Q2 2023 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2023-08-10 · accession 0001512020-23-000011
$546,135
Reported value
371
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928563402 | VMWA | VMware Inc | $43,107 | 7.89% | 300,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $40,055 | 7.33% | 500,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $25,290 | 4.63% | 300,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $24,963 | 4.57% | 325,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $24,252 | 4.44% | 2,350,000 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $23,895 | 4.38% | 500,000 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $14,526 | 2.66% | 335,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $13,890 | 2.54% | 100,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $13,826 | 2.53% | 200,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13,346 | 2.44% | 200,000 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $12,470 | 2.28% | 1,509,822 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $11,798 | 2.16% | 75,000 | Common | SOLE |
| 19533H108 | — | Colombier Acquisition Corp | $10,270 | 1.88% | 1,000,000 | Common | SOLE |
| 88605L107 | — | Thunder Bridge Capital Partners IV Inc | $10,120 | 1.85% | 1,000,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $9,026 | 1.65% | 165,000 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $8,980 | 1.64% | 850,000 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $8,633 | 1.58% | 145,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $7,483 | 1.37% | 730,000 | Common | SOLE |
| 84465L105 | — | Southport Acquisition Corp | $7,364 | 1.35% | 700,000 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $7,135 | 1.31% | 25,000 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $5,816 | 1.06% | 155,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5,559 | 1.02% | 30,000 | Common | SOLE |
| G8192N103 | — | Auxo Capital Managers LLC | $5,295 | 0.97% | 500,000 | Common | SOLE |
| 083690107 | — | Berenson Acquisition Corp I | $5,135 | 0.94% | 500,000 | Common | SOLE |
| 29260Y109 | 0C3 | Silver Lake Group LLC | $4,784 | 0.88% | 200,000 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $4,778 | 0.87% | 250,000 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4,718 | 0.86% | 50,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4,464 | 0.82% | 50,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4,389 | 0.80% | 350,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,317 | 0.79% | 100,000 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $4,232 | 0.77% | 400,000 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4,204 | 0.77% | 400,000 | Common | SOLE |
| G97775103 | AERT | Worldwide Webb Acquisition Corp | $4,164 | 0.76% | 400,000 | Common | SOLE |
| 48203N103 | — | Juniper II Corp | $4,157 | 0.76% | 400,000 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corp III | $4,150 | 0.76% | 400,000 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $4,111 | 0.75% | 9,275 | Common | SOLE |
| G71704129 | — | Pono Capital Three Inc | $4,010 | 0.73% | 365,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4,000 | 0.73% | 100,000 | Common | SOLE |
| G33033112 | — | Ares Acquisition Corp II | $3,881 | 0.71% | 375,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $3,724 | 0.68% | 350,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $3,588 | 0.66% | 25,000 | Common | SOLE |
| 81786A107 | — | 7GC & Co Holdings Inc | $3,472 | 0.64% | 330,000 | Common | SOLE |
| 68404L201 | OPCH | Madison Dearborn Partners LLC | $3,411 | 0.62% | 105,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $3,262 | 0.60% | 133,804 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $3,181 | 0.58% | 50,000 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $3,150 | 0.58% | 125,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,024 | 0.55% | 25,000 | Common | SOLE |
| G2R18K105 | CSTAF | Constellation Acquisition Corp I | $2,918 | 0.53% | 275,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2,845 | 0.52% | 75,000 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $2,675 | 0.49% | 250,000 | Common | SOLE |
| 72942P203 | — | Plutonian Acquisition Corp | $2,670 | 0.49% | 250,000 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $2,654 | 0.49% | 250,000 | Common | SOLE |
