Kepos Capital

Kepos Capital as of June 30, 2021

Portfolio Holdings for Kepos Capital

Kepos Capital holds 452 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shelter Acquisition Corp I Shelter Acquisition Corp I 1.2 $16M 1.6M 9.99
Thunder Bridge Capital Partners IV Thunder Bridge Capital Partn (THCPU) 1.2 $16M 1.6M 9.93
Iron Spark I Iron Spark I Inc-a 1.1 $15M 1.5M 9.98
G Squared Ascend I G Squared Ascend I Inc 1.0 $14M 1.4M 10.05
CF Finance Acquisition Corp III Cf Finance Acquisition Iii 1.0 $13M 1.3M 10.03
Montes Archimedes Acquisition Corp Montes Archimedes Acquisit-a 0.9 $12M 1.3M 9.89
Tailwind Acquisition Corp Tailwind Acquisition Corp-a 0.9 $12M 1.2M 9.97
UpHealth Uphealth Inc 0.9 $12M 1.8M 6.74
Kensington Capital Acquisition Corp II Kensington Capital Acqu-cl A 0.8 $11M 1.1M 9.95
Social Capital Suvretta Holdings Corp IV Social Capital Suvretta Ho-a 0.8 $11M 1.1M 10.10
Social Capital Suvretta Holdings Corp II Social Capital Suvretta Ho-a 0.8 $11M 1.1M 10.12
Social Capital Suvretta Holdings Corp III Social Capital Suvretta Ho-a 0.8 $11M 1.1M 10.11
Social Capital Suvretta Holdings Corp I Social Capital Suvretta Ho-a 0.8 $11M 1.1M 10.11
FinTech Acquisition Corp VI Fintech Acquisition Corp Vi 0.7 $10M 1.0M 10.09
Thunder Bridge Capital Partners III Thunder Bridge Capital Partn 0.7 $10M 1.0M 9.99
Property Solutions Acquisition Corp II Property Solutions Acquisiti 0.7 $9.9M 1.0M 9.93
State Street ETF/USA Financial Select Sector Spdr (XLF) 0.7 $9.1M 249k 36.69
MDH Acquisition Corp Mdh Acquisition Corp 0.7 $9.0M 900k 10.02
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.6 $8.3M 77k 108.23
Horizon Acquisition Corp Horizon Acquisition Cor-cl A 0.6 $8.2M 825k 9.95
NewHold Investment Corp Newhold Investment Corp-a 0.6 $8.0M 802k 10.03
Soaring Eagle Acquisition Corp Soaring Eagle Acqu - Cl A 0.6 $8.0M 800k 9.96
Ascendant Digital Acquisition Corp Ascendant Digital Acquisit-a 0.6 $7.8M 785k 9.95
Origin Materials Origin Materials Inc (ORGN) 0.6 $7.6M 928k 8.20
Z-Work Acquisition Corp Z-work Acquisition Corp 0.6 $7.6M 757k 10.00
Hennessy Capital Investment Corp V Hennessy Capital Investmen-a 0.5 $6.8M 675k 10.11
Sports Entertainment Acquisition Corp Sports Entertainment Acqui-a 0.5 $6.8M 675k 10.08
ACON S2 Acquisition Corp Acon S2 Acquisition Corp-a 0.5 $6.7M 675k 9.90
Marquee Raine Acquisition Corp Marquee Raine Acquisition-a 0.5 $6.7M 675k 9.90
Centricus Acquisition Corp Centricus Acquisition Corp-a 0.5 $6.7M 675k 9.90
Gores Metropoulos II Gores Metropoulos Ii Inc-a 0.5 $6.7M 675k 9.89
Kismet Acquisition One Corp Kismet Acquisition One Corp 0.5 $6.7M 673k 9.91
KINS Technology Group Kins Technology Group Inc 0.5 $6.6M 645k 10.27
Roman DBDR Tech Acquisition Corp Roman Dbdr Tech Acquisiti-a 0.5 $6.6M 650k 10.11
CME Group Cme Group Inc (CME) 0.5 $6.4M 30k 212.67
North Mountain Merger Corp North Mountain Merger Corp 0.5 $6.3M 617k 10.23
Forum Merger IV Corp Forum Merger Iv Corp 0.5 $6.2M 625k 9.99
Clene Clene Inc (CLNN) 0.5 $6.2M 550k 11.24
Priveterra Acquisition Corp Priveterra Acquisition Corp 0.4 $6.0M 606k 9.96
Live Oak Acquisition Corp II Live Oak Acquisition Co-cl A 0.4 $6.0M 600k 9.92
Live Oak Mobility Acquisition Corp Live Oak Mobility Acquisitio 0.4 $5.9M 591k 10.04
Rice Acquisition Corp II Rice Acquisition Corp Ii 0.4 $5.9M 577k 10.22
Corner Growth Acquisition Corp Corner Growth Acquisition Co (COOLU) 0.4 $5.8M 572k 10.10
RMG Acquisition Corp III Rmg Acquisition Corp Iii (RMGUF) 0.4 $5.7M 575k 10.00
Rosecliff Acquisition Corp I Rosecliff Acquisition Corp I 0.4 $5.7M 573k 10.02
Peridot Acquisition Corp II Peridot Acquisition Corp Ii 0.4 $5.7M 573k 9.99
Gores Holdings VII Gores Holdings Vii Inc-a 0.4 $5.7M 572k 9.90
Constellation Acquisition Corp I Constellation Acquisition Co (CSTUF) 0.4 $5.6M 564k 10.00
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.4 $5.6M 42k 134.37
Periphas Capital Partnering Corp Periphas Capital Partnering 0.4 $5.6M 222k 25.09
Queen's Gambit Growth Capital Queen's Gambit Growth Capita 0.4 $5.5M 553k 10.02
Jaws Spitfire Acquisition Corp Jaws Spitfire Acquisition-a 0.4 $5.5M 550k 10.01
Tribe Capital Growth Corp I Tribe Capital Growth Corp I (IRAAU) 0.4 $5.5M 549k 10.02
