Q2 2024 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2024-08-13 · accession 0001512020-24-000013
$257,501
Reported value
229
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | Hess Corp | $42,267 | 16.4% | 286,517 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $14,561 | 5.65% | 80,000 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $9,966 | 3.87% | 300,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $8,408 | 3.27% | 100,000 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $8,340 | 3.24% | 750,000 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $8,233 | 3.20% | 100,000 | Common | SOLE |
| 04956D107 | ATMU | Cummins Inc | $6,476 | 2.51% | 225,000 | Common | SOLE |
| G2283U100 | — | Colombier Acquisition Corp II | $6,165 | 2.39% | 600,000 | Common | SOLE |
| G4035N111 | GPATU | GP-Act III Acquisition Corp | $6,018 | 2.34% | 600,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5,898 | 2.29% | 30,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $5,683 | 2.21% | 75,000 | Common | SOLE |
| G8192N103 | — | Auxo Capital Managers LLC | $5,561 | 2.16% | 500,000 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corp III | $5,465 | 2.12% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $5,378 | 2.09% | 500,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $5,285 | 2.05% | 500,000 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $4,386 | 1.70% | 400,000 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $4,112 | 1.60% | 75,000 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $4,015 | 1.56% | 50,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $4,001 | 1.55% | 375,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $3,959 | 1.54% | 350,000 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $3,932 | 1.53% | 175,000 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $3,851 | 1.50% | 165,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $3,780 | 1.47% | 100,000 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $3,705 | 1.44% | 300,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $3,540 | 1.37% | 350,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $3,528 | 1.37% | 80,000 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $3,333 | 1.29% | 300,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $3,228 | 1.25% | 200,000 | Common | SOLE |
| G5501C125 | CUBWU | Lionheart Holdings | $2,996 | 1.16% | 300,000 | Common | SOLE |
| G7330C102 | — | Perception Capital Corp IV | $2,833 | 1.10% | 250,000 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $2,765 | 1.07% | 250,000 | Common | SOLE |
| 88605L107 | — | Thunder Bridge Capital Partners IV Inc | $2,626 | 1.02% | 250,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2,604 | 1.01% | 350,000 | Common | SOLE |
| G75389125 | RFAIU | RF Acquisition Corp II | $2,516 | 0.98% | 250,000 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $2,400 | 0.93% | 200,000 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $2,278 | 0.88% | 200,000 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $2,249 | 0.87% | 24,500 | Common | SOLE |
| G20315126 | ALFUU | Centurion Acquisition Corp | $2,248 | 0.87% | 225,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $2,084 | 0.81% | 200,000 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $2,012 | 0.78% | 200,000 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $1,949 | 0.76% | 55,000 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $1,923 | 0.75% | 100,000 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $1,896 | 0.74% | 155,000 | Common | SOLE |
| G4036C114 | — | Graf Global Corp | $1,887 | 0.73% | 188,700 | Common | SOLE |
| 48133Q309 | AMJB | JP Morgan ETNs/USA | $1,689 | 0.66% | 58,349 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1,108 | 0.43% | 4,456 | Common | SOLE |
| G63290111 | PLMJF | Plum Acquisition Corp III | $1,080 | 0.42% | 100,000 | Common | SOLE |
| 33737A108 | GRID | First Trust ETFs/USA | $1,060 | 0.41% | 9,169 | Common | SOLE |
| G20873124 | — | Chenghe Acquisition II Co | $1,001 | 0.39% | 100,000 | Common | SOLE |
| 917313108 | USIO | Usio Inc | $765 | 0.30% | 500,000 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $672 | 0.26% | 600,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $603 | 0.23% | 4,666 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $457 | 0.18% | 811 | Common | SOLE |
| 37954Y830 | COPX | Global X ETFs/USA | $443 | 0.17% | 9,815 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $439 | 0.17% | 4,100 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $431 | 0.17% | 1,812 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $431 | 0.17% | 3,177 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $425 | 0.17% | 33,900 | Common | SOLE |
| 46137V142 | PHO | Invesco ETFs/USA | $408 | 0.16% | 6,279 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $392 | 0.15% | 1,949 | Common | SOLE |
| N52586109 | LILMF | Lilium NV | $377 | 0.15% | 475,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $334 | 0.13% | 2,579 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $332 | 0.13% | 4,300 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $306 | 0.12% | 3,804 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $303 | 0.12% | 1,104 | Common | SOLE |
| 00887A204 | RNTX | Aileron Therapeutics Inc | $294 | 0.11% | 106,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $289 | 0.11% | 1,458 | Common | SOLE |
