp 0.5 $6.2M 600k 10.31
Pine Island Acquisition Corp Pine Island Acquisition Corp 0.5 $6.2M 600k 10.31
Vector Acquisition Corp Vector Acquisition Corp 0.5 $6.2M 575k 10.75
Investindustrial Acquisition Corp Investindustrial Acquisition 0.5 $6.2M 600k 10.28
Atlas Crest Investment Corp Atlas Crest Investment Corp 0.5 $6.1M 575k 10.55
ION Acquisition Corp 1 Ion Acquisition Corp 1 Ltd 0.5 $6.0M 500k 12.08
Conx Corp Conx Corp 0.5 $6.0M 575k 10.45
BowX Acquisition Corp Bowx Acquisition Corp 0.5 $6.0M 560k 10.70
Avanti Acquisition Corp Avanti Acquisition Corp 0.5 $5.9M 548k 10.84
Tortoise Acquisition Corp II Tortoise Acquisition Corp Ii 0.5 $5.9M 526k 11.28
Forum Merger III Corp Forum Merger Iii Corp 0.5 $5.9M 410k 14.45
VanEck Vectors ETFs/USA Vaneck Russia Etf 0.5 $5.9M 244k 24.15
Starboard Value Acquisition Corp Starboard Value Acquisition 0.5 $5.9M 572k 10.30
Montes Archimedes Acquisition Corp Montes Archimedes Acquisitio 0.5 $5.8M 550k 10.50
TPG Pace Tech Opportunities Corp Tpg Pace Tech Opportunities 0.5 $5.7M 503k 11.36
Ventoux CCM Acquisition Corp Ventoux Ccm Acquisition Corp 0.5 $5.7M 550k 10.30
Ackrell Spac Partners I Ackrell Spac Partners I Co 0.5 $5.7M 550k 10.29
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.5 $5.6M 51k 110.14
CME Group Cme Group Inc (CME) 0.5 $5.5M 30k 182.07
Intrusion Intrusion Inc 0.5 $5.4M 306k 17.62
7GC & Co Holdings 7gc & Co Holdings Inc 0.5 $5.1M 488k 10.55
Senior Connect Acquisition Corp I Senior Connect Acquisition C 0.5 $5.1M 500k 10.29
Bluescape Opportunities Acquisition Corp Bluescape Opportunities Acq 0.4 $5.1M 455k 11.16
Oaktree Acquisition Corp II Oaktree Acquisition Corp Ii 0.4 $5.0M 471k 10.71
Tuscan Holdings Corp Tuscan Holdings Corp-cw26 0.4 $5.0M 1.1M 4.76
Trebia Acquisition Corp Trebia Acquisition Corp 0.4 $5.0M 430k 11.56
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.4 $4.9M 36k 138.12
Fintech Acquisition Corp V Fintech Acquisition Corp V 0.4 $4.8M 450k 10.67
PropTech Investment Corp II Proptech Investment Corp Ii 0.4 $4.8M 450k 10.63
Fintech Acquisition Corp IV Fintech Acquisition Corp Iv 0.4 $4.8M 400k 11.93
Gores Holdings VI Gores Holdings Vi Inc 0.4 $4.8M 450k 10.60
INSU Acquisition Corp III Insu Acquisition Corp Iii 0.4 $4.8M 450k 10.57
MedTech Acquisition Corp Medtech Acquisition Corp/ny 0.4 $4.7M 450k 10.50
RedBall Acquisition Corp Redball Acquisition Corp 0.4 $4.7M 408k 11.56
CBRE Acquisition Holdings Cbre Acquisition Holdings In 0.4 $4.7M 450k 10.45
Genesis Park Acquisition Corp Genesis Park Acquisition Cor 0.4 $4.7M 450k 10.39
Altitude Acquisition Corp Altitude Acquisition Corp 0.4 $4.7M 450k 10.35
EdtechX Holdings Acquisition Corp II Edtechx Holdings Acquisition 0.4 $4.6M 450k 10.32
DFP Healthcare Acquisitions Corp Dfp Healthcare Acquisit-cl A 0.4 $4.5M 419k 10.80