Post Holdings Partnering Corp Post Holdings Partnering Cor 0.4 $5.5M 525k 10.39
Cartesian Growth Corp Cartesian Growth Corp 0.4 $5.4M 543k 9.98
Concord Acquisition Corp Concord Acquisition Corp 0.4 $5.4M 525k 10.32
CF Acquisition Corp V Cf Acquisition Corp V 0.4 $5.4M 530k 10.21
Goal Acquisitions Corp Goal Acquisitions Corp (PUCKU) 0.4 $5.4M 525k 10.29
890 5th Avenue Partners 890 5th Avenue Partners Inc 0.4 $5.4M 525k 10.26
Gores Technology Partners II Gores Technology Partners Ii 0.4 $5.4M 525k 10.25
Aldel Financial Aldel Financial Inc 0.4 $5.4M 525k 10.24
26 Capital Acquisition Corp 26 Capital Acquisition Corp 0.4 $5.4M 525k 10.22
FTAC Athena Acquisition Corp Ftac Athena Acquisition Corp 0.4 $5.4M 525k 10.20
Golden Falcon Acquisition Corp Golden Falcon Acquisition Co 0.4 $5.4M 525k 10.19
Zanite Acquisition Corp Zanite Acquisition Corp 0.4 $5.3M 501k 10.66
Flame Acquisition Corp Flame Acquisition Corp 0.4 $5.3M 525k 10.15
B Riley Principal 150 Merger Corp B Riley Principal 150 Merger 0.4 $5.3M 525k 10.13
ScION Tech Growth I Scion Tech Growth I 0.4 $5.3M 525k 10.10
Reinvent Technology Partners Y Reinvent Technology Partners 0.4 $5.3M 525k 10.09
Longview Acquisition Corp II Longview Acquisition Corp Ii 0.4 $5.3M 525k 10.08
Bright Lights Acquisition Corp Bright Lights Acquisition C 0.4 $5.3M 525k 10.08
Group Nine Acquisition Corp Group Nine Acquisition Corp 0.4 $5.3M 527k 10.05
Austerlitz Acquisition Corp II Austerlitz Acquisition Corp 0.4 $5.3M 525k 10.07
Class Acceleration Corp Class Acceleration Corp 0.4 $5.3M 525k 10.07
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Cor (JWSM.U) 0.4 $5.3M 525k 10.06
Warrior Technologies Acquisition Warrior Technologies Acquisi 0.4 $5.3M 525k 10.06
Jaws Hurricane Acquisition Corp Jaws Hurricane Acquisiton Co 0.4 $5.3M 525k 10.06
Jaws Juggernaut Acquisition Corp Jaws Juggernaut Acquisition 0.4 $5.3M 525k 10.06
Colonnade Acquisition Corp II Colonnade Acquisition Corp I 0.4 $5.3M 530k 9.96
Spartacus Acquisition Corp Spartacus Acquisition Corp-a 0.4 $5.3M 525k 10.05
Corner Growth Acquisition Corp 2 Corner Growth Acquisition Co (TRONU) 0.4 $5.3M 525k 10.05
Orion Biotech Opportunities Corp Orion Biotech Opportunities 0.4 $5.3M 525k 10.05
FTAC Hera Acquisition Corp Ftac Hera Acquisition Corp 0.4 $5.3M 525k 10.05
VPC Impact Acquisition Holdings II Vpc Impact Acquisition Hold 0.4 $5.3M 525k 10.05
Warburg Pincus Capital Corp I-B Warburg Pincus Capital Cor B 0.4 $5.3M 525k 10.05
CF Acquisition Corp IV Cf Acquisition Corp Iv 0.4 $5.3M 525k 10.04
Atlas Crest Investment Corp II Atlas Crest Investment Corp 0.4 $5.3M 525k 10.04
KKR & Co Kkr Acquisition Holdings I C 0.4 $5.3M 525k 10.04
Forest Road Acquisition Corp II Forest Road Acquisition Corp 0.4 $5.3M 525k 10.03
Haymaker Acquisition Corp III Haymaker Acquisition Corp 0.4 $5.3M 525k 10.03
Athlon Acquisition Corp Athlon Acquisition Corp 0.4 $5.3M 525k 10.03
Big Cypress Acquisition Corp Big Cypress Acquisition Co-a 0.4 $5.3M 528k 9.96
Fortress Capital Acquisition Corp Fortress Capital Acquisition 0.4 $5.3M 525k 10.02
Gores Guggenheim Gores Guggenheim Inc 0.4 $5.3M 525k 10.02
Adit EdTech Acquisition Corp Adit Edtech Acquisition Corp 0.4 $5.3M 525k 10.01
G Squared Ascend II G Squared Ascend Ii Inc 0.4 $5.3M 525k 10.01
Apollo Strategic Growth Capital II Apollo Strategic Growth Capi 0.4 $5.3M 525k 10.00
Ares Acquisition Corp Ares Acquisition Corp 0.4 $5.3M 525k 10.00
Northern Star Investment Corp III Northern Star Investment Iii 0.4 $5.3M 525k 10.00
Northern Star Investment Corp IV Northern Star Investment Cor 0.4 $5.3M 525k 10.00
Tailwind International Acquisition Corp Tailwind International Acqui 0.4 $5.3M 525k 10.00
Dragoneer Growth Opportunities Corp III Dragoneer Growth Opp Iii-a 0.4 $5.3M 525k 10.00
EG Acquisition Corp Eg Acquisition Corp 0.4 $5.3M 525k 10.00
Independence Holdings Corp Independence Holdings Corp 0.4 $5.2M 525k 9.99
Social Leverage Acquisition Corp I Social Leverage Acquisition 0.4 $5.2M 525k 9.99
Environmental Impact Acquisition Corp Environmental Impact Acquisi 0.4 $5.2M 506k 10.35
EJF Acquisition Corp Ejf Acquisition Corp 0.4 $5.2M 525k 9.98