| 37954Y871 | URA | Global X ETFs/USA | $276 | 0.11% | 9,524 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $272 | 0.11% | 3,842 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $268 | 0.10% | 4,792 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $260 | 0.10% | 3,402 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $240 | 0.09% | 17,500 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $232 | 0.09% | 3,200 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $230 | 0.09% | 3,465 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $227 | 0.09% | 13,576 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $225 | 0.09% | 4,644 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $223 | 0.09% | 5,606 | Common | SOLE |
| 784305104 | HTO | SJW Group | $219 | 0.09% | 4,047 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $216 | 0.08% | 4,403 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $209 | 0.08% | 1,700 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $208 | 0.08% | 1,947 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $207 | 0.08% | 2,889 | Common | SOLE |
| 281020107 | EIX | Edison International | $203 | 0.08% | 2,831 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $182 | 0.07% | 1,350,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $177 | 0.07% | 5,123 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $175 | 0.07% | 52,045 | Common | SOLE |
| 923372106 | VGAS | Verde Clean Fuels Inc | $175 | 0.07% | 42,328 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $175 | 0.07% | 7,095 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETFs/USA | $174 | 0.07% | 6,176 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $174 | 0.07% | 25,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $164 | 0.06% | 2,221 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $162 | 0.06% | 7,378 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $160 | 0.06% | 1,594 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $157 | 0.06% | 3,625 | Common | SOLE |
| 92189H805 | REMX | VanEck ETFs/USA | $151 | 0.06% | 3,556 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $151 | 0.06% | 1,687 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $147 | 0.06% | 1,536 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $140 | 0.05% | 8,466 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $139 | 0.05% | 3,324 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $139 | 0.05% | 2,936 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $137 | 0.05% | 2,810 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $136 | 0.05% | 6,800 | Common | SOLE |
| 816851109 | SRE | Sempra | $133 | 0.05% | 1,754 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $127 | 0.05% | 1,363 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $124 | 0.05% | 4,562 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc | $123 | 0.05% | 11,919 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $123 | 0.05% | 21,062 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $122 | 0.05% | 6,131 | Common | SOLE |
| 33733E500 | QCLN | First Trust ETFs/USA | $122 | 0.05% | 3,583 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $122 | 0.05% | 5,137 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $120 | 0.05% | 1,463 | Common | SOLE |
| 46137V134 | PBW | Invesco ETFs/USA | $120 | 0.05% | 5,971 | Common | SOLE |
| 00766T100 | ACM | AECOM | $119 | 0.05% | 1,355 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $116 | 0.05% | 1,217 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners LP | $115 | 0.04% | 4,058 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $109 | 0.04% | 493,370 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $106 | 0.04% | 1,101 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $105 | 0.04% | 570 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $104 | 0.04% | 507 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $99 | 0.04% | 2,657 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $98 | 0.04% | 23,900 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $96 | 0.04% | 13,609 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $96 | 0.04% | 3,258 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $96 | 0.04% | 482 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $94 | 0.04% | 506 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $94 | 0.04% | 323 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $91 | 0.04% | 240,963 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $91 | 0.04% | 5,092 | Common | SOLE |
| 46138G706 | TAN | Invesco ETFs/USA | $91 | 0.04% | 2,264 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $90 | 0.03% | 870 | Common | SOLE |
| 387432107 | GRNT | Granite Ridge Resources Inc | $89 | 0.03% | 14,080 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp | $88 | 0.03% | 9,235 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $88 | 0.03% | 2,359 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $88 | 0.03% | 1,694 | Common | SOLE |
| 500767678 | KRBN | KraneShares Trust | $86 | 0.03% | 2,633 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $84 | 0.03% | 337 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $81 | 0.03% | 7,002 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $80 | 0.03% | 804 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $78 | 0.03% | 484 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $77 | 0.03% | 3,397 | Common | SOLE |
| 127537207 | CDZI | Cadiz Inc | $75 | 0.03% | 24,233 | Common | SOLE |
| 29415B103 | EVAUSD | Enviva Inc | $75 | 0.03% | 173,625 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $75 | 0.03% | 1,517 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $69 | 0.03% | 30,736 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $68 | 0.03% | 10,866 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp | $66 | 0.03% | 24,882 | Common | SOLE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc | $64 | 0.02% | 7,509 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $64 | 0.02% | 1,721 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $61 | 0.02% | 1,166 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $60 | 0.02% | 1,046 | Common | SOLE |
