Kepos Capital

Kepos Capital as of June 30, 2023

Portfolio Holdings for Kepos Capital

Kepos Capital holds 371 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware Vmware Inc-class A 7.9 $43M 300k 143.69
Liberty Broadband Corp Liberty Broadband-c (LBRDK) 7.3 $40M 500k 80.11
Activision Blizzard Activision Blizzard Inc 4.6 $25M 300k 84.30
Apollo Global Management Apollo Global Management Inc (APO) 4.6 $25M 325k 76.81
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A 4.4 $24M 2.4M 10.32
WillScot Mobile Mini Holdings Corp Willscot Mobile Mini Holding (WSC) 4.4 $24M 500k 47.79
Catalent Catalent Inc 2.7 $15M 335k 43.36
T-Mobile US T-mobile Us Inc (TMUS) 2.5 $14M 100k 138.90
CVS Health Corp Cvs Health Corp (CVS) 2.5 $14M 200k 69.13
PayPal Holdings Paypal Holdings Inc (PYPL) 2.4 $13M 200k 66.73
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 2.3 $12M 1.5M 8.14
Ferguson Ferguson Plc 2.2 $12M 75k 157.31
Colombier Acquisition Corp Colombier Acquisition Corp-a 1.9 $10M 1.0M 10.27
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a 1.9 $10M 1.0M 10.12
Fidelity National Information Services Fidelity National Info Serv (FIS) 1.7 $9.0M 165k 54.70
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII) 1.6 $9.0M 850k 10.56
Globus Medical Globus Medical Inc - A (GMED) 1.6 $8.6M 145k 59.54
Gores Holdings IX Gores Holding Ix Inc-cl A 1.4 $7.5M 730k 10.25
Southport Acquisition Corp Southport Acquisition Corp (PORT) 1.3 $7.4M 700k 10.52
Shockwave Medical Shockwave Medical Inc 1.3 $7.1M 25k 285.40
Tower Semiconductor Tower Semiconductor Ltd (TSEM) 1.1 $5.8M 155k 37.52
CME Group Cme Group Inc (CME) 1.0 $5.6M 30k 185.30
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR) 1.0 $5.3M 500k 10.59
Berenson Acquisition Corp I Berenson Acquisition Co-cl A 0.9 $5.1M 500k 10.27
Silver Lake Group Endeavor Group Hold-class A (EDR) 0.9 $4.8M 200k 23.92
Exelixis Exelixis Inc (EXEL) 0.9 $4.8M 250k 19.11
CH Robinson Worldwide C.h. Robinson Worldwide Inc (CHRW) 0.9 $4.7M 50k 94.36
Walt Disney Co/The Walt Disney Co/the (DIS) 0.8 $4.5M 50k 89.28
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 0.8 $4.4M 350k 12.54
Uber Technologies Uber Technologies Inc (UBER) 0.8 $4.3M 100k 43.17
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS) 0.8 $4.2M 400k 10.58
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a 0.8 $4.2M 400k 10.51
Worldwide Webb Acquisition Corp Worldwide Webb Acquisition-a 0.8 $4.2M 400k 10.41
Juniper II Corp Juniper Ii Corp -class A 0.8 $4.2M 400k 10.39
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL) 0.8 $4.2M 400k 10.38
State Street ETF/USA Spdr S&p 500 Etf Trust (SPY) 0.8 $4.1M 9.3k 443.23
Pono Capital Three Pono Capital Three Inc 0.7 $4.0M 365k 10.99
Freeport-McMoRan Freeport-mcmoran Inc (FCX) 0.7 $4.0M 100k 40.00
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT.U) 0.7 $3.9M 375k 10.35
Cartica Acquisition Corp Cartica Acquisition Corp-a (CITE) 0.7 $3.7M 350k 10.64
Dollar Tree Dollar Tree Inc (DLTR) 0.7 $3.6M 25k 143.52
7GC & Co Holdings 7gc & Co Holdings Inc -cl A 0.6 $3.5M 330k 10.52
Madison Dearborn Partners Option Care Health Inc (OPCH) 0.6 $3.4M 105k 32.49
Manchester United Manchester United Plc-cl A (MANU) 0.6 $3.3M 134k 24.38
