Q3 2024 · 13F-HR
Kepos Capital LPholdings as filed
Filed 2024-11-12 · accession 0001512020-24-000016
$228,170
Reported value
229
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | Hess Corp | $36,048 | 15.8% | 265,446 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp | $18,393 | 8.06% | 1,851,300 | Common | SOLE |
| G3106N125 | — | EQV Ventures Acquisition Corp | $15,789 | 6.92% | 1,590,000 | Common | SOLE |
| G26745110 | POLEU | Andretti Acquisition Corp II | $12,970 | 5.68% | 1,297,006 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $6,840 | 3.00% | 150,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6,657 | 2.92% | 30,168 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $5,488 | 2.41% | 50,000 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $5,254 | 2.30% | 100,000 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $5,198 | 2.28% | 479,100 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $5,056 | 2.22% | 450,000 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $4,440 | 1.95% | 400,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $4,362 | 1.91% | 411,900 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $4,284 | 1.88% | 425,000 | Common | SOLE |
| G2283U100 | — | Colombier Acquisition Corp II | $4,104 | 1.80% | 400,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $4,061 | 1.78% | 375,000 | Common | SOLE |
| G8192N103 | — | Auxo Capital Managers LLC | $3,401 | 1.49% | 300,000 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $3,321 | 1.46% | 300,000 | Common | SOLE |
| G5501C125 | CUBWU | Lionheart Holdings | $3,033 | 1.33% | 300,000 | Common | SOLE |
| 04956D107 | ATMU | Cummins Inc | $3,002 | 1.32% | 80,000 | Common | SOLE |
| G7330C102 | — | Perception Capital Corp IV | $2,868 | 1.26% | 250,000 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $2,768 | 1.21% | 250,000 | Common | SOLE |
| G1153L125 | — | Black Spade Acquisition II Co | $2,743 | 1.20% | 275,000 | Common | SOLE |
| 88605L107 | — | Thunder Bridge Capital Partners IV Inc | $2,632 | 1.15% | 250,000 | Common | SOLE |
| G93A7H120 | VACHU | Voyager Acquisition Corp | $2,500 | 1.10% | 250,000 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $2,500 | 1.10% | 125,000 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $2,400 | 1.05% | 240,000 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $2,315 | 1.01% | 200,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $2,298 | 1.01% | 80,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $2,297 | 1.01% | 200,000 | Common | SOLE |
| G20315126 | ALFUU | Centurion Acquisition Corp | $2,264 | 0.99% | 225,000 | Common | SOLE |
| G8675N109 | TGAAF | Target Global Acquisition I Corp | $2,259 | 0.99% | 200,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $2,122 | 0.93% | 200,000 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $2,004 | 0.88% | 200,000 | Common | SOLE |
| G93Y09123 | VCICU | Vine Hill Capital Investment Corp | $2,000 | 0.88% | 200,000 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $1,946 | 0.85% | 75,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1,856 | 0.81% | 225,000 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $1,753 | 0.77% | 18,300 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $1,653 | 0.72% | 100,000 | Common | SOLE |
| 48133Q309 | AMJB | JP Morgan ETNs/USA | $1,294 | 0.57% | 45,470 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $1,214 | 0.53% | 75,000 | Common | SOLE |
| 33737A108 | GRID | First Trust ETFs/USA | $1,167 | 0.51% | 9,170 | Common | SOLE |
| G63290111 | PLMJF | Plum Acquisition Corp III | $1,088 | 0.48% | 100,000 | Common | SOLE |
| G20873124 | — | Chenghe Acquisition II Co | $1,055 | 0.46% | 100,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $1,020 | 0.45% | 100,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $1,017 | 0.45% | 100,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM Acquisition Corp I | $1,004 | 0.44% | 100,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $1,001 | 0.44% | 100,000 | Common | SOLE |
| G43658114 | — | HCM II Acquisition Corp | $1,001 | 0.44% | 100,000 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $969 | 0.42% | 65,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $952 | 0.42% | 3,800 | Common | SOLE |
| G37068122 | FVNNU | Future Vision II Acquisition Corp | $801 | 0.35% | 80,000 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $732 | 0.32% | 600,000 | Common | SOLE |
| 464287242 | LQD | iShares ETFs/USA | $644 | 0.28% | 5,700 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $595 | 0.26% | 4,069 | Common | SOLE |
| 46137V142 | PHO | Invesco ETFs/USA | $562 | 0.25% | 7,963 | Common | SOLE |
| 917313108 | USIO | Usio Inc | $494 | 0.22% | 363,437 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $454 | 0.20% | 33,900 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $425 | 0.19% | 764 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $423 | 0.19% | 1,658 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $411 | 0.18% | 3,047 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $383 | 0.17% | 1,787 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $363 | 0.16% | 2,445 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $320 | 0.14% | 3,594 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $302 | 0.13% | 1,042 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $299 | 0.13% | 1,143 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $275 | 0.12% | 4,435 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $256 | 0.11% | 25,000 | Common | SOLE |
| 37954Y855 | LIT | Global X ETFs/USA | $255 | 0.11% | 5,855 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $243 | 0.11% | 2,747 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $242 | 0.11% | 17,500 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $241 | 0.11% | 3,106 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $228 | 0.10% | 5,899 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $227 | 0.10% | 13,986 | Common | SOLE |