Social Capital Hedosophia Holdings Corp VI Social Capital Hedosophia Ho 0.4 $4.5M 350k 12.91
ArcLight Clean Transition Corp Arclight Clean Transition Co 0.4 $4.5M 377k 11.90
State Street ETF/USA Technology Select Sect Spdr (XLK) 0.4 $4.5M 35k 130.03
Thayer Ventures Acquisition Corp Thayer Ventures Acquisition 0.4 $4.5M 425k 10.48
ACE Convergence Acquisition Corp Ace Convergence Acquisition 0.4 $4.4M 405k 10.89
Health Assurance Acquisition Corp Health Assurance Acquisition 0.4 $4.4M 400k 11.02
State Street ETF/USA Health Care Select Sector (XLV) 0.4 $4.4M 39k 113.43
Gan Gan Ltd (GAN) 0.4 $4.4M 215k 20.28
L&F Acquisition Corp L&f Acquisition Corp/il 0.4 $4.4M 420k 10.37
PTK Acquisition Corp Ptk Acquisition Corp 0.4 $4.4M 405k 10.75
Churchill Capital Corp IV Churchill Capital Corp Iv 0.4 $4.3M 420k 10.30
Vy Global Growth Vy Global Growth 0.4 $4.3M 400k 10.76
Tekkorp Digital Acquisition Corp Tekkorp Digital Acquisition 0.4 $4.3M 400k 10.75
Rice Acquisition Corp Rice Acquisition Corp 0.4 $4.3M 379k 11.31
Juniper Industrial Holdings Juniper Industrial Hldgs - A 0.4 $4.2M 395k 10.71
Dune Acquisition Corp Dune Acquisition Corp 0.4 $4.2M 410k 10.25
NavSight Holdings Navsight Holdings Inc 0.4 $4.1M 400k 10.30
Carney Technology Acquisition Corp II Carney Technology Acquisitio 0.4 $4.1M 400k 10.26
VPC Impact Acquisition Holdings Vpc Impact Acquisition Holdi 0.4 $4.1M 380k 10.70
Decarbonization Plus Acquisition Corp Decarbonization Plus Acquisi 0.4 $4.1M 353k 11.49
Reinvent Technology Partners Z Reinvent Technology Partners 0.4 $4.0M 350k 11.38
Social Capital Hedosophia Holdings Corp V Social Capital Hedosophia Ho 0.4 $4.0M 300k 13.18
Trepont Acquisition Corp I Trepont Acquisition Corp I 0.3 $3.9M 380k 10.37
Peridot Acquisition Corp Peridot Acquisition Corp 0.3 $3.9M 350k 11.25
Tuscan Holdings Corp II Tuscan Holdings Corp Ii 0.3 $3.9M 350k 11.01
Property Solutions Acquisition Corp Property Solutions Acquisiti 0.3 $3.8M 380k 10.00
IG Acquisition Corp Ig Acquisition Corp 0.3 $3.8M 350k 10.81
Experience Investment Corp Experience Investment Corp-a 0.3 $3.7M 335k 11.08
Alpha Healthcare Acquisition Corp Alpha Healthcare Acquisition 0.3 $3.7M 350k 10.57
Motive Capital Corp Motive Capital Corp 0.3 $3.7M 350k 10.54
HIG Acquisition Corp Hig Acquisition Corp 0.3 $3.7M 350k 10.43
Union Acquisition Corp II Union Acquisition Corp Ii 0.3 $3.6M 350k 10.40
PMV Consumer Acquisition Corp Pmv Consumer Acquisition Cor 0.3 $3.6M 350k 10.30
Sandbridge Acquisition Corp Sandbridge Acquisition Corp 0.3 $3.6M 350k 10.30
Viveon Health Acquisition Corp Viveon Health Acquisition Co (VHAQU) 0.3 $3.6M 350k 10.27
CHP Merger Corp Chp Merger Corp-class A 0.3 $3.6M 350k 10.26
Kingswood Acquisition Corp Kingswood Acquisition Corp (KWACU) 0.3 $3.5M 340k 10.40
