13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 578 holding rows worth $1,484,262,000.
- Accession
- 0001512020-21-000015
- Filer
- CIK 1512020
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 578 entries on the cover page, a total value of $1,484,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,262,000 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 |
|---|---|---|---|---|---|---|
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 2,250,000 | $22,298,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,000 | $20,897,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85,000 | $19,759,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,675,000 | $16,524,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,475,000 | $14,750,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 1,296,334 | $12,924,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,291,400 | $12,527,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,263,013 | $12,415,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,105,305 | $10,998,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,105,305 | $10,920,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,105,305 | $10,843,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,105,305 | $10,832,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 1,053,055 | $10,446,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,050,400 | $10,420,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 1,010,000 | $10,383,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,000,000 | $10,220,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 990,000 | $10,068,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,006,162 | $9,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $9,784,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,000,000 | $9,760,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,000,000 | $9,670,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 924,254 | $9,338,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 900,000 | $8,865,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 822,125 | $8,180,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 775,000 | $7,843,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 756,558 | $7,369,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 700,000 | $7,195,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 700,000 | $7,161,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 710,374 | $7,090,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 700,000 | $7,063,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 700,000 | $7,056,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 675,000 | $6,764,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 675,000 | $6,669,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 675,000 | $6,662,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 657,500 | $6,628,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 667,500 | $6,542,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 645,000 | $6,411,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 636,372 | $6,364,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 616,794 | $6,304,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 625,000 | $6,300,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 625,000 | $6,219,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 624,998 | $6,187,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 610,000 | $6,185,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 608,010 | $6,171,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 619,500 | $6,145,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 615,000 | $6,110,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 591,100 | $5,858,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 586,762 | $5,827,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,801,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 470,941 | $5,797,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 579,998 | $5,719,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 574,600 | $5,677,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 573,276 | $5,675,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,776,463 | $5,614,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 560,000 | $5,594,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 560,000 | $5,589,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 542,904 | $5,527,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 550,000 | $5,473,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 530,000 | $5,327,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 525,000 | $5,276,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 525,000 | $5,240,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 525,000 | $5,240,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 525,000 | $5,229,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 525,000 | $5,224,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 524,997 | $5,224,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 525,000 | $5,219,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 525,000 | $5,219,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 525,000 | $5,219,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 525,000 | $5,216,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 525,000 | $5,213,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 525,000 | $5,213,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 525,000 | $5,213,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 525,000 | $5,213,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 525,000 | $5,213,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 525,000 | $5,208,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 525,000 | $5,203,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 525,000 | $5,203,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 525,000 | $5,203,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 525,000 | $5,203,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 525,000 | $5,200,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 525,000 | $5,198,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 525,000 | $5,198,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 525,000 | $5,198,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 525,000 | $5,192,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 525,000 | $5,191,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 525,000 | $5,187,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 525,000 | $5,187,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 525,000 | $5,187,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 525,000 | $5,182,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 525,000 | $5,182,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 525,000 | $5,182,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 524,997 | $5,182,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 525,000 | $5,177,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 525,000 | $5,177,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 525,000 | $5,177,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 524,997 | $5,176,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 525,000 | $5,166,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 525,000 | $5,161,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 525,000 | $5,152,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 525,000 | $5,145,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 525,000 | $5,145,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 525,000 | $5,145,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 530,000 | $5,141,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 524,997 | $5,134,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 525,000 | $5,129,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 524,997 | $5,092,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 500,000 | $5,090,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 500,000 | $5,050,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 500,000 | $5,050,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 500,000 | $4,965,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 500,000 | $4,965,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 503,142 | $4,961,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 500,000 | $4,960,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 500,000 | $4,945,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 496,166 | $4,942,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 500,000 | $4,925,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 278,164 | $4,898,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 489,920 | $4,887,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 125,000 | $4,873,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 487,500 | $4,831,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 495,000 | $4,811,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 475,000 | $4,802,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 484,548 | $4,797,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 475,000 | $4,774,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 482,300 | $4,765,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,800 | $4,762,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 475,000 | $4,726,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 475,000 | $4,698,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 475,000 | $4,693,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 469,671 | $4,664,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 472,800 | $4,662,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 468,362 | $4,599,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 450,000 | $4,554,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 450,000 | $4,518,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 450,000 | $4,518,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 450,000 | $4,500,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 450,000 | $4,469,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 450,000 | $4,469,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 450,000 | $4,446,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 739,933 | $4,440,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 650,000 | $4,440,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 450,000 | $4,433,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 444,005 | $4,418,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 449,999 | $4,396,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 440,000 | $4,369,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 435,189 | $4,352,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 449,997 | $4,338,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 427,268 | $4,320,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 435,835 | $4,315,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 425,000 | $4,312,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 439,917 | $4,272,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 427,844 | $4,266,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 425,000 | $4,242,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 425,000 | $4,242,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 425,000 | $4,220,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 424,899 | $4,217,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 425,000 | $4,216,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 425,000 | $4,208,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 425,000 | $4,199,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 425,000 | $4,199,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 425,000 | $4,191,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 425,000 | $4,186,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 625,000 | $4,181,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 425,000 | $4,165,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 425,000 | $4,161,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 425,000 | $4,159,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 425,000 | $4,157,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 425,000 | $4,157,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 419,997 | $4,145,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 417,400 | $4,132,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 425,000 | $4,127,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 400,000 | $4,096,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 401,257 | $4,073,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 408,000 | $4,051,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 400,000 | $4,044,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 400,000 | $4,040,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 400,000 | $4,032,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 400,000 | $4,002,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 400,000 | $3,996,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 400,000 | $3,994,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 400,000 | $3,992,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 400,000 | $3,984,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 400,000 | $3,980,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 400,000 | $3,980,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 400,000 | $3,972,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 400,000 | $3,966,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 400,000 | $3,964,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 406,294 | $3,961,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 395,030 | $3,948,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 400,000 | $3,944,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 400,000 | $3,928,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 403,000 | $3,923,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 400,000 | $3,912,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 400,000 | $3,900,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 400,000 | $3,888,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 400,000 | $3,888,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 381,000 | $3,791,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 370,000 | $3,756,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 361,197 | $3,608,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 750,000 | $3,600,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 587,500 | $3,596,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 354,300 | $3,575,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 894,231 | $3,541,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 354,143 | $3,518,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 350,000 | $3,486,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 345,360 | $3,447,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 343,000 | $3,358,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 335,412 | $3,344,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 335,200 | $3,335,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 134,273 | $3,314,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 330,924 | $3,256,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 320,000 | $3,229,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 309,000 | $3,204,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 314,400 | $3,160,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 336,328 | $3,111,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 650,000 | $3,107,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 300,000 | $3,086,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 300,000 | $3,069,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 300,000 | $3,060,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 310,600 | $3,049,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 300,000 | $3,042,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 300,000 | $3,018,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 300,000 | $3,005,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 289,000 | $2,980,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 301,396 | $2,939,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 317,671 | $2,751,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 282,700 | $2,745,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 276,500 | $2,715,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 457,265 | $2,707,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 175,000 | $2,602,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 250,825 | $2,553,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 250,000 | $2,504,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 725,000 | $2,429,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 767,000 | $2,355,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 400,000 | $2,300,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 229,960 | $2,290,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 194,718 | $2,259,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 327,520 | $2,230,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 225,000 | $2,225,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $2,188,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 210,800 | $2,097,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 500,000 | $2,045,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,000 | $1,992,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 200,000 | $1,962,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 194,069 | $1,943,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,757 | $1,831,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 182,137 | $1,814,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 500,000 | $1,740,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,800 | $1,709,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 155,633 | $1,554,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 156,496 | $1,551,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 225,000 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,700 | $1,549,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 258,280 | $1,548,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 135,000 | $1,467,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 150,040 | $1,457,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 450,597 | $1,379,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 133,000 | $1,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,351,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 137,364 | $1,349,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 700,000 | $1,330,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 115,378 | $1,329,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 225,000 | $1,313,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 125,000 | $1,278,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 125,000 | $1,244,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 100,000 | $1,241,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 125,000 | $1,241,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 122,161 | $1,226,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 125,000 | $1,224,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 400,000 | $1,216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,143 | $1,207,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 500,000 | $1,200,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $1,193,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 211,000 | $1,169,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 140,000 | $1,156,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,000,000 | $1,085,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 109,000 | $1,081,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 109,000 | $1,077,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 122,857 | $1,068,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 2,591,185 | $1,011,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 100,000 | $999,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 100,000 | $997,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $970,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,566 | $942,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 130,450 | $930,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 97,501 | $912,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 135,000 | $907,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 100,000 | $905,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 300,000 | $897,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,000 | $888,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,985 | $886,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 325,000 | $878,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 500,000 | $840,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 75,000 | $839,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $828,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 82,289 | $819,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,386 | $811,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,917,500 | $805,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 95,000 | $795,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 129,000 | $795,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 370,000 | $770,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 98,069 | $766,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 3,598,002 | $756,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 74,507 | $753,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 75,000 | $749,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $745,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100,000 | $740,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 74,400 | $736,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,003 | $724,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 900,000 | $720,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 200,000 | $718,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,330 | $708,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 93,016 | $681,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 65,065 | $681,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 600,000 | $678,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 64,200 | $661,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 100,000 | $641,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 400,000 | $636,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $634,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 374,999 | $615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,737 | $608,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,368 | $606,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,916 | $603,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,792 | $598,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,843 | $593,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,731 | $585,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 152,500 | $580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,675 | $579,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,502 | $578,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,768 | $573,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 500,000 | $573,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 548,054 | $559,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 52,000 | $556,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,767 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,300 | $541,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,499 | $531,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 312,500 | $516,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 2,138,131 | $514,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 657 | $509,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,626 | $501,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 50,000 | $500,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 37,800 | $497,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 66,800 | $494,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 50,000 | $490,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 47,200 | $470,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 400,000 | $456,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 430,000 | $452,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,368 | $442,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 700,000 | $441,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $437,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 43,000 | $436,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,800 | $431,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 44,000 | $430,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 1,750,000 | $420,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 40,800 | $416,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 365,250 | $416,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 50,000 | $414,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X112 | W EXP 99/99/999 | 200,000 | $404,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 350,000 | $403,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,943 | $402,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,887 | $401,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 300,000 | $390,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 500,000 | $390,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 50,000 | $385,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 200,000 | $380,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,386 | $379,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 19,700 | $373,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 37,000 | $372,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 35,800 | $368,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 25,304 | $364,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 36,298 | $362,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 208,332 | $360,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 37,098 | $358,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 35,000 | $357,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 35,900 | $356,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 36,298 | $356,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 33,900 | $355,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 275,000 | $355,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 237,500 | $354,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 678,479 | $349,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $348,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 32,700 | $348,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 1,100,000 | $347,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 35,272 | $346,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 250,000 | $345,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 165,000 | $340,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 250,000 | $340,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 31,100 | $338,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 31,400 | $335,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 41,000 | $334,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 100,000 | $330,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,382 | $325,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 31,700 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,473 | $323,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,500 | $321,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 400,000 | $320,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 575,000 | $317,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 143,803 | $316,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,256,705 | $314,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 805,000 | $314,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 30,500 | $308,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,762,200 | $308,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 29,800 | $307,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 29,600 | $304,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 29,200 | $304,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 201,439 | $302,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 747,450 | $299,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,448,405 | $297,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 100,000 | $296,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 207,625 | $293,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 275,000 | $292,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 200,000 | $290,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 260,250 | $286,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 28,302 | $286,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 28,300 | $284,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 250,000 | $273,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 25,900 | $272,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 24,800 | $268,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 250,000 | $268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,055 | $260,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,128 | $258,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,185 | $258,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,693 | $257,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 200,000 | $256,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 250,000 | $253,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 200,000 | $250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,006 | $242,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,158,646 | $238,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 125,000 | $238,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 250,000 | $238,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 425,000 | $237,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 23,600 | $235,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,013 | $233,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 400,000 | $233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,139 | $230,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,208 | $230,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 461,250 | $228,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 22,300 | $227,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 200,000 | $226,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 131,250 | $223,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,089 | $222,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 150,000 | $218,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 150,000 | $211,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 322,500 | $210,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 160,000 | $207,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 242,274 | $204,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 128,826 | $202,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 118,750 | $201,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 19,800 | $200,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,341 | $195,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,921 | $195,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 121,875 | $195,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,098 | $193,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,580 | $193,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 90,080 | $193,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,695 | $188,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 125,000 | $188,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 81,966 | $185,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 199,261 | $183,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 435,020 | $182,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 189,355 | $180,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 20,500 | $177,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 250,000 | $173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,360 | $172,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 200,000 | $172,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 250,000 | $168,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 100,000 | $168,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,936 | $166,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,609 | $165,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 125,000 | $165,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 200,000 | $165,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 139,999 | $162,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 252,186 | $161,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 200,000 | $160,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100,000 | $158,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 200,000 | $158,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 29,500 | $158,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 20,000 | $155,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,968 | $151,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 909 | $151,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 200,000 | $150,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 125,000 | $150,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 125,000 | $149,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 212,124 | $148,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,920 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-21-000015 | this filing | 2021-11-12 | acceptance time not in the bulk data set |