13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 287 holding rows worth $565,327,000.
- Accession
- 0001512020-23-000014
- Filer
- CIK 1512020
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 288 entries on the cover page, a total value of $565,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,327,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 1,424,300 | $107,763,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650,000 | $60,860,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400,000 | $36,528,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 550,000 | $22,875,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,850,000 | $19,351,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,600,000 | $16,448,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 175,000 | $15,708,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $14,005,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 850,000 | $9,146,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 165,000 | $9,120,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,519,611 | $8,995,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 750,000 | $7,688,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 730,000 | $7,585,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 150,000 | $6,899,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 275,000 | $6,889,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 650,000 | $6,799,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 38,460 | $6,403,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 300,000 | $6,024,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,007,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 550,000 | $5,748,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,000 | $5,691,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,373,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $5,237,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,141,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,000 | $4,978,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 49,200 | $4,369,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $4,307,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,294,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 400,000 | $4,272,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,000 | $4,220,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 400,000 | $4,192,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,053,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $4,046,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,000 | $3,980,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 365,000 | $3,873,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 375,000 | $3,851,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 370,000 | $3,837,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $3,801,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,773,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,729,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 330,000 | $3,488,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 175,000 | $3,463,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $3,356,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $3,296,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,000 | $3,235,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,000 | $3,164,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 95,840 | $3,076,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 275,000 | $2,967,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,735,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,500 | $2,732,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 250,000 | $2,643,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 250,000 | $2,638,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 244,745 | $2,591,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,459,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 225,000 | $2,423,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,000 | $2,389,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,717 | $2,290,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,500 | $2,259,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,200,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 200,000 | $2,120,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 190,471 | $2,032,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 180,300 | $1,825,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 28,075 | $1,655,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 144,400 | $1,492,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,462,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 50,000 | $1,273,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,000 | $1,247,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 100,000 | $1,076,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100,000 | $962,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 92,600 | $960,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 92,600 | $959,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,201 | $952,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 86,500 | $916,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 500,000 | $875,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,236 | $856,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,900 | $804,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $751,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 470,768 | $673,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 60,200 | $623,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $622,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,844 | $600,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 120,859 | $592,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $541,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 73,300 | $515,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,900 | $500,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 964 | $467,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $417,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,368 | $401,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,892 | $394,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 139,835 | $368,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,029 | $367,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,085 | $349,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,521 | $337,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 155,691 | $316,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,775 | $310,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 3,460,502 | $302,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,253 | $301,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 29,600 | $297,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,195 | $287,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,229 | $285,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,430 | $280,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,046 | $270,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,103 | $268,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,800 | $257,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,000 | $257,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 981 | $245,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,432 | $239,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,031 | $229,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM | 41150T207 | PFD | 50,000 | $223,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,776 | $218,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,504 | $211,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,500 | $210,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 20,000 | $209,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,964 | $207,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,403 | $206,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,695 | $206,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,336 | $205,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,799 | $202,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,876 | $196,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,900 | $196,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,214 | $188,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,589 | $187,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,730 | $185,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,082 | $184,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $179,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $173,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 493,370 | $173,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,013 | $172,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 8,915 | $164,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 622 | $143,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 15,123 | $131,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 58,200 | $129,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,603,868 | $120,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,863 | $116,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,277 | $106,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 301,472 | $106,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 170,000 | $105,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 444 | $98,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 669 | $96,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,457 | $96,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 536 | $93,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 340 | $93,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,379 | $91,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 568 | $86,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,540 | $84,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,099 | $82,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,275 | $78,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 877 | $78,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,638 | $76,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 792 | $75,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 840,222 | $73,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,740 | $71,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,255 | $70,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,000 | $69,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 164,436 | $69,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 131,322 | $65,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 55,000 | $64,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 18,357 | $61,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,261 | $61,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,350 | $58,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $58,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 469 | $56,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $56,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,587 | $55,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $55,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 896 | $53,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 745,950 | $53,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,112,400 | $53,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 341 | $52,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,382 | $52,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 367 | $51,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,770 | $50,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 150,000 | $50,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,272 | $49,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 429 | $47,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 849 | $46,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $46,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 286 | $45,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,014 | $45,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 533 | $44,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,224 | $44,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,307 | $43,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 756 | $42,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 227 | $42,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,065 | $42,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $42,000 | thousands, detected and multiplied | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $42,000 | thousands, detected and multiplied | |
| NOGIN INC | 65528N204 | COM NEW | 80,000 | $42,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 117 | $41,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 279 | $41,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 428 | $41,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,412 | $41,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 181 | $41,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 550 | $41,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 1,001,767 | $41,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 235 | $40,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 250 | $40,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 663 | $40,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,619 | $40,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $40,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 564 | $39,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 545 | $39,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 461 | $39,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 241 | $38,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 333 | $38,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,213 | $38,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 692 | $38,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 641 | $37,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 615 | $37,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259 | $37,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,853 | $36,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $36,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 456,408 | $36,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $35,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 463 | $35,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 1,153 | $35,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 164 | $33,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 751,518 | $33,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 665,400 | $32,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 820 | $31,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 249 | $31,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184 | $30,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 402 | $30,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 759,850 | $26,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,544 | $25,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 776,750 | $22,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 323,150 | $22,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $22,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 139,999 | $20,000 | thousands, detected and multiplied | |
| OTONOMO TECHNOLOGIES LTD | M7571L129 | SHS NEW | 4,600 | $18,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 249,700 | $17,000 | thousands, detected and multiplied | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 319,800 | $16,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $15,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 150,000 | $15,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 16,900 | $14,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 250,000 | $13,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 207 | $12,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $12,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 99,998 | $11,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $10,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 1,500 | $9,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $9,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 129,973 | $9,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $8,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 171,996 | $8,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 57,397 | $8,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 268,498 | $7,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 173,963 | $6,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 220,866 | $6,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 224,901 | $6,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 34,900 | $5,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 128,950 | $5,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 175,246 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $4,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 150,000 | $4,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,300 | $4,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 250,000 | $4,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 76,800 | $4,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 87,500 | $4,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 200,000 | $4,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 9,700 | $3,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 7,500 | $3,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 10,300 | $2,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 80,000 | $2,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 195,000 | $2,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $2,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 36,300 | $2,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 9,900 | $2,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 80,000 | $2,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 66,307 | $1,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 2,000 | $1,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,733 | $1,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1,132 | $1,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 116,666 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 46,633 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 180,900 | $1,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 150,000 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 19,964 | $1,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 7,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,780 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-23-000014 | this filing | 2023-11-14 | acceptance time not in the bulk data set |