Sapphire Holding Sarl Willscot Mobile Mini Holding (WSC) 0.3 $3.5M 150k 23.17
InterPrivate Acquisition Corp Interprivate Acquisition Cor 0.3 $3.3M 225k 14.54
Highcape Capital Acquisition Corp Highcape Capital Acquisition 0.3 $3.2M 310k 10.32
Holicity Holicity Inc 0.3 $3.2M 305k 10.39
Revolution Acceleration Acquisition Corp Revolution Acceleration Acq 0.3 $3.2M 304k 10.41
Churchill Capital Corp V Churchill Capital Corp V 0.3 $3.2M 300k 10.50
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.3 $3.1M 36k 87.31
Aequi Acquisition Corp Aequi Acquisition Corp 0.3 $3.1M 310k 10.10
Replay Acquisition Corp Replay Acquisition Corp 0.3 $3.1M 300k 10.40
Fintech Acquisition Corp IV Fintech Acquisi Corp Iv-cl A 0.3 $3.1M 275k 11.30
Globis Acquisition Corp Globis Acquisition Corp 0.3 $3.1M 300k 10.28
Reinvent Technology Partners Reinvent Technology Partners 0.3 $3.1M 250k 12.25
SCVX Corp Scvx Corp - Class A 0.3 $3.0M 293k 10.30
Good Works Acquisition Corp Good Works Acquisition Corp 0.3 $3.0M 300k 9.95
Yellowstone Acquisition Yellowstone Acquisition Co 0.3 $2.9M 276k 10.65
Social Capital Hedosophia Holdings Corp IV Social Capital Hedosophia Ho 0.3 $2.9M 200k 14.63
D8 Holdings Corp D8 Holdings Corp-a 0.3 $2.8M 280k 10.16
One One 0.2 $2.8M 248k 11.38
GX Acquisition Corp Gx Acquisition Corp - Cl A 0.2 $2.8M 250k 11.00
Reinvent Technology Partners Reinvent Technology-class A 0.2 $2.7M 238k 11.56
Nebula Caravel Acquisition Corp Nebula Caravel Acquisition 0.2 $2.7M 250k 10.80
Equity Distribution Acquisition Corp Equity Distribution Acquisit 0.2 $2.7M 250k 10.65
Software Acquisition Group Inc II Software Acquisition Group 0.2 $2.7M 250k 10.65
GO Acquisition Corp Go Acquisition Corp 0.2 $2.7M 250k 10.63
LF Capital Acquisition Corp Lf Capital Acquisition Cor-a 0.2 $2.7M 250k 10.62
HPX Corp Hpx Corp 0.2 $2.6M 250k 10.55
Jaws Spitfire Acquisition Corp Jaws Spitfire Acquisition Co 0.2 $2.6M 237k 11.05
NewHold Investment Corp Newhold Investment Corp 0.2 $2.6M 250k 10.44
Americas Technology Acquisition Corp Americas Technology Acquisit 0.2 $2.6M 250k 10.28
Fusion Acquisition Corp Fusion Acquisition Corp 0.2 $2.5M 200k 12.35
DD3 Acquisition Corp II Dd3 Acquisition Corp Ii 0.2 $2.4M 230k 10.50
Clene Clene Inc (CLNN) 0.2 $2.4M 263k 9.01
TS Innovation Acquisitions Corp Ts Innovation Acquisitions C 0.2 $2.4M 225k 10.54
GigCapital3 Gigcapital3 Inc 0.2 $2.2M 165k 13.18
Recharge Acquisition Corp Recharge Acquisition Corp 0.2 $2.0M 187k 10.70
iShares ETFs/USA Ishares Msci Mexico Etf (EWW) 0.2 $1.8M 43k 43.00
Deerfield Healthcare Technology Acquisitions Corp Deerfield Healthcare Technol 0.2 $1.7M 114k 15.00
Union Acquisition Corp II Union Acquisition Cor -cw25 0.1 $1.7M 1.7M 0.95
