Kepos Capital

Kepos Capital as of Sept. 30, 2023

Portfolio Holdings for Kepos Capital

Kepos Capital holds 287 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Vanguard Real Estate Etf (VNQ) 19.1 $108M 1.4M 75.66
Activision Blizzard Activision Blizzard Inc 10.8 $61M 650k 93.63
Liberty Broadband Corp Liberty Broadband-c (LBRDK) 6.5 $37M 400k 91.32
WillScot Mobile Mini Holdings Corp Willscot Mobile Mini Holding (WSC) 4.0 $23M 550k 41.59
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A 3.4 $19M 1.9M 10.46
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA) 2.9 $16M 1.6M 10.28
Apollo Global Management Apollo Global Management Inc (APO) 2.8 $16M 175k 89.76
Deutsche Telekom T-mobile Us Inc (TMUS) 2.5 $14M 100k 140.05
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII) 1.6 $9.1M 850k 10.76
Fidelity National Information Services Fidelity National Info Serv (FIS) 1.6 $9.1M 165k 55.27
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 1.6 $8.9M 1.5M 5.86
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a 1.4 $7.7M 750k 10.25
Gores Holdings IX Gores Holding Ix Inc-cl A 1.3 $7.6M 730k 10.39
Uber Technologies Uber Technologies Inc (UBER) 1.2 $6.9M 150k 45.99
Aramark Aramark (ARMK) 1.2 $6.9M 275k 25.05
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD) 1.2 $6.8M 650k 10.46
VMware Vmware Inc-class A 1.1 $6.4M 39k 166.48
Johnson & Johnson Kenvue Inc (KVUE) 1.1 $6.0M 300k 20.08
CME Group Cme Group Inc (CME) 1.1 $6.0M 30k 200.23
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII) 1.0 $5.7M 550k 10.45
Catalent Catalent Inc 1.0 $5.7M 125k 45.53
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR) 1.0 $5.4M 500k 10.75
CVS Health Corp Cvs Health Corp (CVS) 0.9 $5.2M 75k 69.83
Advanced Micro Devices Advanced Micro Devices (AMD) 0.9 $5.1M 50k 102.82
Shockwave Medical Shockwave Medical Inc 0.9 $5.0M 25k 199.12
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.8 $4.4M 49k 88.80
CH Robinson Worldwide C.h. Robinson Worldwide Inc (CHRW) 0.8 $4.3M 50k 86.14
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A 0.8 $4.3M 400k 10.73
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a 0.8 $4.3M 400k 10.68
Globus Medical Globus Medical Inc - A (GMED) 0.7 $4.2M 85k 49.65
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL) 0.7 $4.2M 400k 10.48
Walt Disney Co/The Walt Disney Co/the (DIS) 0.7 $4.1M 50k 81.06
NCR Corp Ncr Corporation (VYX) 0.7 $4.0M 150k 26.97
Silver Lake Group Endeavor Group Hold-class A (EDR) 0.7 $4.0M 200k 19.90
Pono Capital Three Pono Capital Three Inc 0.7 $3.9M 365k 10.61
Ares Acquisition Corp II Ares Acquisition Corp Ii 0.7 $3.9M 375k 10.27
Berenson Acquisition Corp I Berenson Acquisition Co-cl A 0.7 $3.8M 370k 10.37
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 0.7 $3.8M 350k 10.86
Cartica Acquisition Corp Cartica Acquisition Corp-a (CRTAF) 0.7 $3.8M 350k 10.78
Freeport-McMoRan Freeport-mcmoran Inc (FCX) 0.7 $3.7M 100k 37.29
7GC & Co Holdings 7gc & Co Holdings Inc -cl A 0.6 $3.5M 330k 10.57
Manchester United Manchester United Plc-cl A (MANU) 0.6 $3.5M 175k 19.79
Advance Auto Parts Advance Auto Parts Inc (AAP) 0.6 $3.4M 60k 55.93
Alphabet Alphabet Inc-cl C (GOOG) 0.6 $3.3M 25k 131.84
Madison Dearborn Partners Option Care Health Inc (OPCH) 0.6 $3.2M 100k 32.35
