Q1 2024 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2024-05-10 · accession 0001512020-24-000009
$387,874
Reported value
257
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $39,494 | 10.2% | 150,452 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $18,993 | 4.90% | 125,000 | Common | SOLE |
| 46137V357 | RSP | Invesco ETFs/USA | $16,878 | 4.35% | 100,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $14,713 | 3.79% | 1,375,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $11,942 | 3.08% | 175,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $11,579 | 2.99% | 60,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $10,653 | 2.75% | 100,000 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp | $10,399 | 2.68% | 350,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9,222 | 2.38% | 37,500 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $8,938 | 2.30% | 850,000 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $8,734 | 2.25% | 100,000 | Common | SOLE |
| 29260Y109 | 0C3 | Silver Lake Group LLC | $8,362 | 2.16% | 325,000 | Common | SOLE |
| G8192N103 | — | Auxo Capital Managers LLC | $8,310 | 2.14% | 750,000 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $8,243 | 2.13% | 750,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7,813 | 2.01% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $7,049 | 1.82% | 75,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6,459 | 1.67% | 30,000 | Common | SOLE |
| 04956D107 | ATMU | Cummins Inc | $6,450 | 1.66% | 200,000 | Common | SOLE |
| G2283U100 | — | Colombier Acquisition Corp II | $6,162 | 1.59% | 600,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $6,117 | 1.58% | 150,000 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $6,046 | 1.56% | 100,000 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $5,781 | 1.49% | 300,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $5,280 | 1.36% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $5,255 | 1.35% | 500,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5,097 | 1.31% | 20,000 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $4,794 | 1.24% | 100,000 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $4,763 | 1.23% | 126,547 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $4,396 | 1.13% | 400,000 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4,376 | 1.13% | 400,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4,163 | 1.07% | 150,000 | Common | SOLE |
| G5451A129 | LEGT/U | Legato Merger Corp III | $4,048 | 1.04% | 400,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $3,964 | 1.02% | 375,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $3,882 | 1.00% | 350,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3,850 | 0.99% | 50,000 | Common | SOLE |
| 918204108 | VFC | VF Corp | $3,835 | 0.99% | 250,000 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $3,646 | 0.94% | 50,000 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $3,347 | 0.86% | 265,000 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $3,280 | 0.85% | 50,000 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $3,184 | 0.82% | 60,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3,056 | 0.79% | 350,000 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $2,864 | 0.74% | 100,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $2,862 | 0.74% | 50,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $2,792 | 0.72% | 200,000 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $2,778 | 0.72% | 250,000 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $2,750 | 0.71% | 250,000 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $2,746 | 0.71% | 200,000 | Common | SOLE |
| 72942P104 | — | Plutonian Acquisition Corp | $2,688 | 0.69% | 250,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,640 | 0.68% | 150,000 | Common | SOLE |
| 78574H104 | SOC | Sable Offshore Corp | $2,357 | 0.61% | 215,079 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $2,321 | 0.60% | 70,000 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $2,220 | 0.57% | 200,000 | Common | SOLE |
| 87256C101 | TKO | Endeavor Group Holdings Inc | $2,160 | 0.56% | 25,000 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corp III | $2,154 | 0.56% | 200,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $2,070 | 0.53% | 200,000 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $2,039 | 0.53% | 22,000 | Common | SOLE |
| G3934P102 | — | Global Partner Acquisition Corp II | $1,974 | 0.51% | 175,000 | Common | SOLE |
| 46625H365 | — | JP Morgan ETNs/USA | $1,888 | 0.49% | 66,282 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1,609 | 0.41% | 75,000 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $1,587 | 0.41% | 150,000 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $1,551 | 0.40% | 65,000 | Common | SOLE |
| G63290111 | PLMJF | Plum Acquisition Corp III | $1,497 | 0.39% | 140,000 | Common | SOLE |
| 464287341 | IXC | iShares ETFs/USA | $1,171 | 0.30% | 27,256 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1,107 | 0.29% | 4,057 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $885 | 0.23% | 60,000 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $876 | 0.23% | 600,000 | Common | SOLE |
| 917313108 | USIO | Usio Inc | $875 | 0.23% | 500,000 | Common | SOLE |
| 37954Y871 | URA | Global X ETFs/USA | $712 | 0.18% | 24,708 | Common | SOLE |
| 09228F103 | BB | BlackBerry Ltd | $690 | 0.18% | 250,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $661 | 0.17% | 5,410 | Common | SOLE |
| 33737A108 | GRID | First Trust ETFs/USA | $548 | 0.14% | 4,771 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $535 | 0.14% | 50,000 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $523 | 0.13% | 4,800 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $473 | 0.12% | 843 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $451 | 0.12% | 3,487 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $447 | 0.12% | 1,938 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $437 | 0.11% | 1,789 | Common | SOLE |
| 37954Y855 | LIT | Global X ETFs/USA | $397 | 0.10% | 8,764 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $369 | 0.10% | 5,769 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $356 | 0.09% | 2,448 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $355 | 0.09% | 33,900 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $319 | 0.08% | 4,161 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $311 | 0.08% | 1,379 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $302 | 0.08% | 4,043 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $293 | 0.08% | 4,556 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $288 | 0.07% | 3,700 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $278 | 0.07% | 5,654 | Common | SOLE |