| G5338L108 | — | LAMF Global Ventures Corp I | $2,623 | 0.48% | 250,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $2,598 | 0.48% | 160,000 | Common | SOLE |
| 02157M108 | AEAE | AltEnergy Acquisition Corp | $2,593 | 0.47% | 250,000 | Common | SOLE |
| 36118W102 | — | Future Health ESG Corp | $2,576 | 0.47% | 250,000 | Common | SOLE |
| 21289P102 | — | Conyers Park III Acquisition Corp | $2,553 | 0.47% | 250,000 | Common | SOLE |
| 531229409 | — | Liberty Media Corp | $2,461 | 0.45% | 75,000 | Common | SOLE |
| G8708L138 | — | TenX Keane Acquisition | $2,459 | 0.45% | 225,000 | Common | SOLE |
| 44364H209 | — | Hudson Acquisition I Corp | $2,375 | 0.43% | 225,000 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $2,294 | 0.42% | 24,600 | Common | SOLE |
| 28201D109 | — | EF Hutton Acquisition Corp I | $2,071 | 0.38% | 200,000 | Common | SOLE |
| G5346G125 | — | L Catterton Asia Acquisition Corp | $1,992 | 0.36% | 190,471 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $1,963 | 0.36% | 30,000 | Common | SOLE |
| 296424203 | — | ESH Acquisition Corp | $1,828 | 0.33% | 180,300 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $1,827 | 0.33% | 28,075 | Common | SOLE |
| 89278D109 | TBMC | Trailblazer Merger Corp I | $1,681 | 0.31% | 165,000 | Common | SOLE |
| 55933J203 | MX | Magnachip Semiconductor Corp | $1,677 | 0.31% | 150,000 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $1,637 | 0.30% | 75,000 | Common | SOLE |
| G1889L100 | CMCAF | Capitalworks Emerging Markets Acquisition Corp | $1,586 | 0.29% | 150,000 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1,586 | 0.29% | 150,000 | Common | SOLE |
| G11728105 | — | bleuacacia ltd | $1,540 | 0.28% | 150,000 | Common | SOLE |
| G0232F117 | ALCUF | Alchemy Investments Acquisition Corp 1 | $1,479 | 0.27% | 144,400 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $1,368 | 0.25% | 100,000 | Common | SOLE |
| 46625H365 | — | JP Morgan ETNs/USA | $1,296 | 0.24% | 56,587 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1,240 | 0.23% | 120,000 | Common | SOLE |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $1,182 | 0.22% | 115,000 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp | $1,164 | 0.21% | 100,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1,143 | 0.21% | 5,070 | Common | SOLE |
| G33032106 | — | Ares Acquisition Corp | $1,057 | 0.19% | 100,000 | Common | SOLE |
| G4023C127 | — | Golden Star Acquisition Corp | $993 | 0.18% | 95,400 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $984 | 0.18% | 9,100 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $967 | 0.18% | 142,187 | Common | SOLE |
| 34619V103 | — | Forest Road Acquisition Corp II | $949 | 0.17% | 92,600 | Common | SOLE |
| 553800103 | — | M3-Brigade Acquisition II Corp | $948 | 0.17% | 92,600 | Common | SOLE |
| 31809Y103 | — | FinServ Acquisition Corp II | $944 | 0.17% | 92,600 | Common | SOLE |
| 917313108 | USIO | Usio Inc | $930 | 0.17% | 500,000 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $906 | 0.17% | 600,000 | Common | SOLE |
| 06690B107 | PNSTQ | Banyan Acquisition Corp | $900 | 0.16% | 86,500 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $818 | 0.15% | 10,900 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $774 | 0.14% | 75,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $723 | 0.13% | 5,062 | Common | SOLE |
| G89229101 | — | TMT Acquisition Corp | $629 | 0.12% | 60,000 | Common | SOLE |
| 02156V109 | OKLO | AltC Acquisition Corp | $628 | 0.11% | 60,200 | Common | SOLE |
| G1330L105 | — | Blue Ocean Acquisition Corp | $529 | 0.10% | 50,000 | Common | SOLE |
| G8253Y105 | — | Social Capital Suvretta Holdings Corp IV | $518 | 0.09% | 50,000 | Common | SOLE |
| G30092103 | — | Elliott Opportunity II Corp | $518 | 0.09% | 50,000 | Common | SOLE |
| G8253U103 | — | Social Capital Suvretta Holdings Corp II | $518 | 0.09% | 50,000 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $469 | 0.09% | 73,300 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $468 | 0.09% | 974 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp | $460 | 0.08% | 200,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $442 | 0.08% | 2,367 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $434 | 0.08% | 3,852 | Common | SOLE |