Fintech Evolution Acquisition Group Fintech Evolution Acquisitio 0.4 $5.2M 525k 9.98
Gores Holdings VIII Gores Holdings Viii Inc 0.4 $5.2M 525k 9.98
InterPrivate III Financial Partners Interprivate Iii Financial 0.4 $5.2M 525k 9.98
InterPrivate II Acquisition Corp Interprivate Ii Acquisition 0.4 $5.2M 525k 9.97
Landcadia Holdings IV Landcadia Holdings Iv Inc 0.4 $5.2M 525k 9.96
Moringa Acquisition Corp Moringa Acquisition Corp (MACAU) 0.4 $5.2M 525k 9.96
TPG Pace Solutions Corp Tpg Pace Solutions Corp 0.4 $5.2M 525k 9.96
InterPrivate IV InfraTech Partners Interprivate Iv Infratech 0.4 $5.2M 525k 9.95
Graf Acquisition Corp IV Graf Acquisition Corp Iv 0.4 $5.2M 525k 9.95
B Riley Principal 250 Merger Corp B Riley Principal 250 Merger 0.4 $5.2M 525k 9.94
TPG Pace Tech Opportunities Corp Tpg Pace Tech Opportuniti-a 0.4 $5.2M 525k 9.93
Clarim Acquisition Corp Clarim Acquisition Corp 0.4 $5.2M 525k 9.93
Colombier Acquisition Corp Colombier Acquisition Corp 0.4 $5.2M 525k 9.92
CM Life Sciences III Cm Life Sciences Iii Inc 0.4 $5.2M 475k 10.95
Horizon Acquisition Corp II Horizon Acquisition Corp Ii 0.4 $5.2M 513k 10.14
Pioneer Merger Corp Pioneer Merger Corp -class A 0.4 $5.2M 525k 9.91
Trebia Acquisition Corp Trebia Acquisition Corp-a 0.4 $5.2M 525k 9.90
Digital Transformation Opportunities Corp Digital Transformation Oppor 0.4 $5.2M 525k 9.90
Star Peak Corp II Star Peak Corp Ii -class A 0.4 $5.2M 525k 9.90
TCW Special Purpose Acquisition Corp Tcw Special Purpose Acquisit 0.4 $5.2M 521k 9.97
Seven Oaks Acquisition Corp Seven Oaks Acquisition Cor-a 0.4 $5.2M 525k 9.89
Switchback II Corp Switchback Ii Corp -class A 0.4 $5.2M 525k 9.89
Foresight Acquisition Corp Foresight Acquisition Corp-a 0.4 $5.2M 525k 9.89
Thimble Point Acquisition Corp Thimble Point Acquisition-a 0.4 $5.2M 525k 9.88
Yucaipa Acquisition Corp Yucaipa Acquisition Corp-a 0.4 $5.2M 525k 9.87
Decarbonization Plus Acquisition Corp II Decarbonization Plus Acqui-a 0.4 $5.2M 525k 9.87
Roth Ch Acquisition III Roth Ch Acquisition Iii Co 0.4 $5.2M 525k 9.87
Leo Holdings III Corp Leo Holdings Iii Corp-a 0.4 $5.2M 525k 9.87
Elliott Opportunity II Corp Elliott Opportunity Ii Corp 0.4 $5.2M 516k 10.01
ION Acquisition Corp 3 Ion Acquisition Corp 3 Ltd-a 0.4 $5.1M 525k 9.81
Isleworth Healthcare Acquisition Corp Isleworth Healthcare Acquisi 0.4 $5.1M 525k 9.80
Medicus Sciences Acquisition Corp Medicus Sciences Acquisiti-a 0.4 $5.1M 525k 9.65
Fortress Value Acquisition Corp IV Fortress Value Acquisitin Iv 0.4 $5.0M 504k 10.00
Velocity Acquisition Corp Velocity Acquisition Corp 0.4 $5.0M 503k 9.95
Mountain Crest Acquisition Corp IV Mountain Crest Acq Corp Iv 0.4 $4.9M 495k 9.93
Churchill Capital Corp VII Churchill Capital Corp Vii (CVIIU) 0.4 $4.9M 490k 10.01
Locust Walk Acquisition Corp Locust Walk Acquisition Corp 0.4 $4.9M 480k 10.19
Ajax I Ajax I-cl A 0.4 $4.9M 490k 9.96
Pivotal Investment Corp III Pivotal Investment Corp Iii 0.4 $4.8M 482k 10.00
Senior Connect Acquisition Corp I Senior Connect Acquisition C 0.4 $4.8M 475k 10.12
CC Neuberger Principal Holdings III Cc Neuberger Principal Holdi 0.4 $4.8M 481k 9.99
PropTech Investment Corp II Proptech Investment Corp Ii 0.4 $4.8M 475k 10.05
Tortoise Acquisition Corp II Tortoise Acquisition Corp A 0.4 $4.8M 475k 10.03
Northern Genesis Acquisition Corp II Northern Genesis Acquisition 0.4 $4.7M 477k 9.95
SilverBox Engaged Merger Corp I Silverbox Engaged Merger Cor 0.3 $4.7M 470k 10.00
Investindustrial Acquisition Corp Investindustrial Acquisition 0.3 $4.7M 462k 10.09
CC Neuberger Principal Holdings II Cc Neuberger Principal Holdi 0.3 $4.6M 454k 10.22
INSU Acquisition Corp III Insu Acquisition Corp Iii 0.3 $4.5M 450k 10.05
LGL Systems Acquisition Corp Lgl Systems Acquisition-a 0.3 $4.5M 450k 9.99
CBRE Acquisition Holdings Cbre Acquisition Holdings In 0.3 $4.5M 450k 9.96
Conx Corp Conx Corp 0.3 $4.5M 441k 10.15
Austerlitz Acquisition Corp I Austerlitz Acquisition Cor-a 0.3 $4.5M 450k 9.92
Aurora Acquisition Corp Aurora Acquisition Corp-a 0.3 $4.5M 450k 9.91
CF Acquisition Corp VIII Cf Acquisition Corp Viii 0.3 $4.5M 440k 10.11
DPCM Capital Dpcm Capital Inc - Class A 0.3 $4.4M 450k 9.88
