Kepos Capital

Kepos Capital as of Dec. 31, 2022

Portfolio Holdings for Kepos Capital

Kepos Capital holds 447 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Activision Blizzard Inc 17.5 $122M 1.6M 76.55
Liberty Broadband Corp Liberty Broadband-c (LBRDK) 7.6 $53M 691k 76.27
VMware Vmware Inc-class A 4.6 $32M 260k 122.76
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A 3.4 $23M 2.4M 9.94
Liberty Media Corp Liberty Media Cor-siriusxm C 3.1 $22M 550k 39.13
Ferguson Ferguson Plc 2.7 $19M 150k 126.97
Alphabet Alphabet Inc-cl C (GOOG) 2.3 $16M 180k 88.73
Elliott Opportunity II Corp Elliott Opportunity Ii Cor-a 2.2 $16M 1.6M 10.08
Sierra Wireless Sierra Wireless Inc 2.2 $16M 535k 28.99
Black Knight Black Knight Inc 2.1 $15M 239k 61.75
Ares Acquisition Corp Ares Acquisition Corp-a 1.7 $12M 1.2M 10.07
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX) 1.6 $11M 1.1M 9.90
CC Neuberger Principal Holdings III Cc Neuberger Principal Iii-a 1.6 $11M 1.1M 10.10
PayPal Holdings Paypal Holdings Inc (PYPL) 1.5 $11M 150k 71.22
T-Mobile US T-mobile Us Inc (TMUS) 1.5 $11M 75k 140.00
Shaw Communications Shaw Communications Inc-b 1.4 $9.5M 325k 29.10
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII) 1.2 $8.6M 850k 10.13
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII) 1.2 $8.2M 825k 9.97
Churchill Capital Corp VI Churchill Capital Corp Vi-a 1.2 $8.1M 815k 10.00
Constellation Acquisition Corp I Constellation Acquisition-a (CSTAF) 1.1 $7.8M 775k 10.11
PowerUp Acquisition Corp Powerup Acquisition Cor-cl A (PWUP) 1.1 $7.7M 750k 10.30
AltEnergy Acquisition Corp Altenergy Acquisition Corp-a (AEAE) 1.1 $7.7M 750k 10.21
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS) 1.1 $7.7M 750k 10.20
Rice Acquisition Corp II Rice Acquisition Corp Ii -a 1.1 $7.6M 750k 10.17
Juniper II Corp Juniper Ii Corp -class A 1.1 $7.6M 750k 10.17
ST Energy Transition I St Energy Transition I Ltd 1.1 $7.4M 725k 10.22
NewHold Investment Corp II Newhold Investment Corp Ii-a 1.0 $7.0M 700k 9.95
WillScot Mobile Mini Holdings Corp Willscot Mobile Mini Holding (WSC) 1.0 $6.8M 150k 45.17
Liberty Media Corp Sirius Xm Holdings Inc (SIRI) 0.9 $6.4M 1.1M 5.84
AltC Acquisition Corp Altc Acquisition Corp-cl A (OKLO) 0.8 $5.7M 575k 9.92
dMY Technology Group Inc VI Dmy Technology Group Inc Vi 0.8 $5.5M 550k 10.05
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL) 0.8 $5.5M 550k 9.95
TLG Acquisition One Corp Tlg Acquisition One Cor-cl A 0.7 $5.1M 500k 10.18
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR) 0.7 $5.1M 500k 10.18
Berenson Acquisition Corp I Berenson Acquisition Co-cl A 0.7 $5.1M 500k 10.15
CME Group Cme Group Inc (CME) 0.7 $5.0M 30k 168.17
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a (THCP) 0.7 $5.0M 500k 10.05
Phpc Sponsor Post Holdings Partnering -a 0.7 $5.0M 500k 9.93
Conyers Park III Acquisition Corp Conyers Park Iii Acquisiti-a 0.7 $4.9M 500k 9.89
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 0.7 $4.7M 500k 9.48
Western Digital Corp Western Digital Corp (WDC) 0.7 $4.7M 150k 31.55
Flame Acquisition Corp Flame Acquisition Corp -cl A 0.7 $4.5M 450k 10.05
TPG Pace Beneficial II Corp Tpg Pace Beneficial Ii Cor-a 0.6 $4.3M 435k 9.83
iShares ETFs/USA Ishares Msci Mexico Etf (EWW) 0.6 $4.0M 81k 49.46
Liberty Media Corp Liberty Media Cor-siriusxm A 0.6 $3.9M 100k 39.31
10X Capital Venture Acquisition Corp III 10x Capital Venture Acquis-a (VCXB) 0.6 $3.9M 400k 9.77
Churchill Capital Corp V Churchill Capital Corp V-a 0.5 $3.7M 372k 9.94
PepperLime Health Acquisition Corp Pepperlime Health Acq - A 0.5 $3.5M 344k 10.21
Belong Acquisition Corp Belong Acquisition Corp-a 0.5 $3.5M 350k 9.89
10X Capital Venture Acquisition Corp II 10x Capital Venture Acquis-a 0.5 $3.5M 350k 9.89
TCV Acquisition Corp Tcv Acquisition Corp-a 0.4 $3.0M 300k 10.04
Rxo Rxo Inc (RXO) 0.4 $3.0M 175k 17.20
EF Hutton Acquisition Corp I Ef Hutton Acquisition Corp 0.4 $3.0M 300k 10.02
Williams Rowland Acquisition Corp Williams Rowland Acquisition 0.4 $3.0M 297k 10.03
Future Health ESG Corp Future Health Esg Corp 0.4 $2.7M 250k 10.62
Rigel Resource Acquisition Corp Rigel Resource Acquisit-cl A (RRAC) 0.4 $2.6M 250k 10.29
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFA) 0.4 $2.6M 250k 10.26
Counter Press Acquisition Corp Counter Press Acquisition Co 0.4 $2.6M 250k 10.26
Plutonian Acquisition Corp Plutonian Acquisition Corp 0.4 $2.5M 250k 10.08
Live Oak Mobility Acquisition Corp Live Oak Mobility Acquisit-a 0.4 $2.5M 250k 10.06
Northern Star Investment Corp II Northern Star Investment C-a (NSTB) 0.4 $2.5M 250k 10.02
Pinterest Pinterest Inc- Class A (PINS) 0.3 $2.4M 100k 24.28
TenX Keane Acquisition Tenx Keane Acquisition (TENKU) 0.3 $2.3M 225k 10.33
Hudson Acquisition I Corp Hudson Acquisition I Corp (HUDAU) 0.3 $2.3M 225k 10.19
OPY Acquisition Corp I Opy Acquisition Corp I - A 0.3 $2.1M 212k 10.02
Urban Outfitters Urban Outfitters Inc (URBN) 0.3 $2.1M 88k 23.85
Pivotal Investment Corp III Pivotal Investment Corpiii-a 0.3 $2.0M 200k 10.12
Manchester United Manchester United Plc-cl A (MANU) 0.3 $1.7M 75k 23.33
Magnachip Semiconductor Corp Magnachip Semiconductor Corp (MX) 0.2 $1.4M 150k 9.39
Pegasus Digital Mobility Acquisition Corp Pegasus Digital Mobility A-a 0.2 $1.3M 125k 10.28
DP Cap Acquisition Corp I Dp Cap Acquisition Corp-cl A (DPCS) 0.2 $1.3M 125k 10.26
Tailwind Acquisition Corp Tailwind Acquisition Corp-a 0.2 $1.3M 152k 8.33
Disruptive Acquisition Corp I Disruptive Acquisition Corp 0.2 $1.2M 109k 10.57
Kadem Sustainable Impact Corp Kadem Sustainable Impact Cor 0.2 $1.1M 109k 10.04
FG Merger Corp Fg Merger Corp 0.2 $1.1M 106k 10.19
Vulcan Materials Vulcan Materials Co (VMC) 0.1 $1.0M 5.8k 175.10
Apollo Strategic Growth Capital II Apollo Strategic Growth-cl A 0.1 $1.0M 100k 10.02
Logistics Innovation Technologies Corp Logistics Innovation Tech-a 0.1 $995k 100k 9.95
Usio Usio Inc (USIO) 0.1 $825k 500k 1.65
Alphatime Acquisition Corp Alphatime Acquisition Corp (ATMCU) 0.1 $809k 80k 10.11
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.1 $804k 37k 21.76
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition C-a (JWSM) 0.1 $758k 75k 10.11
Catalyst Partners Acquisition Corp Catalyst Partners Acq-a 0.1 $756k 75k 10.08
Stran & Co Stran & Co Inc (SWAG) 0.1 $756k 600k 1.26
Colonnade Acquisition Corp II Colonnade Acquisition Corp I 0.1 $755k 72k 10.52
Twelve Seas Investment Co II Twelve Seas Invtmnt Co Ii -a (TWLV) 0.1 $754k 75k 10.05
Atlantic Coastal Acquisition Corp Atlantic Coastal Acquisition 0.1 $747k 74k 10.04
American Water Works American Water Works Co Inc (AWK) 0.1 $736k 4.8k 152.44
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.1 $717k 6.8k 105.44
Live Oak Mobility Acquisition Corp Live Oak Mobility Acquisitio 0.1 $702k 66k 10.62
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.1 $686k 7.4k 92.70
Rice Acquisition Corp II Rice Acquisition Corp Ii 0.1 $674k 64k 10.50
First Reserve Sustainable Growth Corp First Reserve Sustainable-a 0.1 $603k 60k 10.05
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $523k 7.1k 73.66
FTAC Hera Acquisition Corp Ftac Hera Acquisition Corp-a 0.1 $506k 50k 10.12
Ross Acquisition Corp II Ross Acquisition Corp Ii -a 0.1 $506k 50k 10.12
Roper Technologies Roper Technologies Inc (ROP) 0.1 $506k 1.2k 432.11
Fortress Capital Acquisition Corp Fortress Capital Acquisiti-a 0.1 $505k 50k 10.10
Lazard Growth Acquisition Corp I Lazard Growth Acquisition Co 0.1 $505k 50k 10.10
Peridot Acquisition Corp II Peridot Acquisition Corp-a 0.1 $505k 50k 10.10
African Gold Acquisition Corp African Gold Acquisition C-a 0.1 $503k 50k 10.06
Pine Technology Acquisition Corp Pine Technology Acquisi-cl A 0.1 $502k 50k 10.04
Forum Merger IV Corp Forum Merger Iv Corp-a 0.1 $502k 50k 10.04
TPB Acquisition Corp I Tpb Acquisition Corp I-cl A 0.1 $502k 50k 10.04
RMG Acquisition Corp III Rmg Acquisition Corp Iii (RMGUF) 0.1 $500k 50k 10.08
Khosla Ventures Acquisition Khosla Ventures Acquisition 0.1 $499k 50k 9.98
Jaws Hurricane Acquisition Corp Jaws Hurricane Acquisition-a 0.1 $499k 50k 9.98
