13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 623 holding rows worth $1,333,526,000.
- Accession
- 0001512020-22-000007
- Filer
- CIK 1512020
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 623 entries on the cover page, a total value of $1,333,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,526,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 877,500 | $70,297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 925,000 | $21,858,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,529 | $20,879,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 875,000 | $17,404,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 1,732,500 | $17,238,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,675,000 | $16,499,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,500,000 | $14,970,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,500,000 | $14,790,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,475,000 | $14,780,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,400,000 | $14,000,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,400,000 | $13,958,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,400,000 | $13,930,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,400,000 | $13,930,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,400,000 | $13,888,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,400,000 | $13,874,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,400,000 | $13,790,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,400,000 | $13,734,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,400,000 | $13,720,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,400,000 | $13,706,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,400,000 | $13,706,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,400,000 | $13,692,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,400,000 | $13,622,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,350,000 | $13,392,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,350,640 | $13,277,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,300,000 | $12,844,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,200,000 | $11,916,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,212,217 | $11,904,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,200,000 | $11,880,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,191,687 | $11,833,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,199,591 | $11,768,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,105,305 | $10,931,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,105,305 | $10,920,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,105,305 | $10,777,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,105,305 | $10,766,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,018,472 | $10,042,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000,000 | $9,950,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,000,000 | $9,890,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 900,000 | $9,234,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 900,000 | $8,793,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 849,999 | $8,593,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 875,098 | $8,593,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 816,341 | $8,057,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 815,922 | $8,021,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 756,558 | $7,403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $7,136,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 700,000 | $7,070,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 700,000 | $7,056,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 700,000 | $7,042,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 700,000 | $7,042,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 700,000 | $7,021,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 700,000 | $7,018,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 700,000 | $7,007,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 700,000 | $6,993,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 700,000 | $6,986,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 700,000 | $6,979,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 700,000 | $6,965,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 700,000 | $6,965,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 700,000 | $6,958,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 700,000 | $6,955,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 700,000 | $6,948,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 700,000 | $6,944,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 700,000 | $6,937,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 700,000 | $6,937,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 700,000 | $6,934,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 700,000 | $6,916,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 700,000 | $6,881,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 700,000 | $6,874,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 700,000 | $6,867,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 700,000 | $6,860,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $6,860,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 700,000 | $6,860,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 700,000 | $6,860,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 680,735 | $6,855,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 700,000 | $6,853,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 700,000 | $6,853,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 700,000 | $6,853,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 700,000 | $6,853,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 700,000 | $6,846,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 700,000 | $6,846,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 700,000 | $6,846,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 696,949 | $6,844,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 700,000 | $6,839,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 700,000 | $6,832,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 700,000 | $6,832,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 700,000 | $6,825,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 700,000 | $6,790,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $6,776,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 675,000 | $6,689,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 675,000 | $6,683,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 675,000 | $6,642,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 650,000 | $6,422,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 635,271 | $6,315,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 630,556 | $6,274,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 631,687 | $6,197,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 625,000 | $6,175,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 616,794 | $6,100,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $6,015,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 600,000 | $5,922,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 591,652 | $5,798,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 570,000 | $5,734,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 576,457 | $5,667,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 546,722 | $5,363,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 548,292 | $5,362,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 520,624 | $5,253,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 524,997 | $5,218,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 524,997 | $5,192,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 525,000 | $5,187,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 525,000 | $5,156,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 525,000 | $5,129,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 525,000 | $5,124,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 525,000 | $5,095,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $4,995,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 505,971 | $4,974,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 484,500 | $4,874,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 489,918 | $4,816,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 467,496 | $4,544,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 440,800 | $4,470,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 419,997 | $4,179,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 425,000 | $4,178,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 424,998 | $4,165,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 365,000 | $4,150,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 408,511 | $4,097,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 488,696 | $4,037,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 400,000 | $3,990,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 396,000 | $3,909,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 350,000 | $3,546,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 350,000 | $3,535,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 350,000 | $3,528,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 350,000 | $3,523,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 350,000 | $3,518,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 350,000 | $3,500,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 350,000 | $3,479,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 350,000 | $3,479,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 350,000 | $3,476,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 350,000 | $3,474,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 350,000 | $3,472,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 375,000 | $3,469,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 350,000 | $3,462,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 350,000 | $3,462,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 350,000 | $3,451,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 350,000 | $3,437,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 350,000 | $3,423,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 350,000 | $3,414,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,413,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 350,000 | $3,413,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 350,000 | $3,379,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 200,000 | $3,252,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 245,500 | $2,914,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 282,700 | $2,787,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,724,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 565,000 | $2,667,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 650,000 | $2,561,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 250,000 | $2,488,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 327,520 | $2,155,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,800 | $2,153,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 60,000 | $1,989,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 