Mallard Acquisition Corp Mallard Acquisition Corp 0.1 $1.7M 148k 11.18
FG New America Acquisition Corp Fg New America Acquisition C 0.1 $1.6M 153k 10.62
Dragoneer Growth Opportunities Corp II Dragoneer Growth Opport-cl A 0.1 $1.6M 141k 11.42
BGC Partners Bgc Partners Inc-cl A 0.1 $1.6M 400k 4.00
Multiplan Corp Multiplan Corp (MPLN) 0.1 $1.6M 200k 7.99
State Street ETF/USA Financial Select Sector Spdr (XLF) 0.1 $1.6M 54k 29.48
Edoc Acquisition Corp Doc Acquisition Corp-rights 0.1 $1.5M 2.6M 0.60
InterPrivate Acquisition Corp Interprivate Acquisiti -cw24 0.1 $1.5M 375k 4.10
TPG Pace Beneficial Finance Corp Tpg Pace Beneficial Finance 0.1 $1.5M 55k 27.20
VG Acquisition Corp Vg Acquisition Corp 0.1 $1.5M 125k 12.00
Prime Impact Acquisition I Prime Impact Acquisition I 0.1 $1.4M 136k 10.61
New Providence Acquisition Corp New Providence Acquisi -cw24 0.1 $1.4M 380k 3.78
South Mountain Merger Corp South Mountain Merger Corp-a 0.1 $1.4M 89k 16.13
Apollo Strategic Growth Capital Apollo Strategic Growth Capi 0.1 $1.4M 130k 10.93
AEA-Bridges Impact Corp Aea-bridges Impact Corp 0.1 $1.4M 131k 10.85
Danimer Scientific Danimer Scientific Inc-cw27 0.1 $1.4M 125k 11.31
Landcadia Holdings III Landcadia Holdings Iii Inc 0.1 $1.4M 125k 11.17
ACON S2 Acquisition Corp Acon S2 Acquisition Corp 0.1 $1.4M 131k 10.50
GX Acquisition Corp Gx Acquisition Corp -cw26 0.1 $1.3M 450k 2.88
CC Neuberger Principal Holdings I Cc Neuberger Principal -cw25 0.1 $1.2M 529k 2.35
Shift Technologies Shift Technologies Inc 0.1 $1.2M 150k 8.27
Usio Usio Inc (USIO) 0.1 $1.2M 457k 2.67
Thunder Bridge Acquisition II Thunder Bridge Acquisi -cw26 0.1 $1.2M 330k 3.69
FirstMark Horizon Acquisition Corp Firstmark Horizon Acquisitio 0.1 $1.1M 100k 11.40
Marquee Raine Acquisition Corp Marquee Raine Acquisition Co 0.1 $1.1M 100k 10.83
Atlantic Avenue Acquisition Corp Atlantic Avenue Acquisition 0.1 $1.1M 100k 10.60
GigCapital2 Gigcapital2 Inc - Rights 0.1 $1.1M 2.5M 0.41
Empower Empower Ltd 0.1 $1.0M 100k 10.40
NextGen Acquisition Corp Nextgen Acquisition Corp 0.1 $1.0M 100k 10.29
Jaws Acquisition Corp Jaws Acquisition Corp-cl A 0.1 $1.0M 75k 13.41
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27 0.1 $1.0M 1.5M 0.69
Climate Change Crisis Real Impact I Acquisition Corp Climate Change Crisis Real 0.1 $989k 93k 10.69
Stable Road Acquisition Corp Stable Road Acquisiti -cw26 0.1 $979k 185k 5.29
Broadmark Realty Capital Broadmark Realty Capit-cw24 0.1 $969k 3.6M 0.27
Greenrose Acquisition Corp Greenrose Acquisition-cw24 (GNRWQ) 0.1 $896k 900k 1.00
Lifesci Acquisition II Corp Lifesci Acquisition Ii Corp 0.1 $851k 80k 10.66
Creatd Creatd Inc (CRTD) 0.1 $832k 200k 4.16
GigCapital3 Gigcapital3 Inc-cw25 0.1 $790k 226k 3.49
Property Solutions Acquisition Corp Property Solutions Acq -cw27 0.1 $778k 741k 1.05