Khosla Ventures Acquisition Co III Khosla Ventures Acquisitio-a 0.1 $498k 50k 9.96
Xylem Xylem Inc (XYL) 0.1 $496k 4.5k 110.52
Peridot Acquisition Corp II Peridot Acquisition Corp Ii 0.1 $483k 48k 10.10
IDEX Corp Idex Corp (IEX) 0.1 $473k 2.1k 228.39
Mason Industrial Technology Mason Industrial Technology 0.1 $471k 47k 9.98
Arbutus Biopharma Corp Arbutus Biopharma Corp (ABUS) 0.1 $466k 200k 2.33
NextEra Energy Nextera Energy Inc (NEE) 0.1 $441k 5.3k 83.65
Valmont Industries Valmont Industries (VMI) 0.1 $418k 1.3k 330.43
Ecolab Ecolab Inc (ECL) 0.1 $408k 2.8k 145.56
Constellation Acquisition Corp I Constellation Acquisition Co (CSTUF) 0.1 $404k 40k 10.10
Dominion Energy Dominion Energy Inc (D) 0.1 $392k 6.4k 61.26
Entergy Corp Entergy Corp (ETR) 0.1 $387k 3.4k 112.40
Duke Energy Corp Duke Energy Corp (DUK) 0.1 $368k 3.6k 102.85
ESM Acquisition Corp Esm Acquisition Corp 0.1 $362k 36k 10.08
Exelon Corp Exelon Corp (EXC) 0.1 $357k 8.3k 43.26
Agilent Technologies Agilent Technologies Inc (A) 0.1 $357k 2.4k 149.75
DuPont de Nemours Dupont De Nemours Inc (DD) 0.1 $356k 5.2k 68.66
SVF Investment Corp Svf Investment Corp-cl A 0.1 $354k 35k 10.11
Mason Industrial Technology Mason Industrial Techn-cl A 0.1 $350k 35k 10.00
AMCI Acquisition Corp II Amci Acquisition Corp Ii-a 0.1 $349k 35k 9.97
Clene Clene Inc (CLNN) 0.0 $344k 344k 1.00
Better World Acquisition Corp Better World Acquisition Cor 0.0 $338k 31k 10.76
Edison International Edison International (EIX) 0.0 $327k 5.1k 63.67
Harbor Custom Development Harbor Custom Dev Inc (HCDPQ) 0.0 $323k 50k 6.46
Tesla Tesla Inc (TSLA) 0.0 $312k 2.5k 123.03
Slam Corp Slam Corp-a (SLAMF) 0.0 $303k 30k 10.10
Bluescape Opportunities Acquisition Corp Bluescape Opportunities Acq 0.0 $297k 30k 10.03
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.0 $296k 4.8k 61.37
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $286k 700k 0.41
Snail Snail Inc - Class A (SNAL) 0.0 $281k 191k 1.47
Sempra Energy Sempra Energy (SRE) 0.0 $274k 1.8k 154.63
Johnson Controls International Johnson Controls Internation (JCI) 0.0 $271k 4.2k 63.88
Trimble Trimble Inc (TRMB) 0.0 $260k 5.1k 50.61
LF Capital Acquisition Corp II Lf Capital Acquisition -cla 0.0 $257k 25k 10.28
Powered Brands Powered Brands - Class A 0.0 $253k 25k 10.12
Leo Holdings Corp II Leo Holdings Corp Ii-class A 0.0 $252k 25k 10.08
Itiquira Acquisition Corp Itiquira Acquisition Corp-a 0.0 $252k 25k 10.08
Independence Holdings Corp Independence Hds Corp-cl A 0.0 $252k 25k 10.08
Anzu Special Acquisition Corp I Anzu Special Acquisition -a 0.0 $251k 25k 10.04
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY) 0.0 $251k 9.7k 25.89
Ormat Technologies Ormat Technologies Inc (ORA) 0.0 $249k 2.9k 86.58
Dragoneer Growth Opportunities Corp III Dragoneer Growth Opp Iii-a 0.0 $247k 25k 9.88
Albemarle Corp Albemarle Corp (ALB) 0.0 $244k 1.1k 217.08
International Media Acquisition Corp International Media Acq-rts (IMAQR) 0.0 $242k 3.5M 0.07
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.0 $240k 7.5k 31.86
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.0 $240k 38k 6.35
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.0 $237k 8.2k 28.97
American States Water American States Water Co (AWR) 0.0 $233k 2.5k 92.64
SJW Group Sjw Group (SJW) 0.0 $231k 2.8k 81.25
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.0 $230k 1.4M 0.17
Lindsay Corp Lindsay Corp (LNN) 0.0 $229k 1.4k 162.76
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.0 $229k 73k 3.12
MSP Recovery Msp Recovery Inc -27 (LIFWW) 0.0 $222k 7.4M 0.03
Goal Acquisitions Corp Goal Acquisitions Corp (PUCK) 0.0 $213k 21k 10.04
California Water Service Group California Water Service Grp (CWT) 0.0 $201k 3.3k 60.69
Middlesex Water Middlesex Water Co (MSEX) 0.0 $199k 2.5k 78.56
Sustainable Development Acquisition I Corp Sustainable Development Acqu 0.0 $199k 20k 10.05
Livent Corp Livent Corp 0.0 $190k 9.5k 19.90
Viveon Health Acquisition Corp Viveon Health Acquisit-rts 0.0 $189k 1.4M 0.13
