Q3 2023 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2023-11-14 · accession 0001512020-23-000014
$565,327
Reported value
287
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | Vanguard ETF/USA | $107,763 | 19.1% | 1,424,300 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $60,860 | 10.8% | 650,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $36,528 | 6.46% | 400,000 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $22,875 | 4.05% | 550,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $19,351 | 3.42% | 1,850,000 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $16,448 | 2.91% | 1,600,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $15,708 | 2.78% | 175,000 | Common | SOLE |
| 872590104 | TMUS | Deutsche Telekom AG | $14,005 | 2.48% | 100,000 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $9,146 | 1.62% | 850,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $9,120 | 1.61% | 165,000 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $8,995 | 1.59% | 1,519,611 | Common | SOLE |
| 88605L107 | — | Thunder Bridge Capital Partners IV Inc | $7,688 | 1.36% | 750,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $7,585 | 1.34% | 730,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6,899 | 1.22% | 150,000 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $6,889 | 1.22% | 275,000 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $6,799 | 1.20% | 650,000 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $6,403 | 1.13% | 38,460 | Common | SOLE |
| 49177J102 | KVUE | Johnson & Johnson | $6,024 | 1.07% | 300,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6,007 | 1.06% | 30,000 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $5,748 | 1.02% | 550,000 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $5,691 | 1.01% | 125,000 | Common | SOLE |
| G8192N103 | — | Auxo Capital Managers LLC | $5,373 | 0.95% | 500,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5,237 | 0.93% | 75,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $5,141 | 0.91% | 50,000 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $4,978 | 0.88% | 25,000 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $4,369 | 0.77% | 49,200 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4,307 | 0.76% | 50,000 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $4,294 | 0.76% | 400,000 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4,272 | 0.76% | 400,000 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $4,220 | 0.75% | 85,000 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corp III | $4,192 | 0.74% | 400,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4,053 | 0.72% | 50,000 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $4,046 | 0.72% | 150,000 | Common | SOLE |
| 29260Y109 | 0C3 | Silver Lake Group LLC | $3,980 | 0.70% | 200,000 | Common | SOLE |
| G71704129 | — | Pono Capital Three Inc | $3,873 | 0.69% | 365,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $3,851 | 0.68% | 375,000 | Common | SOLE |
| 083690107 | — | Berenson Acquisition Corp I | $3,837 | 0.68% | 370,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3,801 | 0.67% | 350,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $3,773 | 0.67% | 350,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3,729 | 0.66% | 100,000 | Common | SOLE |
| 81786A107 | — | 7GC & Co Holdings Inc | $3,488 | 0.62% | 330,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $3,463 | 0.61% | 175,000 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $3,356 | 0.59% | 60,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,296 | 0.58% | 25,000 | Common | SOLE |
| 68404L201 | OPCH | Madison Dearborn Partners LLC | $3,235 | 0.57% | 100,000 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $3,164 | 0.56% | 45,000 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp | $3,076 | 0.54% | 95,840 | Common | SOLE |
| G2R18K105 | CSTAF | Constellation Acquisition Corp I | $2,967 | 0.52% | 275,000 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $2,735 | 0.48% | 250,000 | Common | SOLE |
| 87256C101 | TKO | Endeavor Group Holdings Inc | $2,732 | 0.48% | 32,500 | Common | SOLE |
| 72942P104 | — | Plutonian Acquisition Corp | $2,643 | 0.47% | 250,000 | Common | SOLE |
| 36118W102 | — | Future Health ESG Corp | $2,638 | 0.47% | 250,000 | Common | SOLE |
| 84465L105 | — | Southport Acquisition Corp | $2,591 | 0.46% | 244,745 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $2,459 | 0.43% | 100,000 | Common | SOLE |