Sarissa Capital Acquisition Corp Sarissa Capital Acquisition 0.3 $4.4M 430k 10.33
VanEck Vectors ETFs/USA Vaneck Russia Etf 0.3 $4.2M 146k 28.98
Natural Order Acquisition Corp Natural Order Acquisition Co 0.3 $4.2M 400k 10.60
Aeva Technologies Aeva Technologies Inc 0.3 $4.2M 400k 10.57
ArcLight Clean Transition Corp II Arclight Clean Transition Ii 0.3 $4.2M 420k 10.04
GCM Grosvenor Gcm Grosvenor Inc - Class A (GCMG) 0.3 $4.2M 400k 10.42
PTK Acquisition Corp Ptk Acquisition Corp 0.3 $4.2M 420k 9.91
Union Acquisition Corp II Union Acquisition Corp Ii 0.3 $4.1M 410k 10.09
Gores Holdings V Gores Holdings V Inc-class A 0.3 $4.1M 408k 10.10
Brookline Capital Acquisition Corp Brookline Capital Acquisitio 0.3 $4.1M 380k 10.80
Starboard Value Acquisition Corp Starboard Value Acquisiti-a 0.3 $4.1M 410k 10.00
Glenfarne Merger Corp Glenfarne Merger Corp 0.3 $4.0M 406k 9.95
Powered Brands Powered Brands 0.3 $4.0M 400k 10.01
Northern Star Investment Corp II Northern Star Investment C-a (NSTB) 0.3 $4.0M 400k 9.96
Far Peak Acquisition Corp Far Peak Acquisition Corp-a 0.3 $4.0M 400k 9.95
Virtuoso Acquisition Corp Virtuoso Acquisition Corp -a 0.3 $4.0M 400k 9.92
VPC Impact Acquisition Holdings III Vpc Impact Acquisition Hol-a 0.3 $4.0M 400k 9.89
Omnichannel Acquisition Corp Omnichannel Acquisition-cl A 0.3 $3.9M 400k 9.83
Kensington Capital Acquisition Corp II Kensington Capital Acquisiti 0.3 $3.9M 375k 10.40
Executive Network Partnering Corp Executive Network Partner-a 0.3 $3.9M 400k 9.74
Avanti Acquisition Corp Avanti Acquisition Corp 0.3 $3.8M 375k 10.26
FG New America Acquisition Corp Fg New America Acquisition-a 0.3 $3.8M 375k 10.21
Conx Corp Conx Corp-class A Shares (CNXX) 0.3 $3.8M 384k 9.86
Gores Holdings VII Gores Holdings Vii Inc 0.3 $3.8M 376k 10.05
Fortress Value Acquisition Corp III Fortress Value Acquisition 0.3 $3.8M 379k 9.97
Lakeshore Acquisition I Corp Lakeshore Acquisition I Corp 0.3 $3.8M 368k 10.22
USHG Acquisition Corp Ushg Acquisition Corp 0.3 $3.8M 375k 10.02
Thayer Ventures Acquisition Corp Thayer Ventures Acquisition 0.3 $3.7M 350k 10.69
Kiromic BioPharma Kiromic Biopharma Inc 0.3 $3.7M 767k 4.81
Sustainable Opportunities Acquisition Corp Sustainable Opportunities-a 0.3 $3.6M 361k 9.95
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.3 $3.6M 40k 88.04
Jack Creek Investment Corp Jack Creek Investment Corp 0.3 $3.4M 339k 10.05
Spring Valley Acquisition Corp Spring Valley Acquis-class A 0.2 $3.4M 336k 10.01
Mountain Crest Acquisition Corp III Mountain Crest Acquisition C 0.2 $3.4M 336k 10.00
ScION Tech Growth II Scion Tech Growth Ii 0.2 $3.3M 335k 9.93
Burgundy Technology Acquisition Corp Burgundy Technology Acquisit 0.2 $3.3M 316k 10.34
Fifth Wall Acquisition Corp I Fifth Wall Acquisition Cor-a 0.2 $3.3M 266k 12.31
iMedia Brands Imedia Brands Inc 0.2 $3.2M 400k 8.05
Malacca Straits Acquisition Malacca Straits Acquisi-cl A 0.2 $3.2M 325k 9.90
1847 Goedeker 1847 Goedeker Inc -cw26 (POLWQ) 0.2 $3.2M 1.5M 2.14
Pershing Square Tontine Holdings Pershing Square Tontine -a 0.2 $3.1M 138k 22.76
VectoIQ Acquisition Corp II Vectoiq Acquisition Corp Ii 0.2 $3.1M 304k 10.27
Beachbody Co Inc/The Beachbody Co Inc/the 0.2 $3.1M 300k 10.40
Warburg Pincus Capital Corp I-A Warburg Pincus Capital Corp 0.2 $3.1M 302k 10.16
Supernova Partners Acquisition Co II Supernova Partners Acquisiti 0.2 $3.0M 301k 9.98
D8 Holdings Corp D8 Holdings Corp-a 0.2 $3.0M 301k 9.97
Alkuri Global Acquisition Corp Alkuri Global Acquisition Co 0.2 $3.0M 289k 10.26
Usio Usio Inc (USIO) 0.2 $2.9M 457k 6.40
Gan Gan Ltd (GAN) 0.2 $2.9M 175k 16.44
Good Works Acquisition Corp Good Works Acquisition Corp 0.2 $2.9M 288k 9.95
Virgin Group Acquisition Corp II Virgin Group Acquisition Cor 0.2 $2.8M 283k 10.02
CM Life Sciences II Cm Life Sciences Ii Inc 0.2 $2.7M 200k 13.45
Legato Merger Corp Legato Merger Corp 0.2 $2.7M 266k 10.02
BriaCell Therapeutics Corp Briacell Therapeutics Corp 0.2 $2.7M 500k 5.33
Landsea Homes Corp Landsea Homes Corp (LSEA) 0.2 $2.7M 318k 8.37
ironSource Ironsource Ltd-a 0.2 $2.6M 250k 10.50
GX Acquisition Corp Gx Acquisition Corp - Cl A 0.2 $2.5M 250k 10.18