Twilio Twilio Inc - A (TWLO) 0.6 $3.2M 50k 63.62
NCR Corp Ncr Corporation (VYX) 0.6 $3.2M 125k 25.20
Alphabet Alphabet Inc-cl C (GOOG) 0.6 $3.0M 25k 120.96
Constellation Acquisition Corp I Constellation Acquisition-a (CSTAF) 0.5 $2.9M 275k 10.61
Western Digital Corp Western Digital Corp (WDC) 0.5 $2.8M 75k 37.93
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFAF) 0.5 $2.7M 250k 10.70
Plutonian Acquisition Corp Plutonian Acquisition Corp 0.5 $2.7M 250k 10.68
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTSF) 0.5 $2.7M 250k 10.62
LAMF Global Ventures Corp I Lamf Global Ventures Corp I 0.5 $2.6M 250k 10.49
Tegna Tegna Inc (TGNA) 0.5 $2.6M 160k 16.24
AltEnergy Acquisition Corp Altenergy Acquisition Corp-a (AEAE) 0.5 $2.6M 250k 10.37
Future Health ESG Corp Future Health Esg Corp 0.5 $2.6M 250k 10.30
Conyers Park III Acquisition Corp Conyers Park Iii Acquisiti-a 0.5 $2.6M 250k 10.21
Liberty Media Corp Liberty Media Cor-siriusxm A 0.5 $2.5M 75k 32.81
TenX Keane Acquisition Tenx Keane Acquisition (TENKU) 0.5 $2.5M 225k 10.93
Hudson Acquisition I Corp Hudson Acquisition I Corp (HUDAU) 0.4 $2.4M 225k 10.56
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.4 $2.3M 25k 93.25
EF Hutton Acquisition Corp I Ef Hutton Acquisition Corp 0.4 $2.1M 200k 10.36
L Catterton Asia Acquisition Corp L Catterton Asia Acq-class A 0.4 $2.0M 191k 10.46
New Relic New Relic Inc 0.4 $2.0M 30k 65.43
ESH Acquisition Corp Esh Acquisition Corp 0.3 $1.8M 180k 10.14
KBR Kbr Inc (KBR) 0.3 $1.8M 28k 65.08
Trailblazer Merger Corp I Trailblazer Merger Corp I (TBMC) 0.3 $1.7M 165k 10.19
Magnachip Semiconductor Corp Magnachip Semiconductor Corp (MX) 0.3 $1.7M 150k 11.18
Albertsons Cos Albertsons Cos Inc - Class A (ACI) 0.3 $1.6M 75k 21.83
Capitalworks Emerging Markets Acquisition Corp Capitalworks Emerging M-cl A (CMCAF) 0.3 $1.6M 150k 10.57
PowerUp Acquisition Corp Powerup Acquisition Cor-cl A (PWUP) 0.3 $1.6M 150k 10.57
bleuacacia Blueacacia Ltd - Class A 0.3 $1.5M 150k 10.27
Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisit (ALCYU) 0.3 $1.5M 144k 10.24
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co (GT) 0.3 $1.4M 100k 13.68
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.2 $1.3M 57k 22.90
Distoken Acquisition Corp Distoken Acquisition Corp (DIST) 0.2 $1.2M 120k 10.33
Oak Woods Acquisition Corp Oak Woods Acquisition Corp-a (OAKU) 0.2 $1.2M 115k 10.28
Bowlero Corp Bowlero Corp 0.2 $1.2M 100k 11.64
Vulcan Materials Vulcan Materials Co (VMC) 0.2 $1.1M 5.1k 225.44
Ares Acquisition Corp Ares Acquisition Corp-a 0.2 $1.1M 100k 10.57
Golden Star Acquisition Corp Golden Star Acquisition Corp (GODNU) 0.2 $993k 95k 10.41
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.2 $984k 9.1k 108.13
NuScale Power Corp Nuscale Power Corp (SMR) 0.2 $967k 142k 6.80
Forest Road Acquisition Corp II Forest Road Acquisition Co-a 0.2 $949k 93k 10.25
M3-Brigade Acquisition II Corp M3-brigade Acquisition Ii-a 0.2 $948k 93k 10.24
FinServ Acquisition Corp II Finserv Acquisition Corp-a 0.2 $944k 93k 10.19
Usio Usio Inc (USIO) 0.2 $930k 500k 1.86
Stran & Co Stran & Co Inc (SWAG) 0.2 $906k 600k 1.51
Banyan Acquisition Corp Banyan Acquisition Corp-a (PNST) 0.2 $900k 87k 10.40
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $818k 11k 75.05