| 17143W101 | — | Churchill Capital Corp VI | $412 | 0.08% | 40,000 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $407 | 0.07% | 1,892 | Common | SOLE |
| 66573W107 | — | Northern Star Investment Corp II | $401 | 0.07% | 39,400 | Common | SOLE |
| G4000A136 | — | Edoc Acquisition Corp | $369 | 0.07% | 2,366,382 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $355 | 0.07% | 4,784 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $341 | 0.06% | 70,000 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $336 | 0.06% | 1,156 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $330 | 0.06% | 4,613 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $323 | 0.06% | 2,682 | Common | SOLE |
| G1195N121 | — | Bluescape Opportunities Acquisition Corp | $296 | 0.05% | 29,600 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $273 | 0.05% | 1,044 | Common | SOLE |
| 41150T207 | — | Harbor Custom Development Inc | $270 | 0.05% | 50,000 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $268 | 0.05% | 37,800 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $267 | 0.05% | 3,922 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $257 | 0.05% | 1,959 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $257 | 0.05% | 1,350,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $255 | 0.05% | 1,618 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $255 | 0.05% | 1,232 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $253 | 0.05% | 2,438 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $251 | 0.05% | 10,901 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $250 | 0.05% | 1,119 | Common | SOLE |
| 784305104 | HTO | SJW Group | $246 | 0.05% | 3,515 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $235 | 0.04% | 2,703 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $235 | 0.04% | 4,441 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $233 | 0.04% | 2,900 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $230 | 0.04% | 21,800 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $226 | 0.04% | 2,502 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $219 | 0.04% | 4,246 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $219 | 0.04% | 7,674 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $212 | 0.04% | 9,042 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $212 | 0.04% | 7,731 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $207 | 0.04% | 3,301 | Common | SOLE |
| 281020107 | EIX | Edison International | $207 | 0.04% | 2,977 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $205 | 0.04% | 8,180 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $205 | 0.04% | 5,025 | Common | SOLE |
| 923372114 | VGASW | Verde Clean Fuels Inc | $203 | 0.04% | 750,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $202 | 0.04% | 2,251 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $202 | 0.04% | 1,388 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $200 | 0.04% | 2,057 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $199 | 0.04% | 3,850 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $187 | 0.03% | 1,564 | Common | SOLE |
| 459867123 | IMAQR | International Media Acquisition Corp | $182 | 0.03% | 3,460,502 | Common | SOLE |
| 93042P117 | — | Wag! Group Co | $178 | 0.03% | 744,150 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $178 | 0.03% | 23,900 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $163 | 0.03% | 493,370 | Common | SOLE |
| 36263W105 | — | GSR II Meteora Acquisition Corp | $162 | 0.03% | 50,000 | Common | SOLE |
| N0796A100 | ALLGF | Allego NV | $160 | 0.03% | 58,200 | Common | SOLE |
| 185634102 | CLNNEUR | Clene Inc | $150 | 0.03% | 170,000 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners LP | $146 | 0.03% | 4,634 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $143 | 0.03% | 15,472 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $140 | 0.03% | 240,963 | Common | SOLE |
| 97655B125 | WINVR | WinVest Acquisition Corp | $140 | 0.03% | 1,917,500 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $139 | 0.03% | 3,488 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $136 | 0.02% | 154,350 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $120 | 0.02% | 3,079 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $119 | 0.02% | 1,918 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $119 | 0.02% | 1,464 | Common | SOLE |