| 281020107 | EIX | Edison International | $272 | 0.07% | 3,848 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $269 | 0.07% | 2,546 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $268 | 0.07% | 1,524 | Common | SOLE |
| 916931108 | — | Urgent.ly Inc | $263 | 0.07% | 139,984 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $256 | 0.07% | 3,917 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $247 | 0.06% | 7,425 | Common | SOLE |
| 37954Y830 | COPX | Global X ETFs/USA | $241 | 0.06% | 5,678 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $239 | 0.06% | 6,394 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $237 | 0.06% | 3,286 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $236 | 0.06% | 54,814 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $225 | 0.06% | 17,500 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $224 | 0.06% | 4,822 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $223 | 0.06% | 3,366 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $212 | 0.05% | 3,174 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $212 | 0.05% | 25,000 | Common | SOLE |
| 784305104 | HTO | SJW Group | $211 | 0.05% | 3,723 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $210 | 0.05% | 9,104 | Common | SOLE |
| 923372106 | VGAS | Verde Clean Fuels Inc | $208 | 0.05% | 52,103 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $202 | 0.05% | 1,714 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $197 | 0.05% | 5,496 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $197 | 0.05% | 11,940 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $194 | 0.05% | 4,116 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $193 | 0.05% | 4,249 | Common | SOLE |
| 816851109 | SRE | Sempra | $185 | 0.05% | 2,580 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $181 | 0.05% | 9,790 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $173 | 0.04% | 1,869 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $173 | 0.04% | 1,788 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $172 | 0.04% | 1,308 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $162 | 0.04% | 1,350,000 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $155 | 0.04% | 493,370 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $143 | 0.04% | 3,412 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $142 | 0.04% | 22,696 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners LP | $133 | 0.03% | 5,402 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $126 | 0.03% | 1,403 | Common | SOLE |
| 00766T100 | ACM | AECOM | $125 | 0.03% | 1,273 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $123 | 0.03% | 6,000 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $121 | 0.03% | 14,521 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $120 | 0.03% | 23,900 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $120 | 0.03% | 4,394 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $119 | 0.03% | 5,290 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $118 | 0.03% | 4,974 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $117 | 0.03% | 588 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $115 | 0.03% | 625 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $112 | 0.03% | 1,051 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $111 | 0.03% | 18,493 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $110 | 0.03% | 686 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $107 | 0.03% | 1,197 | Common | SOLE |
| 46138G706 | TAN | Invesco ETFs/USA | $106 | 0.03% | 2,332 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $103 | 0.03% | 485 | Common | SOLE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $102 | 0.03% | 1,778 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $101 | 0.03% | 404 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $100 | 0.03% | 2,993 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $100 | 0.03% | 290 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $100 | 0.03% | 1,062 | Common | SOLE |
| 33733E500 | QCLN | First Trust ETFs/USA | $95 | 0.02% | 2,752 | Common | SOLE |
| G7823S101 | SATL | Satellogic Inc | $94 | 0.02% | 55,000 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $94 | 0.02% | 2,543 | Common | SOLE |
| G2283U118 | — | Colombier Acquisition Corp II | $92 | 0.02% | 200,000 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $92 | 0.02% | 5,710 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $91 | 0.02% | 4,252 | Common | SOLE |
| 761624105 | REX | REX American Resources Corp | $89 | 0.02% | 1,522 | Common | SOLE |
| 46137V134 | PBW | Invesco ETFs/USA | $86 | 0.02% | 3,772 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $85 | 0.02% | 1,696 | Common | SOLE |
| 387432107 | GRNT | Granite Ridge Resources Inc | $84 | 0.02% | 12,913 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $84 | 0.02% | 1,592 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETFs/USA | $83 | 0.02% | 2,794 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $83 | 0.02% | 12,993 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $83 | 0.02% | 7,246 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $81 | 0.02% | 472 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $80 | 0.02% | 240,963 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp | $80 | 0.02% | 8,442 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $79 | 0.02% | 2,798 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp | $78 | 0.02% | 29,644 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $76 | 0.02% | 27,533 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $73 | 0.02% | 1,452,885 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $71 | 0.02% | 1,372 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $70 | 0.02% | 1,416 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $67 | 0.02% | 2,780,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $67 | 0.02% | 733 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $64 | 0.02% | 1,772 | Common | SOLE |
| 92534K107 | VTNRUSD | Vertex Energy Inc | $62 | 0.02% | 47,263 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $62 | 0.02% | 1,144 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $61 | 0.02% | 886,592 | Common | SOLE |