Oaktree Acquisition Corp II Oaktree Acquisition Corp Ii 0.2 $2.5M 250k 10.17
ClearPoint Neuro Clearpoint Neuro Inc (CLPT) 0.2 $2.4M 125k 19.09
Motion Acquisition Corp Motion Acquisition Corp-cl A 0.2 $2.3M 230k 9.94
Qell Acquisition Corp Qell Acquisition Corp-a Shrs 0.2 $2.2M 220k 9.95
Churchill Capital Corp V Churchill Capital Corp V 0.2 $2.2M 204k 10.57
Spartan Acquisition Corp III Spartan Acquisition Corp Iii 0.2 $2.1M 205k 10.06
Spartan Acquisition Corp III Spartan Acquisition Iii-a 0.2 $2.1M 211k 9.78
State Street ETF/USA Energy Select Sector Spdr (XLE) 0.1 $2.0M 37k 53.86
Avanti Acquisition Corp Avanti Acquisition Corp-a 0.1 $2.0M 204k 9.74
TWC Tech Holdings II Corp Twc Tech Holdings Ii Corp-a 0.1 $2.0M 200k 9.93
Sarissa Capital Acquisition Corp Sarissa Capital Acquisiti-a 0.1 $2.0M 200k 9.93
Inhibikase Therapeutics Inhibikase Therapeutics Inc 0.1 $2.0M 700k 2.80
Landcadia Holdings III Landcadia Holdings Iii Inc-a 0.1 $1.9M 150k 12.40
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 0.1 $1.8M 160k 11.42
Femasys Femasys Inc (FEMY) 0.1 $1.8M 225k 8.11
State Street ETF/USA Consumer Staples Spdr (XLP) 0.1 $1.8M 26k 69.96
Synchronoss Technologies Synchronoss Technologies Inc 0.1 $1.8M 500k 3.59
Thayer Ventures Acquisition Corp Thayer Ventures Acquisitio-a 0.1 $1.8M 175k 10.05
iSpecimen Ispecimen Inc (ISPC) 0.1 $1.6M 225k 7.22
VectoIQ Acquisition Corp II Vectoiq Acquisition Co-cl A 0.1 $1.6M 161k 10.00
Executive Network Partnering Corp Executive Network Partnering 0.1 $1.6M 156k 9.99
CF Acquisition Corp VI Cf Acquisition Corp Vi 0.1 $1.5M 150k 9.99
ION Acquisition Corp 2 Ion Acquisition Corp 2 Ltd-a 0.1 $1.5M 151k 9.89
State Street ETF/USA Health Care Select Sector (XLV) 0.1 $1.5M 12k 125.98
USHG Acquisition Corp Ushg Acquisition Corp-a 0.1 $1.5M 150k 9.70
At&t At&t Inc (T) 0.1 $1.4M 50k 28.78
Apollo Strategic Growth Capital Apollo Strategic Growth Capi 0.1 $1.4M 137k 10.14
CC Neuberger Principal Holdings II Cc Neuberger Principal-cl A 0.1 $1.4M 137k 9.89
GS Acquisition Holdings Corp II Gs Acquisition Holdings-a 0.1 $1.3M 125k 10.40
Far Peak Acquisition Corp Far Peak Acquisition Corp 0.1 $1.3M 125k 10.40
Austerlitz Acquisition Corp I Austerlitz Acquisition Corp 0.1 $1.3M 125k 10.33
VPC Impact Acquisition Holdings III Vpc Impact Acquisition Holdi 0.1 $1.3M 125k 10.27
Northern Genesis Acquisition Corp III Northern Genesis Acquisition 0.1 $1.3M 125k 10.10
Environmental Impact Acquisition Corp Environmental Impact Acqui-a 0.1 $1.3M 129k 9.81
Gores Technology Partners Gores Technology Partners In 0.1 $1.3M 125k 10.05
Revolution Acceleration Acquisition Corp Revolution Acceleration Ac-a 0.1 $1.2M 125k 9.97
Fusion Acquisition Corp Fusion Acquisition Corp-a 0.1 $1.2M 125k 9.95
RMG Acquisition Corp II Rmg Acquisition Corp Ii-cl A 0.1 $1.2M 125k 9.95
Gores Holdings V Gores Holdings V Inc 0.1 $1.2M 118k 10.59
Supernova Partners Acquisition Supernova Partners Acquisi-a 0.1 $1.2M 125k 9.93
SCVX Corp Scvx Corp - Class A 0.1 $1.2M 125k 9.89
Burgundy Technology Acquisition Corp Burgundy Technology Acquis-a 0.1 $1.2M 125k 9.85
Powered Brands Powered Brands - Class A 0.1 $1.2M 125k 9.70
Clene Clene Inc -cw25 (CLNNW) 0.1 $1.2M 887k 1.34
PLBY Group Plby Group Inc (PLBY) 0.1 $1.2M 30k 38.90
Live Oak Acquisition Corp II Live Oak Acquisition Corp Ii 0.1 $1.1M 108k 10.66
Omnichannel Acquisition Corp Omnichannel Acquisition Corp 0.1 $1.1M 110k 10.29
Sapphire Holding Sarl Willscot Mobile Mini Holding (WSC) 0.1 $1.1M 40k 27.88
Disruptive Acquisition Corp I Disruptive Acquisition Corp 0.1 $1.1M 109k 9.97
Kadem Sustainable Impact Corp Kadem Sustainable Impact Cor 0.1 $1.1M 109k 9.97
Virtuoso Acquisition Corp Virtuoso Acquisition Corp 0.1 $1.1M 100k 10.75
Edoc Acquisition Corp Doc Acquisition Corp-rights 0.1 $1.1M 2.6M 0.41
Aurora Acquisition Corp Aurora Acquisition Corp 0.1 $1.0M 100k 10.42
Social Capital Hedosophia Holdings Corp IV Social Capital Hedosoph- A 0.1 $1.0M 100k 10.39
Big Cypress Acquisition Corp Big Cypress Acquisition Corp 0.1 $1.0M 97k 10.41
Churchill Capital Corp V Churchill Capital Corp V-a 0.1 $984k 98k 10.07
OneSpaWorld Holdings Onespaworld Holdings Ltd (OSW) 0.1 $969k 100k 9.69
Vulcan Materials Vulcan Materials Co (VMC) 0.1 $944k 5.4k 174.04
Union Acquisition Corp II Union Acquisition Cor -cw25 0.1 $910k 1.0M 0.91
Northern Genesis Acquisition Corp II Northern Genesis Acquisition 0.1 $840k 80k 10.47
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.1 $828k 42k 19.64
Save Foods Save Foods Inc 0.1 $792k 100k 7.92
DPCM Capital Dpcm Capital Inc 0.1 $775k 75k 10.33
Starboard Value Acquisition Corp Starboard Value Acquisition 0.1 $775k 75k 10.33
Virtuoso Acquisition Corp Virtuoso Acq Cl A -cw27 0.1 $769k 450k 1.71
Zanite Acquisition Corp Zanite Acquisition Corp-cl A 0.1 $750k 75k 10.07
Creatd Creatd Inc (CRTD) 0.1 $750k 200k 3.75
Atlantic Coastal Acquisition Corp Atlantic Coastal Acquisition 0.1 $740k 74k 9.95
American Water Works American Water Works Co Inc (AWK) 0.1 $719k 4.7k 154.13
ElectroCore Electrocore Inc 0.1 $714k 600k 1.19
Entergy Corp Entergy Corp (ETR) 0.1 $699k 7.0k 99.74
Kingswood Acquisition Corp Kingswood Acquisition Corp (KWACU) 0.1 $684k 65k 10.51
Ventoux CCM Acquisition Corp Ventoux Ccm Acq -cw25 0.0 $648k 1.8M 0.37
CF Finance Acquisition Corp III Cf Finance Acq Iii -cw27 0.0 $644k 400k 1.61
Covanta Holding Corp Covanta Holding Corp 0.0 $640k 36k 17.61
Xylem Xylem Inc (XYL) 0.0 $639k 5.3k 120.00
Roper Technologies Roper Technologies Inc (ROP) 0.0 $639k 1.4k 470.54
Agilent Technologies Agilent Technologies Inc (A) 0.0 $637k 4.3k 147.83
Ecolab Ecolab Inc (ECL) 0.0 $623k 3.0k 206.09
Decarbonization Plus Acquisition Corp III Decarbonization Plus Acquisi 0.0 $582k 52k 11.19
Salarius Pharmaceuticals Salarius Pharmaceuticals Inc 0.0 $581k 548k 1.06
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $564k 6.9k 82.02
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $561k 20k 27.64
FirstEnergy Corp Firstenergy Corp (FE) 0.0 $555k 15k 37.19
Nebula Caravel Acquisition Corp Nebula Caravel Acquisition-a 0.0 $549k 55k 9.98
Ascendant Digital Acquisition Corp Ascendant Digital Acquisitio 0.0 $548k 50k 10.96
Qell Acquisition Corp Qell Acquisition Corp 0.0 $533k 51k 10.47
CF Finance Acquisition Corp III Cf Finance Acquisition Iii 0.0 $524k 50k 10.48
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27 0.0 $508k 1.5M 0.35
Trimble Trimble Inc (TRMB) 0.0 $505k 6.2k 81.77
Second Sight Medical Products Second Sight Medical Product 0.0 $494k 100k 4.94
Leman Cardiovascular Hancock Jaffe Laboratories I 0.0 $491k 71k 6.87
Kensington Capital Acquisition Corp II Kensington Capital Acq -cw27 0.0 $484k 281k 1.72
Mason Industrial Technology Mason Industrial Technology 0.0 $475k 47k 10.06
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.0 $459k 8.2k 56.11
Brookline Capital Acquisition Corp Brookline Capital Acquisitio 0.0 $455k 46k 9.93
IDEX Corp Idex Corp (IEX) 0.0 $455k 2.1k 220.13
Tesla Tesla Inc (TSLA) 0.0 $450k 662.00 679.76
Legato Merger Corp Legato Merger Corp 0.0 $449k 38k 11.88
Johnson Controls International Johnson Controls Internation (JCI) 0.0 $446k 6.5k 68.56
Viveon Health Acquisition Corp Viveon Health Acq -cw27 0.0 $442k 1.3M 0.35
Continental Resources Continental Resources Inc/ok 0.0 $436k 12k 38.05
Cimarex Energy Cimarex Energy Co 0.0 $431k 5.9k 72.45
Helius Medical Technologies Helius Medical Technologies 0.0 $430k 25k 16.99
CC Neuberger Principal Holdings III Cc Neuberger Principal Hol-a 0.0 $430k 44k 9.77
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $423k 31k 13.61
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $423k 4.5k 93.81
Northern Genesis Acquisition Corp II Northern Genesis Acq -cw27 0.0 $415k 250k 1.66
Rodgers Silicon Valley Acquisition Corp Rodgers Silicon Valley Acqui 0.0 $398k 14k 27.83
Peridot Acquisition Corp Peridot Acquisition Corp -a 0.0 $394k 32k 12.17
Rice Acquisition Corp Rice Acquisition Corp 0.0 $394k 20k 20.00
Viveon Health Acquisition Corp Viveon Health Acquisit-rts 0.0 $391k 1.4M 0.27
Ventoux CCM Acquisition Corp Ventoux Ccm Acquisition-rgt 0.0 $389k 1.8M 0.22
Fortistar Sustainable Solutions Corp Fortistar Sustainable Soluti 0.0 $380k 37k 10.27
Windtree Therapeutics Windtree Therapeutics Inc 0.0 $378k 165k 2.29
Thimble Point Acquisition Corp Thimble Point Acq A -cw26 0.0 $370k 250k 1.48
