Kepos Capital LP

Kepos Capital LP latest Q4_2020 13F filings reported $1,079,707,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.80%. This fund has 317 securities concentrations of 100% weights.

Kepos Capital LP largest holding is Pershing Square Tontine Holdings Ltd. Class A with weight of 2.09% and $22,523,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR317$1,079,707,00014.80%
2020-11-132020-09-30Q3_202013F-HR272$940,529,00021.93%
2020-08-102020-06-30Q2_202013F-HR192$771,369,00060.31%
2020-05-122020-03-31Q1_202013F-HR168$481,172,000-54.65%
2020-02-132019-12-31Q4_201913F-HR353$1,060,981,0004.61%
2019-11-132019-09-30Q3_201913F-HR316$1,014,272,0003.01%
2019-08-132019-06-30Q2_201913F-HR305$984,630,000-26.18%
2019-05-132019-03-31Q1_201913F-HR334$1,333,897,0002.94%
2019-02-132018-12-31Q4_201813F-HR334$1,295,761,000-33.60%
2018-11-202018-09-30Q3_201813F-HR/A338$1,951,467,0000.00%
2018-11-132018-09-30Q3_201813F-HR339$1,951,481,000-0.53%
2018-08-132018-06-30Q2_201813F-HR326$1,961,849,00014.92%
2018-05-142018-03-31Q1_201813F-HR278$1,707,163,00053.77%
2018-02-122017-12-31Q4_201713F-HR173$1,110,241,00085.64%
2017-11-132017-09-30Q3_201713F-HR97$598,054,00043.95%
2017-08-112017-06-30Q2_201713F-HR9$415,473,00053.81%
2017-05-102017-03-31Q1_201713F-HR10$270,123,00041.26%
2017-02-132016-12-31Q4_201613F-HR10$191,224,00035.28%
2016-11-142016-09-30Q3_201613F-HR10$141,355,00073.89%
2016-08-102016-06-30Q2_201613F-HR12$81,291,000-26.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PERSHING SQUARE TONTINE HLDGPSTHDECR$22,523-0.09%2.09%$27.72-0.25%812,500
CF FIN ACQUISITION CORP IIICFACUBUY$16,6320.00%1.54%$10.730.00%1,550,000
OMNICHANNEL ACQUISITION CORPOCA/UBUY$16,6200.00%1.54%$10.300.00%1,613,620
DPCM CAP INCXPOA/UBUY$16,4200.00%1.52%$11.020.00%1,490,000
CF ACQUISITION CORP IVCFIVUBUY$15,4350.00%1.43%$10.290.00%1,500,000
EXECUTIVE NETWORK PARTNERINGENPC/UINCR$15,2940.01%1.42%$25.490.00%600,000
SPRING VALLEY ACQUISITION CORPSVSVUBUY$13,4060.00%1.24%$10.550.00%1,270,701
FOREST ROAD ACQUISITION CORPFRX/UBUY$13,0200.00%1.21%$10.500.00%1,240,000
NATURAL ORDER ACQUISITION CONOACUBUY$12,8920.00%1.19%$10.850.00%1,188,201
SPARTAN ACQUISITION CORP IISPRQ/UBUY$12,6140.00%1.17%$10.800.00%1,168,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$12,2480.00%1.13%$10.650.00%1,150,000
CF FINANCE ACQUISITION CORPBUY$12,1220.00%1.12%$11.020.00%1,099,999
RODGERS SILICON VALLEY AQ CORSVAUBUY$11,9750.00%1.11%$13.350.00%897,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$11,9030.00%1.10%$10.350.00%1,150,000
ZANITE ACQUISITION CORPZNTEUBUY$11,0460.00%1.02%$10.520.00%1,050,000
CHURCHILL CAP CORP IICCXINCR$10,8680.36%1.01%$10.350.39%1,050,000
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$10,647-0.04%0.99%$9.950.00%1,070,000
CVS HEALTH CORPORATIONCVSBUY$10,2450.00%0.95%$68.300.00%150,000
GCM GROSVENOR INCGCMGBUY$10,2190.00%0.95%$13.320.00%767,175
HORIZON ACQUISITION CORPORATHZON/UBUY$10,2030.00%0.94%$10.740.00%950,000
THUNDER BRDG ACQUISTION II LTHBRINCR$9,9810.22%0.92%$13.22-0.06%755,000
GORES HLDGS V INCGRSVUDECR$9,499-0.02%0.88%$10.77-0.06%882,000