500,000 | $1,790,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 3,164,557 | $1,741,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 750,000 | $1,665,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 150,000 | $1,488,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,343 | $1,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,202 | $1,358,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 156,682 | $1,340,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 271,200 | $1,323,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 124,998 | $1,234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,702 | $1,231,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,000 | $1,211,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 109,000 | $1,121,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 109,000 | $1,080,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 109,000 | $1,073,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $1,050,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 700,000 | $1,036,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $985,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $978,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 50,000 | $956,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 2,591,185 | $947,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 100,000 | $910,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,854 | $876,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 450,597 | $870,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,878 | $861,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,329 | $795,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 275,000 | $792,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 250,000 | $785,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 400,000 | $760,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 50,000 | $756,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,316 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,900 | $732,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 74,400 | $730,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 150,000 | $720,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 71,800 | $709,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,522 | $675,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 65,064 | $664,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,386 | $658,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 767,000 | $655,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 66,100 | $654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,671 | $652,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,092 | $646,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 64,200 | $642,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 73,300 | $632,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,437 | $630,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,216 | $629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,509 | $615,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,878 | $615,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,462 | $611,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $596,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 500,000 | $590,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,421 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,957 | $585,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 100,000 | $585,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 2,261,131 | $571,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,800 | $569,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 59,000 | $568,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,358 | $563,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 252,500 | $558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $528,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 41,000 | $527,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 500,000 | $525,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,482 | $524,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,010 | $506,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $495,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 49,600 | $491,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,776 | $489,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 100,000 | $483,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 235,000 | $479,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 47,800 | $469,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 47,200 | $466,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 52,000 | $451,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 65,476 | $441,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 19,700 | $432,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,497 | $426,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,800 | $425,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 100,000 | $424,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 64,604 | $415,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 700,000 | $413,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,601 | $407,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 250,000 | $405,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 1,750,000 | $403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,809 | $400,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 791,400 | $396,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $388,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 30,000 | $383,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 36,036 | $377,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 3,460,502 | $377,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $375,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,231 | $374,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,379 | $374,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 37,000 | $368,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,400 | $360,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 36,298 | $357,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 1,763,865 | $356,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 35,900 | $355,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 600,000 | $351,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 35,000 | $342,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 557,150 | $334,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,705 | $328,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 31,400 | $328,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,800 | $325,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 50,000 | $319,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $318,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,762,200 | $317,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $315,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 30,500 | $315,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 333,333 | $313,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,921 | $311,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $310,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 29,800 | $299,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 122,000 | $299,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 260,566 | $297,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,320 | $296,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 29,600 | $296,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 654,150 | $288,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 750,000 | $285,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 28,300 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,081 | $278,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 817,750 | $278,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 770,000 | $277,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 250,000 | $275,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 500,000 | $275,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,386 | $274,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,941 | $273,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 200,000 | $266,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,200 | $264,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 184,757 | $264,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 200,000 | $260,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,613 | $260,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 1,078,100 | $259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,196 | $257,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 759,850 | $256,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $254,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 31,687 | $253,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 1,008,300 | $252,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 744,150 | $251,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 250,000 | $250,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 75,000 | $248,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 77,500 | $246,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 23,900 | $242,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 23,600 | $233,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 221,665 | $233,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,903 | $231,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 350,000 | $231,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $231,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 1,100,000 | $230,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 1,206,700 | $229,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,102 | $228,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,800 | $224,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 550,000 | $224,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,205 | $223,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 556,651 | $223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,474 | $222,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 162,749 | $220,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 462,127 | $219,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 548,054 | $218,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 875,000 | $217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 733 | $215,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 200,000 | $214,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 590,200 | $212,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 156,250 | $211,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 237,500 | $209,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 1,001,767 | $208,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 50,000 | $207,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 825,000 | $207,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,726 | $206,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,434 | $204,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 24,800 | $204,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 877,500 | $202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 641 | $199,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 316,666 | $198,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 128,826 | $198,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 250,000 | $198,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $198,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 600,000 | $197,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,182 | $196,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 250,000 | $195,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 19,800 | $195,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 525,000 | $194,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,000,000 | $189,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 165,000 | $188,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 31,700 | $187,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,611 | $185,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 738 | $185,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,741 | $183,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 45,900 | $183,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 22,182 | $183,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,174 | $181,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 616,000 | $179,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,033 | $178,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,386 | $178,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,078 | $178,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 445,000 | $178,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 637,500 | $178,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,050 | $177,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 578,479 | $175,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,448,405 | $174,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,230 | $172,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $171,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 450,000 | $171,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 750,000 | $169,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,169,700 | $167,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 100,000 | $166,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 130,000 | $165,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 342,114 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,200 | $163,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,158,646 | $162,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,917,500 | $160,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,000,000 | $160,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 400,000 | $160,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 12,933 | $156,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,538 | $154,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 437,500 | $153,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 163,306 | $153,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,968 | $152,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,536 | $151,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 579,999 | $151,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 250,000 | $149,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 100,000 | $147,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 262,500 | $147,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,000,000 | $145,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 553,250 | $145,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 362,200 | $145,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 275,000 | $144,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 228,280 | $143,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $142,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 312,500 | $141,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 500,000 | $138,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 250,000 | $138,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 69,000 | $136,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 500,000 | $135,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 363,000 | $133,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 224,999 | $132,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 375,303 | $132,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 337,500 | $131,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $130,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 487,500 | $128,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 328,750 | $128,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 838,000 | $125,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $124,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 250,000 | $123,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 58,959 | $122,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 341,350 | $121,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 23,900 | $120,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 337,500 | $120,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 18,200 | $116,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 200,000 | $116,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,341 | $115,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,009 | $113,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 435,020 | $111,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 335,200 | $110,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 250,000 | $110,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 186,850 | $108,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 319,800 | $108,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 250,000 | $108,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 473,000 | $107,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 500,000 | $107,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,933 | $106,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,000 | $106,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,569 | $105,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $105,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 375,000 | $105,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,100 | $104,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 200,000 | $103,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,985 | $100,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 30,500 | $99,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,256,705 | $99,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 200,000 | $99,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 60,000 | $97,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 100,000 | $96,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 275,000 | $96,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 207,625 | $93,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 500,000 | $91,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 30,000 | $91,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 575,000 | $91,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 133,333 | $91,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $90,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 133,333 | $89,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 174,999 | $88,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 29,134 | $87,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 376,200 | $87,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 855 | $86,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,000 | $84,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 200,000 | $84,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 149,999 | $84,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 200,000 | $84,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 396,000 | $83,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 108,797 | $82,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 283,397 | $82,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,032 | $81,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,324 | $81,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 250,000 | $81,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 384,500 | $81,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 250,000 | $81,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 802 | $80,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $77,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 250,000 | $77,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 121,875 | $76,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 133,333 | $75,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 183,333 | $72,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,400 | $71,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 212,500 | $69,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 189,355 | $69,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 112,500 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 412 | $68,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 430 | $68,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 160,000 | $67,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 36,298 | $67,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,464 | $66,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 100,000 | $66,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,137 | $65,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 250,000 | $65,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 105,000 | $64,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 168,750 | $64,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 100,750 | $64,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 182,250 | $64,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479 | $63,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 20,500 | $63,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 252,186 | $63,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 201,439 | $63,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 150,000 | $63,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 200,000 | $62,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 150,000 | $62,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 105,000 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,204 | $60,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 861 | $60,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $60,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,000 | $60,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 200,000 | $60,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 125,655 | $59,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 630 | $58,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 449 | $58,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 491 | $58,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,147 | $58,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,902 | $58,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 100,000 | $58,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 105,000 | $58,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $57,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 111,001 | $57,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 772 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-22-000007 | this filing | 2022-05-13 | acceptance time not in the bulk data set |