Novus Capital Corp II Novus Capital Corp Ii 0.0 $362k 36k 10.11
Valmont Industries Valmont Industries (VMI) 0.0 $360k 1.5k 235.76
CITIC Capital Acquisition Corp Citic Capital Acquisition-a 0.0 $360k 36k 9.92
ESM Acquisition Corp Esm Acquisition Corp 0.0 $359k 36k 10.00
Natural Order Acquisition Corp Natural Order Acquisition Co 0.0 $355k 36k 9.78
Switchback II Corp Switchback Ii Corp 0.0 $355k 35k 10.14
Star Peak Corp II Star Peak Corp Ii Cl A -cw25 0.0 $354k 200k 1.77
Nuwellis Nuwellis Inc 0.0 $352k 84k 4.20
Better World Acquisition Corp Better World Acquisition Cor 0.0 $347k 31k 11.05
Cohn Robbins Holdings Corp Cohn Robbins Holdings-cl A 0.0 $347k 35k 9.84
Trebia Acquisition Corp Trebia Acquisition -cw 0.0 $344k 200k 1.72
European Sustainable Growth Acquisition Corp European Sustainable Growth 0.0 $343k 34k 10.12
RGC Resources Rgc Resources Inc (RGCO) 0.0 $332k 13k 25.19
Creatd Jerrick Media Holdings -cw25 (CRTDW) 0.0 $330k 200k 1.65
Roth Ch Acquisition III Roth Ch Acq -cw27 0.0 $328k 200k 1.64
Roman DBDR Tech Acquisition Corp Roman Dbdr Tech Acquisition 0.0 $326k 30k 10.87
Ascendant Digital Acquisition Corp Ascendant Digital Acqu -cw25 0.0 $326k 200k 1.63
ACON S2 Acquisition Corp Acon S2 Acquisition Corp 0.0 $325k 31k 10.45
AEA-Bridges Impact Corp Aea-bridges Impact Corp 0.0 $314k 31k 10.30
Star Peak Corp II Star Peak Corp Ii 0.0 $314k 31k 10.30
Ivanhoe Capital Acquisition Corp Ivanhoe Capital Acquisition 0.0 $314k 29k 10.75
Spartacus Acquisition Corp Spartacus Acquisition -cw27 0.0 $310k 250k 1.24
Bluescape Opportunities Acquisition Corp Bluescape Opportunities Acq 0.0 $309k 30k 10.44
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $309k 17k 17.99
Decarbonization Plus Acquisition Corp II Decarbonization Plus Acquisi 0.0 $308k 30k 10.34
Lindsay Corp Lindsay Corp (LNN) 0.0 $306k 1.9k 165.14
AcuityAds Holdings Acuityads Holding Inc 0.0 $299k 30k 9.97
Beachbody Co Inc/The Beachbody Co-cw27 (BODYW) 0.0 $298k 100k 2.98
Albemarle Corp Albemarle Corp (ALB) 0.0 $292k 1.7k 168.69
NextGen Acquisition Corp Nextgen Acquisition Corp-cla 0.0 $290k 29k 9.95
Montes Archimedes Acquisition Corp Montes Archimedes Acq -cw25 0.0 $289k 188k 1.54
Evaxion Biotech A/S Evaxion Biotech A/s 0.0 $287k 37k 7.74
ECP Environmental Growth Opportunities Corp Ecp Environmental Growth Opp 0.0 $287k 28k 10.14
Breeze Holdings Acquisition Corp Breeze Holdings Acq- Rights (BRZHR) 0.0 $284k 1.2M 0.25
Multiplan Corp Multiplan Corp-cw25 (MPLNW) 0.0 $283k 125k 2.26
Live Oak Acquisition Corp II Live Oak Acq Cl A -cw25 0.0 $281k 125k 2.25
Glenfarne Merger Corp Glenfarne Merger Cl A -cw27 0.0 $273k 250k 1.09
Tailwind Acquisition Corp Tailwind Acquisition -cw27 0.0 $270k 200k 1.35
Spring Valley Acquisition Corp Spring Valley Acquisition 0.0 $267k 25k 10.68
Nebula Caravel Acquisition Corp Nebula Caravel Acquisition 0.0 $262k 25k 10.48
Jaws Spitfire Acquisition Corp Jaws Spitfire Acquisition Co 0.0 $261k 25k 10.44
Livent Corp Livent Corp 0.0 $261k 14k 19.39
Spartan Acquisition Corp II Spartan Acquisition Corp Ii 0.0 $260k 24k 10.88
Thayer Ventures Acquisition Corp Thayer Ventures Acq -cw30 0.0 $260k 200k 1.30
DFP Healthcare Acquisitions Corp Dfp Healthcare Acquisit-cw22 0.0 $260k 150k 1.73
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.0 $258k 6.1k 42.02
Climate Change Crisis Real Impact I Acquisition Corp Climate Change Crisis Real 0.0 $253k 15k 16.87
Origin Materials Origin Materials -cw26 (ORGNW) 0.0 $251k 129k 1.95
Power & Digital Infrastructure Acquisition Corp Power & Digital Infrastructu 0.0 $250k 25k 10.08
Hennessy Capital Investment Corp V Hennessy Capital Inves-cw26 0.0 $244k 100k 2.44
Caisse de Depot et Placement du Quebec Azure Power Global Ltd (AZREF) 0.0 $240k 8.9k 26.97
Climate Real Impact Solutions II Acquisition Corp Climate Real Impact Solution 0.0 $239k 24k 10.13
Artelo Biosciences Artelo Biosciences Inc 0.0 $238k 200k 1.19
Far Peak Acquisition Corp Far Peak Acq Cl A -cw25 0.0 $237k 167k 1.42
Seven Oaks Acquisition Corp Seven Oaks Acq Cl A -cw25 0.0 $236k 200k 1.18
Middlesex Water Middlesex Water Co (MSEX) 0.0 $223k 2.7k 81.74
Evergy Evergy Inc (EVRG) 0.0 $220k 3.6k 60.46