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII) 0.1 $774k 75k 10.32
American Water Works American Water Works Co Inc (AWK) 0.1 $723k 5.1k 142.83
TMT Acquisition Corp Tmt Acquisition Corp (TMTCU) 0.1 $629k 60k 10.48
AltC Acquisition Corp Altc Acquisition Corp-cl A (OKLO) 0.1 $628k 60k 10.43
Blue Ocean Acquisition Corp Blue Ocean Acquisition Cor-a (BOCN) 0.1 $529k 50k 10.58
Social Capital Suvretta Holdings Corp II Social Capital Suvretta Ho-a 0.1 $518k 50k 10.36
Social Capital Suvretta Holdings Corp IV Social Capital Suvretta Ho-a 0.1 $518k 50k 10.36
Elliott Opportunity II Corp Elliott Opportunity Ii Cor-a 0.1 $518k 50k 10.36
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.1 $469k 73k 6.40
Roper Technologies Roper Technologies Inc (ROP) 0.1 $468k 974.00 480.49
Arbutus Biopharma Corp Arbutus Biopharma Corp (ABUS) 0.1 $460k 200k 2.30
Ecolab Ecolab Inc (ECL) 0.1 $442k 2.4k 186.73
Xylem Xylem Inc (XYL) 0.1 $434k 3.9k 112.67
Churchill Capital Corp VI Churchill Capital Corp Vi-a 0.1 $412k 40k 10.30
IDEX Corp Idex Corp (IEX) 0.1 $407k 1.9k 215.12
Northern Star Investment Corp II Northern Star Investment C-a (NSTB) 0.1 $401k 39k 10.18
Edoc Acquisition Corp Doc Acquisition Corp-rights 0.1 $369k 2.4M 0.16
NextEra Energy Nextera Energy Inc (NEE) 0.1 $355k 4.8k 74.21
Marqeta Marqeta Inc-a (MQ) 0.1 $341k 70k 4.87
Valmont Industries Valmont Industries (VMI) 0.1 $336k 1.2k 290.66
DuPont de Nemours Dupont De Nemours Inc (DD) 0.1 $330k 4.6k 71.54
Agilent Technologies Agilent Technologies Inc (A) 0.1 $323k 2.7k 120.43
Bluescape Opportunities Acquisition Corp Bluescape Opportunities Acq 0.1 $296k 30k 10.00
Tesla Tesla Inc (TSLA) 0.1 $273k 1.0k 261.49
Harbor Custom Development Harbor Custom Dev Inc (HCDPQ) 0.0 $270k 50k 5.40
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.0 $268k 38k 7.09
Johnson Controls International Johnson Controls Internation (JCI) 0.0 $267k 3.9k 68.08
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.0 $257k 1.4M 0.19
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $257k 2.0k 131.19
Chevron Corp Chevron Corp (CVX) 0.0 $255k 1.6k 157.60
Pioneer Natural Resources Pioneer Natural Resources Co 0.0 $255k 1.2k 206.98
ConocoPhillips Conocophillips (COP) 0.0 $253k 2.4k 103.77
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $251k 11k 23.03
Albemarle Corp Albemarle Corp (ALB) 0.0 $250k 1.1k 223.41
SJW Group Sjw Group (SJW) 0.0 $246k 3.5k 69.99
Trimble Trimble Inc (TRMB) 0.0 $235k 4.4k 52.92
American States Water American States Water Co (AWR) 0.0 $235k 2.7k 86.94
Ormat Technologies Ormat Technologies Inc (ORA) 0.0 $233k 2.9k 80.34
Navitas Semiconductor Corp Navitas Semiconductor Corp (NVTS) 0.0 $230k 22k 10.55
Consolidated Edison Consolidated Edison Inc (ED) 0.0 $226k 2.5k 90.33
California Water Service Group California Water Service Grp (CWT) 0.0 $219k 4.2k 51.58
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.0 $219k 7.7k 28.54
Livent Corp Livent Corp 0.0 $212k 7.7k 27.42
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras 0.0 $212k 9.0k 23.45
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.0 $207k 3.3k 62.71
Edison International Edison International (EIX) 0.0 $207k 3.0k 69.53
