13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 447 holding rows worth $695,738,000.
- Accession
- 0001512020-23-000006
- Filer
- CIK 1512020
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 447 entries on the cover page, a total value of $695,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,738,000 with VALUE read as thousands, detected and multiplied, 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 | 1,595,000 | $122,097,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 690,684 | $52,678,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 260,000 | $31,918,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,350,000 | $23,359,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 550,000 | $21,522,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150,000 | $19,046,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,000 | $15,971,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,550,000 | $15,624,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 535,000 | $15,510,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 238,969 | $14,756,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,200,000 | $12,084,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,111,512 | $11,004,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,075,000 | $10,858,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $10,683,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $10,500,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 325,000 | $9,458,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 850,000 | $8,611,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 825,000 | $8,225,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 815,000 | $8,146,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 775,000 | $7,835,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 750,000 | $7,725,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 750,000 | $7,654,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 750,000 | $7,650,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 750,000 | $7,628,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 750,000 | $7,628,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 725,000 | $7,410,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 700,000 | $6,965,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 150,000 | $6,776,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100,000 | $6,424,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 575,000 | $5,704,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 550,000 | $5,528,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 550,000 | $5,473,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 500,000 | $5,090,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,090,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 500,000 | $5,073,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,045,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $5,023,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 500,000 | $4,965,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 500,000 | $4,945,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $4,740,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $4,733,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 450,000 | $4,523,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 435,000 | $4,274,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,900 | $4,001,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100,000 | $3,931,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $3,908,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 371,566 | $3,693,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 343,916 | $3,511,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,462,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,462,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 300,000 | $3,012,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 175,000 | $3,010,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 300,000 | $3,006,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $2,979,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 250,000 | $2,656,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,573,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 250,000 | $2,520,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,514,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 250,000 | $2,505,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,428,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 225,000 | $2,324,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 225,000 | $2,293,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 211,900 | $2,123,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,500 | $2,087,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75,000 | $1,750,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,000 | $1,409,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 125,000 | $1,285,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 125,000 | $1,283,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 151,554 | $1,262,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 109,000 | $1,152,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 109,000 | $1,094,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 106,117 | $1,081,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,751 | $1,007,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $995,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 500,000 | $825,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 80,000 | $809,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,951 | $804,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $758,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $756,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,000 | $756,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 71,800 | $755,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 75,000 | $754,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 74,400 | $747,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,828 | $736,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,800 | $717,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 66,100 | $702,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 7,400 | $686,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 64,200 | $674,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 60,000 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,100 | $523,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,171 | $506,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $506,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 50,000 | $506,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 50,000 | $502,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 49,600 | $500,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $499,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $498,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,488 | $496,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 47,800 | $483,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,071 | $473,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 47,200 | $471,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $466,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,272 | $441,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,265 | $418,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,803 | $408,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,399 | $392,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,443 | $387,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,578 | $368,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 35,900 | $362,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,384 | $357,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,253 | $357,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,185 | $356,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 35,000 | $354,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 35,000 | $350,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 35,000 | $349,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 344,427 | $344,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 31,400 | $338,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,136 | $327,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM | 41150T207 | PFD | 50,000 | $323,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,536 | $312,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 30,000 | $303,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 29,600 | $297,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,823 | $296,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 700,000 | $286,000 | thousands, detected and multiplied | |
| SNAIL INC | 83301J100 | CLASS A COM | 191,000 | $281,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,772 | $274,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,242 | $271,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,137 | $260,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $257,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 25,000 | $253,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 25,000 | $252,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 25,000 | $252,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 25,000 | $252,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,695 | $251,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,000 | $251,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,876 | $249,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 25,000 | $247,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,124 | $244,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 3,460,502 | $242,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,534 | $240,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,800 | $240,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $237,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,515 | $233,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 2,843 | $231,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,000 | $230,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,407 | $229,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 73,300 | $229,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $222,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 21,220 | $213,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,312 | $201,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,533 | $199,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 19,800 | $199,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 9,549 | $190,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,448,405 | $189,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 58,200 | $183,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,900 | $174,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 341,350 | $171,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 55,000 | $168,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 5,805 | $157,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 866,250 | $156,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 2,000,000 | $153,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,573 | $149,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,580 | $148,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,064 | $146,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 275,000 | $141,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,917,500 | $139,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,000 | $139,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,688 | $129,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 368 | $126,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,135 | $124,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $124,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 840 | $122,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 96,875 | $121,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,964 | $116,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 791 | $116,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 400,000 | $116,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 384,500 | $115,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,382 | $114,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,504 | $114,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 794,718 | $111,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 451 | $103,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 11,068 | $100,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 10,000 | $100,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,169,700 | $99,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 19,244 | $98,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 473,000 | $98,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,169 | $95,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 828 | $94,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,200 | $92,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 744,150 | $92,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $89,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 838,000 | $89,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 913 | $87,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 750,000 | $83,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,150 | $82,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,553 | $81,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 30,500 | $78,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 1,206,700 | $78,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,800 | $77,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,730 | $77,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 745,950 | $77,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,877 | $77,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 470,400 | $77,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 575,000 | $77,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 50,000 | $77,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 1,750,000 | $74,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 7,201 | $74,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,012 | $72,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,865 | $72,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,972 | $71,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,670 | $70,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,000,000 | $70,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 252,000 | $69,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $66,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $66,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,445 | $65,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 1,763,865 | $64,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 579,999 | $64,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,256,705 | $63,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,602 | $62,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 624,100 | $61,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 79,059 | $61,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,699 | $60,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 1,001,767 | $60,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 588,000 | $59,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,545 | $57,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,953 | $57,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $57,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 100,000 | $56,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,120 | $55,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 203 | $54,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,944 | $52,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 207,625 | $52,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 325 | $51,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 665,400 | $50,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 190 | $46,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 578,479 | $46,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 254 | $45,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 186,850 | $45,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $44,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 250,000 | $44,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 189,355 | $44,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 298 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,200 | $41,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 621 | $40,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 219 | $40,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 241 | $40,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 506 | $40,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 504 | $40,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 409 | $40,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 500,000 | $40,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 553,250 | $39,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 795 | $38,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,425 | $38,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 145 | $38,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 573 | $38,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 248 | $38,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 544 | $38,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 150,000 | $38,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 300,000 | $38,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 227 | $37,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511 | $37,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 385 | $37,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $37,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 502,700 | $37,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324 | $36,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 919 | $36,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 250 | $36,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64,687 | $36,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 899 | $36,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 990 | $35,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275 | $35,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,000,000 | $35,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 435,020 | $35,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $34,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 335,200 | $34,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 499 | $33,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 333,333 | $32,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $32,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 124,219 | $30,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 616,000 | $30,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 228,280 | $30,000 | thousands, detected and multiplied | |
| BIOTE CORP | 090683111 | WTS | 100,000 | $30,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $28,000 | thousands, detected and multiplied | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 69,000 | $28,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 60,000 | $28,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 761,350 | $27,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 80,000 | $27,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 120,400 | $27,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 133,333 | $26,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 450,000 | $26,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 750,000 | $26,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 250,000 | $25,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 759,850 | $25,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 500,000 | $25,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 167,711 | $25,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $25,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,000 | $24,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 776,750 | $23,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 150,000 | $23,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 107,200 | $23,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 190 | $22,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 175,000 | $22,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 166,666 | $22,000 | thousands, detected and multiplied | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $22,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 276,300 | $22,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 221,590 | $22,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 125,655 | $21,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 250,000 | $21,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 250,000 | $20,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 133,133 | $20,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 200,000 | $20,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 250,000 | $20,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 125,000 | $20,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 166,666 | $18,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 500,000 | $18,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 741,400 | $18,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 275,000 | $18,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $17,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $17,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 215,000 | $17,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 485,000 | $17,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 525,000 | $16,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 250,000 | $16,000 | thousands, detected and multiplied | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 319,800 | $16,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 159,900 | $16,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 250,000 | $15,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 250,000 | $15,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 376,200 | $15,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 700,000 | $14,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $14,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $14,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 182,250 | $14,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 180,900 | $14,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 250,000 | $13,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 170,000 | $13,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 83,797 | $13,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 166,666 | $12,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $12,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 64,691 | $12,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 80,000 | $12,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 250,000 | $11,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 80,000 | $11,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 133,333 | $11,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 80,000 | $11,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 80,300 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 250,000 | $11,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 145,000 | $11,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 200,000 | $11,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $10,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $10,000 | thousands, detected and multiplied | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 300,000 | $10,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 129,973 | $9,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 150,000 | $9,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 285,000 | $9,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 116,666 | $9,000 | thousands, detected and multiplied | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 200,000 | $8,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,350 | $8,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 105,800 | $8,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 128,950 | $8,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $8,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 125,000 | $8,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 150,000 | $8,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 75,000 | $8,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 396,000 | $8,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,300 | $7,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 153,920 | $7,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $7,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 116,666 | $7,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 87,500 | $7,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 87,500 | $7,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 87,500 | $6,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 133,333 | $6,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 250,000 | $6,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 275,000 | $6,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 9,700 | $5,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 7,500 | $5,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 80,000 | $5,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 323,150 | $5,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 300,000 | $5,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $5,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,750 | $5,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 260,500 | $5,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,585 | $5,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 80,000 | $4,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 116,666 | $4,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 75,000 | $4,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,333 | $4,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 80,000 | $4,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 66,640 | $4,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 44,444 | $4,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 28,300 | $4,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 150,000 | $4,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 445,000 | $4,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,000 | $4,000 | thousands, detected and multiplied | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 150,000 | $4,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 133,333 | $4,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 36,900 | $4,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 149,425 | $4,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 150,000 | $3,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 10,300 | $3,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 16,900 | $3,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,733 | $3,000 | thousands, detected and multiplied | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 29,500 | $3,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 60,000 | $3,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $3,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 105,000 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 45,861 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 70,000 | $3,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,000 | $3,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 200,000 | $3,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 9,900 | $3,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 36,116 | $3,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 250,000 | $3,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 66,307 | $2,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,780 | $2,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 66,666 | $2,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $2,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 11,900 | $2,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 139,999 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $1,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 99,998 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 12,500 | $1,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M116 | WARR | 133,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 5,897 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 125,714 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 5,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 6,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 65,568 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 70,066 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 43,287 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 7,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-23-000006 | this filing | 2023-02-13 | acceptance time not in the bulk data set |