Tortoise Acquisition Corp II Tortoise Acquisition Corp Ii 0.0 $217k 21k 10.59
Alussa Energy Acquisition Corp Alussa Energy Acquisit -cw26 0.0 $211k 100k 2.11
Decarbonization Plus Acquisition Corp Decarbonization Plus Acquisi 0.0 $208k 18k 11.43
Fortis Inc/Canada Fortis Inc (FTS) 0.0 $207k 4.7k 44.00
Ormat Technologies Ormat Technologies Inc (ORA) 0.0 $206k 3.0k 69.59
Omnichannel Acquisition Corp Omnichannel Acq Cl A -cw27 0.0 $204k 200k 1.02
Tuscan Holdings Corp Tuscan Holdings Corp 0.0 $204k 15k 13.61
Sunnova Energy International Sunnova Energy International (NOVA) 0.0 $203k 5.4k 37.73
Mountain Crest Acquisition Corp III Mountain Crest Acquisiti-rts 0.0 $202k 368k 0.55
Sustainable Development Acquisition I Corp Sustainable Development Acqu 0.0 $202k 20k 10.20
Northern Star Investment Corp II Northern Star Inv Cl A -cw28 (NSTBW) 0.0 $195k 80k 2.44
Edison International Edison International (EIX) 0.0 $190k 3.3k 57.96
Xcel Energy Xcel Energy Inc (XEL) 0.0 $185k 2.8k 65.95
Danimer Scientific Danimer Scientific Inc (DNMR) 0.0 $185k 7.4k 25.11
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY) 0.0 $175k 4.7k 37.17
Isleworth Healthcare Acquisition Corp Isleworth Healthcare -cw27 0.0 $175k 250k 0.70
Austerlitz Acquisition Corp I Austerlitz Acq Cl A -cw26 (AUSCF) 0.0 $173k 100k 1.73
Churchill Capital Corp IV Churchill Capital Corp Iv-a 0.0 $172k 6.0k 28.82
American States Water American States Water Co (AWR) 0.0 $172k 2.2k 79.63
DPCM Capital Dpcm Capital Inc -a -cw27 0.0 $172k 133k 1.29
Aurora Acquisition Corp Aurora Acquisition A -cw28 0.0 $170k 100k 1.70
B Riley Financial Eos Energy Enterprises Inc (EOSE) 0.0 $166k 9.2k 17.97
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 0.0 $163k 11k 14.78
Renewable Energy Group Renewable Energy Group Inc 0.0 $163k 2.6k 62.40
Ouster Ouster Inc 0.0 $163k 13k 12.52
Proterra Proterra Inc 0.0 $161k 9.4k 17.13
VPC Impact Acquisition Holdings III Vpc Impact Acq Hold A -cw27 0.0 $158k 100k 1.58
Sempra Energy Sempra Energy (SRE) 0.0 $155k 1.2k 132.71
MSD Acquisition Corp Msd Acquisition Corp A -cw28 0.0 $150k 115k 1.30
Exelon Corp Exelon Corp (EXC) 0.0 $149k 3.4k 44.33
Alberton Acquisition Corp Alberton Acquisition Corp 0.0 $145k 13k 11.21
Stem Stem Inc (STEM) 0.0 $140k 3.9k 35.90
Big Cypress Acquisition Corp Big Cypress Acquisition Co-w 0.0 $139k 151k 0.92
Spring Valley Acquisition Corp Spring Valley Acq Cl A -cw27 0.0 $138k 100k 1.38
indie Semiconductor Indie Semiconductor Inc-a (INDI) 0.0 $138k 14k 9.90
PTK Acquisition Corp Ptk Acquisition Corp -cw25 0.0 $137k 263k 0.52
Bull Horn Holdings Corp Bull Horn Holdings Corp-cw25 0.0 $135k 250k 0.54
Pioneer Natural Resources Pioneer Natural Resources Co 0.0 $131k 809.00 161.93
Benessere Capital Acquisition Corp Benessere Capital Acqui-rgt 0.0 $127k 327k 0.39
Starboard Value Acquisition Corp Starboard Value Acquis -cw27 0.0 $127k 63k 2.03
Qell Acquisition Corp Qell Acquisition Corp -cw25 0.0 $117k 73k 1.60
TWC Tech Holdings II Corp Twc Tech Holdings Ii -cw27 0.0 $116k 67k 1.74
Tailwind Two Acquisition Corp Tailwind Two Acq Cl A -cw28 0.0 $100k 100k 1.00
Jaws Spitfire Acquisition Corp Jaws Spitfire Acq Cl A -cw25 0.0 $96k 50k 1.92
Harbor Custom Development Harbor Custom Devel -cw26 (HCDWQ) 0.0 $95k 150k 0.63
Dominion Energy Dominion Energy Inc (D) 0.0 $74k 1.0k 73.34
TPG Pace Beneficial Finance Corp Tpg Pace Beneficial Finance 0.0 $72k 5.3k 13.58
Nikola Corp Nikola Corp 0.0 $68k 3.8k 17.97
ION Acquisition Corp 2 Ion Acquisition Corp 2 Ltd 0.0 $56k 5.5k 10.17
Kubient Kubient Inc (KBNT) 0.0 $49k 8.6k 5.69
Medicus Sciences Acquisition Corp Medicus Sciences Acq -cw27 0.0 $45k 44k 1.01
Gores Metropoulos II Gores Metropoulos Ii -cw28 0.0 $37k 27k 1.38
Stem Stem Inc-cw25 0.0 $31k 1.3k 23.85
Kubient Kubient Inc-cw25 (KBNTW) 0.0 $27k 13k 2.16
Proterra Arclight Clean Transit -cw27 0.0 $26k 4.7k 5.53
QuantumScape Corp Quantumscape Corp (QS) 0.0 $25k 841.00 29.73
Duke Energy Corp Duke Energy Corp (DUK) 0.0 $14k 142.00 98.59
ION Acquisition Corp 2 Ion Acq Cl A -cw27 0.0 $7.0k 3.9k 1.78
ConocoPhillips Conocophillips (COP) 0.0 $5.0k 88.00 56.82
TWC Tech Holdings II Corp Twc Tech Holdings Ii Corp 0.0 $0 2.00 0.00