| 62403K116 | — | Mountain Crest Acquisition Corp IV | $116 | 0.02% | 553,250 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $114 | 0.02% | 1,412 | Common | SOLE |
| 26145B106 | — | Dragonfly Energy Holdings Corp | $111 | 0.02% | 75,000 | Common | SOLE |
| 00438Y123 | — | Accretion Acquisition Corp | $109 | 0.02% | 1,000,000 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $109 | 0.02% | 1,503 | Common | SOLE |
| G7823S101 | SATL | Satellogic Inc | $108 | 0.02% | 55,000 | Common | SOLE |
| 65528N204 | — | Nogin Inc | $105 | 0.02% | 80,000 | Common | SOLE |
| 05351W103 | AGREUR | Iberdrola SA | $101 | 0.02% | 2,670 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $101 | 0.02% | 3,756 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $101 | 0.02% | 616 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $101 | 0.02% | 422 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $99 | 0.02% | 539 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $97 | 0.02% | 657 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $96 | 0.02% | 588,215 | Common | SOLE |
| G69768110 | — | Pegasus Digital Mobility Acquisition Corp | $96 | 0.02% | 741,400 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $93 | 0.02% | 21,507 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp | $92 | 0.02% | 8,330 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $90 | 0.02% | 876 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $88 | 0.02% | 3,353 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $88 | 0.02% | 814 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $88 | 0.02% | 886,592 | Common | SOLE |
| M7S64L107 | PGYWW | Pagaya Technologies Ltd | $87 | 0.02% | 333,333 | Common | SOLE |
| G11728139 | — | bleuacacia ltd | $87 | 0.02% | 1,169,700 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $86 | 0.02% | 322 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $86 | 0.02% | 4,963 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $84 | 0.02% | 4,578 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $84 | 0.02% | 1,185 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $83 | 0.02% | 3,985 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $82 | 0.02% | 15,050 | Common | SOLE |
| 106762123 | BRZHR | Breeze Holdings Acquisition Corp | $80 | 0.01% | 794,718 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery Inc | $80 | 0.01% | 2,851 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $79 | 0.01% | 1,329 | Common | SOLE |
| 29415B103 | EVAUSD | Enviva Inc | $75 | 0.01% | 6,951 | Common | SOLE |
| 098070402 | — | Bone Biologics Corp | $72 | 0.01% | 50,000 | Common | SOLE |
| 78397Q109 | SES | SES AI Corp | $71 | 0.01% | 29,200 | Common | SOLE |
| 53838J113 | LVWR/WS | Harley-Davidson Inc | $68 | 0.01% | 111,357 | Common | SOLE |
| 60436Q118 | — | Sphere 3D Corp | $66 | 0.01% | 1,206,700 | Common | SOLE |
| N0796A118 | — | Allego NV | $64 | 0.01% | 221,590 | Common | SOLE |
| 19533H116 | — | Colombier Acquisition Corp | $64 | 0.01% | 83,333 | Common | SOLE |
| G7573M114 | — | Rigel Resource Acquisition Corp | $62 | 0.01% | 588,000 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables Inc | $61 | 0.01% | 8,236 | Common | SOLE |
| G7330C110 | — | RCF Acquisition Corp | $60 | 0.01% | 502,700 | Common | SOLE |
| 53838J105 | LVWR | Harley-Davidson Inc | $59 | 0.01% | 5,000 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $58 | 0.01% | 3,000 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $56 | 0.01% | 553 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $55 | 0.01% | 320 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $54 | 0.01% | 1,320 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc | $54 | 0.01% | 16,000 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $53 | 0.01% | 9,853 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $53 | 0.01% | 5,986 | Common | SOLE |
| 18915E121 | — | Clover Leaf Capital Corp | $53 | 0.01% | 435,020 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $52 | 0.01% | 1,923 | Common | SOLE |
