13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 452 holding rows worth $1,345,948,000.
- Accession
- 0001512020-21-000013
- Filer
- CIK 1512020
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 452 entries on the cover page, a total value of $1,345,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,948,000 with VALUE read as thousands by filing date, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,629,296 | $16,277,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 1,580,000 | $15,689,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,475,000 | $14,721,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 1,400,000 | $14,070,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,275,000 | $12,788,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,250,000 | $12,363,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,217,500 | $12,138,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,776,463 | $11,973,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 1,125,000 | $11,194,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,104,836 | $11,159,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,101,557 | $11,148,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,101,753 | $11,139,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,100,442 | $11,125,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,000,000 | $10,090,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 1,000,000 | $9,990,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 1,000,000 | $9,930,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,952 | $9,134,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 900,000 | $9,018,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 76,800 | $8,312,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 825,000 | $8,209,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 802,433 | $8,048,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 800,000 | $7,968,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 785,000 | $7,811,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 927,520 | $7,606,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 756,560 | $7,566,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 675,000 | $6,824,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 675,000 | $6,804,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 675,000 | $6,683,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 675,000 | $6,683,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 675,000 | $6,683,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 675,000 | $6,676,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 672,600 | $6,665,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 645,000 | $6,621,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 650,000 | $6,572,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,380,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 616,794 | $6,307,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 625,000 | $6,244,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 550,000 | $6,182,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 605,725 | $6,033,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 600,000 | $5,952,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 591,100 | $5,935,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 576,700 | $5,894,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 571,716 | $5,774,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 574,600 | $5,746,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 573,276 | $5,744,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 572,800 | $5,722,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 572,382 | $5,667,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 563,914 | $5,639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,900 | $5,630,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 222,309 | $5,577,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 553,300 | $5,544,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 550,000 | $5,506,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 548,939 | $5,498,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 525,000 | $5,455,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 542,904 | $5,418,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 525,000 | $5,418,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 530,000 | $5,409,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 525,000 | $5,402,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 525,000 | $5,387,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 525,000 | $5,379,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 525,000 | $5,376,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 525,000 | $5,366,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 525,000 | $5,355,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 525,000 | $5,350,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 500,493 | $5,335,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 525,000 | $5,329,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 525,000 | $5,318,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 525,000 | $5,303,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 525,000 | $5,297,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 525,000 | $5,292,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 525,000 | $5,292,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 526,500 | $5,291,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 525,000 | $5,287,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 525,000 | $5,287,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 525,000 | $5,282,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 525,000 | $5,282,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 525,000 | $5,282,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 525,000 | $5,282,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 530,000 | $5,279,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 525,000 | $5,276,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 525,000 | $5,276,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 525,000 | $5,276,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 525,000 | $5,274,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 525,000 | $5,274,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 525,000 | $5,274,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 525,000 | $5,271,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 525,000 | $5,271,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 525,000 | $5,271,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 525,000 | $5,268,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 525,000 | $5,266,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 525,000 | $5,266,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 528,228 | $5,262,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 525,000 | $5,261,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 525,000 | $5,259,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 525,000 | $5,255,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 525,000 | $5,255,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 525,000 | $5,250,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 525,000 | $5,250,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 525,000 | $5,250,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 525,000 | $5,250,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 525,000 | $5,250,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 525,000 | $5,250,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 525,000 | $5,250,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 525,000 | $5,245,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 525,000 | $5,245,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 506,411 | $5,241,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 525,000 | $5,240,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 525,000 | $5,240,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 525,000 | $5,240,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 525,000 | $5,240,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 525,000 | $5,234,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 525,000 | $5,229,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 525,000 | $5,229,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 525,000 | $5,229,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 525,000 | $5,224,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 525,000 | $5,224,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 525,000 | $5,221,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 525,000 | $5,213,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 525,000 | $5,213,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 525,000 | $5,208,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 475,400 | $5,206,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 513,335 | $5,205,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 525,000 | $5,203,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 525,000 | $5,198,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 525,000 | $5,198,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 525,000 | $5,198,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 521,271 | $5,197,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 525,000 | $5,192,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 525,000 | $5,192,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 525,000 | $5,192,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 525,000 | $5,187,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 525,000 | $5,182,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 525,000 | $5,182,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 525,000 | $5,182,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 525,000 | $5,182,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 516,000 | $5,165,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 525,000 | $5,150,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 525,000 | $5,145,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 525,000 | $5,066,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 503,500 | $5,035,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 503,144 | $5,006,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 