Allego NV Allego Nv (ALLGF) 0.0 $183k 58k 3.14
OPAL Fuels Opal Fuels Inc-a (OPAL) 0.0 $174k 24k 7.28
Gesher I Acquisition Corp Gesher I Acquisition -cw28 0.0 $171k 341k 0.50
Satellogic Satellogic Inc-a (SATL) 0.0 $168k 55k 3.05
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $157k 5.8k 27.05
NewHold Investment Corp II Newhold Investm Ii-a -cw23 0.0 $156k 866k 0.18
Edoc Acquisition Corp Doc Acquisition Corp-rights 0.0 $153k 2.0M 0.08
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 0.0 $149k 23k 6.60
A O Smith Corp Smith (a.o.) Corp (AOS) 0.0 $148k 2.6k 57.36
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $146k 1.1k 137.22
Cartesian Growth Corp Cartesian Growth Cl A -cw27 0.0 $141k 275k 0.51
WinVest Acquisition Corp Winvest Acquisition Corp-rts (WINVR) 0.0 $139k 1.9M 0.07
TH International Th International Ltd/cayman (THCH) 0.0 $139k 50k 2.78
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.0 $129k 4.7k 27.52
Waters Corp Waters Corp (WAT) 0.0 $126k 368.00 342.39
Macy's Macy's Inc (M) 0.0 $124k 6.0k 20.67
Badger Meter Badger Meter Inc (BMI) 0.0 $124k 1.1k 109.25
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $122k 840.00 145.24
Rice Acquisition Corp II Rice Acquisition Corp Ii-cw 0.0 $121k 97k 1.25
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $116k 24k 4.84
Amprius Technologies Amprius Technologies Inc (AMPX.WS) 0.0 $116k 400k 0.29
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $116k 791.00 146.65
DTRT Health Acquisition Corp Dtrt Health Acquisitio -cw22 0.0 $115k 385k 0.30
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $114k 1.5k 75.80
Essential Utilities Essential Utilities Inc (WTRG) 0.0 $114k 2.4k 47.86
Breeze Holdings Acquisition Corp Breeze Holdings Acq- Rights (BRZHR) 0.0 $111k 795k 0.14
Pioneer Natural Resources Pioneer Natural Resources Co 0.0 $103k 451.00 228.38
TransAlta Corp Transalta Corp (TAC) 0.0 $100k 11k 9.04
Home Plate Acquisition Corp Home Plate Acquisition -cl A 0.0 $100k 10k 10.00
bleuacacia Blueacacia Ltd - Rights (BLEUR) 0.0 $99k 1.2M 0.08
Mountain Crest Acquisition Corp V Mountain Crest Acquisiti-rts (MCAGR) 0.0 $98k 473k 0.21
Via Renewables Via Renewables Inc 0.0 $98k 19k 5.09
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $95k 3.2k 29.98
Toro Co/The Toro Co (TTC) 0.0 $94k 828.00 113.53
SES AI Corp Ses Ai Corp (SES) 0.0 $92k 29k 3.15
Wag! Group Wag! Group Co (PETWW) 0.0 $92k 744k 0.12
Axios Sustainable Growth Acquisition Corp Axios Sustainable Growth-rgt 0.0 $89k 838k 0.11
International Media Acquisition Corp International Media Ac -cw28 (IMAQW) 0.0 $89k 2.8M 0.03
Consolidated Edison Consolidated Edison Inc (ED) 0.0 $87k 913.00 95.29
CENAQ Energy Corp Cenaq Energy Corp Cl A -cw27 0.0 $83k 750k 0.11
Kensington Capital Acquisition Corp V Kensington Capital Acq -cw23 (KCGI.WS) 0.0 $82k 482k 0.17
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $81k 7.6k 10.72
Benson Hill Benson Hill Inc 0.0 $78k 31k 2.56
Minority Equality Opportunities Acquisition Minority Equality Oppo -cw23 0.0 $78k 1.2M 0.06
Juniper II Corp Juniper Ii Corp Cl A -cw28 0.0 $77k 470k 0.16
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC) 0.0 $77k 1.7k 44.51
Grom Social Enterprises Grom Social Enterprises Inc 0.0 $77k 50k 1.54
Caisse de Depot et Placement du Quebec Azure Power Global Ltd (AZREF) 0.0 $77k 18k 4.31
Navitas Semiconductor Corp Navitas Semiconductor Corp (NVTS) 0.0 $77k 22k 3.53
Iconic Sports Acquisition Corp Iconic Sports Acq -cw23 0.0 $77k 575k 0.13
AltEnergy Acquisition Corp Altenergy Acquisition -cw23 (AEAEW) 0.0 $77k 746k 0.10
Presto Automation Ventoux Ccm Acq -cw25 (PRSTW) 0.0 $74k 1.8M 0.04
Trine II Acquisition Corp Trine Ii Acquisition Corp -a 0.0 $74k 7.2k 10.28
Sunnova Energy International Sunnova Energy International (NOVA) 0.0 $72k 4.0k 17.95
Pure Cycle Corp Pure Cycle Corp (PCYO) 0.0 $72k 6.9k 10.49
ReNew Energy Global Renew Energy Global Plc-a (RNW) 0.0 $71k 13k 5.47
FirstEnergy Corp Firstenergy Corp (FE) 0.0 $70k 1.7k 41.92
Accretion Acquisition Corp Accretion Acquisition Cor-rt 0.0 $70k 1.0M 0.07