Blackbaud Blackbaud Inc (BLKB) 0.6 $3.2M 45k 70.31
Liberty Media Corp Liberty Media Corp-liberty-c (LLYVK) 0.5 $3.1M 96k 32.10
Constellation Acquisition Corp I Constellation Acquisition-a (CSTAF) 0.5 $3.0M 275k 10.79
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFAF) 0.5 $2.7M 250k 10.94
Endeavor Group Holdings Tko Group Holdings Inc (TKO) 0.5 $2.7M 33k 84.06
Plutonian Acquisition Corp Plutonian Acquisition Corp 0.5 $2.6M 250k 10.57
Future Health ESG Corp Future Health Esg Corp 0.5 $2.6M 250k 10.55
Southport Acquisition Corp Southport Acquisition Corp 0.5 $2.6M 245k 10.59
Bloomin' Brands Bloomin' Brands Inc (BLMN) 0.4 $2.5M 100k 24.59
TenX Keane Acquisition Tenx Keane Acquisiti-class A (TENK) 0.4 $2.4M 225k 10.77
Albertsons Cos Albertsons Cos Inc - Class A (ACI) 0.4 $2.4M 105k 22.75
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.4 $2.3M 93k 24.70
Western Digital Corp Western Digital Corp (WDC) 0.4 $2.3M 50k 45.64
Catcha Investment Corp Catcha Investment Corp-a (CHAA) 0.4 $2.2M 200k 11.00
EF Hutton Acquisition Corp I Ef Hutton Acquisition Corp 0.4 $2.1M 200k 10.60
L Catterton Asia Acquisition Corp L Catterton Asia Acq-class A 0.4 $2.0M 191k 10.67
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA) 0.3 $1.8M 180k 10.12
KBR Kbr Inc (KBR) 0.3 $1.7M 28k 58.95
Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisit (ALCY) 0.3 $1.5M 144k 10.33
PayPal Holdings Paypal Holdings Inc (PYPL) 0.3 $1.5M 25k 58.48
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK) 0.2 $1.3M 50k 25.46
Magnachip Semiconductor Corp Magnachip Semiconductor Corp (MX) 0.2 $1.2M 150k 8.31
Ares Acquisition Corp Ares Acquisition Corp-a 0.2 $1.1M 100k 10.76
Bowlero Corp Bowlero Corp - Class A (LUCK) 0.2 $962k 100k 9.62
FinServ Acquisition Corp II Finserv Acquisition Corp-a 0.2 $960k 93k 10.37
Forest Road Acquisition Corp II Forest Road Acquisition Co-a 0.2 $959k 93k 10.36
Global X ETFs/USA Global X Uranium Etf (URA) 0.2 $952k 35k 27.04
Banyan Acquisition Corp Banyan Acquisition Corp-a 0.2 $916k 87k 10.59
Usio Usio Inc (USIO) 0.2 $875k 500k 1.75
Vulcan Materials Vulcan Materials Co (VMC) 0.2 $856k 4.2k 202.08
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $804k 11k 73.76
Stran & Co Stran & Co Inc (SWAG) 0.1 $751k 600k 1.25
Presto Automation Presto Automation Inc (PRST) 0.1 $673k 471k 1.43
AltC Acquisition Corp Altc Acquisition Corp-cl A (OKLO) 0.1 $623k 60k 10.35
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co (GT) 0.1 $622k 50k 12.44
American Water Works American Water Works Co Inc (AWK) 0.1 $600k 4.8k 123.86
NuScale Power Corp Nuscale Power Corp (SMR) 0.1 $592k 121k 4.90
Northern Revival Acquisition Corp Northern Revival Acquisition 0.1 $541k 50k 10.82
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.1 $515k 73k 7.03
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.1 $500k 4.9k 102.04
Roper Technologies Roper Technologies Inc (ROP) 0.1 $467k 964.00 484.44
On Holding On Holding Ag-class A (ONON) 0.1 $417k 15k 27.80
Ecolab Ecolab Inc (ECL) 0.1 $401k 2.4k 169.34
IDEX Corp Idex Corp (IEX) 0.1 $394k 1.9k 208.25
Bitcoin Depot Bitcoin Depot Inc (BTM) 0.1 $368k 140k 2.63
Xylem Xylem Inc (XYL) 0.1 $367k 4.0k 91.09
NextEra Energy Nextera Energy Inc (NEE) 0.1 $349k 6.1k 57.35