Exelon Corp Exelon Corp (EXC) 0.0 $205k 5.0k 40.80
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.0 $205k 8.2k 25.06
Verde Clean Fuels Cenaq Energy Corp Cl A -cw27 (VGASW) 0.0 $203k 750k 0.27
Duke Energy Corp Duke Energy Corp (DUK) 0.0 $202k 2.3k 89.74
Sempra Energy Sempra Energy (SRE) 0.0 $202k 1.4k 145.53
Entergy Corp Entergy Corp (ETR) 0.0 $200k 2.1k 97.23
Dominion Energy Dominion Energy Inc (D) 0.0 $199k 3.9k 51.69
Lindsay Corp Lindsay Corp (LNN) 0.0 $187k 1.6k 119.57
International Media Acquisition Corp International Media Acq-rts (IMAQR) 0.0 $182k 3.5M 0.05
Wag! Group Wag! Group Co (PETWW) 0.0 $178k 744k 0.24
OPAL Fuels Opal Fuels Inc-a (OPAL) 0.0 $178k 24k 7.45
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.0 $163k 493k 0.33
GSR II Meteora Acquisition Corp Gsr Ii Meteora Acquisit-cl A 0.0 $162k 50k 3.24
Allego NV Allego Nv (ALLGF) 0.0 $160k 58k 2.75
Clene Clene Inc 0.0 $150k 170k 0.88
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.0 $146k 4.6k 31.51
TransAlta Corp Transalta Corp (TAC) 0.0 $143k 16k 9.24
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $140k 241k 0.58
WinVest Acquisition Corp Winvest Acquisition Corp-rts (WINVR) 0.0 $140k 1.9M 0.07
Essential Utilities Essential Utilities Inc (WTRG) 0.0 $139k 3.5k 39.85
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 0.0 $136k 154k 0.88
FirstEnergy Corp Firstenergy Corp (FE) 0.0 $120k 3.1k 38.97
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $119k 1.5k 81.28
Xcel Energy Xcel Energy Inc (XEL) 0.0 $119k 1.9k 62.04
Mountain Crest Acquisition Corp IV Mountain Crest Acq Corp -rts 0.0 $116k 553k 0.21
Middlesex Water Middlesex Water Co (MSEX) 0.0 $114k 1.4k 80.74
Dragonfly Energy Holdings Corp Dragonfly Energy Holdings Co (DFLI) 0.0 $111k 75k 1.48
Accretion Acquisition Corp Accretion Acquisition Cor-rt 0.0 $109k 1.0M 0.11
A O Smith Corp Smith (a.o.) Corp (AOS) 0.0 $109k 1.5k 72.52
Satellogic Satellogic Inc-a (SATL) 0.0 $108k 55k 1.96
Nogin Nogin Inc (NOGNQ) 0.0 $105k 80k 1.31
Danaher Corp Danaher Corp (DHR) 0.0 $101k 422.00 239.34
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $101k 616.00 163.96
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $101k 3.8k 26.89
Iberdrola SA Avangrid Inc 0.0 $101k 2.7k 37.83
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $99k 539.00 183.67
Badger Meter Badger Meter Inc (BMI) 0.0 $97k 657.00 147.64
Pegasus Digital Mobility Acquisition Corp Pegasus Digital Mobili -cw22 0.0 $96k 741k 0.13
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $96k 588k 0.16
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $93k 22k 4.32
Pure Cycle Corp Pure Cycle Corp (PCYO) 0.0 $92k 8.3k 11.04
Franklin Electric Franklin Electric Co Inc (FELE) 0.0 $90k 876.00 102.74
Clene Clene Inc -cw25 (CLNNW) 0.0 $88k 887k 0.10
Vistra Corp Vistra Corp (VST) 0.0 $88k 3.4k 26.25
EnerSys Enersys (ENS) 0.0 $88k 814.00 108.11
bleuacacia Blueacacia Ltd - Rights 0.0 $87k 1.2M 0.07
Pagaya Technologies Pagaya Technologies Ltd -27 (PGYWW) 0.0 $87k 333k 0.26
Waters Corp Waters Corp (WAT) 0.0 $86k 322.00 267.08
PG&E Corp P G & E Corp (PCG) 0.0 $86k 5.0k 17.33
Eversource Energy Eversource Energy (ES) 0.0 $84k 1.2k 70.89
Sunnova Energy International Sunnova Energy International (NOVA) 0.0 $84k 4.6k 18.35