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$9,3600.00%0.87%$10.400.00%900,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$9,3150.00%0.86%$10.350.00%900,000
NORTH MOUNTAIN MERGER CORPNMMCUINCR$9,1900.13%0.85%$10.740.07%855,694
FRANCHISE GROUP INCFRGINCR$9,1350.20%0.85%$30.450.00%300,000
CC NEUBERGER PRINCIPAL HLDNGINCR$9,0580.07%0.84%$10.840.02%835,600
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$8,805-0.54%0.82%$10.87-0.58%810,000
FAST ACQUISITION CORPFST/UINCR$8,8312.01%0.82%$11.001.73%802,800
TAILWIND ACQUISITION CORPTWND/UDECR$8,624-0.34%0.80%$10.78-0.38%800,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$8,1690.00%0.76%$10.220.00%799,300
SARISSA CAPITAL ACQUISITN COSRSAUBUY$8,0860.00%0.75%$10.650.00%759,260
GORES HLDGS IV INCDECR$8,009-0.04%0.74%$13.13-0.25%610,000
ASCENDANT DIGITAL ACQUISITIOACND/UDECR$7,819-0.08%0.72%$10.50-0.07%744,644
CORNER GROWTH ACQUISITION COCOOLUBUY$7,6700.00%0.71%$10.450.00%734,000
HORIZON ACQUISITION CORPHZAC/UDECR$7,709-0.49%0.71%$10.56-0.50%730,000
HUDSON EXECUTIVE INVT CORPHECDECR$7,702-0.05%0.71%$10.81-0.13%712,478
LIONHEART ACQUISITION CORP ILCAPUDECR$7,702-0.05%0.71%$10.41-0.09%739,900
FORTRESS VALUE ACQUISITION IFAII/UDECR$7,589-0.11%0.70%$11.16-0.18%680,000
SELECT SECTOR SPDR TRXLPDECR$7,448-0.68%0.69%$67.45-0.69%110,425
KINS TECHNOLOGY GROUP INCKINZUBUY$7,3370.00%0.68%$10.290.00%713,000
RMG ACQUISITION CORP IIRMGBUBUY$7,2480.00%0.67%$11.150.00%650,000
TELOS CORP MDTLSBUY$7,2560.00%0.67%$32.980.00%220,000
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$7,1800.00%0.66%$26.110.00%275,000
SOCIAL CAP HEDSPIA HLDG CO IDECR$7,127-0.31%0.66%$16.77-0.48%425,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$7,0530.00%0.65%$10.850.00%650,000
QELL ACQUISITION CORPQELLUBUY$6,8620.00%0.64%$13.250.00%517,900
BULL HORN HLDGS CORPBHSEUBUY$6,8280.00%0.63%$11.380.00%600,000
E MERGE TECHNOLOGY ACQUISITIETACUDECR$6,846-0.18%0.63%$10.66-0.23%642,194
ARTIUS ACQUISITION INCAACQDECR$6,710-0.18%0.62%$10.63-0.23%631,248
BURGUNDY TECHNOLOGY ACQU CORBTAQUDECR$6,684-0.45%0.62%$11.28-0.52%592,590
COLONNADE ACQUISITION CORPCLA/UDECR$6,742-0.53%0.62%$15.15-0.69%445,000
GS ACQUISITION HLDGS CORP IIGSAHDECR$6,486-0.26%0.60%$10.90-0.27%595,000
NEW PROVIDENCE ACQUISITIONNPAINCR$6,4510.31%0.60%$13.58-0.03%475,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$6,5310.00%0.60%$11.610.00%562,500
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$6,5000.11%0.60%$10.760.05%604,087
CM LIFE SCIENCES INCCMLFUDECR$6,380-0.43%0.59%$11.60-0.48%550,000
FOLEY TRASIMENE ACQUISTN CORWPFDECR$6,317-0.26%0.59%$11.18-0.31%565,000
TWC TECH HLDGS II CORPTWCTUDECR$6,262-0.13%0.58%$10.75-0.18%582,500
CONCORD ACQUISITION CORPCND/UBUY$6,1860.00%0.57%$10.310.00%600,000
PINE IS ACQUISITION CORPPIPP/UBUY$6,1860.00%0.57%$10.310.00%600,000
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$6,2030.00%0.57%$10.400.00%596,450
VECTOR ACQUISITION CORPVACQUBUY$6,1810.00%0.57%$10.750.00%575,000
ATLAS CREST INVT CORPACIC/UBUY$6,0660.00%0.56%$10.550.00%575,000