| G8708L104 | CTOR | TenX Keane Acquisition | $2,423 | 0.43% | 225,000 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $2,389 | 0.42% | 105,000 | Common | SOLE |
| 46625H365 | — | JP Morgan ETNs/USA | $2,290 | 0.41% | 92,717 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2,259 | 0.40% | 49,500 | Common | SOLE |
| G1962Y102 | — | Catcha Investment Corp | $2,200 | 0.39% | 200,000 | Common | SOLE |
| 28201D109 | — | EF Hutton Acquisition Corp I | $2,120 | 0.38% | 200,000 | Common | SOLE |
| G5346G125 | — | L Catterton Asia Acquisition Corp | $2,032 | 0.36% | 190,471 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $1,825 | 0.32% | 180,300 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $1,655 | 0.29% | 28,075 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $1,492 | 0.26% | 144,400 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,462 | 0.26% | 25,000 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp | $1,273 | 0.23% | 50,000 | Common | SOLE |
| 55933J203 | MX | Magnachip Semiconductor Corp | $1,247 | 0.22% | 150,000 | Common | SOLE |
| G33032106 | — | Ares Acquisition Corp | $1,076 | 0.19% | 100,000 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp | $962 | 0.17% | 100,000 | Common | SOLE |
| 31809Y103 | — | FinServ Acquisition Corp II | $960 | 0.17% | 92,600 | Common | SOLE |
| 34619V103 | — | Forest Road Acquisition Corp II | $959 | 0.17% | 92,600 | Common | SOLE |
| 37954Y871 | URA | Global X ETFs/USA | $952 | 0.17% | 35,201 | Common | SOLE |
| 06690B107 | PNSTQ | Banyan Acquisition Corp | $916 | 0.16% | 86,500 | Common | SOLE |
| 917313108 | USIO | Usio Inc | $875 | 0.15% | 500,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $856 | 0.15% | 4,236 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $804 | 0.14% | 10,900 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $751 | 0.13% | 600,000 | Common | SOLE |
| 74113T105 | PRST | Presto Automation Inc | $673 | 0.12% | 470,768 | Common | SOLE |
| 02156V109 | OKLO | AltC Acquisition Corp | $623 | 0.11% | 60,200 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $622 | 0.11% | 50,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $600 | 0.11% | 4,844 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $592 | 0.10% | 120,859 | Common | SOLE |
| G6546R101 | — | Northern Revival Acquisition Corp | $541 | 0.10% | 50,000 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $515 | 0.09% | 73,300 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $500 | 0.09% | 4,900 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $467 | 0.08% | 964 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $417 | 0.07% | 15,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $401 | 0.07% | 2,368 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $394 | 0.07% | 1,892 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $368 | 0.07% | 139,835 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $367 | 0.06% | 4,029 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $349 | 0.06% | 6,085 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $337 | 0.06% | 4,521 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp | $316 | 0.06% | 155,691 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $310 | 0.05% | 2,775 | Common | SOLE |
| 459867123 | IMAQR | International Media Acquisition Corp | $302 | 0.05% | 3,460,502 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $301 | 0.05% | 3,253 | Common | SOLE |
| G1195N121 | — | Bluescape Opportunities Acquisition Corp | $297 | 0.05% | 29,600 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $287 | 0.05% | 1,195 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $285 | 0.05% | 3,229 | Common | SOLE |
| 281020107 | EIX | Edison International | $280 | 0.05% | 4,430 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $270 | 0.05% | 6,046 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $268 | 0.05% | 7,103 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $257 | 0.05% | 1,350,000 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $257 | 0.05% | 37,800 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $245 | 0.04% | 981 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $239 | 0.04% | 4,432 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $229 | 0.04% | 4,031 | Common | SOLE |
| 41150T207 | — | Harbor Custom Development Inc | $223 | 0.04% | 50,000 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $218 | 0.04% | 2,776 | Common | SOLE |