AES Corp/The Aes Corp (AES) 0.0 $83k 4.0k 20.83
ReNew Energy Global Renew Energy Global Plc-a (RNW) 0.0 $82k 15k 5.45
Breeze Holdings Acquisition Corp Breeze Holdings Acq- Rights (BRZHR) 0.0 $80k 795k 0.10
Energy Recovery Energy Recovery Inc (ERII) 0.0 $80k 2.9k 28.06
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC) 0.0 $79k 1.3k 59.44
Enviva Enviva Inc 0.0 $75k 7.0k 10.79
Bone Biologics Corp Bone Biologics Corp 0.0 $72k 50k 1.44
SES AI Corp Ses Ai Corp (SES) 0.0 $71k 29k 2.43
Harley-Davidson Livewire Group Inc-27 (LVWR.WS) 0.0 $68k 111k 0.61
Sphere 3D Corp Minority Equality Oppo -cw23 0.0 $66k 1.2M 0.05
Colombier Acquisition Corp Colombier Acq Cl A -cw28 0.0 $64k 83k 0.77
Allego NV Athena Pubco Bv -25 0.0 $64k 222k 0.29
Rigel Resource Acquisition Corp Rigel Resource Acquisi -cw23 (RRAWF) 0.0 $62k 588k 0.11
Montauk Renewables Montauk Renewables Inc (MNTK) 0.0 $61k 8.2k 7.41
RCF Acquisition Corp Rcf Acquisition Corp -cw23 (RCFWF) 0.0 $60k 503k 0.12
Harley-Davidson Livewire Group Inc (LVWR) 0.0 $59k 5.0k 11.80
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $58k 3.0k 19.33
Toro Co/The Toro Co (TTC) 0.0 $56k 553.00 101.27
Waste Management Waste Management Inc (WM) 0.0 $55k 320.00 171.88
York Water Co/The York Water Co (YORW) 0.0 $54k 1.3k 40.91
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS) 0.0 $54k 16k 3.38
Altus Power Altus Power Inc (AMPS) 0.0 $53k 9.9k 5.38
FutureFuel Corp Futurefuel Corp (FF) 0.0 $53k 6.0k 8.85
Clover Leaf Capital Corp Clover Leaf Capital Corp-rts (CLOER) 0.0 $53k 435k 0.12
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS) 0.0 $52k 1.9k 27.04
SatixFy Communications Satixfy Communications Ltd (SATX) 0.0 $52k 125k 0.42
Mueller Industries Mueller Industries Inc (MLI) 0.0 $50k 576.00 86.81
Aecom Aecom (ACM) 0.0 $49k 580.00 84.48
Lottery.com Lottery.com Inc 0.0 $49k 250k 0.20
Thunder Bridge Capital Partners IV Thunder Bridge Capital-cw 0.0 $49k 228k 0.21
International Media Acquisition Corp International Media Ac -cw28 (IMAQW) 0.0 $49k 2.8M 0.02
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 0.0 $48k 1.1M 0.05
Caisse de Depot et Placement du Quebec Azure Power Global Ltd (AZREF) 0.0 $47k 27k 1.75
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $47k 2.9k 16.18
General Electric General Electric Co (GE) 0.0 $47k 425.00 110.59
International Business Machines Corp Intl Business Machines Corp (IBM) 0.0 $46k 343.00 134.11
Healthwell Acquisition Corp I Healthwell Acq Cl A -cw28 0.0 $46k 200k 0.23
Cummins Cummins Inc (CMI) 0.0 $46k 186.00 247.31
Itron Itron Inc (ITRI) 0.0 $46k 636.00 72.33
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW) 0.0 $46k 38k 1.22
LAMF Global Ventures Corp I Lamf Global Ventures -cw23 0.0 $45k 500k 0.09
Texas Instruments Texas Instruments Inc (TXN) 0.0 $44k 247.00 178.14
PNM Resources Pnm Resources Inc (TXNM) 0.0 $44k 974.00 45.17
Hawkins Hawkins Inc (HWKN) 0.0 $43k 894.00 48.10
Johnson & Johnson Johnson & Johnson (JNJ) 0.0 $42k 256.00 164.06
Coca-Cola Co/The Coca-cola Co/the (KO) 0.0 $42k 696.00 60.34
Benson Hill Benson Hill Inc -cw25 (BHILW) 0.0 $41k 208k 0.20
Paccar Paccar Inc (PCAR) 0.0 $41k 485.00 84.54
Advanced Drainage Systems Advanced Drainage Systems In (WMS) 0.0 $41k 360.00 113.89