CONX CORPCONXUBUY$6,0090.00%0.56%$10.450.00%575,000
BOWX ACQUISITION CORPBOWXUDECR$5,992-0.12%0.55%$10.70-0.15%560,000
FORUM MERGER III CORPFIIIUDECR$5,923-0.52%0.55%$14.45-0.66%409,900
Starboard Value Acquisition CorpSVACUDECR$5,892-0.23%0.55%$10.30-0.25%572,000
TORTOISE ACQUISITION CORP IISNPR/UINCR$5,9340.09%0.55%$11.280.05%526,100
VANECK VECTORS ETF TRRSXBUY$5,8930.00%0.55%$24.150.00%244,000
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$5,7750.00%0.53%$10.500.00%550,000
TPG PACE TECH OPPORTUNITIESPACE/UBUY$5,7140.00%0.53%$11.360.00%503,000
ACKRELL SPAC PARTNERS I COACKIUBUY$5,6600.00%0.52%$10.290.00%550,000
VENTOUX CCM ACQUISITION CORPVTAQUBUY$5,6650.00%0.52%$10.300.00%550,000
ISHARES TRMBBDECR$5,639-0.67%0.52%$110.14-0.67%51,200
CME GROUP INCCMEINCR$5,4620.09%0.51%$182.070.00%30,000
INTRUSION INCINTZBUY$5,3860.00%0.50%$17.620.00%305,683
7GC & CO HOLDINGS INCVIIAUBUY$5,1480.00%0.48%$10.550.00%488,000
SENIOR CONNECT ACQUISITN CORSNRHUBUY$5,1420.00%0.48%$10.290.00%499,700
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$5,0730.00%0.47%$11.160.00%454,600
OAKTREE ACQUISITION CORP IIOACB/UDECR$5,047-0.02%0.47%$10.71-0.06%471,242
TREBIA ACQUISITION CORPTREB/UDECR$4,971-0.43%0.46%$11.56-0.47%430,000
TUSCAN HLDGS CORPTHCBWINCR$4,9984.47%0.46%$4.76-0.42%1,050,000
ISHARES TRLQDINCR$4,9170.07%0.46%$138.120.04%35,600
CBRE ACQUISITION HLDGS INCCBAH/UBUY$4,7030.00%0.44%$10.450.00%450,000
FINTECH ACQUISITION CORP IVFTIVUDECR$4,772-0.06%0.44%$11.93-0.20%400,000
FINTECH ACQUISITION CORP VFTCVUBUY$4,8020.00%0.44%$10.670.00%450,000
GORES HOLDINGS VI INCGHVIUBUY$4,7700.00%0.44%$10.600.00%450,000
INSU ACQUISITION CORP IIIIIIIUBUY$4,7570.00%0.44%$10.570.00%450,000
MEDTECH ACQUISITION CORPMTACUBUY$4,7250.00%0.44%$10.500.00%450,000
PROPTECH INVESTMENT CORP IIPTICUBUY$4,7840.00%0.44%$10.630.00%450,000
REDBALL ACQUISITION CORPRBAC/UINCR$4,7100.09%0.44%$11.560.00%407,479
ALTITUDE ACQUISITION CORPALTUUBUY$4,6580.00%0.43%$10.350.00%450,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$4,6760.00%0.43%$10.390.00%450,000
ARCLIGHT CLEAN TRANSITION COACTCUDECR$4,490-0.11%0.42%$11.90-0.25%377,300
DFP HEALTHCARE ACQUISITNS CODFPHINCR$4,5230.04%0.42%$10.800.00%418,750
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$4,5190.00%0.42%$12.910.00%350,000
SELECT SECTOR SPDR TRXLKINCR$4,4820.38%0.42%$130.030.24%34,469
ACE CONVERGENCE ACQU CORPACEVUDECR$4,410-0.41%0.41%$10.89-0.45%405,000
HEALTH ASSURN ACQUISITION COHAACUBUY$4,4080.00%0.41%$11.020.00%400,000
SELECT SECTOR SPDR TRXLVBUY$4,3930.00%0.41%$113.430.00%38,728
THAYER VENTURES ACQU CORPTVACUBUY$4,4520.00%0.41%$10.480.00%425,000
CHURCHILL CAPITAL CORP IVCCIV/UDECR$4,326-0.47%0.40%$10.30-0.49%420,000
L&F ACQUISITION CORPLNFA/UBUY$4,3550.00%0.40%$10.370.00%420,000
PTK ACQUISITION CORPPTK/UDECR$4,354-0.11%0.40%$10.75-0.16%405,000
RICE ACQUISITION CORPRICE/UBUY$4,2830.00%0.40%$11.310.00%378,700
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$4,3000.00%0.40%$10.750.00%400,002
DUNE ACQUISITION CORPDUNEUBUY$4,2030.00%0.39%$10.250.00%410,000
JUNIPER INDL HLDGS INCJIHINCR$4,2250.02%0.39%$10.710.00%394,452
