Q4 2023 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2024-02-12 · accession 0001512020-24-000003
$308,477
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G79407105 | — | Screaming Eagle Acquisition Corp | $19,610 | 6.36% | 1,850,000 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $17,800 | 5.77% | 400,000 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $17,010 | 5.51% | 75,642 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $16,308 | 5.29% | 175,000 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $14,792 | 4.80% | 1,425,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $12,163 | 3.94% | 250,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $10,512 | 3.41% | 175,000 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp | $10,073 | 3.27% | 350,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9,211 | 2.99% | 37,500 | Common | SOLE |
| G8192N103 | — | Auxo Capital Managers LLC | $8,115 | 2.63% | 750,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $8,059 | 2.61% | 100,000 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $8,009 | 2.60% | 285,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $7,665 | 2.48% | 730,000 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $6,864 | 2.23% | 650,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6,318 | 2.05% | 30,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $6,082 | 1.97% | 105,518 | Common | SOLE |
| G2283U126 | — | Colombier Acquisition Corp II | $6,048 | 1.96% | 600,000 | Common | SOLE |
| 33850F108 | — | Flame Acquisition Corp | $5,695 | 1.85% | 500,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $4,728 | 1.53% | 20,000 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $4,718 | 1.53% | 105,000 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $4,348 | 1.41% | 400,000 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4,326 | 1.40% | 400,000 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $4,324 | 1.40% | 400,000 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corp III | $4,248 | 1.38% | 400,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,217 | 1.37% | 40,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3,983 | 1.29% | 350,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $3,915 | 1.27% | 375,000 | Common | SOLE |
| 88605L107 | — | Thunder Bridge Capital Partners IV Inc | $3,833 | 1.24% | 375,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $3,820 | 1.24% | 350,000 | Common | SOLE |
| G2R18K105 | CSTAF | Constellation Acquisition Corp I | $3,039 | 0.99% | 275,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2,884 | 0.93% | 68,234 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,879 | 0.93% | 100,000 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $2,815 | 0.91% | 100,000 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $2,745 | 0.89% | 250,000 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $2,724 | 0.88% | 250,000 | Common | SOLE |
| 72942P104 | — | Plutonian Acquisition Corp | $2,673 | 0.87% | 250,000 | Common | SOLE |
| 36118W102 | — | Future Health ESG Corp | $2,668 | 0.86% | 250,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,517 | 0.82% | 150,000 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $2,478 | 0.80% | 117,195 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $2,296 | 0.74% | 200,000 | Common | SOLE |
| G5346G125 | — | L Catterton Asia Acquisition Corp | $2,048 | 0.66% | 190,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $2,047 | 0.66% | 200,000 | Common | SOLE |
| G1962Y102 | — | Catcha Investment Corp | $1,952 | 0.63% | 175,000 | Common | SOLE |
| 46625H365 | — | JP Morgan ETNs/USA | $1,924 | 0.62% | 75,885 | Common | SOLE |
| 37954Y871 | URA | Global X ETFs/USA | $1,700 | 0.55% | 61,396 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $1,646 | 0.53% | 17,500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1,615 | 0.52% | 75,000 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $1,591 | 0.52% | 150,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1,232 | 0.40% | 5,425 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $888 | 0.29% | 600,000 | Common | SOLE |
| 37954Y830 | COPX | Global X ETFs/USA | $883 | 0.29% | 23,550 | Common | SOLE |
| 917313108 | USIO | Usio Inc | $860 | 0.28% | 500,000 | Common | SOLE |
| 74319B502 | PROF | Profound Medical Corp | $849 | 0.28% | 100,000 | Common | SOLE |
| 168615102 | CHS1USD | Chico's FAS Inc | $758 | 0.25% | 100,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $720 | 0.23% | 5,457 | Common | SOLE |
| 33737A108 | GRID | First Trust ETFs/USA | $720 | 0.23% | 6,874 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $586 | 0.19% | 5,300 | Common | SOLE |
| 46138G706 | TAN | Invesco ETFs/USA | $553 | 0.18% | 10,373 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $525 | 0.17% | 50,000 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $524 | 0.17% | 73,300 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $505 | 0.16% | 4,412 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $501 | 0.16% | 919 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $486 | 0.16% | 2,450 | Common | SOLE |
| 500767678 | KRBN | KraneShares ETFs/USA | $484 | 0.16% | 13,273 | Common | SOLE |
| 92189H805 | REMX | VanEck ETFs/USA | $483 | 0.16% | 7,847 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $453 | 0.15% | 2,086 | Common | SOLE |
| 916931108 | — | Urgent.ly Inc | $451 | 0.15% | 142,364 | Common | SOLE |