PepsiCo Pepsico Inc (PEP) 0.0 $41k 224.00 183.04
McDonald's Corp Mcdonald's Corp (MCD) 0.0 $41k 138.00 297.10
Cisco Systems Cisco Systems Inc (CSCO) 0.0 $41k 791.00 51.83
PetVivo Holdings Petvivo Holdings Inc -cw26 (PETVW) 0.0 $41k 150k 0.27
CISO Global Ciso Global Inc 0.0 $40k 225k 0.18
Chain Bridge I Chain Bridge I-a -cw28 (CBRGF) 0.0 $40k 624k 0.06
Gentex Corp Gentex Corp (GNTX) 0.0 $40k 1.4k 29.37
Quanta Services Quanta Services Inc (PWR) 0.0 $40k 206.00 194.17
First Solar First Solar Inc (FSLR) 0.0 $40k 211.00 189.57
Flowserve Corp Flowserve Corp (FLS) 0.0 $40k 1.1k 36.93
Procter & Gamble Co/The Procter & Gamble Co/the (PG) 0.0 $39k 259.00 150.58
Analog Devices Analog Devices Inc (ADI) 0.0 $39k 199.00 195.98
Seaport Global Acquisition II Corp Seaport Global Acq Ii -cw26 0.0 $38k 445k 0.09
Republic Services Republic Services Inc (RSG) 0.0 $38k 247.00 153.85
Emerson Electric Emerson Electric Co (EMR) 0.0 $38k 418.00 90.91
Colgate-Palmolive Colgate-palmolive Co (CL) 0.0 $38k 489.00 77.71
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW) 0.0 $37k 761k 0.05
National Instruments Corp National Instruments Corp 0.0 $37k 650.00 56.92
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B) 0.0 $37k 108.00 342.59
Mondelez International Mondelez International Inc-a (MDLZ) 0.0 $37k 511.00 72.41
Blockchain Coinvestors Acquisition Corp I Blockchain Coinvestors Acqui (BCSAW) 0.0 $37k 665k 0.06
Spring Valley Acquisition Corp II Spring Valley Acquisition-aw (SVIIW) 0.0 $36k 300k 0.12
Hershey Co/The Hershey Co/the (HSY) 0.0 $36k 146.00 246.58
Sensata Technologies Holding Sensata Technologies Holding (ST) 0.0 $36k 792.00 45.45
Bristol-Myers Squibb Bristol-myers Squibb Co (BMY) 0.0 $35k 545.00 64.22
Gentherm Gentherm Inc (THRM) 0.0 $35k 622.00 56.27
Otter Tail Corp Otter Tail Corp (OTTR) 0.0 $35k 446.00 78.48
Keurig Dr Pepper Keurig Dr Pepper Inc (KDP) 0.0 $35k 1.1k 31.22
J M Smucker Co/The Jm Smucker Co/the (SJM) 0.0 $34k 232.00 146.55
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW) 0.0 $34k 417k 0.08
bleuacacia Blueacacia Ltd Cl A -cw23 0.0 $34k 760k 0.04
General Mills General Mills Inc (GIS) 0.0 $33k 434.00 76.04
Terran Orbital Corp Terran Orbital Corp -cw28 (LLAPW) 0.0 $32k 200k 0.16
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $30k 7.4M 0.00
SportsMap Tech Acquisition Corp Sportsmap Tech Acq -cw27 0.0 $29k 777k 0.04
Otonomo Technologies Otonomo Technologies Ltd 0.0 $28k 69k 0.41
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $28k 1.0M 0.03
New Providence Acquisition Corp II New Providence Acq A -cw27 (NPABW) 0.0 $28k 335k 0.08
Gores Holdings IX Gores Holding Ix -cw24 0.0 $27k 124k 0.22
AltEnergy Acquisition Corp Altenergy Acquisition -cw23 (AEAEW) 0.0 $26k 746k 0.03
Black Mountain Acquisition Corp Black Mountain Acq -cw27 0.0 $26k 500k 0.05
CF Acquisition Corp VII Cf Acquisition Vii A -cw27 (CFFSW) 0.0 $25k 167k 0.15
TG Venture Acquisition Corp Tg Venture Acquisition -cw23 0.0 $23k 1.0M 0.02
OPY Acquisition Corp I Opy Acquisition Ia -cw23 0.0 $23k 275k 0.08
Oxus Acquisition Corp Oxus Acquisition Corp -cw23 0.0 $22k 376k 0.06
Thunder Bridge Capital Partners III Thunder Bridge Cap A -cw28 0.0 $22k 170k 0.13