495,000 | $4,915,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 490,100 | $4,906,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 480,000 | $4,891,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 490,203 | $4,882,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 482,300 | $4,823,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 475,000 | $4,807,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 481,000 | $4,805,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 475,000 | $4,774,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 475,000 | $4,764,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 476,500 | $4,741,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 469,671 | $4,697,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 461,768 | $4,659,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 454,300 | $4,641,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 450,000 | $4,523,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 450,000 | $4,496,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 450,000 | $4,482,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 440,588 | $4,472,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 450,000 | $4,464,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 450,000 | $4,460,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 440,400 | $4,452,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 449,999 | $4,446,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 430,000 | $4,444,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 146,400 | $4,243,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 400,000 | $4,240,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 400,000 | $4,228,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 420,030 | $4,217,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400,000 | $4,168,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 420,000 | $4,162,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 410,000 | $4,137,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 407,500 | $4,116,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 380,000 | $4,104,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 410,000 | $4,100,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 406,294 | $4,041,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 399,999 | $3,980,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 375,000 | $3,900,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 375,000 | $3,846,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 375,000 | $3,829,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 384,412 | $3,790,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 376,300 | $3,782,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 379,143 | $3,780,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 368,000 | $3,761,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 375,000 | $3,758,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 350,000 | $3,742,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 767,000 | $3,689,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 360,689 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,400 | $3,557,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 339,400 | $3,411,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 336,036 | $3,364,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 335,600 | $3,356,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 335,200 | $3,329,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 316,400 | $3,273,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 265,557 | $3,270,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 400,000 | $3,220,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 325,000 | $3,218,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,500,000 | $3,210,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 138,367 | $3,149,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 304,428 | $3,126,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300,000 | $3,120,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 301,500 | $3,062,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 301,398 | $3,008,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 300,582 | $2,997,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 289,000 | $2,965,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 457,265 | $2,926,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 175,000 | $2,877,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 287,750 | $2,863,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 282,700 | $2,833,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 200,000 | $2,690,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 266,200 | $2,667,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 500,000 | $2,665,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 317,671 | $2,659,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 250,000 | $2,625,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 250,000 | $2,545,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 250,000 | $2,543,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 125,000 | $2,386,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 229,960 | $2,286,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 219,999 | $2,189,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 204,200 | $2,158,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 205,300 | $2,065,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 210,513 | $2,059,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,117 | $1,999,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 204,394 | $1,991,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 199,998 | $1,986,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 200,000 | $1,985,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 700,000 | $1,960,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 150,000 | $1,860,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 160,000 | $1,827,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 225,000 | $1,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,988 | $1,818,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 500,000 | $1,795,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 175,000 | $1,759,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 225,000 | $1,625,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 160,492 | $1,605,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 155,633 | $1,555,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 150,996 | $1,493,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,637 | $1,466,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 150,040 | $1,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,439,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 136,651 | $1,386,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 137,364 | $1,359,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 125,001 | $1,300,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 125,000 | $1,300,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 125,000 | $1,291,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 125,000 | $1,284,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 125,000 | $1,263,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 128,498 | $1,261,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 125,000 | $1,256,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 125,000 | $1,246,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 125,000 | $1,244,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 125,000 | $1,244,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 117,500 | $1,244,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 125,000 | $1,241,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 125,000 | $1,236,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 125,000 | $1,231,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 125,000 | $1,213,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $1,188,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 30,000 | $1,167,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 107,700 | $1,148,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 109,548 | $1,127,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,115,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 109,000 | $1,087,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 109,000 | $1,087,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 99,900 | $1,074,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 2,591,185 | $1,063,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 100,000 | $1,042,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,039,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 96,772 | $1,007,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 97,685 | $984,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100,000 | $969,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,424 | $944,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,000,000 | $910,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 80,200 | $840,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,151 | $828,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 100,000 | $792,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 75,001 | $775,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 75,000 | $775,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 450,000 | $769,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 200,000 | $750,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 74,507 | $750,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 74,400 | $740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,665 | $719,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 600,000 | $714,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,008 | $699,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 65,065 | $684,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 1,750,000 | $648,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 400,000 | $644,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,343 | $640,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,325 | $639,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,358 | $639,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,309 | $637,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,023 | $623,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 52,000 | $582,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 548,054 | $581,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,876 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,300 | $561,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,922 | $555,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 55,000 | $549,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 50,000 | $548,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 50,901 | $533,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 50,000 | $524,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $508,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,176 | $505,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 100,000 | $494,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 71,428 | $491,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 281,250 | $484,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 47,200 | $475,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $459,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,067 | $455,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 45,826 | $455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 662 | $450,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 37,800 | $449,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,505 | $446,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,256,705 | $442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,459 | $436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,949 | $431,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 25,304 | $430,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 44,000 | $430,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,509 | $423,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,077 | $423,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 250,000 | $415,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 14,300 | $398,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 32,386 | $394,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 19,700 | $394,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,448,405 | $391,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,762,200 | $389,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 37,000 | $380,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 165,000 | $378,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 250,000 | $370,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 35,800 | $362,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,527 | $360,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 36,298 | $360,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 35,900 | $359,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 36,298 | $355,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 35,000 | $355,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 200,000 | $354,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 83,803 | $352,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 35,272 | $347,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 31,400 | $347,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 200,000 | $344,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 33,900 | $343,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,182 | $332,000 | thousands by filing date | |
| CREATD INC | 225265115 | *W EXP 09/15/202 | 200,000 | $330,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 200,000 | $328,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 30,000 | $326,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 200,000 | $326,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 31,100 | $325,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 30,500 | $314,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 29,200 | $314,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 30,500 | $314,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 250,000 | $310,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,176 | $309,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 29,600 | $309,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 29,800 | $308,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,853 | $306,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 30,000 | $299,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 100,000 | $298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,731 | $292,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 29,134 | $290,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 187,500 | $289,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 37,098 | $287,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 28,300 | $287,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,158,646 | $284,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 125,000 | $283,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 125,000 | $281,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 250,000 | $273,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $270,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 25,000 | $267,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 25,000 | $262,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,461 | $261,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 25,000 | $261,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 150,000 | $260,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 23,900 | $260,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 200,000 | $260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,140 | $258,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 15,000 | $253,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 128,826 | $251,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 24,800 | $250,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 100,000 | $244,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,900 | $240,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 23,600 | $239,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 200,000 | $238,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 166,666 | $237,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 200,000 | $236,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,728 | $223,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,639 | $220,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 20,500 | $217,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 100,000 | $211,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 18,200 | $208,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,705 | $207,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,960 | $206,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 14,985 | $204,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 200,000 | $204,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,380 | $203,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 367,879 | $202,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 19,800 | $202,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 80,000 | $195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,278 | $190,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,805 | $185,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,367 | $185,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,708 | $175,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 250,000 | $175,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 100,000 | $173,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,160 | $172,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 5,968 | $172,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 133,333 | $172,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100,000 | $170,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,239 | $166,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,028 | $163,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,612 | $163,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 13,016 | $163,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,400 | $161,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 100,000 | $158,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,168 | $155,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 115,000 | $150,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,361 | $149,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 12,933 | $145,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,900 | $140,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 150,875 | $139,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,942 | $138,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 100,000 | $138,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 262,500 | $137,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 250,000 | $135,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 809 | $131,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 62,500 | $127,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 326,744 | $127,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 73,333 | $117,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 66,666 | $116,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 100,000 | $100,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 50,000 | $96,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 150,000 | $95,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,009 | $74,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 5,300 | $72,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,785 | $68,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 5,504 | $56,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 8,609 | $49,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 44,444 | $45,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 26,780 | $37,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 1,300 | $31,000 | thousands by filing date | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 12,500 | $27,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 4,700 | $26,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 841 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142 | $14,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 3,937 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88 | $5,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-21-000013 | this filing | 2021-08-12 | acceptance time not in the bulk data set |