| 37954Y830 | COPX | Global X ETFs/USA | $224 | 0.10% | 4,742 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $223 | 0.10% | 2,643 | Common | SOLE |
| 464288513 | HYG | iShares ETFs/USA | $209 | 0.09% | 2,600 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $204 | 0.09% | 2,450 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $202 | 0.09% | 3,493 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $201 | 0.09% | 2,613 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $195 | 0.09% | 3,605 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $195 | 0.09% | 1,484 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $187 | 0.08% | 1,499 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $183 | 0.08% | 5,975 | Common | SOLE |
| 784305104 | HTO | SJW Group | $182 | 0.08% | 3,131 | Common | SOLE |
| 281020107 | EIX | Edison International | $181 | 0.08% | 2,081 | Common | SOLE |
| 923372106 | VGAS | Verde Clean Fuels Inc | $177 | 0.08% | 44,409 | Common | SOLE |
| 46138E784 | PCY | Invesco ETFs/USA | $172 | 0.08% | 8,000 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $167 | 0.07% | 7,610 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $163 | 0.07% | 4,022 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $162 | 0.07% | 1,819 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $161 | 0.07% | 56,514 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $159 | 0.07% | 3,194 | Common | SOLE |
| 816851109 | SRE | Sempra | $154 | 0.07% | 1,836 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc | $151 | 0.07% | 12,546 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $150 | 0.07% | 1,586 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $148 | 0.06% | 2,899 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $140 | 0.06% | 2,611 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $136 | 0.06% | 1,350,000 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $135 | 0.06% | 6,968 | Common | SOLE |
| G38648112 | GIGGU | GigCapital7 Corp | $133 | 0.06% | 13,300 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $130 | 0.06% | 1,158 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $128 | 0.06% | 2,670 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $128 | 0.06% | 1,246 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners LP | $124 | 0.05% | 3,807 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $123 | 0.05% | 1,179 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETFs/USA | $123 | 0.05% | 4,186 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $122 | 0.05% | 22,856 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $115 | 0.05% | 1,275 | Common | SOLE |
| 37954Y871 | URA | Global X ETFs/USA | $114 | 0.05% | 3,976 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $114 | 0.05% | 11,243 | Common | SOLE |
| 00766T100 | ACM | AECOM | $113 | 0.05% | 1,093 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp | $111 | 0.05% | 1,851,300 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $105 | 0.05% | 908 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $103 | 0.05% | 498 | Common | SOLE |
| 500767678 | KRBN | KraneShares Trust | $103 | 0.05% | 3,256 | Common | SOLE |
| 46138G706 | TAN | Invesco ETFs/USA | $101 | 0.04% | 2,334 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $101 | 0.04% | 959 | Common | SOLE |
| 50012A108 | KGS | Frontier TopCo Partnership LP | $101 | 0.04% | 3,494 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $100 | 0.04% | 4,157 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $99 | 0.04% | 4,561 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $96 | 0.04% | 6,521 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $96 | 0.04% | 268 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $95 | 0.04% | 2,021 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $94 | 0.04% | 4,331 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $93 | 0.04% | 427 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $88 | 0.04% | 512 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $87 | 0.04% | 23,900 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $87 | 0.04% | 2,268 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $87 | 0.04% | 857 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $87 | 0.04% | 2,431 | Common | SOLE |
| 46137V134 | PBW | Invesco ETFs/USA | $87 | 0.04% | 4,362 | Common | SOLE |
| G4236L120 | GFAIW | Guardforce AI Co Ltd | $84 | 0.04% | 493,070 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $82 | 0.04% | 7,427 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc | $81 | 0.04% | 1,855 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $79 | 0.03% | 2,775 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $78 | 0.03% | 727 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $76 | 0.03% | 483 | Common | SOLE |
| 29415B103 | EVAUSD | Enviva Inc | $74 | 0.03% | 182,518 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $71 | 0.03% | 1,083 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp | $71 | 0.03% | 22,776 | Common | SOLE |
| 33733E500 | QCLN | First Trust ETFs/USA | $70 | 0.03% | 1,958 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $70 | 0.03% | 1,554 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $66 | 0.03% | 1,085 | Common | SOLE |
| 015658115 | ASTLW | Algoma Steel Group Inc | $65 | 0.03% | 37,800 | Common | SOLE |
| G2283U118 | — | Colombier Acquisition Corp II | $64 | 0.03% | 200,000 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $63 | 0.03% | 36,104 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $62 | 0.03% | 416,479 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $61 | 0.03% | 16,510 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $61 | 0.03% | 2,278 | Common | SOLE |
