KEPOS CAPITAL LP Holdings

KEPOS CAPITAL LP is an investment fund managing more than 820.26M US dollars. The largest holdings include Activision Blizzard, Zendesk and Shaw Communications. In Q3 2022 the fund bought assets of total value of 220.61M US dollars and sold assets of total value of 397.73M US dollars.

$820.25M

portfolio value

-2.17%

quarter

-10.24%

1 year

-8.53%

3 years

-2.92%

5 years

KEPOS CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	62131000	5052000
Q2 2016	8673000	38264000
Q3 2016	62480000	2630000
Q4 2016	66428000	16884000
Q2 2017	149671000	4514000
Q3 2017	180231000	9718000
Q4 2017	652875000	142333000
Q1 2018	935664000	402925000
Q2 2018	529574000	432824000
Q3 2018	720996000	669895000
Q4 2018	419100000	754610000
Q1 2019	499593000	485446000
Q2 2019	341920000	710227000
Q3 2019	362341000	351885000
Q4 2019	383245000	383504000
Q1 2020	91668000	671733000
Q2 2020	153013000	47477000
Q3 2020	300516000	174602000
Q4 2020	360638000	169540000
Q1 2021	639334000	310164000
Q2 2021	468370000	490065000
Q3 2021	677806000	335113000
Q4 2021	724521000	640594000
Q1 2022	490603000	250339000
Q2 2022	301907000	471466000
Q3 2022	220609000	397727000