| M82363124 | — | SatixFy Communications Ltd | $52 | 0.01% | 125,000 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $50 | 0.01% | 576 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $49 | 0.01% | 228,280 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $49 | 0.01% | 2,780,000 | Common | SOLE |
| 54570M108 | — | Lottery.com Inc | $49 | 0.01% | 250,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $49 | 0.01% | 580 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $48 | 0.01% | 1,050,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $47 | 0.01% | 425 | Common | SOLE |
| V0393H103 | AZREF | Caisse de Depot et Placement du Quebec | $47 | 0.01% | 26,813 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $47 | 0.01% | 2,904 | Common | SOLE |
| 015658115 | ASTLW | Algoma Steel Group Inc | $46 | 0.01% | 37,800 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $46 | 0.01% | 636 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $46 | 0.01% | 343 | Common | SOLE |
| 42227R117 | — | Healthwell Acquisition Corp I | $46 | 0.01% | 200,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $46 | 0.01% | 186 | Common | SOLE |
| G5338L124 | — | LAMF Global Ventures Corp I | $45 | 0.01% | 500,000 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $44 | 0.01% | 974 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $44 | 0.01% | 247 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $43 | 0.01% | 894 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $42 | 0.01% | 696 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $42 | 0.01% | 256 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $41 | 0.01% | 224 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $41 | 0.01% | 360 | Common | SOLE |
| 082490111 | BHLWQ | Benson Hill Inc | $41 | 0.01% | 207,600 | Common | SOLE |
| 716817119 | PETVW | PetVivo Holdings Inc | $41 | 0.01% | 150,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $41 | 0.01% | 138 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $41 | 0.01% | 485 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $41 | 0.01% | 791 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $40 | 0.01% | 1,083 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $40 | 0.01% | 211 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $40 | 0.01% | 206 | Common | SOLE |
| G2061X110 | CBRGF | Chain Bridge I | $40 | 0.01% | 624,100 | Common | SOLE |
| 15672X102 | CISO | CISO Global Inc | $40 | 0.01% | 225,000 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $40 | 0.01% | 1,362 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $39 | 0.01% | 259 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $39 | 0.01% | 199 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $38 | 0.01% | 418 | Common | SOLE |
| 81221H113 | — | Seaport Global Acquisition II Corp | $38 | 0.01% | 445,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $38 | 0.01% | 489 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $38 | 0.01% | 247 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $37 | 0.01% | 511 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $37 | 0.01% | 108 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $37 | 0.01% | 665,400 | Common | SOLE |
| 636518102 | — | National Instruments Corp | $37 | 0.01% | 650 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $37 | 0.01% | 761,350 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $36 | 0.01% | 146 | Common | SOLE |
| G83752116 | — | Spring Valley Acquisition Corp II | $36 | 0.01% | 300,000 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $36 | 0.01% | 792 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $35 | 0.01% | 1,121 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $35 | 0.01% | 545 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $35 | 0.01% | 446 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $35 | 0.01% | 622 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $34 | 0.01% | 416,479 | Common | SOLE |
| G11728113 | BLEUW | bleuacacia ltd | $34 | 0.01% | 759,850 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $34 | 0.01% | 232 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $33 | 0.01% | 434 | Common | SOLE |
| 88105P111 | — | Terran Orbital Corp | $32 | 0.01% | 200,000 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $30 | 0.01% | 7,400,000 | Common | SOLE |