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$4,1040.00%0.38%$10.260.00%400,000
DECARBONIZATION PLUS ACQU CODCRBUBUY$4,0540.00%0.38%$11.490.00%352,800
NAVSIGHT HOLDINGS INCNSH/UDECR$4,120-0.18%0.38%$10.30-0.20%400,000
VPC IMPACT ACQUISITION HLDNGVIHAUDECR$4,066-0.19%0.38%$10.70-0.24%380,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$3,9830.00%0.37%$11.380.00%350,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$3,9540.00%0.37%$13.180.00%300,000
TREPONT ACQUISITION CORP ITACA/UBUY$3,9410.00%0.37%$10.370.00%380,000
PERIDOT ACQUISITION CORPPDAC/UDECR$3,938-0.39%0.36%$11.25-0.46%350,000
TUSCAN HLDGS CORP IITHCAINCR$3,8540.07%0.36%$11.01-0.03%350,000
IG ACQUISITION CORPIGACUBUY$3,7840.00%0.35%$10.810.00%350,000
PROPERTY SOLUTIONS ACQUISITIPSACDECR$3,800-0.15%0.35%$10.00-0.16%380,000
ALPHA HEALTHCARE ACQUISTN COAHACUDECR$3,700-0.12%0.34%$10.57-0.18%350,000
EXPERIENCE INVT CORPEXPCDECR$3,712-0.22%0.34%$11.08-0.30%335,000
H I G ACQUISITION CORPHIGA/UBUY$3,6510.00%0.34%$10.430.00%350,000
MOTIVE CAPITAL CORPMOTV/UBUY$3,6890.00%0.34%$10.540.00%350,000
UNION ACQUISITION CORP IILATNDECR$3,640-0.14%0.34%$10.40-0.18%350,000
CHP MERGER CORPCHPMDECR$3,591-0.26%0.33%$10.26-0.26%350,000
KINGSWOOD ACQUISITION CORPKWAC/UBUY$3,5360.00%0.33%$10.400.00%340,000
PMV CONSUMER ACQUISITION CORPMVC/UDECR$3,605-0.10%0.33%$10.30-0.13%350,000
SANDBRIDGE ACQUISITION CORPSBG/UDECR$3,605-0.20%0.33%$10.30-0.22%350,000
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$3,5950.00%0.33%$10.270.00%350,000
WILLSCOT MOBIL MINI HLDNG COWSCDECR$3,476-0.09%0.32%$23.17-0.35%150,000
HIGHCAPE CAP ACQUISITION CORCAPAUINCR$3,1990.02%0.30%$10.320.00%310,000
INTERPRIVATE ACQUISITION CORDECR$3,272-0.10%0.30%$14.54-0.38%225,000
AEQUI ACQUISITION CORPARBGUBUY$3,1310.00%0.29%$10.100.00%310,000
CHURCHILL CAPITAL CORP VCCV/UBUY$3,1500.00%0.29%$10.500.00%300,000
FINTECH ACQUISITION CORP IVFTIVBUY$3,1080.00%0.29%$11.300.00%275,000
GLOBIS ACQUISITION CORPGLAQUBUY$3,0840.00%0.29%$10.280.00%300,000
HOLICITY INCHOLUUDECR$3,169-0.14%0.29%$10.39-0.14%305,000
REPLAY ACQUISITION CORPRPLAINCR$3,1200.02%0.29%$10.400.00%300,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$3,1650.00%0.29%$10.410.00%304,000
ISHARES TRHYGDECR$3,143-0.66%0.29%$87.31-0.67%36,000
GOOD WORKS ACQUISITION CORPGWACBUY$2,9850.00%0.28%$9.950.00%300,000
REINVENT TECHNOLOGY PARTNERSRTP/UDECR$3,063-0.11%0.28%$12.25-0.17%250,000
SCVX CORPSCVXINCR$3,0220.01%0.28%$10.30-0.02%293,440
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$2,9260.00%0.27%$14.630.00%200,000
YELLOWSTONE ACQUISITION COYSACUBUY$2,9340.00%0.27%$10.650.00%275,511
ONEAONE/UDECR$2,818-0.10%0.26%$11.38-0.14%247,658
EQUITY DISTR ACQUISITION COREQD/UDECR$2,663-0.18%0.25%$10.65-0.21%250,000
GO ACQUISITION CORPGOAC/UDECR$2,658-0.19%0.25%$10.63-0.24%250,000
GX ACQUISITION CORPGXGXDECR$2,750-0.42%0.25%$11.00-0.44%250,000
LF CAP ACQUISITION CORPLSEADECR$2,655-0.40%0.25%$10.62-0.40%250,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$2,7000.00%0.25%$10.800.00%250,000
REINVENT TECHNOLOGY PARTNERSRTPBUY$2,7460.00%0.25%$11.560.00%237,500
SOFTWARE ACQUISITN GRUP INCSAIIUDECR$2,663-0.64%0.25%$10.65-0.67%250,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,5700.00%0.24%$10.280.00%250,000
HPX CORPHPX/UDECR$2,638-0.21%0.24%$10.55-0.24%250,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$2,6140.00%0.24%$11.050.00%236,600
NEWHOLD INVESTMENT CORPNHICUDECR$2,610-0.14%0.24%$10.44-0.17%250,000
FUSION ACQUISITION CORPFUSE/UDECR$2,470-0.26%0.23%$12.35-0.38%200,000
CLENE INCCLNNBUY$2,3720.00%0.22%$9.010.00%263,235
TS INNOVATION ACQUISITN CORPTSIAUBUY$2,3720.00%0.22%$10.540.00%225,000
GIGCAPITAL3 INCGIKDECR$2,175-0.58%0.20%$13.18-0.69%165,000
RECHARGE ACQUISITION CORPRCHGUBUY$1,9980.00%0.19%$10.700.00%186,700
ISHARES INCEWWINCR$1,8360.24%0.17%$43.00-0.04%42,700
DEERFIELD HEALTHCARE TECH ACDFHTUDECR$1,715-0.46%0.16%$15.00-0.62%114,365
BGC PARTNERS INCBGCPINCR$1,6000.67%0.15%$4.000.00%400,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$1,6120.00%0.15%$11.420.00%141,183
FG NEW AMER ACQUISITION CORPFGNA/UBUY$1,6200.00%0.15%$10.620.00%152,500
MALLARD ACQUISITION CORPMACUUBUY$1,6520.00%0.15%$11.180.00%147,700
MULTIPLAN CORPORATIONMPLNBUY$1,5980.00%0.15%$7.990.00%200,000
SELECT SECTOR SPDR TRXLFBUY$1,5830.00%0.15%$29.480.00%53,690
UNION ACQUISITION CORP IILATNWDECR$1,660-0.05%0.15%$0.95-0.25%1,747,500
EDOC ACQUISITION CORPADOCRBUY$1,5450.00%0.14%$0.600.00%2,591,185
INTERPRIVATE ACQUISITION CORINCR$1,5380.25%0.14%$4.10-0.75%375,000
TPG PACE BEN FIN CORPTPGY/UBUY$1,5040.00%0.14%$27.200.00%55,300
VG ACQUISITION CORPVGAC/UBUY$1,5000.00%0.14%$12.000.00%125,000
ACON S2 ACQUISITION CORPSTWOUDECR$1,377-0.73%0.13%$10.50-0.75%131,100
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$1,4210.00%0.13%$10.930.00%130,000
DANIMER SCIENTIFIC INCDNMR/WSBUY$1,4140.00%0.13%$11.310.00%125,000
LANDCADIA HOLDINGS III INCLCYAUBUY$1,3960.00%0.13%$11.170.00%125,000
NEW PROVIDENCE ACQUISITIONNPAWWINCR$1,4360.15%0.13%$3.78-0.63%380,000
PRIME IMPACT ACQUISITION IPIAI/UDECR$1,443-0.10%0.13%$10.61-0.15%136,000
SOUTH MTN MERGER CORPBTRSDECR$1,434-0.73%0.13%$16.13-0.82%88,915
CC NEUBERGER PRINCIPAL HLDNGDECR$1,244-0.41%0.12%$2.35-0.55%529,355
GX ACQUISITION CORPGXGXWINCR$1,2960.80%0.12%$2.880.00%450,000
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$1,1400.00%0.11%$11.400.00%100,000
SHIFT TECHNOLOGIES INCSFTBUY$1,2410.00%0.11%$8.270.00%150,000
THUNDER BRDG ACQUISTION II LTHBRWINCR$1,2190.43%0.11%$3.69-0.48%330,000
USIO INCUSIOINCR$1,2210.76%0.11%$2.670.02%457,265
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$1,0600.00%0.10%$10.600.00%100,000
EMPOWER LTDEMPW/UBUY$1,0400.00%0.10%$10.400.00%100,000
GIGCAPITAL2 INCGIX/RINCR$1,0510.25%0.10%$0.410.00%2,543,180
MARQUEE RAINE ACQUISITION COMRACUBUY$1,0840.00%0.10%$10.830.00%100,100
NEXTGEN ACQUISITION CORPNGACUBUY$1,0290.00%0.10%$10.290.00%100,000
BROADMARK RLTY CAP INCBRMK/WSDECR$969-0.22%0.09%$0.27-0.10%3,590,237
CLIMATE CHANGE CRISIS REAL ICLII/UBUY$9890.00%0.09%$10.690.00%92,485
EDOC ACQUISITION CORPADOCWBUY$1,0020.00%0.09%$0.690.00%1,452,885
JAWS ACQUISITION CORPJWSDECR$1,006-0.92%0.09%$13.41-0.94%75,000
STABLE ROAD ACQUISITION-CL ASRACWDECR$979-0.12%0.09%$5.29-0.81%185,000
CREATD INCCRTDINCR$8320.56%0.08%$4.160.00%200,000
GREENROSE ACQUISITION CORPGNRSWINCR$8960.51%0.08%$1.00-0.64%900,000
LIFESCI ACQUISITION II CORPLSAQBUY$8510.00%0.08%$10.660.00%79,800
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$7160.37%0.07%$1.23-0.27%582,240
CHP MERGER CORPCHPMWDECR$765-0.15%0.07%$1.30-0.24%588,650
DANIMER SCIENTIFIC INCDNMRBUY$7430.00%0.07%$23.510.00%31,599
GIGCAPITAL3 INCGIK/WSINCR$7900.28%0.07%$3.49-0.76%226,250
Porch Group OrdPRCHBUY$7720.00%0.07%$14.270.00%54,100
PROPERTY SOLUTIONS ACQUISITIPSACWINCR$7780.71%0.07%$1.05-0.39%741,014
VESPER HEALTHCARE ACQSTN CORVSPRBUY$7390.00%0.07%$11.320.00%65,300
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$6390.00%0.06%$1.900.00%336,150
CF FINANCE ACQUISITION CORPCFIIWBUY$6430.00%0.06%$2.410.00%266,633
CAPSTAR SPL PURP ACQUISITIONCPSR/UINCR$5970.06%0.06%$10.850.00%55,000
FINSERV ACQUISITION CORPFSRVWINCR$6980.26%0.06%$3.49-0.65%200,000
FUSION ACQUISITION CORPFUSEDECR$678-0.86%0.06%$11.30-0.88%60,000
GALILEO ACQUISITION CORPGLEO/WSDECR$659-0.09%0.06%$0.84-0.33%785,000
IMMUNOME INCIMNMBUY$6450.00%0.06%$9.680.00%66,666
JUNIPER INDL HLDGS INCJIH/WSDECR$600-0.45%0.06%$1.84-0.48%326,300
MULTIPLAN CORPORATIONMPLN/WSBUY$6000.00%0.06%$1.500.00%400,000
SIGNET JEWELERS LIMITEDSIGBUY$6140.00%0.06%$27.290.00%22,500
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSDECR$669-0.43%0.06%$2.25-0.54%297,120
ARKO CORPARKOWBUY$5440.00%0.05%$1.360.00%400,000
BROOGE ENERGY LTDBROGWINCR$5060.23%0.05%$0.62-0.01%816,846
CF FINANCE ACQUISITION CORPCFIIUDECR$591-0.97%0.05%$11.82-0.98%50,000
CURIOSITYSTREAM INCCURIBUY$4880.00%0.05%$13.940.00%35,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$5310.00%0.05%$13.280.00%40,000
EOG RES INCEOGINCR$5432.93%0.05%$49.851.84%10,893
FUSION ACQUISITION CORPFUSE/WSINCR$5500.25%0.05%$2.56-0.47%215,000
GIGCAPITAL2 INCGIX/WSDECR$490-0.73%0.05%$1.96-0.87%250,000
HANNON ARMSTRONG SUST INFR CHASIBUY$5190.00%0.05%$63.450.00%8,180
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$5380.00%0.05%$10.760.00%50,000
AMERICAN WTR WKS CO INC NEWAWKINCR$3950.45%0.04%$153.400.37%2,575
COLONNADE ACQUISITION CORPBUY$4480.00%0.04%$3.580.00%125,000
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$4202.41%0.04%$14.002.00%30,000
HUDSON EXECUTIVE INVT CORPHECCWDECR$386-0.21%0.04%$1.72-0.46%224,000
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$389-0.66%0.04%$28.81-0.68%13,500
JPMORGAN CHASE & COAMJDECR$467-0.71%0.04%$13.88-0.78%33,635
NORTHERN STAR ACQUISITION COSTIC/UBUY$4710.00%0.04%$15.700.00%30,000
TRANSENTERIX INCINCR$4262.06%0.04%$0.630.70%681,164
TUSCAN HLDGS CORPTHCBDECR$396-0.92%0.04%$17.09-0.95%23,172
VERB TECHNOLOGY CO INCVERBINCR$4710.45%0.04%$1.65-0.05%285,475
WINDTREE THERAPEUTICS INCWINTDECR$462-0.07%0.04%$5.130.00%90,000
Altimeter Growth CorpAGCUUBUY$3190.00%0.03%$13.010.00%24,516
EOS ENERGY ENTERPRISES INCEOSEBUY$3750.00%0.03%$20.830.00%18,000
BETTER WORLD ACQUISITION CORBWACUBUY$3470.00%0.03%$11.050.00%31,400