| 784305104 | HTO | SJW Group | $211 | 0.04% | 3,504 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $210 | 0.04% | 17,500 | Common | SOLE |
| 17143W101 | — | Churchill Capital Corp VI | $209 | 0.04% | 20,000 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $207 | 0.04% | 2,964 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $206 | 0.04% | 7,695 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $206 | 0.04% | 2,403 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $205 | 0.04% | 4,336 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $202 | 0.04% | 3,799 | Common | SOLE |
| 816851109 | SRE | Sempra | $196 | 0.03% | 2,876 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $196 | 0.03% | 23,900 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $188 | 0.03% | 1,214 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $187 | 0.03% | 1,589 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $185 | 0.03% | 8,730 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $184 | 0.03% | 1,082 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $179 | 0.03% | 240,963 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $173 | 0.03% | 8,180 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $173 | 0.03% | 493,370 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $172 | 0.03% | 9,013 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $164 | 0.03% | 8,915 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $143 | 0.03% | 622 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $131 | 0.02% | 15,123 | Common | SOLE |
| N0796A100 | ALLGF | Allego NV | $129 | 0.02% | 58,200 | Common | SOLE |
| 97655B125 | WINVR | WinVest Acquisition Corp | $120 | 0.02% | 1,603,868 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners LP | $116 | 0.02% | 4,863 | Common | SOLE |
| 00766T100 | ACM | AECOM | $106 | 0.02% | 1,277 | Common | SOLE |
| M7S64L107 | PGYWW | Pagaya Technologies Ltd | $106 | 0.02% | 301,472 | Common | SOLE |
| 28474P201 | — | Electra Battery Materials Corp | $105 | 0.02% | 170,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $98 | 0.02% | 444 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $96 | 0.02% | 1,457 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $96 | 0.02% | 669 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $93 | 0.02% | 340 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $93 | 0.02% | 536 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $91 | 0.02% | 1,379 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $86 | 0.02% | 568 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $84 | 0.01% | 15,540 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $82 | 0.01% | 4,099 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $78 | 0.01% | 877 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $78 | 0.01% | 2,275 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $76 | 0.01% | 20,638 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $75 | 0.01% | 792 | Common | SOLE |
| 00438Y123 | — | Accretion Acquisition Corp | $73 | 0.01% | 840,222 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables Inc | $71 | 0.01% | 7,740 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp | $70 | 0.01% | 7,255 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc | $69 | 0.01% | 16,000 | Common | SOLE |
| N0796A118 | — | Allego NV | $69 | 0.01% | 164,436 | Common | SOLE |
| 185634102 | CLNNEUR | Clene Inc | $65 | 0.01% | 131,322 | Common | SOLE |
| G7823S101 | SATL | Satellogic Inc | $64 | 0.01% | 55,000 | Common | SOLE |
| 127537207 | CDZI | Cadiz Inc | $61 | 0.01% | 18,357 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $61 | 0.01% | 1,261 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $58 | 0.01% | 154,350 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $58 | 0.01% | 7,400,000 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $56 | 0.01% | 2,780,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $56 | 0.01% | 469 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery Inc | $55 | 0.01% | 2,587 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $55 | 0.01% | 1,050,000 | Common | SOLE |
| 02157M116 | AEAEW | AltEnergy Acquisition Corp | $53 | 0.01% | 745,950 | Common | SOLE |
| G11728139 | — | bleuacacia ltd | $53 | 0.01% | 1,112,400 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $53 | 0.01% | 896 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $52 | 0.01% | 341 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $52 | 0.01% | 1,382 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $51 | 0.01% | 367 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $50 | 0.01% | 1,770 | Common | SOLE |