| G2283U118 | — | Colombier Acquisition Corp II | $60 | 0.02% | 200,000 | Common | SOLE |
| G7823S101 | SATL | Satellogic Inc | $57 | 0.02% | 55,000 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $57 | 0.02% | 14,317 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $56 | 0.02% | 1,345 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $53 | 0.02% | 857 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $51 | 0.02% | 584 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $50 | 0.02% | 233 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $48 | 0.02% | 1,002 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $48 | 0.02% | 1,391 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $47 | 0.02% | 504 | Common | SOLE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $47 | 0.02% | 967 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $46 | 0.02% | 1,050,000 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables Inc | $43 | 0.02% | 7,604 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $42 | 0.02% | 889 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $42 | 0.02% | 8,128 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $42 | 0.02% | 216 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $41 | 0.02% | 1,428 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $41 | 0.02% | 16,900 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $41 | 0.02% | 101 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc | $40 | 0.02% | 3,288 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $40 | 0.02% | 206 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $40 | 0.02% | 240 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $39 | 0.02% | 397 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $39 | 0.02% | 1,161 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $38 | 0.01% | 6,764 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $38 | 0.01% | 220 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc | $37 | 0.01% | 16,000 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $37 | 0.01% | 9,372 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $36 | 0.01% | 347 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $36 | 0.01% | 329 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $36 | 0.01% | 249 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $35 | 0.01% | 127 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $35 | 0.01% | 167 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $34 | 0.01% | 93 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $34 | 0.01% | 151 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $34 | 0.01% | 927 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $34 | 0.01% | 134 | Common | SOLE |
| 015658115 | ASTLW | Algoma Steel Group Inc | $34 | 0.01% | 37,800 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $34 | 0.01% | 402 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $34 | 0.01% | 318 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $34 | 0.01% | 205 | Common | SOLE |
| 369604301 | GE | General Electric Co | $34 | 0.01% | 216 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $33 | 0.01% | 155 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $33 | 0.01% | 252 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $33 | 0.01% | 316 | Common | SOLE |
| 92826C839 | V | Visa Inc | $33 | 0.01% | 126 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $32 | 0.01% | 495 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $32 | 0.01% | 127 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $30 | 0.01% | 2,780,000 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $30 | 0.01% | 7,400,000 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $28 | 0.01% | 886,592 | Common | SOLE |
| G5451A111 | LEGT/WS | Legato Merger Corp III | $23 | 0.01% | 175,000 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $21 | 0.01% | 128,950 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $20 | 0.01% | 751,518 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $19 | 0.01% | 1,129,568 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $16 | 0.01% | 173,963 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $16 | 0.01% | 416,479 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $14 | 0.01% | 1,000,000 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Co | $12 | 0.00% | 1,562 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $12 | 0.00% | 333,309 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $7 | 0.00% | 334,600 | Common | SOLE |
| G86302125 | SWVL | Swvl Holdings Corp | $7 | 0.00% | 1,132 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $6 | 0.00% | 470,588 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $4 | 0.00% | 80 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $4 | 0.00% | 220,866 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $4 | 0.00% | 154,350 | Common | SOLE |
| 83422N113 | SLDPW | Solid Power Inc | $3 | 0.00% | 17,300 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $3 | 0.00% | 106,666 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $2 | 0.00% | 66,307 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $2 | 0.00% | 175,246 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $2 | 0.00% | 195,000 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.00% | 142,733 | 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 |
| 53838J113 | LVWR/WS | Harley-Davidson Inc | $0 | — | 2,000 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | Common | SOLE |
| 44951Y110 | — | Hyzon Motors Inc | $0 | — | 9,100 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI Corp | $0 | — | 9,700 | 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.