Livewire Group Livewire Group Inc-27 (LVWR.WS) 0.0 $69k 252k 0.27
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW) 0.0 $66k 471k 0.14
Spring Valley Acquisition Corp II Spring Valley Acquisition-aw (SVIIW) 0.0 $66k 300k 0.22
York Water Co/The York Water Co (YORW) 0.0 $65k 1.4k 44.98
Blockchain Moon Acquisition Corp Blockchain Moon Acq-rts 0.0 $64k 1.8M 0.04
Anthemis Digital Acquisitions I Corp Anthemis Digital Acq -cw23 0.0 $64k 580k 0.11
Viveon Health Acquisition Corp Viveon Health Acq -cw27 0.0 $63k 1.3M 0.05
Montauk Renewables Montauk Renewables Inc (MNTK) 0.0 $62k 5.6k 11.07
Jupiter Wellness Jupiter Wellness Inc (SHOT) 0.0 $61k 79k 0.77
Chain Bridge I Chain Bridge I-a -cw28 (CBRGF) 0.0 $61k 624k 0.10
TG Venture Acquisition Corp Tg Venture Acquisition -cw23 0.0 $60k 1.0M 0.06
PG&E Corp P G & E Corp (PCG) 0.0 $60k 3.7k 16.22
Rigel Resource Acquisition Corp Rigel Resource Acquisi -cw23 (RRAC.WS) 0.0 $59k 588k 0.10
FutureFuel Corp Futurefuel Corp (FF) 0.0 $57k 7.0k 8.20
UGI Corp Ugi Corp (UGI) 0.0 $57k 1.5k 36.89
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27 0.0 $57k 1.5M 0.04
Decarbonization Plus Acquisition Corp IV Decarbonization Plus A -cw28 0.0 $56k 100k 0.56
Global Water Resources Global Water Resources Inc (GWRS) 0.0 $55k 4.1k 13.35
Danaher Corp Danaher Corp (DHR) 0.0 $54k 203.00 266.01
Benson Hill Benson Hill Inc -cw25 (BHILW) 0.0 $52k 208k 0.25
Altus Power Altus Power Inc (AMPS) 0.0 $52k 7.9k 6.55
Waste Management Waste Management Inc (WM) 0.0 $51k 325.00 156.92
Blockchain Coinvestors Acquisition Corp I Blockchain Coinvestors Acqui (BCSAW) 0.0 $50k 665k 0.08
Cummins Cummins Inc (CMI) 0.0 $46k 190.00 242.11
Mountain Crest Acquisition Corp III Mountain Crest Acquisiti-rts 0.0 $46k 579k 0.08
Johnson & Johnson Johnson & Johnson (JNJ) 0.0 $45k 254.00 177.17
AMCI Acquisition Corp II Amci Acquisition Ii A -cw28 0.0 $45k 187k 0.24
Pathfinder Acquisition Corp Pathfinder Acq Cl A -cw27 0.0 $44k 189k 0.23
Lottery.com Lottery.com Inc 0.0 $44k 250k 0.18
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW) 0.0 $44k 38k 1.16
International Business Machines Corp Intl Business Machines Corp (IBM) 0.0 $42k 298.00 140.94
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $41k 2.2k 18.64
Franklin Electric Franklin Electric Co Inc (FELE) 0.0 $40k 504.00 79.37
Colgate-Palmolive Colgate-palmolive Co (CL) 0.0 $40k 506.00 79.05
LAMF Global Ventures Corp I Lamf Global Ventures -cw23 0.0 $40k 500k 0.08
PepsiCo Pepsico Inc (PEP) 0.0 $40k 219.00 182.65
Texas Instruments Texas Instruments Inc (TXN) 0.0 $40k 241.00 165.98
Paccar Paccar Inc (PCAR) 0.0 $40k 409.00 97.80
Coca-Cola Co/The Coca-cola Co/the (KO) 0.0 $40k 621.00 64.41
Mountain Crest Acquisition Corp IV Mountain Crest Acq Corp -rts 0.0 $39k 553k 0.07
EF Hutton Acquisition Corp I Ef Hutton Acquisition-rts 0.0 $38k 300k 0.13
Intel Corp Intel Corp (INTC) 0.0 $38k 1.4k 26.67
McDonald's Corp Mcdonald's Corp (MCD) 0.0 $38k 145.00 262.07
Procter & Gamble Co/The Procter & Gamble Co/the (PG) 0.0 $38k 248.00 153.23
Mondelez International Mondelez International Inc-a (MDLZ) 0.0 $38k 573.00 66.32
Xcel Energy Xcel Energy Inc (XEL) 0.0 $38k 544.00 69.85
Cisco Systems Cisco Systems Inc (CSCO) 0.0 $38k 795.00 47.80
PetVivo Holdings Petvivo Holdings Inc -cw26 (PETVW) 0.0 $38k 150k 0.25
Emerson Electric Emerson Electric Co (EMR) 0.0 $37k 385.00 96.10
Analog Devices Analog Devices Inc (ADI) 0.0 $37k 227.00 163.00
Hershey Co/The Hershey Co/the (HSY) 0.0 $37k 159.00 232.70
Bristol-Myers Squibb Bristol-myers Squibb Co (BMY) 0.0 $37k 511.00 72.41
RCF Acquisition Corp Rcf Acquisition Corp -cw23 (RCFA.WS) 0.0 $37k 503k 0.07
Sensata Technologies Holding Sensata Technologies Holding (ST) 0.0 $36k 899.00 40.04
Quanta Services Quanta Services Inc (PWR) 0.0 $36k 250.00 144.00
Merck & Co Merck & Co. Inc. (MRK) 0.0 $36k 324.00 111.11
Verizon Communications Verizon Communications Inc (VZ) 0.0 $36k 919.00 39.17
Bitfury Holding BV Cipher Mining Inc (CIFR) 0.0 $36k 65k 0.56