Porch Group Porch Group Inc (PRCH) 0.1 $772k 54k 14.27
CHP Merger Corp Chp Merger Corp -cw24 0.1 $765k 589k 1.30
Danimer Scientific Danimer Scientific Inc (DNMR) 0.1 $743k 32k 23.51
Vesper Healthcare Acquisition Corp Vesper Healthcare Acquisit-a 0.1 $739k 65k 11.32
Alussa Energy Acquisition Corp Alussa Energy Acquisit -cw26 0.1 $716k 582k 1.23
FinServ Acquisition Corp Finserv Acquisitition -cw26 0.1 $698k 200k 3.49
Fusion Acquisition Corp Fusion Acquisition Corp-a 0.1 $678k 60k 11.30
Sustainable Opportunities Acquisition Corp Sustainable Opportunit-cw25i 0.1 $669k 297k 2.25
Galileo Acquisition Corp Galileo Acquisition Corp 0.1 $659k 785k 0.84
Immunome Immunome Inc (IMNM) 0.1 $645k 67k 9.68
CF Finance Acquisition Corp II Cf Finance Acquisition -cw27 0.1 $643k 267k 2.41
Burgundy Technology Acquisition Corp Burgundy Technology Acq-cw25 0.1 $639k 336k 1.90
Signet Jewelers Signet Jewelers Ltd (SIG) 0.1 $614k 23k 27.29
Juniper Industrial Holdings Juniper Industrial Hldg-cw26 0.1 $600k 326k 1.84
Multiplan Corp Multiplan Corp-cw25 (MPLNW) 0.1 $600k 400k 1.50
Capstar Special Purpose Acquisition Corp Capstar Special Purpose Acqu 0.1 $597k 55k 10.85
CF Finance Acquisition Corp II Cf Finance Acquisition Corp 0.1 $591k 50k 11.82
Fusion Acquisition Corp Fusion Acquisition -cw27 0.0 $550k 215k 2.56
Arko Corp Arko Corp -cw25 (ARKOW) 0.0 $544k 400k 1.36
EOG Resources Eog Resources Inc (EOG) 0.0 $543k 11k 49.85
Sports Entertainment Acquisition Corp Sports Entertainment Acquisi 0.0 $538k 50k 10.76
Dragoneer Growth Opportunities Corp Dragoneer Growth Opportun-a 0.0 $531k 40k 13.28
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.0 $519k 8.2k 63.45
BPGIC Holdings Brooge Holdings Ltd (BROGW) 0.0 $506k 817k 0.62
GigCapital2 Gigcapital2 Inc-cw24 0.0 $490k 250k 1.96
CuriosityStream Curiositystream Inc (CURI) 0.0 $488k 35k 13.94
Verb Technology Verb Technology Co Inc 0.0 $471k 286k 1.65
Northern Star Acquisition Corp Northern Star Acquisition Co 0.0 $471k 30k 15.70
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.0 $467k 34k 13.88
Windtree Therapeutics Windtree Therapeutics Inc 0.0 $462k 90k 5.13
Colonnade Acquisition Corp Colonnade Acquisition -cw25 0.0 $448k 125k 3.58
TransEnterix Transenterix Inc 0.0 $426k 681k 0.63
Dragoneer Growth Opportunities Corp Dragoneer Growth Opportuniti 0.0 $420k 30k 14.00
Tuscan Holdings Corp Tuscan Holdings Corp 0.0 $396k 23k 17.09
American Water Works American Water Works Co Inc (AWK) 0.0 $395k 2.6k 153.40
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $389k 14k 28.81
Hudson Executive Investment Corp Hudson Executive Inv -cw25 0.0 $386k 224k 1.72
Merida Merger Corp I Merida Merger Corp I -cw26 0.0 $375k 375k 1.00
