13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 222 holding rows worth $308,477,000.
- Accession
- 0001512020-24-000003
- Filer
- CIK 1512020
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 222 entries on the cover page, a total value of $308,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,477,000 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 |
|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,850,000 | $19,610,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400,000 | $17,800,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,642 | $17,010,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 175,000 | $16,308,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,425,000 | $14,792,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $12,163,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,000 | $10,512,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 350,000 | $10,073,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 37,500 | $9,211,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 750,000 | $8,115,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $8,059,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 285,000 | $8,009,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 730,000 | $7,665,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 650,000 | $6,864,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,318,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,518 | $6,082,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 600,000 | $6,048,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 500,000 | $5,695,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $4,728,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,000 | $4,718,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,348,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 400,000 | $4,326,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,324,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 400,000 | $4,248,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $4,217,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $3,983,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 375,000 | $3,915,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 375,000 | $3,833,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,820,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 275,000 | $3,039,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,234 | $2,884,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,879,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,815,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,745,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,724,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 250,000 | $2,673,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 250,000 | $2,668,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 150,000 | $2,517,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 117,195 | $2,478,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,296,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 190,000 | $2,048,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 200,000 | $2,047,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 175,000 | $1,952,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,885 | $1,924,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 61,396 | $1,700,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 17,500 | $1,646,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,615,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,591,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,425 | $1,232,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $888,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,550 | $883,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 500,000 | $860,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 100,000 | $849,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $758,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,457 | $720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,874 | $720,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,300 | $586,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,373 | $553,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $525,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 73,300 | $524,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,412 | $505,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 919 | $501,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,450 | $486,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,273 | $484,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,847 | $483,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,086 | $453,000 | thousands, detected and multiplied | |
| URGENTLY INC COM NEW | 916931108 | Stock | 142,364 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,876 | $425,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,720 | $408,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,800 | $379,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,667 | $371,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,819 | $371,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,423 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,100 | $317,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,207 | $303,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 16,202 | $291,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,050 | $290,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,287 | $281,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,766 | $280,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,915 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,581 | $278,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,836 | $275,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,275 | $263,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,471 | $263,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,957 | $257,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,853 | $252,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,726 | $249,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,583 | $236,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,368 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,447 | $227,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,180 | $226,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,731 | $224,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,601 | $220,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,500 | $216,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,811 | $213,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,432 | $203,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 5,605 | $201,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,229 | $191,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,410 | $180,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,669 | $163,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 18,704 | $152,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,373 | $144,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,900 | $132,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,467 | $121,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,311 | $121,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,391 | $112,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,194 | $109,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 328 | $108,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,095 | $106,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 636 | $106,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,649 | $105,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 673 | $104,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 445 | $103,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,000 | $103,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,489 | $99,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,299 | $98,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 468 | $98,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,800 | $98,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 969 | $98,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,878 | $97,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 55,000 | $96,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,434 | $94,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,451 | $92,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,203 | $92,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 650 | $91,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,412 | $88,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 493,370 | $84,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $84,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,525 | $83,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 58,200 | $79,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,321 | $70,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,873 | $70,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $70,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,730 | $67,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,194 | $63,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 21,620 | $61,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 517 | $60,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 328 | $59,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,229 | $58,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,412 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,600 | $54,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,776 | $52,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 400 | $51,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 313 | $51,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 534 | $51,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 294 | $50,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,031 | $49,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 273 | $47,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 126 | $45,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 770 | $45,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,208 | $45,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 224 | $44,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 297 | $44,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 184 | $44,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,343 | $44,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 557 | $44,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 273 | $43,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 255 | $43,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 444 | $43,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 918 | $43,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263 | $43,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 442 | $43,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $42,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 812 | $41,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 189 | $41,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 665,400 | $41,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,042 | $40,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204 | $39,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 543 | $39,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 208 | $39,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 936 | $39,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 638 | $39,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 187 | $38,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 187 | $38,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 571 | $37,000 | thousands, detected and multiplied | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $37,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,416 | $36,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,000 | $35,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $35,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 901 | $32,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,691 | $30,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 431 | $27,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360 | $26,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 365,000 | $26,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $21,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 150,000 | $21,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 1,452,885 | $19,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 1,001,767 | $19,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $15,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 751,518 | $15,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $15,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 16,900 | $14,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $13,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $11,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $8,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 323,150 | $8,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $6,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 250,000 | $6,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,350 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 173,963 | $5,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,300 | $3,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 106,666 | $3,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 34,900 | $3,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 128,950 | $3,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 9,700 | $2,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 7,500 | $2,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 195,000 | $2,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1,132 | $2,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $2,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 220,866 | $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 | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 10,300 | $1,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,733 | $1,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,780 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 46,633 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 24,800 | $1,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 175,246 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 9,900 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |