Kepos Capital L.P. 13F annual report
Kepos Capital L.P. is an investment fund managing more than $254 million ran by Simon Raykher. There are currently 214 companies in Mr. Raykher’s portfolio. The largest investments include Hess and Boeing Co/the, together worth $56.8 million.
Limited to 30 biggest holdings
$254 million Assets Under Management (AUM)
As of 6th August 2024, Kepos Capital L.P.’s top holding is 286,517 shares of Hess currently worth over $42.3 million and making up 16.7% of the portfolio value.
Relative to the number of outstanding shares of Hess, Kepos Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 80,000 shares of Boeing Co/the worth $14.6 million.
The third-largest holding is QuidelOrtho worth $9.97 million and the next is Lamb Weston Inc worth $8.41 million, with 100,000 shares owned.
Currently, Kepos Capital L.P.'s portfolio is worth at least $254 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kepos Capital L.P.
The Kepos Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Simon Raykher serves as the General Counsel at Kepos Capital L.P..
Recent trades
In the most recent 13F filing, Kepos Capital L.P. revealed that it had opened a new position in
Hess and bought 286,517 shares worth $42.3 million.
This means they effectively own approximately 0.1% of the company.
Hess makes up
99.5%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spring Valley Acquisition Corp Ii by buying
350,000 additional shares.
This makes their stake in Spring Valley Acquisition Corp Ii total 2,100,000 shares worth $8.52 million.
On the other hand, there are companies that Kepos Capital L.P. is getting rid of from its portfolio.
Kepos Capital L.P. closed its position in Screaming Eagle Acquisition Corp on 13th August 2024.
It sold the previously owned 1,850,000 shares for $19.6 million.
Simon Raykher also disclosed a decreased stake in Auxo Capital Managers Llc by 0.3%.
This leaves the value of the investment at $5.56 million and 500,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Kepos Capital L.P. are Aon and Crossvault Capital Management. They manage $254 million and $254 million respectively.
Simon Raykher investment strategy
Kepos Capital L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $39.5 billion.
The complete list of Kepos Capital L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
Opened
286,517
|
$42,267,000 | 16.66% |
| Screaming Eagle Acquisition Corp |
Closed
1,850,000
|
$19,610,000 | |
| WillScot Holdings Corp. |
Closed
400,000
|
$17,800,000 | |
| Pioneer Natural Resources Co. |
Closed
75,642
|
$17,010,000 | |
| Apollo Global Management Inc |
Closed
175,000
|
$16,308,000 | |
| Concord Acquisition Corp Ii |
Closed
1,425,000
|
$14,792,000 | |
| Boeing Co/the |
Opened
80,000
|
$14,561,000 | 5.74% |
| Fidelity National Information Services, Inc. |
Closed
175,000
|
$10,512,000 | |
| Liberty Media Corp. |
Closed
350,000
|
$10,073,000 | |
| QuidelOrtho Corporation |
Opened
300,000
|
$9,966,000 | 3.93% |
| Union Pacific Corp. |
Closed
37,500
|
$9,211,000 | |
| Lamb Weston Holdings Inc |
Opened
100,000
|
$8,408,000 | 3.32% |
| Spring Valley Acquisition Corp Ii |
20.00%
2,100,000
|
$8,522,000 | 3.36% |
| Biomarin Pharmaceutical Inc. |
Opened
100,000
|
$8,233,000 | 3.25% |
| Liberty Broadband Corp |
Closed
100,000
|
$8,059,000 | |
| Aramark |
Closed
285,000
|
$8,009,000 | |
| Cummins Inc. |
Opened
225,000
|
$6,476,000 | 2.55% |
| Colombier Acquisition Corp Ii |
Opened
800,000
|
$6,225,000 | 2.45% |
| Colombier Acquisition Corp Ii |
Closed
600,000
|
$6,048,000 | |
| Gp-act Iii Acquisition Corp |
Opened
600,000
|
$6,018,000 | 2.37% |
| CME Group Inc |
No change
30,000
|
$5,898,000 | 2.33% |
| Flame Acquisition Corp |
Closed
500,000
|
$5,695,000 | |
| Western Digital Corp. |
Opened
75,000
|
$5,683,000 | 2.24% |
| Auxo Capital Managers Llc |
33.33%
500,000
|
$5,561,000 | 2.19% |
| TortoiseEcofin Acquisition Corp. III |
25.00%
500,000
|
$5,465,000 | 2.15% |
| Ftac Emerald Acquisition Corp |
23.08%
500,000
|
$5,378,000 | 2.12% |
| Gores Holdings Ix Inc |
31.51%
500,000
|
$5,285,000 | 2.08% |
| Norfolk Southern Corp. |
Closed
20,000
|
$4,728,000 | |
| Catalent Inc. |
Closed
105,000
|
$4,718,000 | |
| Cf Acquisition Corp Vii |
No change
400,000
|
$4,386,000 | 1.73% |
| Oracle Corp. |
Closed
40,000
|
$4,217,000 | |
| LivaNova PLC |
Opened
75,000
|
$4,112,000 | 1.62% |
| Lantheus Holdings Inc |
Opened
50,000
|
$4,015,000 | 1.58% |
| Ares Acquisition Corp Ii |
No change
375,000
|
$4,001,000 | 1.58% |
| Cartica Acquisition Corp |
No change
350,000
|
$3,959,000 | 1.56% |
| Exelixis Inc |
Opened
175,000
|
$3,932,000 | 1.55% |
| Fortrea Holdings Inc |
Opened
165,000
|
$3,851,000 | 1.52% |
| Ncr Voyix Corp |
Opened
300,000
|
$3,705,000 | 1.46% |
| Legato Merger Corp Iii |
Opened
525,000
|
$3,563,000 | 1.40% |
| Five9 Inc |
Opened
80,000
|
$3,528,000 | 1.39% |
| EVe Mobility Acquisition Corp |
25.00%
300,000
|
$3,333,000 | 1.31% |
| Manchester United Plc. |
Opened
200,000
|
$3,228,000 | 1.27% |
| Constellation Acquisition Corp I |
Closed
321,633
|
$3,040,000 | |
| Lionheart Holdings |
Opened
300,000
|
$2,996,000 | 1.18% |
| Pfizer Inc. |
Closed
100,000
|
$2,879,000 | |
| Perception Capital Corp Iv |
No change
250,000
|
$2,833,000 | 1.12% |
| Battery Future Acquisition Corp |
No change
250,000
|
$2,765,000 | 1.09% |
| Plutonian Acquisition Corp |
Closed
250,000
|
$2,673,000 | |
| Future Health Esg Corp |
Closed
250,000
|
$2,668,000 | |
| Thunder Bridge Capital Partners Iv Inc |
33.33%
250,000
|
$2,626,000 | 1.04% |
| Warner Bros.Discovery Inc |
No change
350,000
|
$2,604,000 | 1.03% |
| AT&T Inc. |
Closed
150,000
|
$2,517,000 | |
| Rf Acquisition Corp Ii |
Opened
250,000
|
$2,516,000 | 0.99% |
| Liquidia Corp |
Opened
200,000
|
$2,400,000 | 0.95% |
| Cactus Acquisition Corp 1 Ltd |
No change
200,000
|
$2,278,000 | 0.90% |
| Ishares Etfs/usa |
22.30%
32,900
|
$3,020,000 | 1.19% |
| Centurion Acquisition Corp |
Opened
225,000
|
$2,248,000 | 0.89% |
| Esh Acquisition Corp |
No change
200,000
|
$2,084,000 | 0.82% |
| L Catterton Asia Acquisition Corp |
Closed
190,000
|
$2,048,000 | |
| Perceptive Capital Solutions Corp |
Opened
200,000
|
$2,012,000 | 0.79% |
| Catcha Investment Corp |
Closed
175,000
|
$1,952,000 | |
| Calix Inc |
Opened
55,000
|
$1,949,000 | 0.77% |
| Jp Morgan Etns/usa |
Closed
75,885
|
$1,924,000 | |
| Bloomin' Brands Inc |
No change
100,000
|
$1,923,000 | 0.76% |
| Vestis Corp |
32.26%
155,000
|
$1,896,000 | 0.75% |
| Graf Global Corp |
Opened
188,700
|
$1,887,000 | 0.74% |
| Jp Morgan Etns/usa |
Opened
58,349
|
$1,689,000 | 0.67% |
| Kenvue Inc |
Closed
75,000
|
$1,615,000 | |
| Alchemy Investments Acquisition Corp 1 |
Closed
150,000
|
$1,591,000 | |
| Vulcan Materials Co |
17.86%
4,456
|
$1,108,000 | 0.44% |
| Plum Acquisition Corp Iii |
Opened
100,000
|
$1,080,000 | 0.43% |
| First Trust Etfs/usa |
5.22%
12,752
|
$1,182,000 | 0.47% |
| Chenghe Acquisition Ii Co |
Opened
100,000
|
$1,001,000 | 0.39% |
| Profound Medical Corp |
Closed
100,000
|
$849,000 | |
| Usio, Inc. |
No change
500,000
|
$765,000 | 0.30% |
| Chico's Fas Inc |
Closed
100,000
|
$758,000 | |
| Stran & Co Inc |
No change
600,000
|
$672,000 | 0.26% |
| American Water Works Co. Inc. |
14.50%
4,666
|
$603,000 | 0.24% |
| Churchill Capital Corp VII |
Closed
50,000
|
$525,000 | |
| Roper Technologies Inc |
11.75%
811
|
$457,000 | 0.18% |
| Urgent.ly Inc |
Closed
142,364
|
$451,000 | |
| Global X Etfs/usa |
77.23%
19,339
|
$719,000 | 0.28% |
| Xylem Inc/ny |
27.99%
3,177
|
$431,000 | 0.17% |
| Ecolab, Inc. |
26.04%
1,812
|
$431,000 | 0.17% |
| Ads-tec Energy Plc |
43.68%
50,800
|
$466,000 | 0.18% |
| Ishares Etfs/usa |
Closed
10,876
|
$425,000 | |
| Invesco Etfs/usa |
Opened
6,279
|
$408,000 | 0.16% |
| Idex Corporation |
6.57%
1,949
|
$392,000 | 0.15% |
| Lilium Nv |
Opened
475,000
|
$377,000 | 0.15% |
| Agilent Technologies Inc. |
3.30%
2,579
|
$334,000 | 0.13% |
| DuPont de Nemours Inc |
21.06%
3,804
|
$306,000 | 0.12% |
| Valmont Industries, Inc. |
22.42%
1,104
|
$303,000 | 0.12% |
| Aileron Therapeutics Inc |
Opened
106,000
|
$294,000 | 0.12% |
| Livent Corp |
Closed
16,202
|
$291,000 | |
| Tesla Inc |
18.54%
1,458
|
$289,000 | 0.11% |
| NextEra Energy Inc |
42.83%
3,842
|
$272,000 | 0.11% |
| Trimble Inc |
9.36%
4,792
|
$268,000 | 0.11% |
| Pinnacle West Capital Corp. |
845.00%
3,402
|
$260,000 | 0.10% |
| Metals Acquisition Corp |
No change
17,500
|
$240,000 | 0.09% |
| American States Water Co. |
2.29%
3,200
|
$232,000 | 0.09% |
| Johnson Controls International plc |
96.72%
3,465
|
$230,000 | 0.09% |
| Century Aluminum Co. |
Opened
13,576
|
$227,000 | 0.09% |
| Global X Etfs/usa |
Closed
4,447
|
$227,000 | |
| HA Sustainable Infrastructure Capital Inc. |
Closed
8,180
|
$226,000 | |
| California Water Service Group |
6.31%
4,644
|
$225,000 | 0.09% |
| Alcoa Corp |
Opened
5,606
|
$223,000 | 0.09% |
| SJW Group |
5.04%
4,047
|
$219,000 | 0.09% |
| Dominion Energy Inc |
25.56%
4,403
|
$216,000 | 0.09% |
| Lindsay Corporation |
1.79%
1,700
|
$209,000 | 0.08% |
| Entergy Corp. |
29.61%
1,947
|
$208,000 | 0.08% |
| Ormat Technologies Inc |
16.77%
2,889
|
$207,000 | 0.08% |
| Edison International |
30.10%
2,831
|
$203,000 | 0.08% |
| Exelon Corp. |
22.18%
5,123
|
$177,000 | 0.07% |
| Arcadium Lithium Plc |
Opened
52,045
|
$175,000 | 0.07% |
| Verde Clean Fuels Inc |
Opened
42,328
|
$175,000 | 0.07% |
| Clearway Energy Group Llc |
17.77%
10,492
|
$252,000 | 0.10% |
| Algoma Steel Group Inc |
16.93%
62,800
|
$208,000 | 0.08% |
| Alps Etfs/usa |
10.19%
6,176
|
$174,000 | 0.07% |
| Public Service Enterprise Group Inc. |
38.32%
2,221
|
$164,000 | 0.06% |
| Atlantica Sustainable Infrastructure Plc |
21.78%
7,378
|
$162,000 | 0.06% |
| Duke Energy Corp. |
43.79%
1,594
|
$160,000 | 0.06% |
| Portland General Electric Co |
Opened
3,625
|
$157,000 | 0.06% |
| Consolidated Edison, Inc. |
41.29%
1,687
|
$151,000 | 0.06% |
| Vaneck Etfs/usa |
54.68%
3,556
|
$151,000 | 0.06% |
| Albemarle Corp. |
11.01%
1,536
|
$147,000 | 0.06% |
| Barrick Gold Corp. |
Opened
8,466
|
$140,000 | 0.06% |
| Newmont Corp |
Opened
3,324
|
$139,000 | 0.05% |
| Teck Resources Ltd |
95.70%
2,936
|
$139,000 | 0.05% |
| Freeport-McMoRan Inc |
Opened
2,810
|
$137,000 | 0.05% |
| Invesco Etfs/usa |
35.14%
15,035
|
$347,000 | 0.14% |
| Sempra |
27.22%
1,754
|
$133,000 | 0.05% |
| Idacorp, Inc. |
Opened
1,363
|
$127,000 | 0.05% |
| Kodiak Gas Services Inc |
Opened
4,562
|
$124,000 | 0.05% |
| Algonquin Power & Utilities Corp |
9.89%
21,062
|
$123,000 | 0.05% |
| Compass Minerals International Inc |
Opened
11,919
|
$123,000 | 0.05% |
| Vitesse Energy Inc |
Opened
5,137
|
$122,000 | 0.05% |
| Atlas Energy Solutions Inc |
Opened
6,131
|
$122,000 | 0.05% |
| A.O. Smith Corp. |
0.27%
1,463
|
$120,000 | 0.05% |
| AECOM |
3.36%
1,355
|
$119,000 | 0.05% |
| Veralto Corp |
Opened
1,217
|
$116,000 | 0.05% |
| Brookfield Renewable Partners LP |
28.42%
4,058
|
$115,000 | 0.05% |
| Guardforce Ai Co Ltd |
No change
493,370
|
$109,000 | 0.04% |
| Franklin Electric Co., Inc. |
0.55%
1,101
|
$106,000 | 0.04% |
| Watts Water Technologies, Inc. |
21.79%
570
|
$105,000 | 0.04% |
| Tetra Tech, Inc. |
20.28%
507
|
$104,000 | 0.04% |
| York Water Co/the |
53.58%
2,657
|
$99,000 | 0.04% |
| Opal Fuels Inc |
No change
23,900
|
$98,000 | 0.04% |
| Zurn Elkay Water Solutions Corp |
83.45%
3,258
|
$96,000 | 0.04% |
| Transalta Corp. |
27.24%
13,609
|
$96,000 | 0.04% |
| Diamondback Energy Inc |
60.78%
482
|
$96,000 | 0.04% |
| Waters Corp. |
1.52%
323
|
$94,000 | 0.04% |
| Badger Meter Inc. |
24.81%
506
|
$94,000 | 0.04% |
| Mueller Water Products Inc |
25.12%
5,092
|
$91,000 | 0.04% |
| Apptech Payments Corp |
No change
240,963
|
$91,000 | 0.04% |
| Enersys |
10.22%
870
|
$90,000 | 0.04% |
| Granite Ridge Resources Inc |
Opened
14,080
|
$89,000 | 0.04% |
| Pure Cycle Corp. |
9.78%
9,235
|
$88,000 | 0.03% |
| Essential Utilities Inc |
3.75%
2,359
|
$88,000 | 0.03% |
| KraneShares Trust |
80.16%
2,633
|
$86,000 | 0.03% |
| Danaher Corp. |
24.27%
337
|
$84,000 | 0.03% |
| DHT Holdings Inc |
Opened
7,002
|
$81,000 | 0.03% |
| Itron Inc. |
38.11%
804
|
$80,000 | 0.03% |
| Allego Nv |
Closed
58,200
|
$79,000 | |
| Advanced Drainage Systems Inc |
25.54%
484
|
$78,000 | 0.03% |
| Cadiz Inc. |
12.09%
24,233
|
$75,000 | 0.03% |
| Enviva Inc |
Opened
173,625
|
$75,000 | 0.03% |
| Kulicke & Soffa Industries, Inc. |
0.52%
1,517
|
$75,000 | 0.03% |
| Ballard Power Systems Inc. |
14.35%
30,736
|
$69,000 | 0.03% |
| Renew Energy Global Plc |
20.39%
10,866
|
$68,000 | 0.03% |
| Clean Energy Fuels Corp |
Opened
24,882
|
$66,000 | 0.03% |
| PNM Resources Inc |
21.88%
1,721
|
$64,000 | 0.03% |
| Overseas Shipholding Group, Inc. |
Opened
7,509
|
$64,000 | 0.03% |
| Middlesex Water Co. |
18.69%
1,166
|
$61,000 | 0.02% |
| Mueller Industries, Inc. |
14.89%
1,046
|
$60,000 | 0.02% |
| Conocophillips |
Closed
517
|
$60,000 | |
| Satellogic Inc |
No change
55,000
|
$57,000 | 0.02% |
| Nordic American Tankers Ltd |
Opened
14,317
|
$57,000 | 0.02% |
| Dorian LPG Ltd |
Opened
1,345
|
$56,000 | 0.02% |
| Allete, Inc. |
34.33%
857
|
$53,000 | 0.02% |
| Otter Tail Corporation |
Opened
584
|
$51,000 | 0.02% |
| Waste Management, Inc. |
28.96%
233
|
$50,000 | 0.02% |
| Flowserve Corp. |
7.05%
1,002
|
$48,000 | 0.02% |
| Avista Corp. |
54.38%
1,391
|
$48,000 | 0.02% |
| Clayton Dubilier & Rice Llc |
31.52%
967
|
$47,000 | 0.02% |
| First Solar Inc |
Closed
273
|
$47,000 | |
| Toro Co/the |
5.62%
504
|
$47,000 | 0.02% |
| Dp Cap Acquisition Corp I |
No change
1,050,000
|
$46,000 | 0.02% |
| Sensata Technologies Holding Plc |
Closed
1,208
|
$45,000 | |
| Coca-cola Co/the |
Closed
770
|
$45,000 | |
| Montauk Renewables Inc |
3.42%
7,604
|
$43,000 | 0.02% |
| Nextracker Inc |
Closed
918
|
$43,000 | |
| Texas Instruments Inc. |
26.53%
216
|
$42,000 | 0.02% |
| Futurefuel Corp |
1.21%
8,128
|
$42,000 | 0.02% |
| Cisco Systems, Inc. |
9.48%
889
|
$42,000 | 0.02% |
| Berkshire Hathaway Inc. |
19.84%
101
|
$41,000 | 0.02% |
| Marathon Oil Corporation |
83.79%
1,428
|
$41,000 | 0.02% |
| Blockchain Coinvestors Acquisition Corp I |
Closed
665,400
|
$41,000 | |
| Global Water Resources Inc |
8.09%
3,288
|
$40,000 | 0.02% |
| Republic Services, Inc. |
21.67%
206
|
$40,000 | 0.02% |
| Procter & Gamble Co/the |
19.19%
240
|
$40,000 | 0.02% |
| Hershey Co/the |
Closed
208
|
$39,000 | |
| Colgate-Palmolive Co. |
28.73%
397
|
$39,000 | 0.02% |
| Gentex Corp. |
13.55%
1,161
|
$39,000 | 0.02% |
| Acuity Brands, Inc. |
Closed
187
|
$38,000 | |
| Cencora Inc. |
Closed
187
|
$38,000 | |
| International Business Machines Corp. |
29.71%
220
|
$38,000 | 0.01% |
| Sunnova Energy International Inc |
4.24%
6,764
|
$38,000 | 0.01% |
| General Mills, Inc. |
Closed
571
|
$37,000 | |
| Altus Power Inc |
9.19%
9,372
|
$37,000 | 0.01% |
| Net Power Inc |
No change
16,000
|
$37,000 | 0.01% |
| Emerson Electric Co. |
25.90%
329
|
$36,000 | 0.01% |
| Green Plains Inc |
Closed
1,416
|
$36,000 | |
| Paccar Inc. |
21.49%
347
|
$36,000 | 0.01% |
| Johnson & Johnson |
8.79%
249
|
$36,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
18.14%
167
|
$35,000 | 0.01% |
| Cummins Inc. |
30.98%
127
|
$35,000 | 0.01% |
| Chesapeake Utilities Corp |
Opened
318
|
$34,000 | 0.01% |
| Analog Devices Inc. |
32.59%
151
|
$34,000 | 0.01% |
| Hubbell Inc. |
Opened
93
|
$34,000 | 0.01% |
| Pepsico Inc |
19.61%
205
|
$34,000 | 0.01% |
| General Electric Co |
46.00%
216
|
$34,000 | 0.01% |
| Arcosa Inc |
Opened
402
|
$34,000 | 0.01% |
| Darling Ingredients Inc |
Opened
927
|
$34,000 | 0.01% |
| Mcdonald's Corp |
Opened
134
|
$34,000 | 0.01% |
| Yum! Brands Inc |
Opened
252
|
$33,000 | 0.01% |
| Visa Inc |
Opened
126
|
$33,000 | 0.01% |
| Honeywell International Inc |
Opened
155
|
$33,000 | 0.01% |
| Church & Dwight Co., Inc. |
Opened
316
|
$33,000 | 0.01% |
| Mondelez International Inc. |
8.84%
495
|
$32,000 | 0.01% |
| Quanta Services, Inc. |
32.80%
127
|
$32,000 | 0.01% |
| PG&E Corp. |
Closed
1,691
|
$30,000 | |
| International Media Acquisition Corp |
No change
2,780,000
|
$30,000 | 0.01% |
| Msp Recovery Inc |
No change
7,400,000
|
$30,000 | 0.01% |
| Clene Inc |
No change
886,592
|
$28,000 | 0.01% |
| Xcel Energy Inc. |
Closed
431
|
$27,000 | |
| Pono Capital Three Inc |
Closed
365,000
|
$26,000 | |
| Learn CW Investment Corp |
No change
128,950
|
$21,000 | 0.01% |
| Petvivo Holdings Inc |
Closed
150,000
|
$21,000 | |
| Onyx Acquisition Co I |
No change
751,518
|
$20,000 | 0.01% |
| Tg Venture Acquisition Corp |
Closed
1,001,767
|
$19,000 | |
| Australian Oilseeds Holdings Ltd |
Opened
1,129,568
|
$19,000 | 0.01% |
| Edoc Acquisition Corp. |
Closed
1,452,885
|
$19,000 | |
| Moringa Acquisition Corp |
No change
173,963
|
$16,000 | 0.01% |
| Excelfin Acquisition Corp |
No change
416,479
|
$16,000 | 0.01% |
| Winvest Acquisition Corp |
No change
1,000,000
|
$14,000 | 0.01% |
| Valens Semiconductor Ltd |
No change
333,309
|
$12,000 | 0.00% |
| Hallador Energy Co |
Opened
1,562
|
$12,000 | 0.00% |
| Achari Ventures Holdings Corp I |
Closed
500,000
|
$11,000 | |
| Roth Ch Acquisition Co |
Closed
323,150
|
$8,000 | |
| Swvl Holdings Corp |
No change
143,865
|
$9,000 | 0.00% |
| Pasithea Therapeutics Corp |
No change
334,600
|
$7,000 | 0.00% |
| Southport Acquisition Corp |
Closed
250,000
|
$6,000 | |
| Tc Biopharm Holdings Plc |
No change
470,588
|
$6,000 | 0.00% |
| Evergy Inc |
Opened
80
|
$4,000 | 0.00% |
| Zapp Electric Vehicles Group Ltd |
No change
220,866
|
$4,000 | 0.00% |
| Integrated Wellness Acquisition Corp |
No change
154,350
|
$4,000 | 0.00% |
| Solid Power Inc |
No change
17,300
|
$3,000 | 0.00% |
| Rmg Acquisition Corp Iii |
Closed
34,900
|
$3,000 | |
| Corner Growth Acquisition Corp 2 |
No change
106,666
|
$3,000 | 0.00% |
| Cepton Inc |
No change
175,246
|
$2,000 | 0.00% |
| Goal Acquisitions Corp |
Closed
300,000
|
$2,000 | |
| Smx Security Matters Plc |
No change
195,000
|
$2,000 | 0.00% |
| Dave Inc |
No change
66,307
|
$2,000 | 0.00% |
| Atlantic Coastal Acquisition Corp |
Closed
24,800
|
$1,000 | |
| Ess Tech Inc |
No change
10,300
|
$1,000 | 0.00% |
| Lilium Nv |
No change
8,600
|
$1,000 | 0.00% |
| Evgo Inc |
No change
7,500
|
$1,000 | 0.00% |
| Tritium Dcfc Ltd |
Closed
9,900
|
$1,000 | |
| Sonder Holdings Inc |
No change
26,780
|
$0 | 0.00% |
| Harley-Davidson, Inc. |
No change
2,000
|
$0 | 0.00% |
| SES AI Corporation |
No change
9,700
|
$0 | 0.00% |
| Hyzon Motors Inc |
No change
9,100
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 272 holdings | |||
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