| 464287341 | IXC | iShares ETFs/USA | $425 | 0.14% | 10,876 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $408 | 0.13% | 6,720 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $379 | 0.12% | 37,800 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $371 | 0.12% | 4,819 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $371 | 0.12% | 2,667 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $332 | 0.11% | 1,423 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $317 | 0.10% | 4,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $306 | 0.10% | 1,230 | Common | SOLE |
| 46137V134 | PBW | Invesco ETFs/USA | $303 | 0.10% | 10,207 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $291 | 0.09% | 16,202 | Common | SOLE |
| 281020107 | EIX | Edison International | $290 | 0.09% | 4,050 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $281 | 0.09% | 5,287 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $280 | 0.09% | 2,766 | Common | SOLE |
| 33733E500 | QCLN | First Trust ETFs/USA | $278 | 0.09% | 6,581 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $278 | 0.09% | 5,915 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $275 | 0.09% | 2,836 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $263 | 0.09% | 3,275 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $263 | 0.09% | 3,471 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $257 | 0.08% | 4,957 | Common | SOLE |
| 784305104 | HTO | SJW Group | $252 | 0.08% | 3,853 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $249 | 0.08% | 1,726 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $236 | 0.08% | 6,583 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $230 | 0.07% | 8,368 | Common | SOLE |
| 37954Y855 | LIT | Global X ETFs/USA | $227 | 0.07% | 4,447 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $226 | 0.07% | 8,180 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $224 | 0.07% | 1,731 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $220 | 0.07% | 3,601 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $216 | 0.07% | 17,500 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $213 | 0.07% | 8,811 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $203 | 0.07% | 9,432 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETFs/USA | $201 | 0.07% | 5,605 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $191 | 0.06% | 1,229 | Common | SOLE |
| 816851109 | SRE | Sempra | $180 | 0.06% | 2,410 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners LP | $163 | 0.05% | 5,669 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $152 | 0.05% | 18,704 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $144 | 0.05% | 23,373 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $132 | 0.04% | 23,900 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $121 | 0.04% | 1,467 | Common | SOLE |
| 00766T100 | ACM | AECOM | $121 | 0.04% | 1,311 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $112 | 0.04% | 4,391 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $109 | 0.04% | 1,194 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $108 | 0.04% | 328 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $106 | 0.03% | 636 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $106 | 0.03% | 1,095 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $105 | 0.03% | 13,649 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $104 | 0.03% | 673 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $103 | 0.03% | 1,350,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $103 | 0.03% | 445 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $99 | 0.03% | 6,489 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $98 | 0.03% | 6,800 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $98 | 0.03% | 969 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $98 | 0.03% | 468 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $98 | 0.03% | 1,299 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $97 | 0.03% | 26,878 | Common | SOLE |
| G7823S101 | SATL | Satellogic Inc | $96 | 0.03% | 55,000 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $94 | 0.03% | 1,434 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $92 | 0.03% | 2,451 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $92 | 0.03% | 2,203 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $91 | 0.03% | 650 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp | $88 | 0.03% | 8,412 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $84 | 0.03% | 240,963 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $84 | 0.03% | 493,370 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $83 | 0.03% | 1,525 | Common | SOLE |
| N0796A100 | ALLGF | Allego NV | $79 | 0.03% | 58,200 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $70 | 0.02% | 10,321 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables Inc | $70 | 0.02% | 7,873 | Common | SOLE |
| 015658115 | ASTLW | Algoma Steel Group Inc | $70 | 0.02% | 37,800 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $67 | 0.02% | 1,730 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $63 | 0.02% | 1,194 | Common | SOLE |
| 127537207 | CDZI | Cadiz Inc | $61 | 0.02% | 21,620 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $60 | 0.02% | 517 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $59 | 0.02% | 328 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $58 | 0.02% | 1,229 | Common | SOLE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $57 | 0.02% | 1,412 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $54 | 0.02% | 2,600 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $52 | 0.02% | 1,776 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $51 | 0.02% | 313 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $51 | 0.02% | 534 | Common | SOLE |