| 92189H805 | REMX | VanEck ETFs/USA | $59 | 0.02% | 1,154 | Common | SOLE |
| 127537207 | CDZI | Cadiz Inc | $57 | 0.01% | 22,023 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $57 | 0.01% | 624 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $54 | 0.01% | 251 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $54 | 0.01% | 27,695 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $53 | 0.01% | 13,442 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $53 | 0.01% | 1,050,000 | Common | SOLE |
| 015658115 | ASTLW | Algoma Steel Group Inc | $52 | 0.01% | 37,800 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $51 | 0.01% | 1,353 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $51 | 0.01% | 853 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $51 | 0.01% | 476 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $50 | 0.01% | 6,247 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $49 | 0.01% | 571 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $49 | 0.01% | 291 | Common | SOLE |
| 369604301 | GE | General Electric Co | $49 | 0.01% | 281 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc | $49 | 0.01% | 16,000 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $48 | 0.01% | 7,872 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Holdings LLC | $48 | 0.01% | 4,231 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $47 | 0.01% | 9,863 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $46 | 0.01% | 1,313 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $46 | 0.01% | 999 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $45 | 0.01% | 496 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $45 | 0.01% | 259 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $43 | 0.01% | 863 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43 | 0.01% | 271 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $43 | 0.01% | 103 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $42 | 0.01% | 219 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $42 | 0.01% | 210 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $42 | 0.01% | 340 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $41 | 0.01% | 99 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $41 | 0.01% | 457 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables Inc | $41 | 0.01% | 10,149 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc | $41 | 0.01% | 3,211 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41 | 0.01% | 253 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $41 | 0.01% | 213 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $39 | 0.01% | 1,075 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $38 | 0.01% | 217 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $38 | 0.01% | 136 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $37 | 0.01% | 427 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $37 | 0.01% | 126 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $37 | 0.01% | 16,900 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $37 | 0.01% | 269 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $37 | 0.01% | 283 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $36 | 0.01% | 137 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $36 | 0.01% | 320 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $36 | 0.01% | 590 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $36 | 0.01% | 177 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $35 | 0.01% | 144 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $35 | 0.01% | 503 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $35 | 0.01% | 189 | Common | SOLE |
| 92826C839 | V | Visa Inc | $34 | 0.01% | 122 | Common | SOLE |
| 500767678 | KRBN | KraneShares ETFs/USA | $34 | 0.01% | 1,110 | Common | SOLE |
| 81369Y506 | XLE | State Street ETF/USA | $30 | 0.01% | 319 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $27 | 0.01% | 7,400,000 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $25 | 0.01% | 665,400 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $23 | 0.01% | 751,518 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $22 | 0.01% | 416,479 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $22 | 0.01% | 408 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $21 | 0.01% | 333,309 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $19 | 0.00% | 1,123 | Common | SOLE |
| 716817119 | PETVW | PetVivo Holdings Inc | $15 | 0.00% | 150,000 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $14 | 0.00% | 173,963 | Common | SOLE |
| G86302125 | SWVL | Swvl Holdings Corp | $13 | 0.00% | 1,132 | Common | SOLE |
| 00444X119 | — | Achari Ventures Holdings Corp I | $12 | 0.00% | 500,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $10 | 0.00% | 1,000,000 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $9 | 0.00% | 470,588 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $8 | 0.00% | 128 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $6 | 0.00% | 128,950 | Common | SOLE |
| G88935120 | SHAZW | Roth CH Acquisition Co | $5 | 0.00% | 323,150 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $5 | 0.00% | 154,350 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $5 | 0.00% | 106,666 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $4 | 0.00% | 334,600 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $3 | 0.00% | 66,307 | Common | SOLE |
| 83422N113 | SLDPW | Solid Power Inc | $3 | 0.00% | 17,300 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.00% | 142,733 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp | $2 | 0.00% | 300,000 | Common | SOLE |
| G76088122 | RMGWF | RMG Acquisition Corp III | $2 | 0.00% | 34,900 | 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 |
| N52586117 | LILWF | Lilium NV | $1 | 0.00% | 8,600 | Common | SOLE |
| 30052F118 | EVGOW | EVgo Inc | $1 | 0.00% | 7,500 | Common | SOLE |
| 26916J114 | GWH/WS | ESS Tech Inc | $1 | 0.00% | 10,300 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $1 | 0.00% | 175,246 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI Corp | $1 | 0.00% | 9,700 | Common | SOLE |
| 44951Y110 | — | Hyzon Motors Inc | $1 | 0.00% | 9,100 | Common | SOLE |
| 53838J113 | LVWR/WS | Harley-Davidson Inc | $0 | — | 2,000 | Common | SOLE |
| Q9225T116 | DCFWQ | Tritium DCFC Ltd | $0 | — | 9,900 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | 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.