| 84921J116 | — | SportsMap Tech Acquisition Corp | $29 | 0.01% | 776,750 | Common | SOLE |
| 64823D110 | — | New Providence Acquisition Corp II | $28 | 0.01% | 335,200 | Common | SOLE |
| M7571L103 | — | Otonomo Technologies Ltd | $28 | 0.01% | 69,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $28 | 0.01% | 1,000,000 | Common | SOLE |
| 38287A119 | — | Gores Holdings IX Inc | $27 | 0.00% | 124,219 | Common | SOLE |
| 02157M116 | AEAEW | AltEnergy Acquisition Corp | $26 | 0.00% | 745,950 | Common | SOLE |
| 09216A116 | — | Black Mountain Acquisition Corp | $26 | 0.00% | 500,000 | Common | SOLE |
| 12521H115 | — | CF Acquisition Corp VII | $25 | 0.00% | 166,666 | Common | SOLE |
| 87251T117 | — | TG Venture Acquisition Corp | $23 | 0.00% | 1,001,767 | Common | SOLE |
| 671005114 | — | OPY Acquisition Corp I | $23 | 0.00% | 275,000 | Common | SOLE |
| 96812F110 | BAERW | Bridger Aerospace Group Holdings Inc | $22 | 0.00% | 107,200 | Common | SOLE |
| G6859L121 | BRLSW | Oxus Acquisition Corp | $22 | 0.00% | 376,200 | Common | SOLE |
| 88605T118 | — | Thunder Bridge Capital Partners III Inc | $22 | 0.00% | 170,000 | Common | SOLE |
| 00444X119 | — | Achari Ventures Holdings Corp I | $21 | 0.00% | 500,000 | Common | SOLE |
| G4000A110 | — | Edoc Acquisition Corp | $20 | 0.00% | 1,452,885 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $20 | 0.00% | 470,588 | Common | SOLE |
| 007024110 | — | Adit EdTech Acquisition Corp | $20 | 0.00% | 250,000 | Common | SOLE |
| 19207A116 | COEPW | Coeptis Therapeutics Holdings | $19 | 0.00% | 250,000 | Common | SOLE |
| 07402Q119 | — | Beard Energy Transition Acquisition Corp | $19 | 0.00% | 250,000 | Common | SOLE |
| G7207P129 | ASBPW | PowerUp Acquisition Corp | $18 | 0.00% | 350,000 | Common | SOLE |
| 384272118 | — | Graf Acquisition Corp IV | $17 | 0.00% | 80,000 | Common | SOLE |
| 36263W113 | — | GSR II Meteora Acquisition Corp | $16 | 0.00% | 5,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC Emerald Acquisition Corp | $15 | 0.00% | 250,000 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $15 | 0.00% | 175,000 | Common | SOLE |
| 48203N111 | — | Juniper II Corp | $15 | 0.00% | 470,400 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $14 | 0.00% | 250,000 | Common | SOLE |
| G6855L117 | — | Oxbridge Acquisition Corp | $14 | 0.00% | 300,000 | Common | SOLE |
| 74275N110 | — | Priveterra Acquisition Corp | $14 | 0.00% | 153,920 | Common | SOLE |
| 83363K110 | — | Social Leverage Acquisition Corp I | $14 | 0.00% | 75,000 | Common | SOLE |
| G8675N125 | TGAWF | Target Global Acquisition I Corp | $13 | 0.00% | 166,666 | Common | SOLE |
| 34619V111 | — | Forest Road Acquisition Corp II | $13 | 0.00% | 80,000 | Common | SOLE |
| 51477A112 | — | Landcadia Holdings IV Inc | $13 | 0.00% | 75,000 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $13 | 0.00% | 250,000 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $12 | 0.00% | 139,999 | Common | SOLE |
| 12530D113 | — | C5 Acquisition Corp | $12 | 0.00% | 250,000 | Common | SOLE |
| 048453112 | — | Atlantic Coastal Acquisition Corp | $12 | 0.00% | 524,800 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $11 | 0.00% | 16,900 | Common | SOLE |
| G1992N126 | — | CC Neuberger Principal Holdings III | $11 | 0.00% | 60,000 | Common | SOLE |
| 00085X113 | — | Abri SPAC I Inc | $11 | 0.00% | 319,800 | Common | SOLE |
| G0412A128 | — | Apollo Strategic Growth Capital II | $10 | 0.00% | 80,000 | Common | SOLE |
| 84465L113 | PORTW | Southport Acquisition Corp | $10 | 0.00% | 250,000 | Common | SOLE |
| 17144M110 | — | Churchill Capital Corp VII | $10 | 0.00% | 70,000 | Common | SOLE |
| G87076116 | — | 10X Capital Venture Acquisition Corp II | $9 | 0.00% | 129,973 | Common | SOLE |
| G88935120 | SHAZW | TKB Critical Technologies 1 | $9 | 0.00% | 323,150 | Common | SOLE |
| G2R18K113 | CSTWF | Constellation Acquisition Corp I | $9 | 0.00% | 146,633 | Common | SOLE |
| 77732R111 | — | Rosecliff Acquisition Corp I | $9 | 0.00% | 149,425 | Common | SOLE |
| 17143W119 | — | Churchill Capital Corp VI | $8 | 0.00% | 45,861 | Common | SOLE |
| G8136V112 | — | SILVERspac Inc | $8 | 0.00% | 150,000 | Common | SOLE |
| 12520T110 | — | CF Acquisition Corp IV | $7 | 0.00% | 105,800 | Common | SOLE |