Clover Leaf Capital Corp Clover Leaf Capital Corp-rts (CLOER) 0.0 $35k 435k 0.08
Axios Sustainable Growth Acquisition Corp Axios Sustainable Grth-cw27 0.0 $35k 1.0M 0.04
Republic Services Republic Services Inc (RSG) 0.0 $35k 275.00 127.27
Keurig Dr Pepper Keurig Dr Pepper Inc (KDP) 0.0 $35k 990.00 35.35
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $34k 241k 0.14
New Providence Acquisition Corp II New Providence Acq A -cw27 (NPABW) 0.0 $34k 335k 0.10
General Electric General Electric Co (GE) 0.0 $33k 499.00 66.13
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 (DPCSW) 0.0 $32k 1.1M 0.03
Pagaya Technologies Pagaya Technologies Ltd -27 (PGYWW) 0.0 $32k 333k 0.10
Biote Corp Biote Cw27 0.0 $30k 100k 0.30
Lionheart III Corp Lionheart Iii Cl A -cw23 0.0 $30k 616k 0.05
Gores Holdings IX Gores Holding Ix -cw24 (GHIXW) 0.0 $30k 124k 0.24
Thunder Bridge Capital Partners IV Thunder Bridge Capital-cw (THCPW) 0.0 $30k 228k 0.13
Ares Acquisition Corp Ares Acquisition Cl A -cw27 0.0 $28k 60k 0.47
Otonomo Technologies Otonomo Technologies Ltd 0.0 $28k 69k 0.41
PowerUp Acquisition Corp Powerup Acquisition -cw27 (PWUPW) 0.0 $28k 350k 0.08
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW) 0.0 $27k 761k 0.04
Roth Ch Acquisition IV Roth Ch Acquisition Iv -cw23 0.0 $27k 120k 0.22
Forest Road Acquisition Corp II Forest Road Acq Cl A -cw26 0.0 $27k 80k 0.34
GigCapital5 Gigcapital5 Inc -cw28 0.0 $26k 750k 0.03
Nabors Energy Transition Corp Nabors Energy Transiti -cw23 0.0 $26k 450k 0.06
EG Acquisition Corp Eg Acquisition Corp-a -cw28 0.0 $26k 133k 0.20
Pear Therapeutics Pear Therapeutics Inc-cw26 0.0 $25k 168k 0.15
Atlantic Coastal Acquisition Corp Atlantic Coastal Acq A -cw27 0.0 $25k 500k 0.05
Achari Ventures Holdings Corp I Achari Ventures Holdin -cw23 (AVHIW) 0.0 $25k 500k 0.05
Coeptis Therapeutics Holdings Bull Horn Holdings Corp-cw25 (COEPW) 0.0 $25k 250k 0.10
bleuacacia Blueacacia Ltd Cl A -cw23 (BLEUW) 0.0 $25k 760k 0.03
Livewire Group Livewire Group Inc (LVWR) 0.0 $24k 5.0k 4.80
Jack Creek Investment Corp Jack Creek Investment -cw27 0.0 $23k 107k 0.21
SILVERspac Silverspac Inc -cw23 0.0 $23k 150k 0.15
SportsMap Tech Acquisition Corp Sportsmap Tech Acq -cw27 0.0 $23k 777k 0.03
Allego NV Athena Pubco Bv -25 0.0 $22k 222k 0.10
ConocoPhillips Conocophillips (COP) 0.0 $22k 190.00 115.79
Target Global Acquisition I Corp Target Global Acq I -cw27 (TGAAW) 0.0 $22k 167k 0.13
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW) 0.0 $22k 175k 0.13
Trine II Acquisition Corp Trine Ii Acq Cl A -cw27 0.0 $22k 276k 0.08
Clene Clene Inc -cw25 (CLNNW) 0.0 $22k 887k 0.02
Cepton Growth Capital Acq -cw27 (CPTNW) 0.0 $21k 250k 0.08
Portage Fintech Acquisition Corp Portage Fintech Acq -cw23 (PFTAW) 0.0 $21k 126k 0.17
Pontem Corp Pontem Corp-class A -cw27 0.0 $20k 250k 0.08
Zimmer Energy Transition Acquisition Corp Zimmer Energy Trans -a -cw23 0.0 $20k 125k 0.16
CIIG Capital Partners II Ciig Capital Part Iia -cw28 0.0 $20k 250k 0.08
Terran Orbital Corp Terran Orbital Corp -cw28 (LLAPW) 0.0 $20k 200k 0.10
Conyers Park III Acquisition Corp Cony P Iii -cw23 0.0 $20k 133k 0.15
Pegasus Digital Mobility Acquisition Corp Pegasus Digital Mobili -cw22 0.0 $18k 741k 0.02
OPY Acquisition Corp I Opy Acquisition Ia -cw23 0.0 $18k 275k 0.07
Black Mountain Acquisition Corp Black Mountain Acq -cw27 0.0 $18k 500k 0.04
Concord Acquisition Corp II Concord Acquisition A -cw28 (CNDAW) 0.0 $18k 167k 0.11
Seaport Calibre Materials Acquisition Corp Seaport Calibre Materi -cw23 0.0 $17k 485k 0.04
MSD Acquisition Corp Msd Acquisition Corp A -cw28 0.0 $17k 215k 0.08
Concord Acquisition Corp III Concord Acq Cl A -cw28 0.0 $17k 250k 0.07
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $17k 1.0M 0.02
VMG Consumer Acquisition Corp Vmg Consumer Acquisition Cor 0.0 $16k 525k 0.03
Alpine Acquisition Corp Alpine Acquisition Cor -cw23 0.0 $16k 160k 0.10
Beard Energy Transition Acquisition Corp Beard Energy Transitio -cw27 0.0 $16k 250k 0.06
Abri SPAC I Abri Spac I Inc -cw23 0.0 $16k 320k 0.05