B Riley Financial Eos Energy Enterprises Inc (EOSE) 0.0 $375k 18k 20.83
Creatd Jerrick Media Holdings -cw25 (CRTDW) 0.0 $364k 200k 1.82
Better World Acquisition Corp Better World Acquisition Cor 0.0 $347k 31k 11.05
Jaws Acquisition Corp Jaws Acquistion-cw25 0.0 $338k 125k 2.70
Breeze Holdings Acquisition Corp Breeze Holdings Acq- Rights (BRZHR) 0.0 $336k 1.2M 0.29
Peridot Acquisition Corp Peridot Acquisition Corp -a 0.0 $336k 32k 10.37
Vulcan Materials Vulcan Materials Co (VMC) 0.0 $332k 2.2k 148.35
Clene Clene Inc -cw25 (CLNNW) 0.0 $328k 328k 1.00
Altimeter Growth Corp Altimeter Growth Corp 0.0 $319k 25k 13.01
Star Peak Energy Transition Corp Star Peak Energy Transition 0.0 $316k 14k 22.25
Covanta Holding Corp Covanta Holding Corp 0.0 $307k 23k 13.11
OneSpaWorld Holdings Onespaworld Holdings Ltd (OSW) 0.0 $304k 30k 10.13
Fluidigm Corp Fluidigm Corp (LAB) 0.0 $300k 50k 6.00
Tuscan Holdings Corp II Tuscan Holdings Corp Ii-cw25 0.0 $299k 125k 2.39
Leisure Acquisition Corp Leisure Acquisition Cor-cw22 0.0 $296k 375k 0.79
Occidental Petroleum Corp Occidental Petroleum Corp (OXY) 0.0 $284k 16k 17.30
Xylem Xylem Inc (XYL) 0.0 $280k 2.8k 101.71
Roper Technologies Roper Technologies Inc (ROP) 0.0 $278k 645.00 431.01
Ecolab Ecolab Inc (ECL) 0.0 $272k 1.3k 216.39
Tesla Tesla Inc (TSLA) 0.0 $265k 375.00 706.67
East Resources Acquisition East Resources Acquisition C 0.0 $264k 25k 10.56
Agilent Technologies Agilent Technologies Inc (A) 0.0 $264k 2.2k 118.49
Burgundy Technology Acquisition Corp Burgundy Technology Acquis-a 0.0 $260k 25k 10.40
Galileo Acquisition Corp Galileo Acquisition Corp 0.0 $257k 25k 10.19
LGL Systems Acquisition Corp Lgl Systems Acquisition-a 0.0 $253k 25k 10.12
Experience Investment Corp Experience Investment -cw26 0.0 $251k 102k 2.45
Foley Trasimene Acquisition Corp Foley Trasimene Acqui-CW25 0.0 $251k 99k 2.53
Caisse de Depot et Placement du Quebec Azure Power Global Ltd (AZREF) 0.0 $239k 5.9k 40.76
Churchill Capital Corp II Churchill Capital Corp-cw24 0.0 $238k 121k 1.97
Trimble Trimble Inc (TRMB) 0.0 $218k 3.3k 66.89
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $216k 9.1k 23.72
FirstEnergy Corp Firstenergy Corp (FE) 0.0 $212k 6.9k 30.64
HandsOn Global Management Exela Technologies Inc 0.0 $208k 500k 0.42
Sempra Energy Sempra Energy (SRE) 0.0 $205k 1.6k 127.25
Exelon Corp Exelon Corp (EXC) 0.0 $198k 4.7k 42.16
IDEX Corp Idex Corp (IEX) 0.0 $197k 991.00 198.79
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $192k 2.4k 79.97
Entergy Corp Entergy Corp (ETR) 0.0 $191k 1.9k 99.63
Replay Acquisition Corp Replay Acquisition -cw20 0.0 $185k 100k 1.85
Xcel Energy Xcel Energy Inc (XEL) 0.0 $183k 2.7k 66.69
Artelo Biosciences Artelo Biosciences Inc 0.0 $183k 250k 0.73
Johnson Controls International Johnson Controls Internation (JCI) 0.0 $175k 3.8k 46.62
