13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 500 holding rows worth $820,257,000.
- Accession
- 0001512020-22-000013
- Filer
- CIK 1512020
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 500 entries on the cover page, a total value of $820,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,257,000 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 | 1,300,000 | $96,642,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 275,000 | $20,928,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 800,000 | $19,765,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,900,000 | $18,639,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,500 | $17,065,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,675,000 | $16,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 155,000 | $16,501,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 250,000 | $16,183,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,550,000 | $15,578,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,400,000 | $13,734,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,300,000 | $12,948,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,000 | $12,155,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $12,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $11,393,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,100,000 | $10,814,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,100,000 | $10,813,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,050,000 | $10,427,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,005,000 | $9,889,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 972,841 | $9,806,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400,000 | $9,320,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 921,566 | $9,124,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 900,000 | $8,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,607,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 175,000 | $8,138,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 798,968 | $7,990,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 778,000 | $7,733,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 775,000 | $7,704,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 775,000 | $7,696,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 750,000 | $7,538,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 725,000 | $7,141,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 225,000 | $6,849,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 675,000 | $6,845,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 675,000 | $6,642,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $6,576,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 649,999 | $6,428,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 625,000 | $6,306,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 625,000 | $6,281,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 600,000 | $6,000,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 600,000 | $5,922,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 600,000 | $5,916,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 550,000 | $5,467,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 550,000 | $5,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 143,355 | $5,406,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 550,000 | $5,385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,314,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 523,296 | $5,191,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 500,000 | $5,070,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 500,000 | $5,060,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 500,000 | $5,020,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,018,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 500,000 | $5,010,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 499,998 | $5,007,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $4,988,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 500,000 | $4,980,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,975,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $4,965,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,965,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 500,000 | $4,958,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 500,000 | $4,955,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,955,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 500,000 | $4,945,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 500,000 | $4,933,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 500,000 | $4,925,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,920,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 500,000 | $4,918,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 500,000 | $4,915,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $4,910,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $4,865,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 450,000 | $4,424,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 450,000 | $4,419,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,934,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $3,802,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 381,563 | $3,694,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 350,000 | $3,448,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 250,000 | $2,568,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,525,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,523,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 250,000 | $2,480,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 250,000 | $2,430,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300,000 | $2,427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,645 | $2,080,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,000 | $2,013,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,593,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,000 | $1,536,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 151,554 | $1,526,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 16,639 | $1,435,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 200,000 | $1,162,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 400,000 | $1,120,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,066 | $1,114,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 109,000 | $1,080,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 109,000 | $1,077,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 109,000 | $1,069,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 106,117 | $1,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,800 | $1,004,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,500 | $979,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 400,000 | $956,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $846,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,973 | $777,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 74,400 | $732,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 71,800 | $714,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,174 | $706,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 66,100 | $654,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 64,200 | $654,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 500,000 | $650,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,000 | $625,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 50,000 | $554,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 73,300 | $545,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,126 | $535,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,679 | $531,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,474 | $530,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,554 | $510,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,255 | $504,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $496,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 49,600 | $494,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $490,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $474,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 47,800 | $474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,024 | $472,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 47,200 | $462,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,644 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,100 | $435,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,321 | $435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,163 | $426,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 43,148 | $424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,359 | $405,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 275,000 | $391,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,488 | $377,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,064 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,828 | $368,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 37,000 | $366,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 36,298 | $362,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 35,900 | $357,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 35,000 | $343,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 31,400 | $327,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 2,376,385 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,181 | $313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,519 | $312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,317 | $299,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,000 | $299,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 29,600 | $297,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 1,078,100 | $296,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,000 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,296 | $287,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,000 | $282,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 3,460,502 | $277,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,041 | $275,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,523 | $272,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,141 | $271,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,313 | $271,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,411 | $266,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,405 | $258,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 58,200 | $254,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 55,000 | $252,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $245,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,624 | $244,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,697 | $243,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,800 | $243,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,548 | $240,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 23,600 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,513 | $227,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 700,000 | $217,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 400,000 | $216,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 21,220 | $209,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 341,350 | $205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,794 | $199,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,900 | $198,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,521 | $195,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,557 | $188,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,192 | $184,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,679 | $179,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $177,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,448,405 | $174,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,500 | $169,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $168,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,377 | $164,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 500,000 | $160,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,207 | $155,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 250,000 | $155,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,352 | $148,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 741,400 | $148,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 1,750,000 | $146,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,139 | $143,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,200 | $142,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,060 | $140,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 588,000 | $138,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 750,000 | $137,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 612 | $133,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,148 | $132,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,182 | $132,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,169,700 | $128,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,869 | $126,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,936 | $125,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 17,774 | $123,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 745,950 | $119,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,256,705 | $112,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,879 | $111,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 86,250 | $109,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 1,206,700 | $109,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $109,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,800 | $106,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 1,763,865 | $105,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 744,150 | $104,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 473,000 | $103,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 275,500 | $102,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 221,590 | $101,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 553,250 | $100,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $95,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,076 | $93,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 237,500 | $93,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,610 | $92,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,080 | $90,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,047 | $90,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 25,000 | $90,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,000,000 | $89,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 252,000 | $88,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 700,000 | $85,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 575,000 | $85,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 624,100 | $84,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 30,500 | $84,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 207,625 | $83,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 759,850 | $82,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 776,750 | $80,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 502,700 | $80,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,387 | $77,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 384,500 | $77,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 275,000 | $76,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,397 | $75,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,005 | $74,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,909 | $74,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,201 | $73,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,917,500 | $73,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,150 | $72,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 866,250 | $72,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 838,000 | $70,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 462,127 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 778 | $67,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 333,333 | $67,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 445,000 | $67,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,301 | $66,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 579,999 | $66,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 150,000 | $65,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,601 | $63,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 450,000 | $63,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,537 | $61,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 1,008,300 | $61,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 470,400 | $61,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $60,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 1,001,767 | $60,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 599,175 | $59,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 223 | $58,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,786 | $58,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,000,000 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 883 | $57,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 665,400 | $57,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 250,000 | $56,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $55,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 100,000 | $55,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 200,000 | $54,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,522 | $53,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 761,350 | $53,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 5,300 | $53,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,580 | $52,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $50,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 477 | $49,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 500,000 | $49,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 487,500 | $49,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 578,479 | $49,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 350,000 | $49,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 585 | $48,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 809 | $46,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,502 | $46,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,158,646 | $46,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $44,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 335,200 | $44,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 125,000 | $44,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 124,219 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 298 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 261 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,500 | $42,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,350 | $42,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 984 | $41,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,897 | $41,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 200,000 | $41,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 200,000 | $40,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $39,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $38,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 525,000 | $37,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 616,000 | $37,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 250,000 | $37,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $36,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 328,750 | $36,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 182,250 | $36,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 250,000 | $35,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 166,666 | $34,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 250,000 | $34,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 133,333 | $34,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 376,200 | $34,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 100,000 | $34,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 250,000 | $33,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 500,000 | $33,000 | thousands by filing date | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 150,000 | $33,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 96,875 | $31,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 33,033 | $31,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 150,000 | $30,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $30,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 150,000 | $30,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 276,300 | $30,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 400,000 | $30,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 215,000 | $29,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 275,000 | $29,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $28,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 167,711 | $28,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 107,200 | $28,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 556,651 | $28,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 212,500 | $27,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $27,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 319,800 | $27,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 186,850 | $26,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 250,000 | $25,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 125,655 | $25,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 180,900 | $25,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 250,000 | $25,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 237,500 | $24,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 28,300 | $24,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 120,400 | $24,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 159,900 | $23,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 250,000 | $23,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 64,691 | $22,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 354 | $21,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 323,150 | $21,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 435,020 | $21,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 275,000 | $21,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 250,000 | $20,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 500,000 | $20,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 228,280 | $20,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 250,000 | $20,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 500,000 | $20,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,300 | $19,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 69,000 | $19,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 750,000 | $19,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 575,000 | $19,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 116,666 | $19,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 36,900 | $18,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 260,500 | $18,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 250,000 | $18,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 341,970 | $18,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 75,000 | $17,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 133,333 | $17,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 170,000 | $17,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 106,731 | $17,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 16,900 | $16,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $16,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 80,000 | $16,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,750 | $16,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 100,000 | $16,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 166,666 | $15,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 250,000 | $15,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 128,950 | $15,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 133,333 | $15,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 275,000 | $15,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 250,000 | $15,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 133,333 | $15,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 83,797 | $15,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 500,000 | $15,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 7,500 | $14,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 200,000 | $14,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 87,500 | $14,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 80,000 | $14,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 133,333 | $13,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 175,000 | $13,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 166,666 | $13,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $13,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 75,000 | $13,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 396,000 | $13,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 250,000 | $13,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $12,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 153,920 | $12,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $12,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 116,666 | $12,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 116,666 | $12,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,585 | $12,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 134,381 | $12,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 300,000 | $12,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 28,300 | $11,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 250,000 | $11,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 80,000 | $11,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,000 | $11,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 160,000 | $11,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 105,000 | $10,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 66,640 | $10,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 150,000 | $10,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,000 | $10,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $10,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 60,000 | $10,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 100,000 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 9,700 | $9,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 87,500 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 80,000 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 70,000 | $9,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 285,000 | $9,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 9,900 | $9,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 36,116 | $9,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 145,000 | $9,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 75,000 | $9,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 10,300 | $8,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 125,714 | $8,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 149,425 | $8,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 133,333 | $8,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 36,294 | $8,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 116,666 | $8,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 250,000 | $8,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $7,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 60,000 | $7,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 99,998 | $7,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $7,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 60,000 | $7,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 4,700 | $7,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 202,433 | $7,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 37,500 | $7,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 201,439 | $7,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 150,000 | $6,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 29,500 | $6,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 133,333 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 45,861 | $6,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $6,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 65,568 | $6,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 207,000 | $6,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 80,000 | $5,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 139,999 | $5,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 60,000 | $5,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,333 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 105,800 | $5,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 66,666 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 50,828 | $5,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 125,000 | $5,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 80,000 | $5,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 80,300 | $5,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 150,000 | $5,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 133,333 | $5,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 80,000 | $5,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,733 | $4,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,780 | $4,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 60,000 | $4,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 129,973 | $4,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 87,500 | $4,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 189,355 | $4,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 44,444 | $4,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 87,500 | $4,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 150,000 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 66,666 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 70,066 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 33,532 | $3,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 71,460 | $3,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 35,300 | $3,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 75,000 | $3,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 116,666 | $3,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 35,885 | $3,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 66,307 | $2,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $2,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 5,100 | $2,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 6,200 | $2,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 43,287 | $2,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,600 | $2,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 150,000 | $2,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 11,900 | $2,000 | thousands by filing date | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 12,500 | $2,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 14,926 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 5,897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 283,397 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set |