| 716817119 | PETVW | PetVivo Holdings Inc | $50 | 0.01% | 150,000 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $49 | 0.01% | 9,272 | Common | SOLE |
| 369604301 | GE | General Electric Co | $47 | 0.01% | 429 | Common | SOLE |
| 015658115 | ASTLW | Algoma Steel Group Inc | $46 | 0.01% | 37,800 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $46 | 0.01% | 849 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $45 | 0.01% | 1,014 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $45 | 0.01% | 286 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $44 | 0.01% | 533 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $44 | 0.01% | 4,224 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $43 | 0.01% | 1,307 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $42 | 0.01% | 227 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $42 | 0.01% | 886,592 | Common | SOLE |
| G4000A110 | — | Edoc Acquisition Corp | $42 | 0.01% | 1,452,885 | Common | SOLE |
| 65528N204 | — | Nogin Inc | $42 | 0.01% | 80,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $42 | 0.01% | 756 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $42 | 0.01% | 1,065 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $41 | 0.01% | 181 | Common | SOLE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $41 | 0.01% | 1,412 | Common | SOLE |
| 87251T117 | — | TG Venture Acquisition Corp | $41 | 0.01% | 1,001,767 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $41 | 0.01% | 117 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $41 | 0.01% | 428 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $41 | 0.01% | 550 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41 | 0.01% | 279 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $40 | 0.01% | 5,619 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $40 | 0.01% | 235 | Common | SOLE |
| 00444X119 | — | Achari Ventures Holdings Corp I | $40 | 0.01% | 500,000 | Common | SOLE |
| 636518102 | — | National Instruments Corp | $40 | 0.01% | 663 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $40 | 0.01% | 250 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $39 | 0.01% | 564 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $39 | 0.01% | 461 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $39 | 0.01% | 545 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $38 | 0.01% | 692 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $38 | 0.01% | 333 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $38 | 0.01% | 241 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $38 | 0.01% | 1,213 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $37 | 0.01% | 615 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $37 | 0.01% | 641 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $37 | 0.01% | 259 | Common | SOLE |
| G5338L124 | — | LAMF Global Ventures Corp I | $36 | 0.01% | 456,408 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $36 | 0.01% | 2,853 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $36 | 0.01% | 333,309 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $35 | 0.01% | 200 | Common | SOLE |
| 05351W103 | AGREUR | Iberdrola SA | $35 | 0.01% | 1,153 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $35 | 0.01% | 463 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $33 | 0.01% | 164 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $33 | 0.01% | 751,518 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $32 | 0.01% | 665,400 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $31 | 0.01% | 820 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $31 | 0.01% | 249 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $30 | 0.01% | 184 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $30 | 0.01% | 402 | Common | SOLE |
| G11728113 | BLEUW | bleuacacia ltd | $26 | 0.00% | 759,850 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $25 | 0.00% | 1,544 | Common | SOLE |
| G88935120 | SHAZW | Roth CH Acquisition Co | $22 | 0.00% | 323,150 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $22 | 0.00% | 416,479 | Common | SOLE |
| 84921J116 | — | SportsMap Tech Acquisition Corp | $22 | 0.00% | 776,750 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $20 | 0.00% | 139,999 | Common | SOLE |
| M7571L129 | — | Otonomo Technologies Ltd | $18 | 0.00% | 4,600 | Common | SOLE |