State Street ETF/USA Energy Select Sector Spdr (XLE) 0.0 $173k 4.6k 37.81
RGC Resources Rgc Resources Inc (RGCO) 0.0 $172k 7.2k 23.82
Albemarle Corp Albemarle Corp (ALB) 0.0 $161k 1.1k 147.44
DIRTT Environmental Solutions Dirtt Environmental Solution (DRTTF) 0.0 $161k 65k 2.48
Good Works Acquisition Corp Good Works Acquisitio -cw25 0.0 $161k 152k 1.06
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.0 $155k 2.7k 58.36
D8 Holdings Corp D8 Holdings Corp-a -cw27 0.0 $152k 144k 1.05
Sunnova Energy International Sunnova Energy International (NOVA) 0.0 $147k 3.3k 45.01
Ormat Technologies Ormat Technologies Inc (ORA) 0.0 $145k 1.6k 90.57
Acamar Partners Acquisition Corp Acamar Partners Acquisi-cw26 0.0 $143k 56k 2.58
Valmont Industries Valmont Industries (VMI) 0.0 $142k 810.00 175.31
Bristol-Myers Squibb Bristol-myers Squibb-cvr 0.0 $138k 200k 0.69
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY) 0.0 $129k 3.4k 37.94
Lindsay Corp Lindsay Corp (LNN) 0.0 $123k 956.00 128.66
LGL Systems Acquisition Corp Lgl Systems Acquisiti -cw26 0.0 $122k 75k 1.63
Livent Corp Livent Corp 0.0 $116k 6.2k 18.76
Salarius Pharmaceuticals Salarius Pharmaceuticals Inc 0.0 $114k 125k 0.91
Middlesex Water Middlesex Water Co (MSEX) 0.0 $112k 1.5k 72.68
DFP Healthcare Acquisitions Corp Dfp Healthcare Acquisit-cw22 0.0 $112k 58k 1.95
Social Capital Hedosophia Holdings Corp III Social Capital Hedosop -cw25 0.0 $107k 27k 4.01
Evergy Evergy Inc (EVRG) 0.0 $104k 1.9k 55.32
Renewable Energy Group Renewable Energy Group Inc 0.0 $96k 1.4k 70.69
Fortis Inc/Canada Fortis Inc (FTS) 0.0 $82k 2.0k 41.31
Altimar Acquisition Corp Altimar Acquisition Corp 0.0 $82k 6.8k 12.11
Gores Holdings IV Gores Holdings Iv Inc -cw25 0.0 $78k 19k 4.16
Kubient Kubient Inc (KBNT) 0.0 $70k 13k 5.60
Nikola Corp Nikola Corp 0.0 $58k 3.8k 15.32
Exxon Mobil Corp Exxon Mobil Corp (XOM) 0.0 $56k 1.4k 41.09
Chevron Corp Chevron Corp (CVX) 0.0 $55k 655.00 83.97
Triterras Triterras Inc-class A (TRIRF) 0.0 $54k 4.9k 11.02
Tailwind Acquisition Corp Tailwind Acquisition Corp-a 0.0 $52k 5.0k 10.40
Artius Acquisition Artius Acquisition Inc -cw26 0.0 $50k 23k 2.18
GS Acquisition Holdings Corp II Gs Acquisition Holdings-cw25 0.0 $45k 18k 2.57
Oaktree Acquisition Corp Oaktree Acquisition Co-cw24 0.0 $39k 10k 3.90
ACE Convergence Acquisition Corp Ace Convergence Acqu-class A 0.0 $37k 3.6k 10.28
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.0 $28k 472.00 59.32
CHF Solutions Chf Solutions Inc 0.0 $26k 3.7k 7.02
SCVX Corp Cvx Corp - Class A -cw25 0.0 $23k 14k 1.69
Kubient Kubient Inc-cw25 (KBNTW) 0.0 $23k 13k 1.84
Edison International Edison International (EIX) 0.0 $9.0k 138.00 65.22
Holicity Holicity Inc-class A 0.0 $7.0k 700.00 10.00