DuPont de Nemours Dupont De Nemours Inc (DD) 0.1 $337k 4.5k 74.54
Arbutus Biopharma Corp Arbutus Biopharma Corp (ABUS) 0.1 $316k 156k 2.03
Agilent Technologies Agilent Technologies Inc (A) 0.1 $310k 2.8k 111.71
International Media Acquisition Corp International Media Acq-rts (IMAQR) 0.1 $302k 3.5M 0.09
Entergy Corp Entergy Corp (ETR) 0.1 $301k 3.3k 92.53
Bluescape Opportunities Acquisition Corp Bluescape Opportunities Acq 0.1 $297k 30k 10.03
Valmont Industries Valmont Industries (VMI) 0.1 $287k 1.2k 240.17
Duke Energy Corp Duke Energy Corp (DUK) 0.1 $285k 3.2k 88.26
Edison International Edison International (EIX) 0.0 $280k 4.4k 63.21
Dominion Energy Dominion Energy Inc (D) 0.0 $270k 6.0k 44.66
Exelon Corp Exelon Corp (EXC) 0.0 $268k 7.1k 37.73
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.0 $257k 1.4M 0.19
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.0 $257k 38k 6.80
Tesla Tesla Inc (TSLA) 0.0 $245k 981.00 249.75
Trimble Trimble Inc (TRMB) 0.0 $239k 4.4k 53.93
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.0 $229k 4.0k 56.81
Harbor Custom Development Harbor Custom Dev Inc (HCDPQ) 0.0 $223k 50k 4.46
American States Water American States Water Co (AWR) 0.0 $218k 2.8k 78.53
SJW Group Sjw Group (HTO) 0.0 $211k 3.5k 60.22
Metals Acquisition Metals Acquisition Ltd-a (MTAL) 0.0 $210k 18k 12.00
Churchill Capital Corp VI Churchill Capital Corp Vi-a 0.0 $209k 20k 10.45
Ormat Technologies Ormat Technologies Inc (ORA) 0.0 $207k 3.0k 69.84
Consolidated Edison Consolidated Edison Inc (ED) 0.0 $206k 2.4k 85.73
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $206k 7.7k 26.77
California Water Service Group California Water Service Grp (CWT) 0.0 $205k 4.3k 47.28
Johnson Controls International Johnson Controls Internation (JCI) 0.0 $202k 3.8k 53.17
Sempra Sempra (SRE) 0.0 $196k 2.9k 68.15
OPAL Fuels Opal Fuels Inc-a (OPAL) 0.0 $196k 24k 8.20
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $188k 1.2k 154.86
Lindsay Corp Lindsay Corp (LNN) 0.0 $187k 1.6k 117.68
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.0 $185k 8.7k 21.19
Albemarle Corp Albemarle Corp (ALB) 0.0 $184k 1.1k 170.06
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $179k 241k 0.74
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.0 $173k 8.2k 21.15
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.0 $173k 493k 0.35
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras 0.0 $172k 9.0k 19.08
Livent Corp Livent Corp 0.0 $164k 8.9k 18.40
Pioneer Natural Resources Pioneer Natural Resources Co 0.0 $143k 622.00 229.90
TransAlta Corp Transalta Corp (TAC) 0.0 $131k 15k 8.66
Allego NV Allego Nv (ALLGF) 0.0 $129k 58k 2.22
WinVest Acquisition Corp Winvest Acquisition Corp-rts (WINVR) 0.0 $120k 1.6M 0.07
Brookfield Renewable Partners Brookfield Renewable Cor-a 0.0 $116k 4.9k 23.85
Aecom Aecom (ACM) 0.0 $106k 1.3k 83.01
Pagaya Technologies Pagaya Technologies Ltd -27 (PGYWW) 0.0 $106k 302k 0.35
Electra Battery Materials Corp Electra Battery Materials Co 0.0 $105k 170k 0.62
Danaher Corp Danaher Corp (DHR) 0.0 $98k 444.00 220.72
Badger Meter Badger Meter Inc (BMI) 0.0 $96k 669.00 143.50
A O Smith Corp Smith (a.o.) Corp (AOS) 0.0 $96k 1.5k 65.89
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $93k 536.00 173.51