Oxus Acquisition Corp Oxus Acquisition Corp -cw23 0.0 $15k 376k 0.04
Adit EdTech Acquisition Corp Adit Edtech Acq -cw27 0.0 $15k 250k 0.06
ST Energy Transition I St Energy Transition I-cw23 (STETW) 0.0 $15k 250k 0.06
Goal Acquisitions Corp Goal Acquisitions Corp-cw (PUCKW) 0.0 $14k 300k 0.05
Mobiquity Technologies Mobiquity Technologies -cw26 (MOBQW) 0.0 $14k 181k 0.08
Tailwind Acquisition Corp Tailwind Acquisition -cw27 0.0 $14k 200k 0.07
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.0 $14k 700k 0.02
ProSomnus Prosomnus Inc-cw27 (OSPWQ) 0.0 $14k 182k 0.08
Thunder Bridge Capital Partners III Thunder Bridge Cap A -cw28 0.0 $13k 170k 0.08
FTAC Emerald Acquisition Corp Ftac Emerald Acquisiti A -23 (FLDDW) 0.0 $13k 250k 0.05
Jaws Hurricane Acquisition Corp Jaws Hurricane Acquisiti-cw 0.0 $13k 84k 0.16
Live Oak Crestview Climate Acquisition Corp Live Oak Crestview -cw26 0.0 $12k 65k 0.19
Orion Biotech Opportunities Corp Orion Biotech Opportu -cw27 0.0 $12k 80k 0.15
CF Acquisition Corp VII Cf Acquisition Vii A -cw27 (CFFSW) 0.0 $12k 167k 0.07
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW) 0.0 $12k 417k 0.03
MedTech Acquisition Corp Medtech Acquisition Corp-cw 0.0 $11k 145k 0.08
Belong Acquisition Corp Belong Acquisition A -cw27 0.0 $11k 80k 0.14
Apollo Strategic Growth Capital II Apollo Strategic Cl A -cw27 0.0 $11k 80k 0.14
Live Oak Mobility Acquisition Corp Live Oak Mobility Acq -cw28 0.0 $11k 80k 0.14
Northern Star Investment Corp IV Northern Star Investment -a (NSTD) 0.0 $11k 1.1k 10.00
Williams Rowland Acquisition Corp Williams Rowland Acq -cw22 0.0 $11k 250k 0.04
Healthwell Acquisition Corp I Healthwell Acq Cl A -cw28 0.0 $11k 200k 0.06
Rubicon Technologies Founder Spac -cw23 (RBTCW) 0.0 $11k 250k 0.04
Colombier Acquisition Corp Colombier Acq Cl A -cw28 0.0 $11k 133k 0.08
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $10k 335k 0.03
10X Capital Venture Acquisition Corp III 10x Capital Venture Ac -cw27 (VCXB.WS) 0.0 $10k 125k 0.08
Oxbridge Acquisition Corp Oxbridge Acquisition -cw23 0.0 $10k 300k 0.03
KINS Technology Group Kins Tech Group Cl A -cw25 0.0 $9.0k 285k 0.03
Senior Connect Acquisition Corp I Senior Connect Acq A -cw27 0.0 $9.0k 150k 0.06
Phpc Sponsor Post Holdings Partneri -cw23 0.0 $9.0k 117k 0.08
10X Capital Venture Acquisition Corp II 10x Capital Venture Ac -cw27 0.0 $9.0k 130k 0.07
Landcadia Holdings IV Landcadia Holdings Iv -cw28 0.0 $8.0k 75k 0.11
QualTek Services Roth Ch Acq -cw27 0.0 $8.0k 200k 0.04
C5 Acquisition Corp C5 Acquisition Corp-a -28 0.0 $8.0k 250k 0.03
Counter Press Acquisition Corp Counter Press Acq -cw27 0.0 $8.0k 125k 0.06
Blockchain Moon Acquisition Corp Blockchain Moon Acq -cw26 0.0 $8.0k 396k 0.02
CF Acquisition Corp IV Cf Acquisition Corp Iv Cw21 0.0 $8.0k 106k 0.08
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WEL.WS) 0.0 $8.0k 154k 0.05
Mercury Ecommerce Acquisition Corp Mercury Ecommerce Acq -cw23 (SEPAW) 0.0 $8.0k 150k 0.05
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCWWF) 0.0 $8.0k 129k 0.06
Priveterra Acquisition Corp Priveterra Acq Cl A -cw27 0.0 $7.0k 154k 0.05
Iris Acquisition Corp Tribe Capital Growth Corp-cw (IRAAW) 0.0 $7.0k 88k 0.08
Elliott Opportunity II Corp Elliott Opportunity Ii-cw23 (EOCWF) 0.0 $7.0k 88k 0.08
Graf Acquisition Corp IV Graf Acquisition Corp-cw28 0.0 $7.0k 80k 0.09
G Squared Ascend II G Squared Ascend Ii -cw26 0.0 $7.0k 117k 0.06
Solid Power Decarbonization Plus -cw23 (SLDPW) 0.0 $7.0k 17k 0.40
Jaws Mustang Acquisition Corp Jaws Mustang Acq C -cw26 (JWSM.WS) 0.0 $6.0k 88k 0.07
Southport Acquisition Corp Southport Acquisition -cw23 (PORTW) 0.0 $6.0k 250k 0.02
Alpha Partners Technology Merger Corp Alpha Partners Technology-cw (PLMJW) 0.0 $6.0k 133k 0.04
FTAC Athena Acquisition Corp Ftac Athena Acq Cl A -cw26 0.0 $6.0k 275k 0.02
EF Hutton Acquisition Corp I Ef Hutton Acquisition Cor-27 0.0 $5.0k 300k 0.02
TKB Critical Technologies 1 Tkb Critical Technolog -cw23 (USTWF) 0.0 $5.0k 323k 0.02
Embark Technology Embark Technology Inc-cw27 0.0 $5.0k 261k 0.02