KEPOS CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 11.78% Portfolio value: 96.64M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +202.27% shares Q3 2022	share	11.78%	96.64M	$77.86	$76.33	-1.97%	Bought +202.27% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.55% Portfolio value: 20.92M Avg. open price: $99.75 Current price: $77.48 P/L: -22.32% Bought +57.14% shares Q3 2022	share	2.55%	20.92M	$99.75	$77.48	-22.32%	Bought +57.14% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 2.41% Portfolio value: 19.76M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +145.70% shares Q3 2022	share	2.41%	19.76M	$29.46	$27.13	-7.91%	Bought +145.70% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 2.27% Portfolio value: 18.63M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +280.00% shares Q3 2022	share	2.27%	18.63M	$9.75	$9.99	+2.41%	Bought +280.00% shares Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 2.08% Portfolio value: 17.06M Avg. open price: $10.01 Current price: $10.12 P/L: +1.10% N/A Q2 2022	share	2.08%	17.06M	$10.01	$10.12	+1.10%	N/A Q2 2022
G Squared Ascend I Inc Portfolio share: 2.03% Portfolio value: 16.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	2.03%	16.62M	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure VMware, Inc. Portfolio share: 2.01% Portfolio value: 16.50M Avg. open price: $87.13 Current price: $119.65 P/L: +37.33% N/A Q3 2022	share	2.01%	16.50M	$87.13	$119.65	+37.33%	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.97% Portfolio value: 16.18M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	1.97%	16.18M	N/A	$59.97	N/A	N/A Q2 2022
Shell Companies Argus Capital Corp. Portfolio share: 1.90% Portfolio value: 15.57M Avg. open price: $9.92 Current price: $10.25 P/L: +3.37% Bought +3.33% shares Q2 2022	share	1.90%	15.57M	$9.92	$10.25	+3.37%	Bought +3.33% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 1.67% Portfolio value: 13.73M Avg. open price: $9.76 Current price: $9.98 P/L: +2.23% Bought +250.00% shares Q3 2022	share	1.67%	13.73M	$9.76	$9.98	+2.23%	Bought +250.00% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 1.58% Portfolio value: 12.94M Avg. open price: $9.85 Current price: $10.07 P/L: +2.15% Sold -16.13% shares Q3 2022	share	1.58%	12.94M	$9.85	$10.07	+2.15%	Sold -16.13% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.48% Portfolio value: 12.15M Avg. open price: $71.25 Current price: $82.58 P/L: +15.91% N/A Q2 2022	share	1.48%	12.15M	$71.25	$82.58	+15.91%	N/A Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 1.47% Portfolio value: 12.08M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -10.71% shares Q3 2022	share	1.47%	12.08M	N/A	$9.88	N/A	Sold -10.71% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 1.39% Portfolio value: 11.39M Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q3 2022	share	1.39%	11.39M	N/A	$34.79	N/A	N/A Q3 2022
Churchill Capital Corp VI Portfolio share: 1.32% Portfolio value: 10.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.19% shares Q3 2022	share	1.32%	10.81M	N/A	N/A	N/A	Sold -28.19% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.32% Portfolio value: 10.81M Avg. open price: $9.81 Current price: $9.98 P/L: +1.77% Sold -32.31% shares Q3 2022	share	1.32%	10.81M	$9.81	$9.98	+1.77%	Sold -32.31% shares Q3 2022
CC Neuberger Principal Holdings III Portfolio share: 1.27% Portfolio value: 10.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.62% shares Q3 2022	share	1.27%	10.42M	N/A	N/A	N/A	Sold -18.62% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.21% Portfolio value: 9.88M Avg. open price: $9.78 Current price: $10.06 P/L: +2.91% Bought +29.68% shares Q3 2022	share	1.21%	9.88M	$9.78	$10.06	+2.91%	Bought +29.68% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 1.20% Portfolio value: 9.80M Avg. open price: $9.89 Current price: $10.22 P/L: +3.29% Sold -33.10% shares Q3 2022	share	1.20%	9.80M	$9.89	$10.22	+3.29%	Sold -33.10% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.14% Portfolio value: 9.32M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	1.14%	9.32M	N/A	$23.93	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 1.11% Portfolio value: 9.12M Avg. open price: $9.92 Current price: $10.04 P/L: +1.20% Sold -7.53% shares Q3 2022	share	1.11%	9.12M	$9.92	$10.04	+1.20%	Sold -7.53% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 1.07% Portfolio value: 8.80M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	1.07%	8.80M	N/A	$9.87	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.05% Portfolio value: 8.60M Avg. open price: $75.87 Current price: $73.62 P/L: -2.97% N/A Q3 2022	share	1.05%	8.60M	$75.87	$73.62	-2.97%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.99% Portfolio value: 8.13M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +75.00% shares Q3 2022	share	0.99%	8.13M	$48.48	$64.49	+33.02%	Bought +75.00% shares Q3 2022
EF Hutton Acquisition Corp I Portfolio share: 0.97% Portfolio value: 7.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.97%	7.99M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.94% Portfolio value: 7.73M Avg. open price: $9.98 Current price: $10.06 P/L: +0.80% Bought +3.32% shares Q3 2022	share	0.94%	7.73M	$9.98	$10.06	+0.80%	Bought +3.32% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.94% Portfolio value: 7.70M Avg. open price: $9.79 Current price: $10.02 P/L: +2.40% Bought +14.81% shares Q3 2022	share	0.94%	7.70M	$9.79	$10.02	+2.40%	Bought +14.81% shares Q3 2022
Constellation Acquisition Corp I Portfolio share: 0.94% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.22% shares Q3 2022	share	0.94%	7.69M	N/A	N/A	N/A	Sold -39.22% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.92% Portfolio value: 7.53M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -28.57% shares Q3 2022	share	0.92%	7.53M	N/A	$10.18	N/A	Sold -28.57% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.87% Portfolio value: 7.14M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +7.41% shares Q3 2022	share	0.87%	7.14M	$9.82	$10.04	+2.24%	Bought +7.41% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.83% Portfolio value: 6.84M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.83%	6.84M	N/A	$29.23	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.83% Portfolio value: 6.84M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.83%	6.84M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.81% Portfolio value: 6.64M Avg. open price: $9.77 Current price: $9.99 P/L: +2.28% Bought +23.11% shares Q2 2022	share	0.81%	6.64M	$9.77	$9.99	+2.28%	Bought +23.11% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.80% Portfolio value: 6.57M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -40.00% shares Q3 2022	share	0.80%	6.57M	N/A	$53.7	N/A	Sold -40.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.78% Portfolio value: 6.42M Avg. open price: $9.86 Current price: $9.97 P/L: +1.08% Bought +62.50% shares Q3 2022	share	0.78%	6.42M	$9.86	$9.97	+1.08%	Bought +62.50% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.77% Portfolio value: 6.30M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -50.98% shares Q3 2022	share	0.77%	6.30M	N/A	$10.22	N/A	Sold -50.98% shares Q3 2022
Pegasus Digital Mobility Acquisition Corp Portfolio share: 0.77% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.41% shares Q3 2022	share	0.77%	6.28M	N/A	N/A	N/A	Sold -7.41% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.73% Portfolio value: 6M Avg. open price: $9.86 Current price: $9.92 P/L: +0.56% Sold -61.29% shares Q3 2022	share	0.73%	6M	$9.86	$9.92	+0.56%	Sold -61.29% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.72% Portfolio value: 5.92M Avg. open price: $9.8 Current price: $10.02 P/L: +2.21% Bought +20.00% shares Q3 2022	share	0.72%	5.92M	$9.8	$10.02	+2.21%	Bought +20.00% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.72% Portfolio value: 5.91M Avg. open price: $9.9 Current price: $9.99 P/L: +0.86% Sold -11.11% shares Q3 2022	share	0.72%	5.91M	$9.9	$9.99	+0.86%	Sold -11.11% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.67% Portfolio value: 5.46M Avg. open price: $9.78 Current price: $10.05 P/L: +2.81% Bought +10.00% shares Q3 2022	share	0.67%	5.46M	$9.78	$10.05	+2.81%	Bought +10.00% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.67% Portfolio value: 5.45M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Sold -45.00% shares Q3 2022	share	0.67%	5.45M	$9.74	$10.05	+3.18%	Sold -45.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.66% Portfolio value: 5.40M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.66%	5.40M	N/A	$42.35	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.66% Portfolio value: 5.38M Avg. open price: $10.07 Current price: $9.85 P/L: -2.15% N/A Q3 2022	share	0.66%	5.38M	$10.07	$9.85	-2.15%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.65% Portfolio value: 5.31M Avg. open price: $153.69 Current price: $180.38 P/L: +17.37% Sold -32.58% shares Q3 2019	share	0.65%	5.31M	$153.69	$180.38	+17.37%	Sold -32.58% shares Q3 2019
Shell Companies Independence Holdings Corp. Portfolio share: 0.63% Portfolio value: 5.19M Avg. open price: $9.74 Current price: $10.04 P/L: +3.08% Sold -47.67% shares Q3 2022	share	0.63%	5.19M	$9.74	$10.04	+3.08%	Sold -47.67% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.62% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -50.00% shares Q3 2022	share	0.62%	5.07M	N/A	$10.26	N/A	Sold -50.00% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.62% Portfolio value: 5.06M Avg. open price: $9.91 Current price: $10.28 P/L: +3.73% Sold -25.93% shares Q3 2022	share	0.62%	5.06M	$9.91	$10.28	+3.73%	Sold -25.93% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.61% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -25.93% shares Q3 2022	share	0.61%	5.02M	N/A	$10.15	N/A	Sold -25.93% shares Q3 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.61% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.61%	5.01M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.61% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.61%	5.01M	N/A	$10.14	N/A	N/A Q2 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.61% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.61%	5.01M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.61% Portfolio value: 5.01M Avg. open price: $9.81 Current price: $10.04 P/L: +2.36% Sold -67.74% shares Q3 2022	share	0.61%	5.01M	$9.81	$10.04	+2.36%	Sold -67.74% shares Q3 2022
CF Acquisition Corp VII Portfolio share: 0.61% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.93% shares Q3 2022	share	0.61%	5.00M	N/A	N/A	N/A	Sold -25.93% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.61% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -28.57% shares Q2 2022	share	0.61%	5.00M	N/A	$10.11	N/A	Sold -28.57% shares Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.61% Portfolio value: 4.98M Avg. open price: $9.95 Current price: $10.15 P/L: +2.01% Sold -35.48% shares Q3 2022	share	0.61%	4.98M	$9.95	$10.15	+2.01%	Sold -35.48% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.61% Portfolio value: 4.98M Avg. open price: $9.83 Current price: $9.95 P/L: +1.26% Sold -45.00% shares Q3 2022	share	0.61%	4.98M	$9.83	$9.95	+1.26%	Sold -45.00% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.61% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -17.81% shares Q3 2022	share	0.61%	4.97M	N/A	$10.08	N/A	Sold -17.81% shares Q3 2022
Fortress Capital Acquisition Corp Portfolio share: 0.61% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.61%	4.97M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.61% Portfolio value: 4.97M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Sold -56.52% shares Q3 2022	share	0.61%	4.97M	$9.92	$10.1	+1.81%	Sold -56.52% shares Q3 2022
BOA Acquisition Corp Portfolio share: 0.61% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.93% shares Q2 2022	share	0.61%	4.97M	N/A	N/A	N/A	Sold -25.93% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.61% Portfolio value: 4.96M Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Sold -50.00% shares Q3 2022	share	0.61%	4.96M	$9.74	$10.03	+2.98%	Sold -50.00% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.61% Portfolio value: 4.96M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -66.10% shares Q2 2022	share	0.61%	4.96M	N/A	$9.97	N/A	Sold -66.10% shares Q2 2022
Peridot Acquisition Corp II Portfolio share: 0.60% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.60%	4.95M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Rocket Internet Growth Opportunities Corp Portfolio share: 0.60% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q2 2022	share	0.60%	4.95M	N/A	N/A	N/A	Sold -28.57% shares Q2 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.60% Portfolio value: 4.95M Avg. open price: $9.89 Current price: $10.03 P/L: +1.42% Sold -28.57% shares Q2 2022	share	0.60%	4.95M	$9.89	$10.03	+1.42%	Sold -28.57% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.60% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -20.00% shares Q2 2022	share	0.60%	4.94M	N/A	$10.03	N/A	Sold -20.00% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.60% Portfolio value: 4.93M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -33.33% shares Q3 2022	share	0.60%	4.93M	N/A	$9.94	N/A	Sold -33.33% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.60% Portfolio value: 4.93M Avg. open price: $9.76 Current price: $10.02 P/L: +2.66% Sold -25.93% shares Q3 2022	share	0.60%	4.93M	$9.76	$10.02	+2.66%	Sold -25.93% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.60% Portfolio value: 4.93M Avg. open price: $9.81 Current price: $10.06 P/L: +2.60% Sold -67.74% shares Q3 2022	share	0.60%	4.93M	$9.81	$10.06	+2.60%	Sold -67.74% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.60% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -33.33% shares Q3 2022	share	0.60%	4.93M	N/A	$10.02	N/A	Sold -33.33% shares Q3 2022
USHG Acquisition Corp Portfolio share: 0.60% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.60%	4.92M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Fortress Value Acquisition Corp IV Portfolio share: 0.60% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q2 2022	share	0.60%	4.92M	N/A	N/A	N/A	Sold -28.57% shares Q2 2022
Accelerate Acquisition Corp Portfolio share: 0.60% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q3 2022	share	0.60%	4.91M	N/A	N/A	N/A	Sold -16.67% shares Q3 2022
Social Leverage Acquisition Corp I Portfolio share: 0.60% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.48% shares Q3 2022	share	0.60%	4.91M	N/A	N/A	N/A	Sold -35.48% shares Q3 2022
Landcadia Holdings IV Inc Portfolio share: 0.60% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.48% shares Q3 2022	share	0.60%	4.91M	N/A	N/A	N/A	Sold -35.48% shares Q3 2022
TCW Special Purpose Acquisition Corp Portfolio share: 0.60% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q2 2022	share	0.60%	4.90M	N/A	N/A	N/A	Sold -28.57% shares Q2 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.59% Portfolio value: 4.88M Avg. open price: $9.82 Current price: $9.85 P/L: +0.31% Sold -28.57% shares Q2 2022	share	0.59%	4.88M	$9.82	$9.85	+0.31%	Sold -28.57% shares Q2 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.59% Portfolio value: 4.86M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -23.08% shares Q2 2022	share	0.59%	4.86M	N/A	$9.84	N/A	Sold -23.08% shares Q2 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.59% Portfolio value: 4.84M Avg. open price: $9.75 Current price: $9.86 P/L: +1.08% Sold -16.67% shares Q3 2022	share	0.59%	4.84M	$9.75	$9.86	+1.08%	Sold -16.67% shares Q3 2022
Flame Acquisition Corp Portfolio share: 0.54% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	4.42M	N/A	N/A	N/A	N/A Q3 2022
Longview Acquisition Corp II Portfolio share: 0.54% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q3 2022	share	0.54%	4.41M	N/A	N/A	N/A	Bought +12.50% shares Q3 2022
InterPrivate III Financial Partners Inc Portfolio share: 0.48% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.81% shares Q2 2022	share	0.48%	3.93M	N/A	N/A	N/A	Sold -23.81% shares Q2 2022
Information Technology Services NCR Corporation Portfolio share: 0.46% Portfolio value: 3.80M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +100.00% shares Q3 2022	share	0.46%	3.80M	$31.11	$23.21	-25.39%	Bought +100.00% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.45% Portfolio value: 3.69M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -23.69% shares Q3 2022	share	0.45%	3.69M	N/A	$9.8	N/A	Sold -23.69% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.42% Portfolio value: 3.44M Avg. open price: N/A Current price: $10 P/L: N/A Sold -28.21% shares Q1 2022	share	0.42%	3.44M	N/A	$10	N/A	Sold -28.21% shares Q1 2022
Blue Safari Group Acquisition Corp Portfolio share: 0.31% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.48% shares Q3 2022	share	0.31%	2.56M	N/A	N/A	N/A	Sold -40.48% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.31% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -28.57% shares Q2 2022	share	0.31%	2.52M	N/A	$10.2	N/A	Sold -28.57% shares Q2 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.31% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -28.57% shares Q2 2022	share	0.31%	2.52M	N/A	$10.2	N/A	Sold -28.57% shares Q2 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.31% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.31%	2.52M	N/A	$10.21	N/A	N/A Q2 2022
Warburg Pincus Capital Corp I-A Portfolio share: 0.30% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.28% shares Q3 2022	share	0.30%	2.48M	N/A	N/A	N/A	Sold -57.28% shares Q3 2022
Warburg Pincus Capital Corp I-B Portfolio share: 0.30% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.30%	2.48M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Live Oak Mobility Acquisition Corp Portfolio share: 0.30% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.96% shares Q3 2022	share	0.30%	2.45M	N/A	N/A	N/A	Sold -62.96% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.30% Portfolio value: 2.45M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.30%	2.45M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.30% Portfolio value: 2.43M Avg. open price: $9.75 Current price: $9.88 P/L: +1.33% Sold -41.18% shares Q3 2022	share	0.30%	2.43M	$9.75	$9.88	+1.33%	Sold -41.18% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.30% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q2 2022	share	0.30%	2.42M	N/A	$10.93	N/A	N/A Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.25% Portfolio value: 2.08M Avg. open price: $44.3 Current price: $42.47 P/L: -4.12% N/A Q3 2022	share	0.25%	2.08M	$44.3	$42.47	-4.12%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.25% Portfolio value: 2.01M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -83.33% shares Q3 2022	share	0.25%	2.01M	N/A	$11.15	N/A	Sold -83.33% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.19% Portfolio value: 1.59M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.19%	1.59M	N/A	$38.08	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q2 2022	share	0.19%	1.53M	N/A	$9.64	N/A	N/A Q2 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $10.23 Current price: $10.16 P/L: -0.73% N/A Q3 2022	share	0.19%	1.52M	$10.23	$10.16	-0.73%	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.17%	1.43M	N/A	$86.37	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q1 2022	share	0.14%	1.16M	N/A	$7.44	N/A	N/A Q1 2022
Biotechnology Clene Inc. Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $12.44 Current price: $1.09 P/L: -91.24% Sold -33.33% shares Q3 2022	share	0.14%	1.12M	$12.44	$1.09	-91.24%	Sold -33.33% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $168.85 Current price: $179 P/L: +6.01% Sold -15.53% shares Q3 2022	share	0.14%	1.11M	$168.85	$179	+6.01%	Sold -15.53% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -89.10% shares Q2 2021	share	0.13%	1.08M	N/A	$10.02	N/A	Sold -89.10% shares Q2 2021
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -73.17% shares Q4 2021	share	0.13%	1.07M	N/A	$10.07	N/A	Sold -73.17% shares Q4 2021
Shell Companies Kadem Sustainable Impact Corporation Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -86.53% shares Q2 2021	share	0.13%	1.06M	N/A	$9.95	N/A	Sold -86.53% shares Q2 2021
Shell Companies FG Merger Corp. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -69.68% shares Q2 2022	share	0.13%	1.06M	N/A	$10.11	N/A	Sold -69.68% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $108.6 Current price: $108.49 P/L: -0.10% Sold -36.36% shares Q3 2022	share	0.12%	1.00M	$108.6	$108.49	-0.10%	Sold -36.36% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.12% Portfolio value: 979K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q3 2022	share	0.12%	979K	N/A	$14.15	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.12% Portfolio value: 956K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022	share	0.12%	956K	N/A	$2.4	N/A	N/A Q3 2022
Advertising Agencies Stran & Company, Inc. Portfolio share: 0.10% Portfolio value: 846K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q1 2022	share	0.10%	846K	N/A	$1.32	N/A	N/A Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 777K Avg. open price: $154.55 Current price: $153.18 P/L: -0.88% Sold -1.48% shares Q3 2022	share	0.09%	777K	$154.55	$153.18	-0.88%	Sold -1.48% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.09% Portfolio value: 732K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2021	share	0.09%	732K	N/A	$9.93	N/A	N/A Q1 2021
Colonnade Acquisition Corp II Portfolio share: 0.09% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.45% shares Q4 2021	share	0.09%	714K	N/A	N/A	N/A	Sold -86.45% shares Q4 2021
JPMorgan Alerian MLP Index ETN Portfolio share: 0.09% Portfolio value: 706K Avg. open price: $19.85 Current price: $22.33 P/L: +12.50% Bought +38.52% shares Q3 2022	share	0.09%	706K	$19.85	$22.33	+12.50%	Bought +38.52% shares Q3 2022
Live Oak Mobility Acquisition Corp Portfolio share: 0.08% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.82% shares Q4 2021	share	0.08%	654K	N/A	N/A	N/A	Sold -88.82% shares Q4 2021
Rice Acquisition Corp II Portfolio share: 0.08% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.87% shares Q3 2021	share	0.08%	654K	N/A	N/A	N/A	Sold -88.87% shares Q3 2021
Information Technology Services Usio, Inc. Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $4.17 Current price: $2.19 P/L: -47.51% Bought +9.35% shares Q1 2022	share	0.08%	650K	$4.17	$2.19	-47.51%	Bought +9.35% shares Q1 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.08% Portfolio value: 625K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.08%	625K	N/A	$16.21	N/A	N/A Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.07% Portfolio value: 554K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q4 2021	share	0.07%	554K	N/A	$6.77	N/A	N/A Q4 2021
Electrical Equipment & Parts ADS-TEC Energy PLC Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $9.32 Current price: $5.17 P/L: -44.58% Bought +116.22% shares Q1 2022	share	0.07%	545K	$9.32	$5.17	-44.58%	Bought +116.22% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 535K Avg. open price: $112.64 Current price: $112.05 P/L: -0.52% Sold -27.25% shares Q3 2022	share	0.07%	535K	$112.64	$112.05	-0.52%	Sold -27.25% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $211.77 Current price: $150.45 P/L: -28.95% Sold -12.84% shares Q3 2022	share	0.06%	531K	$211.77	$150.45	-28.95%	Sold -12.84% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $314.26 Current price: $436.82 P/L: +39.00% Sold -12.26% shares Q3 2022	share	0.06%	530K	$314.26	$436.82	+39.00%	Sold -12.26% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $203.81 Current price: $236.87 P/L: +16.22% Sold -17.56% shares Q3 2022	share	0.06%	510K	$203.81	$236.87	+16.22%	Sold -17.56% shares Q3 2022
Forest Road Acquisition Corp II Portfolio share: 0.06% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	504K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.06% Portfolio value: 496K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.06%	496K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.06%	494K	N/A	$10.03	N/A	N/A Q3 2022
RMG Acquisition Corp III Portfolio share: 0.06% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.37% shares Q4 2021	share	0.06%	494K	N/A	N/A	N/A	Sold -91.37% shares Q4 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.06%	491K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.06% Portfolio value: 490K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.06%	490K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.06% Portfolio value: 489K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.06%	489K	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.06% Portfolio value: 489K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.06%	489K	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $9.8 Current price: $9.91 P/L: +1.12% N/A Q3 2022	share	0.06%	488K	$9.8	$9.91	+1.12%	N/A Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.06% Portfolio value: 474K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.06%	474K	N/A	$0.03	N/A	N/A Q2 2022
Peridot Acquisition Corp II Portfolio share: 0.06% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.89% shares Q4 2021	share	0.06%	474K	N/A	N/A	N/A	Sold -89.89% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 472K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -12.38% shares Q3 2022	share	0.06%	472K	N/A	$85.15	N/A	Sold -12.38% shares Q3 2022
Mason Industrial Technology Inc Portfolio share: 0.06% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	462K	N/A	N/A	N/A	N/A Q1 2021
Conglomerates Valmont Industries, Inc. Portfolio share: 0.05% Portfolio value: 442K Avg. open price: $223.77 Current price: $329.25 P/L: +47.14% Sold -20.19% shares Q3 2022	share	0.05%	442K	$223.77	$329.25	+47.14%	Sold -20.19% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.05% Portfolio value: 435K Avg. open price: $97.2 Current price: $115.4 P/L: +18.73% Sold -10.76% shares Q3 2022	share	0.05%	435K	$97.2	$115.4	+18.73%	Sold -10.76% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 435K Avg. open price: $71.9 Current price: $74.84 P/L: +4.09% Sold -25.61% shares Q3 2022	share	0.05%	435K	$71.9	$74.84	+4.09%	Sold -25.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $72.38 Current price: $59.27 P/L: -18.11% Sold -9.98% shares Q3 2022	share	0.05%	426K	$72.38	$59.27	-18.11%	Sold -9.98% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $9.68 Current price: $9.9 P/L: +2.33% N/A Q3 2022	share	0.05%	424K	$9.68	$9.9	+2.33%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $74.93 Current price: $99.13 P/L: +32.30% Bought +1.32% shares Q3 2022	share	0.05%	405K	$74.93	$99.13	+32.30%	Bought +1.32% shares Q3 2022
Constellation Acquisition Corp I Portfolio share: 0.05% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.91% shares Q4 2021	share	0.05%	397K	N/A	N/A	N/A	Sold -90.91% shares Q4 2021
Health Information Services MSP Recovery, Inc. Portfolio share: 0.05% Portfolio value: 391K Avg. open price: N/A Current price: $1.07 P/L: N/A Sold -5.14% shares Q3 2022	share	0.05%	391K	N/A	$1.07	N/A	Sold -5.14% shares Q3 2022
Biotechnology Arbutus Biopharma Corporation Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q4 2021	share	0.05%	382K	N/A	$2.44	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $69.47 Current price: $70.42 P/L: +1.37% Sold -10.74% shares Q3 2022	share	0.05%	377K	$69.47	$70.42	+1.37%	Sold -10.74% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $131.4 Current price: $150.01 P/L: +14.16% Sold -25.41% shares Q3 2022	share	0.05%	372K	$131.4	$150.01	+14.16%	Sold -25.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $35.28 Current price: $41.75 P/L: +18.35% Sold -14.59% shares Q3 2022	share	0.04%	368K	$35.28	$41.75	+18.35%	Sold -14.59% shares Q3 2022
Fortistar Sustainable Solutions Corp Portfolio share: 0.04% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	366K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.04%	362K	N/A	$10.06	N/A	N/A Q1 2021
ESM Acquisition Corp Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	357K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 343K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.04%	343K	N/A	$9.89	N/A	N/A Q1 2022
Shell Companies Better World Acquisition Corp. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $10.41 P/L: N/A N/A Q4 2020	share	0.04%	327K	N/A	$10.41	N/A	N/A Q4 2020
Edoc Acquisition Corp. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -8.29% shares Q3 2022	share	0.04%	321K	N/A	$0.04	N/A	Sold -8.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $687.39 Current price: $182.45 P/L: -73.46% Sold -28.42% shares Q3 2022	share	0.04%	313K	$687.39	$182.45	-73.46%	Sold -28.42% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $56.17 Current price: $65.12 P/L: +15.94% Sold -27.21% shares Q3 2022	share	0.04%	312K	$56.17	$65.12	+15.94%	Sold -27.21% shares Q3 2022
Pangaea Two Acquisition Holdings XXIIB Ltd Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	299K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $66.32 Current price: $60.27 P/L: -9.12% Sold -25.10% shares Q3 2022	share	0.04%	299K	$66.32	$60.27	-9.12%	Sold -25.10% shares Q3 2022
Bluescape Opportunities Acquisition Corp Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.49% shares Q1 2021	share	0.04%	297K	N/A	N/A	N/A	Sold -93.49% shares Q1 2021
Pacifico Acquisition Corp. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $0.39 Current price: $0.47 P/L: +20.51% Bought +33.93% shares Q4 2021	share	0.04%	296K	$0.39	$0.47	+20.51%	Bought +33.93% shares Q4 2021
Health Information Services Signify Health, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.04%	292K	N/A	$28.65	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $73.2 Current price: $59.85 P/L: -18.23% Sold -15.28% shares Q3 2022	share	0.04%	287K	$73.2	$59.85	-18.23%	Sold -15.28% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: N/A Current price: $9.05 P/L: N/A Sold -62.50% shares Q3 2022	share	0.03%	282K	N/A	$9.05	N/A	Sold -62.50% shares Q3 2022
International Media Acquisition Corp. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -3.82% shares Q4 2021	share	0.03%	277K	N/A	$0.06	N/A	Sold -3.82% shares Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $151.68 Current price: $265.21 P/L: +74.84% Sold -22.08% shares Q3 2022	share	0.03%	275K	$151.68	$265.21	+74.84%	Sold -22.08% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $55.82 Current price: $67.21 P/L: +20.40% Sold -13.51% shares Q3 2022	share	0.03%	272K	$55.82	$67.21	+20.40%	Sold -13.51% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $70.37 Current price: $91.37 P/L: +29.84% Sold -20.40% shares Q3 2022	share	0.03%	271K	$70.37	$91.37	+29.84%	Sold -20.40% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $34.42 Current price: $27.2 P/L: -20.98% Bought +3.90% shares Q3 2022	share	0.03%	271K	$34.42	$27.2	-20.98%	Bought +3.90% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $83.8 Current price: $97.6 P/L: +16.47% Bought +54.13% shares Q3 2022	share	0.03%	266K	$83.8	$97.6	+16.47%	Bought +54.13% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $17.44 Current price: $26.27 P/L: +50.66% Sold -12.14% shares Q3 2022	share	0.03%	258K	$17.44	$26.27	+50.66%	Sold -12.14% shares Q3 2022
Auto Parts Allego N.V. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $3.28 P/L: N/A Sold -81.95% shares Q3 2022	share	0.03%	254K	N/A	$3.28	N/A	Sold -81.95% shares Q3 2022
Scientific & Technical Instruments Satellogic Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $4.07 P/L: N/A Sold -88.75% shares Q2 2022	share	0.03%	252K	N/A	$4.07	N/A	Sold -88.75% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q4 2020	share	0.03%	245K	N/A	$31.74	N/A	N/A Q4 2020
Utilities—Regulated Water California Water Service Group Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $63.06 Current price: $63.88 P/L: +1.30% Bought +48.63% shares Q3 2022	share	0.03%	244K	$63.06	$63.88	+1.30%	Bought +48.63% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $149.76 Current price: $169.69 P/L: +13.30% Sold -23.97% shares Q3 2022	share	0.03%	243K	$149.76	$169.69	+13.30%	Sold -23.97% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q4 2021	share	0.03%	243K	N/A	$6.55	N/A	N/A Q4 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -21.28% shares Q3 2022	share	0.03%	240K	N/A	$34.16	N/A	Sold -21.28% shares Q3 2022
Climate Real Impact Solutions II Acquisition Corp Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.97% shares Q2 2021	share	0.03%	233K	N/A	N/A	N/A	Sold -89.97% shares Q2 2021
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $125.85 Current price: $163.69 P/L: +30.06% Sold -35.75% shares Q3 2022	share	0.03%	227K	$125.85	$163.69	+30.06%	Sold -35.75% shares Q3 2022
Valens Semiconductor Ltd Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	217K	N/A	N/A	N/A	N/A Q3 2021
NextNav Inc Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	216K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$9.97	N/A	N/A Q3 2022
Gesher I Acquisition Corp Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	205K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 199K Avg. open price: $13.51 Current price: $28.52 P/L: +111.06% Sold -3.91% shares Q3 2022	share	0.02%	199K	$13.51	$28.52	+111.06%	Sold -3.91% shares Q3 2022
OPAL Fuels Inc Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	198K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $90.24 Current price: $90.46 P/L: +0.24% Sold -13.55% shares Q3 2022	share	0.02%	195K	$90.24	$90.46	+0.24%	Sold -13.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Jupiter Wellness, Inc. Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q4 2021	share	0.02%	195K	N/A	$1.07	N/A	N/A Q4 2021
Sustainable Development Acquisition I Corp Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	195K	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $92.95 Current price: $142 P/L: +52.78% Sold -2.63% shares Q3 2022	share	0.02%	188K	$92.95	$142	+52.78%	Sold -2.63% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $72.05 Current price: $79.58 P/L: +10.45% Sold -13.61% shares Q3 2022	share	0.02%	184K	$72.05	$79.58	+10.45%	Sold -13.61% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $58.01 Current price: $74.27 P/L: +28.02% Sold -11.38% shares Q3 2022	share	0.02%	179K	$58.01	$74.27	+28.02%	Sold -11.38% shares Q3 2022
Clene Inc Portfolio share: 0.02% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A Bought +170.40% shares Q1 2021	share	0.02%	177K	N/A	N/A	N/A	Bought +170.40% shares Q1 2021
Viveon Health Acquisition Corp Portfolio share: 0.02% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	174K	N/A	N/A	N/A	N/A Q1 2021
Leisure Hasbro, Inc. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	0.02%	169K	N/A	$63.24	N/A	N/A Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.02% Portfolio value: 168K Avg. open price: N/A Current price: $0.04 P/L: N/A Bought +366.67% shares Q1 2022	share	0.02%	168K	N/A	$0.04	N/A	Bought +366.67% shares Q1 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $72.32 Current price: $59.82 P/L: -17.29% Bought +5.27% shares Q3 2022	share	0.02%	164K	$72.32	$59.82	-17.29%	Bought +5.27% shares Q3 2022
Amprius Technologies Inc Portfolio share: 0.02% Portfolio value: 160K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	160K	N/A	N/A	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $136.55 Current price: $153.35 P/L: +12.30% Bought +13.98% shares Q3 2022	share	0.02%	155K	$136.55	$153.35	+12.30%	Bought +13.98% shares Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $0.53 P/L: N/A N/A Q4 2021	share	0.02%	155K	N/A	$0.53	N/A	N/A Q4 2021
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -6.15% shares Q3 2022	share	0.02%	148K	N/A	$7.38	N/A	Sold -6.15% shares Q3 2022
Pegasus Digital Mobility Acquisition Corp Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.32% shares Q2 2022	share	0.02%	148K	N/A	N/A	N/A	Sold -6.32% shares Q2 2022
Presto Automation Inc Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	146K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $139.59 Current price: $153.43 P/L: +9.91% Sold -11.15% shares Q3 2022	share	0.02%	143K	$139.59	$153.43	+9.91%	Sold -11.15% shares Q3 2022
Auto Parts SES AI Corporation Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q1 2022	share	0.02%	142K	N/A	$4.4	N/A	N/A Q1 2022
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: $167.14 P/L: N/A Sold -51.11% shares Q3 2022	share	0.02%	140K	N/A	$167.14	N/A	Sold -51.11% shares Q3 2022
Rigel Resource Acquisition Corp Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.59% shares Q3 2022	share	0.02%	138K	N/A	N/A	N/A	Sold -9.59% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $0.17 P/L: N/A Sold -25.00% shares Q3 2022	share	0.02%	137K	N/A	$0.17	N/A	Sold -25.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $162.66 Current price: $230.37 P/L: +41.63% Sold -4.23% shares Q3 2022	share	0.02%	133K	$162.66	$230.37	+41.63%	Sold -4.23% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $18.61 Current price: $5.95 P/L: -68.03% Sold -15.62% shares Q3 2022	share	0.02%	132K	$18.61	$5.95	-68.03%	Sold -15.62% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $46.83 Current price: $48.04 P/L: +2.58% Bought +129.42% shares Q3 2022	share	0.02%	132K	$46.83	$48.04	+2.58%	Bought +129.42% shares Q3 2022
bleuacacia ltd Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.02%	128K	N/A	$0.09	N/A	N/A Q1 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $45.52 Current price: $32.57 P/L: -28.45% Sold -9.05% shares Q3 2022	share	0.02%	126K	$45.52	$32.57	-28.45%	Sold -9.05% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $77.45 Current price: $77.86 P/L: +0.53% Sold -13.69% shares Q3 2022	share	0.02%	125K	$77.45	$77.86	+0.53%	Sold -13.69% shares Q3 2022
Utilities—Regulated Electric Via Renewables, Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $10.26 Current price: $5.69 P/L: -44.53% Sold -30.38% shares Q3 2022	share	0.01%	123K	$10.26	$5.69	-44.53%	Sold -30.38% shares Q3 2022
AltEnergy Acquisition Corp Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.99% shares Q3 2022	share	0.01%	119K	N/A	N/A	N/A	Sold -14.99% shares Q3 2022
Viveon Health Acquisition Corp Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	112K	N/A	N/A	N/A	N/A Q1 2021
Utilities—Regulated Water The York Water Company Portfolio share: 0.01% Portfolio value: 111K Avg. open price: $43.62 Current price: $45.86 P/L: +5.14% Bought +17.18% shares Q3 2022	share	0.01%	111K	$43.62	$45.86	+5.14%	Bought +17.18% shares Q3 2022
TC Biopharm Holdings PLC Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	109K	N/A	N/A	N/A	N/A Q1 2022
Minority Equality Opportunities Acquisition Inc Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	109K	N/A	N/A	N/A	N/A Q4 2021
Capital Markets Cipher Mining Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q3 2022	share	0.01%	109K	N/A	$0.95	N/A	N/A Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q4 2021	share	0.01%	106K	N/A	$4.47	N/A	N/A Q4 2021
Blockchain Moon Acquisition Corp Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	105K	N/A	N/A	N/A	N/A Q4 2021
Wag! Group Co Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	104K	N/A	N/A	N/A	N/A Q3 2022
Mountain Crest Acquisition Corp V Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	103K	N/A	N/A	N/A	N/A Q4 2021
Legato Merger Corp II Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.10% shares Q2 2022	share	0.01%	102K	N/A	N/A	N/A	Sold -24.10% shares Q2 2022
Allego NV Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.01%	101K	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Mountain Crest Acquisition Corp IV Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.98% shares Q4 2021	share	0.01%	100K	N/A	N/A	N/A	Sold -25.98% shares Q4 2021
International Media Acquisition Corp. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -4.71% shares Q4 2021	share	0.01%	95K	N/A	$0.02	N/A	Sold -4.71% shares Q4 2021
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q4 2021	share	0.01%	93K	N/A	$1.28	N/A	N/A Q4 2021
Tools & Accessories The Toro Company Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$109.96	N/A	N/A Q3 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $22.72 Current price: $5.03 P/L: -77.86% Bought +8.03% shares Q3 2022	share	0.01%	92K	$22.72	$5.03	-77.86%	Bought +8.03% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2022	share	0.01%	90K	N/A	$9.49	N/A	N/A Q3 2022
Clearway Energy Group LLC Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.70% shares Q3 2022	share	0.01%	90K	N/A	N/A	N/A	Sold -42.70% shares Q3 2022
Nauticus Robotics Inc Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	90K	N/A	N/A	N/A	N/A Q3 2022
Accretion Acquisition Corp Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	89K	N/A	N/A	N/A	N/A Q4 2021
Livewire Group Inc Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	88K	N/A	N/A	N/A	N/A Q3 2022
Security & Protection Services Guardforce AI Co., Limited Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -6.67% shares Q2 2022	share	0.01%	85K	N/A	$0.05	N/A	Sold -6.67% shares Q2 2022
Iconic Sports Acquisition Corp Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.80% shares Q3 2022	share	0.01%	85K	N/A	N/A	N/A	Sold -9.80% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -17.98% shares Q3 2022	share	0.01%	84K	N/A	$0.1	N/A	Sold -17.98% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -76.62% shares Q4 2021	share	0.01%	84K	N/A	$2.72	N/A	Sold -76.62% shares Q4 2021
Benson Hill Inc Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	83K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies bleuacacia ltd Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.01%	82K	N/A	$0.02	N/A	N/A Q1 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -11.23% shares Q3 2022	share	0.01%	80K	N/A	$0.05	N/A	Sold -11.23% shares Q3 2022
RCF Acquisition Corp Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.83% shares Q3 2022	share	0.01%	80K	N/A	N/A	N/A	Sold -14.83% shares Q3 2022
Utilities—Diversified Montauk Renewables, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $11.3 P/L: N/A Sold -31.87% shares Q3 2022	share	0.01%	77K	N/A	$11.3	N/A	Sold -31.87% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -11.51% shares Q1 2022	share	0.01%	77K	N/A	$0.22	N/A	Sold -11.51% shares Q1 2022

Showing TOP 250 KEPOS CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEPOS CAPITAL LP?

The biggest position of the KEPOS CAPITAL LP is Activision Blizzard, Inc. (ATVI) with 11.78% portfolio share worth of 96.64M US dollars.

Top 5 KEPOS CAPITAL LP's holdings represent 21.1% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 11.78%
Zendesk, Inc. (ZEN) – 2.55%
Shaw Communications Inc. (SJR) – 2.41%
Austerlitz Acquisition Corporation II (ASZ) – 2.27%
NewHold Investment Corp. II (NHIC) – 2.08%

Who is the portfolio manager of KEPOS CAPITAL LP?

The portfolio manager of the KEPOS CAPITAL LP is .

What is the total asset value of the KEPOS CAPITAL LP portfolio?

KEPOS CAPITAL LP total asset value (portfolio value) is 820.26M US dollars.

Who is ?

is the portfolio manager of the KEPOS CAPITAL LP.

What is (KEPOS CAPITAL LP) fund performance?

KEPOS CAPITAL LP's quarterly performance is -2.17%, annualy -10.24%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the KEPOS CAPITAL LP CIK?

KEPOS CAPITAL LP's Central Index Key is 0001512020 .

KEPOS CAPITAL LP Holdings

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