Waters Corp Waters Corp (WAT) 0.0 $93k 340.00 273.53
Middlesex Water Middlesex Water Co (MSEX) 0.0 $91k 1.4k 65.99
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $86k 568.00 151.41
ReNew Energy Global Renew Energy Global Plc-a (RNW) 0.0 $84k 16k 5.41
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $82k 4.1k 20.00
Franklin Electric Franklin Electric Co Inc (FELE) 0.0 $78k 877.00 88.94
Essential Utilities Essential Utilities Inc (WTRG) 0.0 $78k 2.3k 34.29
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $76k 21k 3.68
EnerSys Enersys (ENS) 0.0 $75k 792.00 94.70
Accretion Acquisition Corp Accretion Acquisition Cor-rt 0.0 $73k 840k 0.09
Montauk Renewables Montauk Renewables Inc (MNTK) 0.0 $71k 7.7k 9.17
Pure Cycle Corp Pure Cycle Corp (PCYO) 0.0 $70k 7.3k 9.65
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS) 0.0 $69k 16k 4.31
Allego NV Athena Pubco Bv -25 0.0 $69k 164k 0.42
Clene Clene Inc 0.0 $65k 131k 0.49
Satellogic Satellogic Inc-a 0.0 $64k 55k 1.16
Cadiz Cadiz Inc (CDZI) 0.0 $61k 18k 3.32
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC) 0.0 $61k 1.3k 48.37
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WELWF) 0.0 $58k 154k 0.38
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $58k 7.4M 0.01
ConocoPhillips Conocophillips (COP) 0.0 $56k 469.00 119.40
International Media Acquisition Corp International Media Ac -cw28 (IMAQW) 0.0 $56k 2.8M 0.02
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 0.0 $55k 1.1M 0.05
Energy Recovery Energy Recovery Inc (ERII) 0.0 $55k 2.6k 21.26
AltEnergy Acquisition Corp Altenergy Acquisition -cw23 (AEAEW) 0.0 $53k 746k 0.07
Hawkins Hawkins Inc (HWKN) 0.0 $53k 896.00 59.15
bleuacacia Blueacacia Ltd - Rights 0.0 $53k 1.1M 0.05
Waste Management Waste Management Inc (WM) 0.0 $52k 341.00 152.49
York Water Co/The York Water Co (YORW) 0.0 $52k 1.4k 37.63
International Business Machines Corp Intl Business Machines Corp (IBM) 0.0 $51k 367.00 138.96
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS) 0.0 $50k 1.8k 28.25
PetVivo Holdings Petvivo Holdings Inc -cw26 (PETVW) 0.0 $50k 150k 0.33
Altus Power Altus Power Inc (AMPS) 0.0 $49k 9.3k 5.28
General Electric General Electric Co (GE) 0.0 $47k 429.00 109.56
Cisco Systems Cisco Systems Inc (CSCO) 0.0 $46k 849.00 54.18
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW) 0.0 $46k 38k 1.22
Johnson & Johnson Johnson & Johnson (JNJ) 0.0 $45k 286.00 157.34
PNM Resources Pnm Resources Inc (TXNM) 0.0 $45k 1.0k 44.38
Sunnova Energy International Sunnova Energy International (NOVAQ) 0.0 $44k 4.2k 10.42
Toro Co/The Toro Co (TTC) 0.0 $44k 533.00 82.55
Gentex Corp Gentex Corp (GNTX) 0.0 $43k 1.3k 32.90
Clene Clene Inc -cw25 (CLNNW) 0.0 $42k 887k 0.05
Coca-Cola Co/The Coca-cola Co/the (KO) 0.0 $42k 756.00 55.56
Nogin Nogin Inc (NOGNQ) 0.0 $42k 80k 0.53
Quanta Services Quanta Services Inc (PWR) 0.0 $42k 227.00 185.02
Flowserve Corp Flowserve Corp (FLS) 0.0 $42k 1.1k 39.44
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27 0.0 $42k 1.5M 0.03
Mueller Industries Mueller Industries Inc (MLI) 0.0 $41k 550.00 74.55
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B) 0.0 $41k 117.00 350.43
Emerson Electric Emerson Electric Co (EMR) 0.0 $41k 428.00 95.79
Procter & Gamble Co/The Procter & Gamble Co/the (PG) 0.0 $41k 279.00 146.95