| 62459N113 | MVLAW | Movella Holdings Inc | $7 | 0.00% | 62,770 | Common | SOLE |
| 58507N113 | — | MedTech Acquisition Corp/NY | $7 | 0.00% | 145,000 | Common | SOLE |
| 20607U116 | CNDAW | Concord Acquisition Corp II | $7 | 0.00% | 166,666 | Common | SOLE |
| 67021W111 | BURUW | Nuburu Inc | $7 | 0.00% | 200,000 | Common | SOLE |
| 21289P110 | — | Conyers Park III Acquisition Corp | $7 | 0.00% | 133,133 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp | $7 | 0.00% | 300,000 | Common | SOLE |
| G63290103 | PLMWF | Alpha Partners Technology Merger Corp | $6 | 0.00% | 133,333 | Common | SOLE |
| 20607V114 | — | Concord Acquisition Corp III | $5 | 0.00% | 250,000 | Common | SOLE |
| G7185D114 | — | Portage Fintech Acquisition Corp | $5 | 0.00% | 125,655 | Common | SOLE |
| 589381110 | — | SEP Acquisition Corp | $5 | 0.00% | 150,000 | Common | SOLE |
| 30052F118 | EVGOW | EVgo Inc | $5 | 0.00% | 7,500 | Common | SOLE |
| 83422N113 | SLDPW | Solid Power Inc | $5 | 0.00% | 17,300 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $5 | 0.00% | 125,000 | Common | SOLE |
| 073463119 | BODYW | Beachbody Co Inc/The | $5 | 0.00% | 100,000 | Common | SOLE |
| 29079J202 | — | Embark Technology Inc | $5 | 0.00% | 1,585 | Common | SOLE |
| 03759B110 | — | Apexigen Inc | $5 | 0.00% | 150,000 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $5 | 0.00% | 334,600 | Common | SOLE |
| G50737124 | JWSWF | Jaws Mustang Acquisition Corp | $4 | 0.00% | 87,500 | Common | SOLE |
| 66575B119 | — | Northern Star Investment Corp IV | $4 | 0.00% | 66,666 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $4 | 0.00% | 80,000 | Common | SOLE |
| G76088122 | RMGWF | RMG Acquisition Corp III | $4 | 0.00% | 34,900 | Common | SOLE |
| 29079J111 | — | Embark Technology Inc | $4 | 0.00% | 260,500 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $4 | 0.00% | 195,000 | Common | SOLE |
| G06536117 | — | Waverley Capital Acquisition Corp 1 | $4 | 0.00% | 100,000 | Common | SOLE |
| G85094129 | — | StoneBridge Acquisition Corp | $4 | 0.00% | 150,000 | Common | SOLE |
| 78112J117 | RBTCW | Rubicon Technologies Inc | $4 | 0.00% | 250,000 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $4 | 0.00% | 128,950 | Common | SOLE |
| Q9225T116 | DCFWQ | Tritium DCFC Ltd | $4 | 0.00% | 9,900 | Common | SOLE |
| 60743F128 | MOBQW | Mobiquity Technologies Inc | $4 | 0.00% | 180,900 | Common | SOLE |
| 89601Y119 | — | Iris Acquisition Corp | $3 | 0.00% | 87,500 | Common | SOLE |
| G0698L129 | — | Aurora Acquisition Corp | $3 | 0.00% | 99,998 | Common | SOLE |
| G2770Y128 | — | Disruptive Acquisition Corp I | $3 | 0.00% | 36,300 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI Corp | $3 | 0.00% | 9,700 | Common | SOLE |
| 03832J114 | SFRTW | Appreciate Holdings Inc | $3 | 0.00% | 116,666 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.00% | 142,733 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $2 | 0.00% | 66,307 | Common | SOLE |
| 08069M110 | — | Belong Acquisition Corp | $2 | 0.00% | 80,300 | Common | SOLE |
| N52586117 | LILWF | Lilium NV | $2 | 0.00% | 8,600 | Common | SOLE |
| 65528N113 | — | Nogin Inc | $2 | 0.00% | 150,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS Tech Inc | $2 | 0.00% | 10,300 | Common | SOLE |
| 37427G119 | — | Getaround Inc | $2 | 0.00% | 80,000 | Common | SOLE |
| 41150T116 | — | Harbor Custom Development Inc | $1 | 0.00% | 150,000 | Common | SOLE |
| G86302125 | SWVL | Swvl Holdings Corp | $1 | 0.00% | 1,132 | Common | SOLE |
| 08772B112 | — | Better World Acquisition Corp | $1 | 0.00% | 31,400 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $1 | 0.00% | 26,780 | Common | SOLE |
| 50116V115 | — | Kubient Inc | $1 | 0.00% | 12,500 | Common | SOLE |
| 09077J115 | — | Bird Global Inc | $0 | — | 7,000 | Common | SOLE |
| 39536G113 | — | GreenLight Biosciences Holdings PBC | $0 | — | 29,500 | Common | SOLE |
| 86738J114 | — | Sunlight Financial Holdings Inc | $0 | — | 11,900 | Common | SOLE |
| 86934L111 | — | Sustainable Development Acquisition I Corp | $0 | — | 9,900 | Common | SOLE |
| 44951Y110 | — | Hyzon Motors Inc | $0 | — | 9,100 | Common | SOLE |
| 349875112 | — | Forum Merger IV Corp | $0 | — | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.