| 387432107 | GRNT | Granite Ridge Resources Inc | $60 | 0.03% | 10,040 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings Inc | $58 | 0.03% | 75,000 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $58 | 0.03% | 776 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $58 | 0.03% | 9,218 | Common | SOLE |
| 03834B127 | APCXW | AppTech Payments Corp | $58 | 0.03% | 240,963 | Common | SOLE |
| G7823S101 | SATL | Satellogic Inc | $57 | 0.02% | 55,000 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp | $55 | 0.02% | 5,106 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $54 | 0.02% | 1,276 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $52 | 0.02% | 594 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $47 | 0.02% | 916 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $44 | 0.02% | 7,615 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $44 | 0.02% | 1,182 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $43 | 0.02% | 4,405 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $42 | 0.02% | 950 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $42 | 0.02% | 16,900 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $40 | 0.02% | 194 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $37 | 0.02% | 232 | Common | SOLE |
| G4R52R103 | HPAI | Helport AI Ltd | $37 | 0.02% | 7,590 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables Inc | $37 | 0.02% | 7,032 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $37 | 0.02% | 166 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $36 | 0.02% | 678 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $36 | 0.02% | 342 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $35 | 0.02% | 76 | Common | SOLE |
| 127537207 | CDZI | Cadiz Inc | $34 | 0.01% | 11,231 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $34 | 0.01% | 1,146 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $34 | 0.01% | 242 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $34 | 0.01% | 151 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33 | 0.01% | 202 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $33 | 0.01% | 165 | Common | SOLE |
| G4035N129 | GPATW | GP-Act III Acquisition Corp | $33 | 0.01% | 300,000 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc | $33 | 0.01% | 2,592 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $32 | 0.01% | 188 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $32 | 0.01% | 187 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $32 | 0.01% | 856 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $32 | 0.01% | 100 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $31 | 0.01% | 280 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $31 | 0.01% | 102 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $31 | 0.01% | 832 | Common | SOLE |
| G5451A111 | LEGT/WS | Legato Merger Corp III | $30 | 0.01% | 175,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $30 | 0.01% | 404 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $30 | 0.01% | 286 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $30 | 0.01% | 464 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $30 | 0.01% | 146 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $30 | 0.01% | 71 | Common | SOLE |
| 369604301 | GE | General Electric Co | $30 | 0.01% | 160 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $29 | 0.01% | 297 | Common | SOLE |
| 92826C839 | V | Visa Inc | $29 | 0.01% | 104 | Common | SOLE |
| 185634110 | CLNNW | Clene Inc | $28 | 0.01% | 886,592 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $28 | 0.01% | 8,856 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc | $20 | 0.01% | 16,000 | Common | SOLE |
| 92189H805 | REMX | VanEck ETFs/USA | $20 | 0.01% | 430 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $19 | 0.01% | 1,050,000 | Common | SOLE |
| G07041117 | COOTW | Australian Oilseeds Holdings Ltd | $16 | 0.01% | 1,129,568 | Common | SOLE |
| G75389117 | RFAIR | RF Acquisition Corp II | $16 | 0.01% | 250,000 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc | $16 | 0.01% | 7,400,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $14 | 0.01% | 1,000,000 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Co | $13 | 0.01% | 1,375 | Common | SOLE |
| 70261F111 | KTTAW | Pasithea Therapeutics Corp | $12 | 0.01% | 334,600 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $12 | 0.01% | 333,309 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $12 | 0.01% | 183 | Common | SOLE |
| 87807D111 | TCBWF | TC Biopharm Holdings PLC | $9 | 0.00% | 470,588 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $8 | 0.00% | 137 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $8 | 0.00% | 751,518 | Common | SOLE |
| G4036C122 | GRAF/WS | Graf Global Corp | $7 | 0.00% | 50,000 | Common | SOLE |
| G1281K114 | SLXNW | Silexion Therapeutics Corp | $3 | 0.00% | 100,000 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $3 | 0.00% | 154,350 | Common | SOLE |
| G86302125 | SWVL | Swvl Holdings Corp | $3 | 0.00% | 1,132 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $3 | 0.00% | 66,307 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $2 | 0.00% | 175,246 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp | $2 | 0.00% | 142,733 | Common | SOLE |
| 83422N113 | SLDPW | Solid Power Inc | $2 | 0.00% | 17,300 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $2 | 0.00% | 195,000 | Common | SOLE |
| 30052F118 | EVGOW | EVgo Inc | $2 | 0.00% | 7,500 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $2 | 0.00% | 220,866 | Common | SOLE |
| N52586117 | LILWF | Lilium NV | $1 | 0.00% | 8,600 | Common | SOLE |
| 26916J114 | GWH/WS | ESS Tech Inc | $0 | — | 10,300 | Common | SOLE |
| 83542D110 | SONWQ | Sonder Holdings Inc | $0 | — | 26,780 | Common | SOLE |
| 53838J113 | LVWR/WS | Harley-Davidson Inc | $0 | — | 2,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI Corp | $0 | — | 9,700 | 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.