BREEZE HOLDINGS ACQUISITN COBREZRBUY$3360.00%0.03%$0.290.00%1,158,646
CLENE INCCLNNWBUY$3280.00%0.03%$1.000.00%327,887
COVANTA HLDG CORPCVAINCR$3071.12%0.03%$13.110.25%23,410
Creatd IncINCR$3641.43%0.03%$1.820.00%200,000
ECOLAB INCECLINCR$2720.74%0.03%$216.390.61%1,257
FLUIDIGM CORP DELFLDMDECR$300-0.19%0.03%$6.000.00%50,000
JAWS ACQUISITION CORPJWS/WSDECR$338-0.59%0.03%$2.70-0.68%125,000
LEISURE ACQUISITION CORPLACQWINCR$2960.26%0.03%$0.79-0.25%375,000
MERIDA MERGER CORP IMCMJWINCR$3750.05%0.03%$1.00-0.35%375,000
OCCIDENTAL PETE CORPOXYINCR$2840.37%0.03%$17.30-0.21%16,412
PERIDOT ACQUISITION CORPPDACBUY$3360.00%0.03%$10.370.00%32,386
ROPER TECHNOLOGIES INCROPINCR$2780.76%0.03%$431.010.61%645
STAR PEAK ENERGY TRANSITIONSTPK/UBUY$3160.00%0.03%$22.250.00%14,200
TUSCAN HLDGS CORP IITHCAWINCR$2990.95%0.03%$2.39-0.63%125,000
VULCAN MATLS COVMCINCR$3320.52%0.03%$148.350.39%2,238
XYLEM INCXYLINCR$2800.74%0.03%$101.710.44%2,753
AGILENT TECHNOLOGIES INCAINCR$2640.62%0.02%$118.490.38%2,228
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$2600.00%0.02%$10.400.00%25,000
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$238-0.51%0.02%$1.97-0.45%121,000
EAST RES ACQUISITION COERESUDECR$264-0.92%0.02%$10.56-0.92%25,000
ENTERGY CORP NEWETRINCR$1910.03%0.02%$99.630.01%1,917
EXELON CORPEXCINCR$1980.53%0.02%$42.160.30%4,696
EXPERIENCE INVESTMENT CORP-AEXPCWDECR$251-0.73%0.02%$2.45-0.87%102,446
FIRSTENERGY CORPFEINCR$2120.66%0.02%$30.640.56%6,920
FOLEY TRASIMENE ACQUISTN CORWPF/WSDECR$251-0.50%0.02%$2.53-0.56%99,166
GALILEO ACQUISITION CORPGLEOINCR$2570.03%0.02%$10.190.00%25,220
EXELA TECHNOLOGIES INCINCR$2080.08%0.02%$0.420.00%500,000
IDEX CORPIEXINCR$1970.71%0.02%$198.790.57%991
JOHNSON CTLS INTL PLCJCIINCR$1750.67%0.02%$46.620.45%3,754
LGL SYS ACQUISITION CORPDFNSDECR$253-0.92%0.02%$10.12-0.92%25,000
PINNACLE WEST CAP CORPPNWINCR$1920.42%0.02%$79.970.33%2,401
RGC RES INCRGCOINCR$1720.46%0.02%$23.820.44%7,221
REPLAY ACQUISITION CORPRPLA/WSDECR$185-0.22%0.02%$1.85-0.60%100,000
SEMPRA ENERGYSREINCR$2050.56%0.02%$127.250.45%1,611
SELECT SECTOR SPDR TRXLEDECR$173-0.85%0.02%$37.81-0.88%4,575
TESLA MOTORS INCTSLAINCR$2651.02%0.02%$706.670.23%375
TRIMBLE INCTRMBINCR$2181.06%0.02%$66.890.50%3,259
XCEL ENERGY INCXELINCR$1830.43%0.02%$66.690.48%2,744
ACAMAR PARTNERS ACQSITION COINCR$1430.17%0.01%$2.58-0.50%55,511
ALBEMARLE CORPALBINCR$1611.40%0.01%$147.440.45%1,092
ALTIMAR ACQUISITION CORPATAC/UBUY$820.00%0.01%$12.110.00%6,769
BRISTOL-MYERS SQUIBB COBMYBUY$1380.00%0.01%$0.690.00%200,000
BROOKFIELD RENEWABLE CORPBEPCINCR$1550.53%0.01%$58.360.54%2,656
CHEVRON CORP NEWCVXINCR$550.72%0.01%$83.970.47%655
D8 HOLDINGS CORPDEH/WSINCR$1520.16%0.01%$1.05-0.21%144,350
DFP HEALTHCARE ACQUISITNS CODFPHWDECR$112-0.30%0.01%$1.95-0.39%57,500
EVERGY INCEVRGINCR$1040.55%0.01%$55.320.43%1,880
EXXON MOBIL CORPXOMINCR$561.15%0.01%$41.090.82%1,363
GOOD WORKS ACQUISITION CORPGWACWBUY$1610.00%0.01%$1.060.00%152,370
GORES HLDGS IV INCDECR$78-0.79%0.01%$4.16-0.91%18,750
KUBIENT INCKBNTINCR$701.50%0.01%$5.600.00%12,500
LGL SYS ACQUISITION CORPDFNS/WSDECR$122-0.25%0.01%$1.63-0.50%75,000