Bridger Aerospace Group Holdings Wildfire New Pubco Inc-27 (BAERW) 0.0 $22k 107k 0.21
Achari Ventures Holdings Corp I Achari Ventures Holdin -cw23 (AVHIW) 0.0 $21k 500k 0.04
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27 0.0 $20k 1.5M 0.01
Adit EdTech Acquisition Corp Adit Edtech Acq -cw27 0.0 $20k 250k 0.08
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW) 0.0 $20k 471k 0.04
Beard Energy Transition Acquisition Corp Beard Energy Transitio -cw27 0.0 $19k 250k 0.08
Coeptis Therapeutics Holdings Bull Horn Holdings Corp-cw25 (COEPW) 0.0 $19k 250k 0.08
PowerUp Acquisition Corp Powerup Acquisition -cw27 (PWUPW) 0.0 $18k 350k 0.05
Graf Acquisition Corp IV Graf Acquisition Corp-cw28 0.0 $17k 80k 0.21
GSR II Meteora Acquisition Corp Gsr Ii Meteora Acquisit -rts 0.0 $16k 5.0k 3.20
Juniper II Corp Juniper Ii Corp Cl A -cw28 0.0 $15k 470k 0.03
FTAC Emerald Acquisition Corp Ftac Emerald Acquisiti A -23 (FLDDW) 0.0 $15k 250k 0.06
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW) 0.0 $15k 175k 0.09
Oxbridge Acquisition Corp Oxbridge Acquisition -cw23 0.0 $14k 300k 0.05
Priveterra Acquisition Corp Priveterra Acq Cl A -cw27 0.0 $14k 154k 0.09
Social Leverage Acquisition Corp I Social Leverage Acq A -cw27 0.0 $14k 75k 0.19
Cepton Growth Capital Acq -cw27 (CPTNW) 0.0 $14k 250k 0.06
Forest Road Acquisition Corp II Forest Road Acq Cl A -cw26 0.0 $13k 80k 0.16
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPPW) 0.0 $13k 250k 0.05
Target Global Acquisition I Corp Target Global Acq I -cw27 (TGAWF.PK) 0.0 $13k 167k 0.08
Landcadia Holdings IV Landcadia Holdings Iv -cw28 0.0 $13k 75k 0.17
Atlantic Coastal Acquisition Corp Atlantic Coastal Acq A -cw27 0.0 $12k 525k 0.02
C5 Acquisition Corp C5 Acquisition Corp-a -28 0.0 $12k 250k 0.05
Corner Growth Acquisition Corp 2 Corner Growth Acquisiti-cw23 (TRONW) 0.0 $12k 140k 0.09
Abri SPAC I Abri Spac I Inc -cw23 0.0 $11k 320k 0.03
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW) 0.0 $11k 17k 0.65
CC Neuberger Principal Holdings III Cc Neuberger Principal -cw27 0.0 $11k 60k 0.18
Churchill Capital Corp VII Churchill Capital Vii -cw28 (CVIIW) 0.0 $10k 70k 0.14
Apollo Strategic Growth Capital II Apollo Strategic Cl A -cw27 0.0 $10k 80k 0.12
Southport Acquisition Corp Southport Acquisition -cw23 (PORTW) 0.0 $10k 250k 0.04
TKB Critical Technologies 1 Tkb Critical Technolog -cw23 (USTWF) 0.0 $9.0k 323k 0.03
Constellation Acquisition Corp I Constellation Acq A -cw27 (CSTWF) 0.0 $9.0k 147k 0.06
Rosecliff Acquisition Corp I Rosecliff Acq A -cw27 0.0 $9.0k 149k 0.06
10X Capital Venture Acquisition Corp II 10x Capital Venture Ac -cw27 0.0 $9.0k 130k 0.07
Churchill Capital Corp VI Churchill Cap Vi Cl A -cw27 0.0 $8.0k 46k 0.17
SILVERspac Silverspac Inc -cw23 0.0 $8.0k 150k 0.05
CF Acquisition Corp IV Cf Acquisition Corp Iv Cw21 0.0 $7.0k 106k 0.07
MedTech Acquisition Corp Medtech Acquisition Corp-cw 0.0 $7.0k 145k 0.05
Conyers Park III Acquisition Corp Cony P Iii -cw23 0.0 $7.0k 133k 0.05
Nuburu Tailwind Acquisition -cw27 (BURUW) 0.0 $7.0k 200k 0.04
Concord Acquisition Corp II Concord Acquisition A -cw28 (CNDAW) 0.0 $7.0k 167k 0.04
Movella Holdings Pathfinder Acq Cl A -cw27 (MVLAW) 0.0 $7.0k 63k 0.11
Goal Acquisitions Corp Goal Acquisitions Corp-cw (PUCKW) 0.0 $7.0k 300k 0.02