| 369604301 | GE | General Electric Co | $51 | 0.02% | 400 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $50 | 0.02% | 294 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $49 | 0.02% | 8,031 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $47 | 0.02% | 273 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $45 | 0.01% | 770 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $45 | 0.01% | 126 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $45 | 0.01% | 1,208 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $44 | 0.01% | 184 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $44 | 0.01% | 224 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $44 | 0.01% | 1,343 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $44 | 0.01% | 297 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $44 | 0.01% | 557 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $43 | 0.01% | 263 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43 | 0.01% | 273 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $43 | 0.01% | 444 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $43 | 0.01% | 442 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $43 | 0.01% | 918 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $43 | 0.01% | 255 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $42 | 0.01% | 2,780,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $41 | 0.01% | 812 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $41 | 0.01% | 665,400 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $41 | 0.01% | 189 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc | $40 | 0.01% | 3,042 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $39 | 0.01% | 543 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $39 | 0.01% | 204 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $39 | 0.01% | 638 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $39 | 0.01% | 208 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $39 | 0.01% | 936 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $38 | 0.01% | 187 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $38 | 0.01% | 187 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $37 | 0.01% | 886,592 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $37 | 0.01% | 571 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $36 | 0.01% | 1,416 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc | $35 | 0.01% | 16,000 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $35 | 0.01% | 7,400,000 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $32 | 0.01% | 901 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $30 | 0.01% | 1,691 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $27 | 0.01% | 431 | Common | SOLE |
| G71704111 | HOVRW | Pono Capital Three Inc | $26 | 0.01% | 365,000 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $26 | 0.01% | 360 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $21 | 0.01% | 1,050,000 | Common | SOLE |
| 716817119 | PETVW | PetVivo Holdings Inc | $21 | 0.01% | 150,000 | Common | SOLE |
| G4000A110 | — | Edoc Acquisition Corp | $19 | 0.01% | 1,452,885 | Common | SOLE |
| 87251T117 | — | TG Venture Acquisition Corp | $19 | 0.01% | 1,001,767 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $15 | 0.00% | 416,479 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $15 | 0.00% | 751,518 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $15 | 0.00% | 470,588 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $14 | 0.00% | 16,900 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $13 | 0.00% | 333,309 | Common | SOLE |
| 00444X119 | — | Achari Ventures Holdings Corp I | $11 | 0.00% | 500,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $8 | 0.00% | 1,000,000 | Common | SOLE |
| G88935120 | SHAZW | Roth CH Acquisition Co | $8 | 0.00% | 323,150 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $6 | 0.00% | 334,600 | Common | SOLE |
| 84465L113 | PORTW | Southport Acquisition Corp | $6 | 0.00% | 250,000 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $5 | 0.00% | 154,350 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $5 | 0.00% | 173,963 | Common | SOLE |
| 83422N113 | SLDPW | Solid Power Inc | $3 | 0.00% | 17,300 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $3 | 0.00% | 128,950 | Common | SOLE |
| G76088122 | RMGWF | RMG Acquisition Corp III | $3 | 0.00% | 34,900 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $3 | 0.00% | 106,666 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $2 | 0.00% | 220,866 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $2 | 0.00% | 195,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI Corp | $2 | 0.00% | 9,700 | Common | SOLE |
| 30052F118 | EVGOW | EVgo Inc | $2 | 0.00% | 7,500 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp | $2 | 0.00% | 300,000 | Common | SOLE |
| G86302125 | SWVL | Swvl Holdings Corp | $2 | 0.00% | 1,132 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $1 | 0.00% | 175,246 | Common | SOLE |
| 048453112 | — | Atlantic Coastal Acquisition Corp | $1 | 0.00% | 24,800 | Common | SOLE |
| 26916J114 | GWH/WS | ESS Tech Inc | $1 | 0.00% | 10,300 | Common | SOLE |
| N52586117 | LILWF | Lilium NV | $1 | 0.00% | 8,600 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $1 | 0.00% | 142,733 | Common | SOLE |
| G2R18K113 | CSTWF | Constellation Acquisition Corp I | $1 | 0.00% | 46,633 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $1 | 0.00% | 26,780 | Common | SOLE |
| Q9225T116 | DCFWQ | Tritium DCFC Ltd | $1 | 0.00% | 9,900 | Common | SOLE |
| 53838J113 | LVWR/WS | Harley-Davidson Inc | $1 | 0.00% | 2,000 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $1 | 0.00% | 66,307 | Common | SOLE |
| 44951Y110 | — | Hyzon Motors Inc | $0 | — | 9,100 | 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.