LINDSAY CORPLNNINCR$1230.92%0.01%$128.660.44%956
LIVENT CORPLTHMINCR$1161.52%0.01%$18.760.21%6,183
MIDDLESEX WTR COMSEXINCR$1121.00%0.01%$72.680.70%1,541
NIKOLA CORPNKLABUY$580.00%0.01%$15.320.00%3,785
ORMAT TECHNOLOGIES INCORAINCR$1450.54%0.01%$90.570.00%1,601
RENEWABLE ENERGY GROUP INCREGIINCR$960.88%0.01%$70.690.42%1,358
SALARIUS PHARMACEUTICALS INCSLRXINCR$1140.09%0.01%$0.910.00%125,000
SOCIAL CAP HEDSPIA HLDG CO IDECR$107-0.73%0.01%$4.01-0.74%26,666
SUNNOVA ENERGY INTL INC.NOVAINCR$1470.60%0.01%$45.010.08%3,266
VALMONT INDS INCVMIINCR$1420.97%0.01%$175.310.40%810
ACE CONVERGENCE ACQU CORPACEVBUY$370.00%0.00%$10.280.00%3,600
ARTIUS ACQUISITION INCAACQWDECR$50-0.89%0.00%$2.18-0.92%22,916
CHF SOLUTIONS INCCHFSBUY$260.00%0.00%$7.020.00%3,703
EDISON INTLEIXDECR$9-0.78%0.00%$65.22-0.82%138
GS ACQUISITION HLDGS CORP IIGSAH/WSDECR$45-0.90%0.00%$2.57-0.91%17,500
HOLICITY INCHOLBUY$70.00%0.00%$10.000.00%700
Kubient IncINCR$231.88%0.00%$1.840.00%12,500
OAKTREE ACQUISITION CORP-ADECR$39-0.90%0.00%$3.90-0.92%10,000
PUBLIC SVC ENTERPRISE GRP INPEGDECR$28-0.47%0.00%$59.32-0.51%472
SCVX CORPSCVX/WSDECR$23-0.44%0.00%$1.69-0.50%13,600
TAILWIND ACQUISITION CORPTWNDBUY$520.00%0.00%$10.400.00%5,000
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CHF SOLUTIONS INCSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
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RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
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GO ACQUISITION CORPGOACSOLD$00.00%-100.00%$0.000.00%0
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SILVER SPIKE ACQUISITION CORSSPKWSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORP-CL ACIICWSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
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CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
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AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
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HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
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LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
THE ODP CORPODPSOLD$00.00%-100.00%$0.000.00%0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFSOLD$00.00%-100.00%$0.000.00%0
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LF CAP ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPNOVSWSOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
ACCEL ENTERTAINMENT INCACELSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
CITIC CAPITAL ACQUISITION-ACCAC/WSSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
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CRESCENT ACQUISITION CORPCRSASOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTWSOLD$00.00%-100.00%$0.000.00%0
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TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
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HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0