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS) 0.0 $5.0k 9.7k 0.52
EVgo Climate Change Crisis -cw25 (EVGOW) 0.0 $5.0k 7.5k 0.67
Embark Technology Embark Technology Inc 0.0 $5.0k 1.6k 3.15
InterPrivate III Financial Partners Interprivate Iii Fin A -cw27 0.0 $5.0k 80k 0.06
Waverley Capital Acquisition Corp 1 Waverley Capital -a -cw27 0.0 $5.0k 100k 0.05
Jaws Juggernaut Acquisition Corp Jaws Juggernaut Acqui-cw23 0.0 $5.0k 76k 0.07
Harbor Custom Development Harbor Custom Devel -cw26 (HCDWQ) 0.0 $4.0k 150k 0.03
Seaport Global Acquisition II Corp Seaport Global Acq Ii -cw26 0.0 $4.0k 445k 0.01
Apexigen Apexigen Incw 0.0 $4.0k 150k 0.03
Rosecliff Acquisition Corp I Rosecliff Acq A -cw27 0.0 $4.0k 149k 0.03
Appreciate Holdings Proptech Inv Corp 2 -cw27 (SFRTW) 0.0 $4.0k 117k 0.03
Beachbody Co Inc/The Beachbody Co-cw27 (BODYW) 0.0 $4.0k 100k 0.04
Forum Merger IV Corp Forum Merger Iv Cl A -cw27 0.0 $4.0k 125k 0.03
InterPrivate IV InfraTech Partners Interprivate Iv Infrat -cw27 0.0 $4.0k 80k 0.05
Getaround Interprivate Ii Acqu -cw28 (GETRW) 0.0 $4.0k 80k 0.05
Constellation Acquisition Corp I Constellation Acq A -cw27 (CSTWF) 0.0 $4.0k 133k 0.03
B Riley Financial B Riley Principal 250 -cw27 0.0 $4.0k 133k 0.03
Medicus Sciences Acquisition Corp Medicus Sciences Acq -cw27 0.0 $4.0k 44k 0.09
dMY Technology Group Inc VI Dmy Technology Group -cw23 0.0 $4.0k 37k 0.11
Swvl Holdings Corp Swvl Holdings Corp 0.0 $4.0k 28k 0.14
Colonnade Acquisition Corp II Colonnade Acq Cl A -cw27 0.0 $4.0k 67k 0.06
Social Leverage Acquisition Corp I Social Leverage Acq A -cw27 0.0 $4.0k 75k 0.05
RMG Acquisition Corp III Rmg Acquisition Cl A -cw27 (RMGWF) 0.0 $3.0k 105k 0.03
Churchill Capital Corp VII Churchill Capital Vii -cw28 (CVIIW) 0.0 $3.0k 70k 0.04
Blue Whale Acquisition Corp I Blue Whale Acq Corp -cw23 0.0 $3.0k 36k 0.08
ESS Tech Ess Tech Inc -cw27 (GWH.WS) 0.0 $3.0k 10k 0.29
GreenLight Biosciences Holdings PBC Greenlight Biosciences -cw27 0.0 $3.0k 30k 0.10
CC Neuberger Principal Holdings III Cc Neuberger Principal -cw27 0.0 $3.0k 60k 0.05
First Reserve Sustainable Growth Corp First Reserve Sust A -cw27 0.0 $3.0k 200k 0.01
Peridot Acquisition Corp II Peridot Acquisition A -cw28 0.0 $3.0k 60k 0.05
StoneBridge Acquisition Corp Stonebridge Acquisition-cw23 0.0 $3.0k 150k 0.02
Green Visor Financial Technology Acquisition Corp I Green Visor Fin Tech -cw23 0.0 $3.0k 250k 0.01
Nogin Software Acq Group Iii -cw27 0.0 $3.0k 150k 0.02
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW) 0.0 $3.0k 17k 0.18
Tritium DCFC Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $3.0k 9.9k 0.30
Churchill Capital Corp VI Churchill Cap Vi Cl A -cw27 0.0 $3.0k 46k 0.07
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $3.0k 143k 0.02
FTAC Hera Acquisition Corp Ftac Hera Acq Cl A -cw27 0.0 $2.0k 75k 0.03
Dave Dave Inc -cw27 (DAVEW) 0.0 $2.0k 66k 0.03
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $2.0k 27k 0.07
Sunlight Financial Holdings Sunlight Financi -cw25 0.0 $2.0k 12k 0.17
Northern Star Investment Corp IV Northern Star Inv Cl A -cw27 (NSTDW) 0.0 $2.0k 67k 0.03
Lilium NV Lilium Nv -cw26 (LILMW) 0.0 $1.0k 8.6k 0.12
Hyzon Motors Decarbonization Plus -cw25 (HYZNW) 0.0 $1.0k 9.1k 0.11
Kubient Kubient Inc-cw25 (KBNTW) 0.0 $1.0k 13k 0.08
Aurora Acquisition Corp Aurora Acquisition A -cw28 0.0 $999.980000 100k 0.01
Corner Growth Acquisition Corp 2 Corner Growth Acquisiti-cw23 (TRONW) 0.0 $993.992900 140k 0.01
Powered Brands Powered Brands Cl A -cw27 0.0 $0 133k 0.00
Lazard Growth Acquisition Corp I Lazard Growth Acq A -cw27 0.0 $0 5.9k 0.00
ScION Tech Growth II Scion Tech Growth Ii -cw27 0.0 $0 70k 0.00
Independence Holdings Corp Independence Hds -cl A -cw28 0.0 $0 66k 0.00
Cazoo Group Cazoo Group Ltd-cw26 (CZOWF) 0.0 $0 43k 0.00
Vo Volta Inc-cw26 0.0 $0 5.1k 0.00
Macondray Capital Acquisition Corp I Macondray Capital Ac A -cw23 0.0 $0 126k 0.00
Core Scientific Core Scientific Inc - Cw28 0.0 $0 6.2k 0.00
Bird Global Bird Global Inc -cw26 0.0 $0 7.0k 0.00