Cummins Cummins Inc (CMI) 0.0 $41k 181.00 226.52
Clayton Dubilier & Rice Core & Main Inc-class A (CNM) 0.0 $41k 1.4k 29.04
TG Venture Acquisition Corp Tg Venture Acquisition -cw23 0.0 $41k 1.0M 0.04
PepsiCo Pepsico Inc (PEP) 0.0 $40k 235.00 170.21
Walmart Walmart Inc (WMT) 0.0 $40k 250.00 160.00
Achari Ventures Holdings Corp I Achari Ventures Holdin -cw23 (AVHIW) 0.0 $40k 500k 0.08
National Instruments Corp National Instruments Corp 0.0 $40k 663.00 60.33
FutureFuel Corp Futurefuel Corp (FF) 0.0 $40k 5.6k 7.12
Paccar Paccar Inc (PCAR) 0.0 $39k 461.00 84.60
Colgate-Palmolive Colgate-palmolive Co (CL) 0.0 $39k 545.00 71.56
Mondelez International Mondelez International Inc-a (MDLZ) 0.0 $39k 564.00 69.15
Keurig Dr Pepper Keurig Dr Pepper Inc (KDP) 0.0 $38k 1.2k 31.33
Gentherm Gentherm Inc (THRM) 0.0 $38k 692.00 54.91
Advanced Drainage Systems Advanced Drainage Systems In (WMS) 0.0 $38k 333.00 114.11
Texas Instruments Texas Instruments Inc (TXN) 0.0 $38k 241.00 157.68
Itron Itron Inc (ITRI) 0.0 $37k 615.00 60.16
Bristol-Myers Squibb Bristol-myers Squibb Co (BMY) 0.0 $37k 641.00 57.72
Republic Services Republic Services Inc (RSG) 0.0 $37k 259.00 142.86
LAMF Global Ventures Corp I Lamf Global Ventures -cw23 0.0 $36k 456k 0.08
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $36k 2.9k 12.62
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $36k 333k 0.11
Otter Tail Corp Otter Tail Corp (OTTR) 0.0 $35k 463.00 75.59
Iberdrola SA Avangrid Inc 0.0 $35k 1.2k 30.36
Analog Devices Analog Devices Inc (ADI) 0.0 $35k 200.00 175.00
Hershey Co/The Hershey Co/the (HSY) 0.0 $33k 164.00 201.22
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW) 0.0 $33k 752k 0.04
Blockchain Coinvestors Acquisition Corp I Blockchain Coinvestors Acqui (BCSAW) 0.0 $32k 665k 0.05
Sensata Technologies Holding Sensata Technologies Holding (ST) 0.0 $31k 820.00 37.80
J M Smucker Co/The Jm Smucker Co/the (SJM) 0.0 $31k 249.00 124.50
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $30k 402.00 74.63
First Solar First Solar Inc (FSLR) 0.0 $30k 184.00 163.04
bleuacacia Blueacacia Ltd Cl A -cw23 0.0 $26k 760k 0.03
PG&E Corp P G & E Corp (PCG) 0.0 $25k 1.5k 16.19
Roth CH Acquisition Tkb Critical Technolog -cw23 (USTWF) 0.0 $22k 323k 0.07
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW) 0.0 $22k 417k 0.05
SportsMap Tech Acquisition Corp Sportsmap Tech Acq -cw27 0.0 $22k 777k 0.03
Corner Growth Acquisition Corp 2 Corner Growth Acquisiti-cw23 (TRONW) 0.0 $20k 140k 0.14
Otonomo Technologies Otonomo Technologies Ltd 0.0 $18k 4.6k 3.91
FTAC Emerald Acquisition Corp Ftac Emerald Acquisiti A -23 (FLDDW) 0.0 $17k 250k 0.07
Abri SPAC I Abri Spac I Inc -cw23 0.0 $16k 320k 0.05
SEP Acquisition Corp Sep Acquisition Corp -cw23 (SEPAW) 0.0 $15k 150k 0.10
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $15k 1.0M 0.01
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW) 0.0 $14k 17k 0.83
Southport Acquisition Corp Southport Acquisition -cw23 0.0 $13k 250k 0.05
Concord Acquisition Corp III Concord Acq Cl A -cw28 0.0 $12k 250k 0.05
Xcel Energy Xcel Energy Inc (XEL) 0.0 $12k 207.00 57.97
Better Home & Finance Holding Better Home & Finance-cw26 (BETRW) 0.0 $11k 100k 0.11
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBWF) 0.0 $10k 471k 0.02