| 29103K118 | FLDDW | FTAC Emerald Acquisition Corp | $17 | 0.00% | 249,700 | Common | SOLE |
| 00085X113 | — | Abri SPAC I Inc | $16 | 0.00% | 319,800 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $15 | 0.00% | 1,000,000 | Common | SOLE |
| 589381110 | — | SEP Acquisition Corp | $15 | 0.00% | 150,000 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $14 | 0.00% | 16,900 | Common | SOLE |
| 84465L113 | PORTW | Southport Acquisition Corp | $13 | 0.00% | 250,000 | Common | SOLE |
| 20607V114 | — | Concord Acquisition Corp III | $12 | 0.00% | 250,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $12 | 0.00% | 207 | Common | SOLE |
| 08774B110 | BETRW | Better Home & Finance Holding Co | $11 | 0.00% | 99,998 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $10 | 0.00% | 470,588 | Common | SOLE |
| G87076116 | — | 10X Capital Venture Acquisition Corp II | $9 | 0.00% | 129,973 | Common | SOLE |
| 20678X106 | — | Conduit Pharmaceuticals Inc | $9 | 0.00% | 1,500 | Common | SOLE |
| 12530D113 | — | C5 Acquisition Corp | $9 | 0.00% | 250,000 | Common | SOLE |
| 51477A112 | — | Landcadia Holdings IV Inc | $8 | 0.00% | 57,397 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp | $8 | 0.00% | 300,000 | Common | SOLE |
| 09216A116 | — | Black Mountain Acquisition Corp | $8 | 0.00% | 171,996 | Common | SOLE |
| 671005114 | — | OPY Acquisition Corp I | $7 | 0.00% | 268,498 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $6 | 0.00% | 173,963 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $6 | 0.00% | 220,866 | Common | SOLE |
| 048453112 | — | Atlantic Coastal Acquisition Corp | $6 | 0.00% | 224,901 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $5 | 0.00% | 128,950 | Common | SOLE |
| G76088122 | RMGWF | RMG Acquisition Corp III | $5 | 0.00% | 34,900 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $5 | 0.00% | 175,246 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $4 | 0.00% | 76,800 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $4 | 0.00% | 200 | Common | SOLE |
| 83422N113 | SLDPW | Solid Power Inc | $4 | 0.00% | 17,300 | Common | SOLE |
| 89601Y119 | — | Iris Acquisition Corp | $4 | 0.00% | 87,500 | Common | SOLE |
| 67021W111 | BURUW | Nuburu Inc | $4 | 0.00% | 200,000 | Common | SOLE |
| 78112J117 | RBTCW | Rubicon Technologies Inc | $4 | 0.00% | 250,000 | Common | SOLE |
| G85094129 | — | StoneBridge Acquisition Corp | $4 | 0.00% | 150,000 | Common | SOLE |
| 30052F118 | EVGOW | EVgo Inc | $3 | 0.00% | 7,500 | Common | SOLE |
| 65528N113 | — | Nogin Inc | $3 | 0.00% | 150,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI Corp | $3 | 0.00% | 9,700 | Common | SOLE |
| 37427G119 | — | Getaround Inc | $2 | 0.00% | 80,000 | Common | SOLE |
| 34619V111 | — | Forest Road Acquisition Corp II | $2 | 0.00% | 80,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS Tech Inc | $2 | 0.00% | 10,300 | Common | SOLE |
| G2770Y128 | — | Disruptive Acquisition Corp I | $2 | 0.00% | 36,300 | Common | SOLE |
| 073463119 | BODYW | Beachbody Co Inc/The | $2 | 0.00% | 100,000 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2 | 0.00% | 35 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $2 | 0.00% | 195,000 | Common | SOLE |
| Q9225T116 | DCFWQ | Tritium DCFC Ltd | $2 | 0.00% | 9,900 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $2 | 0.00% | 334,600 | Common | SOLE |
| 03832J114 | SFRTW | Appreciate Holdings Inc | $1 | 0.00% | 116,666 | Common | SOLE |
| N52586117 | LILWF | Lilium NV | $1 | 0.00% | 8,600 | Common | SOLE |
| 81221H113 | — | Seaport Global Acquisition II Corp | $1 | 0.00% | 19,964 | Common | SOLE |
| 44951Y110 | — | Hyzon Motors Inc | $1 | 0.00% | 9,100 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $1 | 0.00% | 66,307 | Common | SOLE |
| 53838J113 | LVWR/WS | Harley-Davidson Inc | $1 | 0.00% | 2,000 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $1 | 0.00% | 142,733 | Common | SOLE |
| 60743F128 | MOBQW | Mobiquity Technologies Inc | $1 | 0.00% | 180,900 | 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 |
| G2R18K113 | CSTWF | Constellation Acquisition Corp I | $1 | 0.00% | 46,633 | Common | SOLE |
| 50116V115 | — | Kubient Inc | $0 | — | 12,500 | Common | SOLE |
| 17143W119 | — | Churchill Capital Corp VI | $0 | — | 61 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | Common | SOLE |
| 082490111 | BHLWQ | Benson Hill Inc | $0 | — | 7,600 | 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.