Alpha Partners Technology Merger Corp Alpha Partners Technology-cw (PLMJW) 0.0 $6.0k 133k 0.04
Portage Fintech Acquisition Corp Portage Fintech Acq -cw23 0.0 $5.0k 126k 0.04
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
Beachbody Co Inc/The Beachbody Co-cw27 (BODYW) 0.0 $5.0k 100k 0.05
Concord Acquisition Corp III Concord Acq Cl A -cw28 0.0 $5.0k 250k 0.02
10X Capital Venture Acquisition Corp III 10x Capital Venture Ac -cw27 (VCXB.WS) 0.0 $5.0k 125k 0.04
Solid Power Decarbonization Plus -cw23 (SLDPW) 0.0 $5.0k 17k 0.29
SEP Acquisition Corp Sep Acquisition Corp -cw23 (SEPAW) 0.0 $5.0k 150k 0.03
Apexigen Apexigen Incw 0.0 $5.0k 150k 0.03
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $5.0k 335k 0.01
Embark Technology Embark Technology Inc-cw27 0.0 $4.0k 261k 0.02
StoneBridge Acquisition Corp Stonebridge Acquisition-cw23 0.0 $4.0k 150k 0.03
InterPrivate III Financial Partners Interprivate Iii Fin A -cw27 0.0 $4.0k 80k 0.05
Waverley Capital Acquisition Corp 1 Waverley Capital -a -cw27 0.0 $4.0k 100k 0.04
Rubicon Technologies Founder Spac -cw23 (RBTCW) 0.0 $4.0k 250k 0.02
Northern Star Investment Corp IV Northern Star Inv Cl A -cw27 (NSTDW) 0.0 $4.0k 67k 0.06
Tritium DCFC Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $4.0k 9.9k 0.40
RMG Acquisition Corp III Rmg Acquisition Cl A -cw27 (RMGWF) 0.0 $4.0k 35k 0.11
Jaws Mustang Acquisition Corp Jaws Mustang Acq C -cw26 (JWSWF) 0.0 $4.0k 88k 0.05
Mobiquity Technologies Mobiquity Technologies -cw26 (MOBQW) 0.0 $4.0k 181k 0.02
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $4.0k 195k 0.02
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCWWF) 0.0 $4.0k 129k 0.03
Iris Acquisition Corp Tribe Capital Growth Corp-cw (IRAAW) 0.0 $3.0k 88k 0.03
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS) 0.0 $3.0k 9.7k 0.31
Aurora Acquisition Corp Aurora Acquisition A -cw28 0.0 $3.0k 100k 0.03
Disruptive Acquisition Corp I Disruptive Acq Cl A -cw26 0.0 $3.0k 36k 0.08
Appreciate Holdings Proptech Inv Corp 2 -cw27 (SFRTW) 0.0 $3.0k 117k 0.03
Dave Dave Inc -cw27 (DAVEW) 0.0 $2.0k 66k 0.03
Lilium NV Lilium Nv -cw26 (LILWF) 0.0 $2.0k 8.6k 0.23
ESS Tech Ess Tech Inc -cw27 (GWH.WS) 0.0 $2.0k 10k 0.19
Getaround Interprivate Ii Acqu -cw28 (GETRW) 0.0 $2.0k 80k 0.03
Belong Acquisition Corp Belong Acquisition A -cw27 0.0 $2.0k 80k 0.02
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $2.0k 143k 0.01
Nogin Software Acq Group Iii -cw27 0.0 $2.0k 150k 0.01
Harbor Custom Development Harbor Custom Devel -cw26 (HCDWQ) 0.0 $1.0k 150k 0.01
Swvl Holdings Corp Swvl Holdings Corp (SWVL) 0.0 $1.0k 1.1k 0.88
Kubient Kubient Inc-cw25 (KBNTW) 0.0 $1.0k 13k 0.08
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $998.894000 27k 0.04
Better World Acquisition Corp Better World Acq -cw27 0.0 $998.520000 31k 0.03
Sustainable Development Acquisition I Corp Sustainable Develop A -cw28 0.0 $0 9.9k 0.00
Forum Merger IV Corp Forum Merger Iv Cl A -cw27 0.0 $0 125k 0.00
Hyzon Motors Decarbonization Plus -cw25 (HYZNW) 0.0 $0 9.1k 0.00
Sunlight Financial Holdings Sunlight Financi -cw25 0.0 $0 12k 0.00
Bird Global Bird Global Inc -cw26 0.0 $0 7.0k 0.00
GreenLight Biosciences Holdings PBC Greenlight Biosciences -cw27 0.0 $0 30k 0.00