C5 Acquisition Corp C5 Acquisition Corp-a -28 0.0 $9.0k 250k 0.04
Conduit Pharmaceuticals Conduit Pharmaceuticals Inc 0.0 $9.0k 1.5k 6.00
10X Capital Venture Acquisition Corp II 10x Capital Venture Ac -cw27 0.0 $9.0k 130k 0.07
Goal Acquisitions Corp Goal Acquisitions Corp-cw (PUCKW) 0.0 $8.0k 300k 0.03
Landcadia Holdings IV Landcadia Holdings Iv -cw28 0.0 $8.0k 57k 0.14
Black Mountain Acquisition Corp Black Mountain Acq -cw27 0.0 $8.0k 172k 0.05
OPY Acquisition Corp I Opy Acquisition Ia -cw23 0.0 $7.0k 269k 0.03
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPWF) 0.0 $6.0k 221k 0.03
Atlantic Coastal Acquisition Corp Atlantic Coastal Acq A -cw27 0.0 $6.0k 225k 0.03
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW) 0.0 $6.0k 174k 0.03
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCWWF) 0.0 $5.0k 129k 0.04
RMG Acquisition Corp III Rmg Acquisition Cl A -cw27 (RMGWF) 0.0 $5.0k 35k 0.14
Cepton Growth Capital Acq -cw27 (CPTNW) 0.0 $5.0k 175k 0.03
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 77k 0.05
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $4.0k 200.00 20.00
Rubicon Technologies Founder Spac -cw23 (RBTCW) 0.0 $4.0k 250k 0.02
Nuburu Tailwind Acquisition -cw27 (BURUW) 0.0 $4.0k 200k 0.02
Solid Power Decarbonization Plus -cw23 (SLDPW) 0.0 $4.0k 17k 0.23
Iris Acquisition Corp Tribe Capital Growth Corp-cw (IRAAW) 0.0 $4.0k 88k 0.05
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS) 0.0 $3.0k 9.7k 0.31
EVgo Climate Change Crisis -cw25 (EVGOW) 0.0 $3.0k 7.5k 0.40
Nogin Software Acq Group Iii -cw27 0.0 $3.0k 150k 0.02
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $2.0k 195k 0.01
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $2.0k 335k 0.01
ESS Tech Ess Tech Inc -cw27 (GWH.WS) 0.0 $2.0k 10k 0.19
Disruptive Acquisition Corp I Disruptive Acq Cl A -cw26 0.0 $2.0k 36k 0.06
Eversource Energy Eversource Energy (ES) 0.0 $2.0k 35.00 57.14
Beachbody Co Inc/The Beachbody Co-cw27 (BODYW) 0.0 $2.0k 100k 0.02
Forest Road Acquisition Corp II Forest Road Acq Cl A -cw26 0.0 $2.0k 80k 0.03
Getaround Interprivate Ii Acqu -cw28 (GETRW) 0.0 $2.0k 80k 0.03
Tritium DCFC Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $2.0k 9.9k 0.20
Harbor Custom Development Harbor Custom Devel -cw26 (HCDWQ) 0.0 $1.0k 150k 0.01
Appreciate Holdings Proptech Inv Corp 2 -cw27 (SFRTW) 0.0 $1.0k 117k 0.01
Dave Dave Inc -cw27 (DAVEW) 0.0 $1.0k 66k 0.02
Seaport Global Acquisition II Corp Seaport Global Acq Ii -cw26 0.0 $1.0k 20k 0.05
Lilium NV Lilium Nv -cw26 (LILWF) 0.0 $1.0k 8.6k 0.12
Hyzon Motors Decarbonization Plus -cw25 0.0 $1.0k 9.1k 0.11
Swvl Holdings Corp Swvl Holdings Corp (SWVL) 0.0 $1.0k 1.1k 0.88
Harley-Davidson Livewire Group Inc-27 (LVWR.WS) 0.0 $1.0k 2.0k 0.50
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $999.131000 143k 0.01
Constellation Acquisition Corp I Constellation Acq A -cw27 (CSTWF) 0.0 $997.946200 47k 0.02
Mobiquity Technologies Mobiquity Technologies -cw26 (MOBQW) 0.0 $994.950000 181k 0.01
Kubient Kubient Inc-cw25 (KBNTW) 0.0 $0 13k 0.00
Churchill Capital Corp VI Churchill Cap Vi Cl A -cw27 0.0 $0 61.00 0.00
Benson Hill Benson Hill Inc -cw25 (BHLWQ) 0.0 $0 7.6k 0.00
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $0 27k 0.00