Kepos Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Kepos Capital LP reported 215 stock positions worth $386.8 million. Its top holding was Pioneer Natural Resources (PXD) at 10.2% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Invesco S&P 500 Equal Weight (RSP, 4.4%). Compared with Q4 2023, it opened 65 new positions, sold out of 26, added to 37 and reduced 86. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Willscot (WSC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512020
- Portfolio Value
- $386.8M (Q1 2024)
- SEC Filing
- 0001512020-24-000009 ↗ filed May 10, 2024
Holdings Value
Holdings 215 stocks · $386.8M
| PXD Pioneer Natural Resources Co. | 10.21% | 150,452 | $39.5M | Add +98.9% |
| GOOG Alphabet Inc. Class C | 4.91% | 125,000 | $19.0M | New |
| RSP Invesco S&P 500 Equal Weight | 4.36% | 100,000 | $16.9M | New |
| SCRM Screaming Eagle Acq Class A | 3.80% | 1,375,000 | $14.7M | Reduce -25.7% |
| WDC Western Digital Corp. | 3.09% | 175,000 | $11.9M | New |
| BA The Boeing Co. | 2.99% | 60,000 | $11.6M | New |
| LW Lamb Weston Holdings Inc. | 2.75% | 100,000 | $10.7M | New |
| LSXMK Liberty Media Corp.-Liber-New | 2.69% | 350,000 | $10.4M | No change |
| UNP Union Pacific Corp. | 2.38% | 37,500 | $9.2M | No change |
| CNDA Concord Acquisition Corp. Class A | 2.31% | 850,000 | $8.9M | Reduce -40.4% |
| BMRN Biomarin Pharmaceutical Inc. | 2.26% | 100,000 | $8.7M | New |
| EDR Endeavor Group Hold Class A | 2.16% | 325,000 | $8.4M | New |
| SKGR SK Growth Opportunities Co. Class A | 2.15% | 750,000 | $8.3M | No change |
| SVIIF Spring Valley Acquisition-A | 2.13% | 750,000 | $8.2M | Add +87.5% |
| LULU Lululemon Athletica Inc. | 2.02% | 20,000 | $7.8M | New |
| NKE Nike Inc. Class B | 1.82% | 75,000 | $7.0M | New |
| CME Cme Group Inc. | 1.67% | 30,000 | $6.5M | No change |
| ATMU Atmus Filtration Technologie | 1.67% | 200,000 | $6.5M | New |
| COLOMBIER ACQUISITION CORP | 1.59% | 600,000 | $6.2M | No change |
| X United States Steel Corp. | 1.58% | 150,000 | $6.1M | Reduce -40.0% |
| LNTH Lantheus Holdings Inc. | 1.56% | 100,000 | $6.0M | New |
| VSTS Vestis Corp. | 1.49% | 300,000 | $5.8M | Add +156.0% |
| GHIX Gores Holding Ix Inc. Class A | 1.37% | 500,000 | $5.3M | Reduce -31.5% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 1.36% | 500,000 | $5.3M | Reduce -23.1% |
| NSC Norfolk Southern Corp. | 1.32% | 20,000 | $5.1M | No change |
| QDEL Quidelortho Corp. | 1.24% | 100,000 | $4.8M | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 1.23% | 126,547 | $4.8M | Add +5644.3% |
| CFFS CF Acquisition Corp. Vii Class A | 1.14% | 400,000 | $4.4M | No change |
| EVE Eve Mobility Acquisition C-A | 1.13% | 400,000 | $4.4M | No change |
| PFE Pfizer Inc. | 1.08% | 150,000 | $4.2M | Add +50.0% |
| LEGT.U Legato Merger Corp. III | 1.05% | 400,000 | $4.0M | New |
| ARES ACQUISITION CORP II | 1.02% | 375,000 | $4.0M | No change |
| CRTAF Cartica Acquisition Corp. Class A | 1.00% | 350,000 | $3.9M | No change |
| UBER Uber Technologies Inc. | 1.00% | 50,000 | $3.9M | New |
| VFC VF Corp. | 0.99% | 250,000 | $3.8M | New |
| BLKB Blackbaud Inc. | 0.94% | 50,000 | $3.6M | New |
| VYX NCR Voyix Corp. | 0.87% | 265,000 | $3.3M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.85% | 50,000 | $3.3M | New |
| GMED Globus Medical Inc. Class A | 0.82% | 60,000 | $3.2M | New |
| WBD Warner Bros Discovery Inc. | 0.79% | 350,000 | $3.1M | No change |
| BLMN Bloomin' Brands Inc. | 0.74% | 100,000 | $2.9M | No change |
| LBRDK Liberty Broadband-C | 0.74% | 50,000 | $2.9M | Reduce -50.0% |
| MANU Manchester United PLC Class A | 0.72% | 200,000 | $2.8M | New |
| RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP | 0.72% | 250,000 | $2.8M | No change |
| BFACF Battery Future Acquisition-A | 0.71% | 250,000 | $2.8M | No change |
| GT Goodyear Tire & Rubber Co. | 0.71% | 200,000 | $2.7M | New |
| PLTN Plutonian Acquisition Corp. | 0.69% | 250,000 | $2.7M | No change |
| T AT&T Inc. | 0.68% | 150,000 | $2.6M | No change |
| SOC Sable Offshore Corp. | 0.61% | 215,079 | $2.4M | New |
| CALX Calix Inc. | 0.60% | 70,000 | $2.3M | New |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.57% | 200,000 | $2.2M | No change |
| TKO Tko Group Holdings Inc. | 0.56% | 25,000 | $2.2M | New |
| TRTLF Tortoiseecofin Acquisition-A | 0.56% | 200,000 | $2.2M | Reduce -50.0% |
| ESHA Esh Acquisition Corp. Class A | 0.54% | 200,000 | $2.1M | No change |
| MBB iShares MBS ETF | 0.53% | 22,000 | $2.0M | Add +25.7% |
| GLOBAL PARTNER ACQISTN CORP | 0.51% | 175,000 | $2.0M | New |
| AMJ JPMorgan Alerian MLP Index | 0.49% | 66,282 | $1.9M | Reduce -12.7% |
| KVUE Kenvue Inc. | 0.42% | 75,000 | $1.6M | No change |
| ALCYF Alchemy Investments Acquisit | 0.41% | 150,000 | $1.6M | No change |
| EXEL Exelixis Inc. | 0.40% | 65,000 | $1.6M | New |
| PLMJF Plum Acquisition Corp. III | 0.39% | 140,000 | $1.5M | New |
| IXC iShares Global Energy ETF | 0.30% | 27,256 | $1.2M | Add +150.6% |
| VMC Vulcan Materials Co. | 0.29% | 4,057 | $1.1M | Reduce -25.2% |
| LQDA Liquidia Corp. | 0.23% | 60,000 | $885K | New |
| SWAG Stran & Co. Inc. | 0.23% | 600,000 | $876K | No change |
| USIO Usio Inc. | 0.23% | 500,000 | $875K | No change |
| URA Global X Uranium ETF | 0.18% | 24,708 | $712K | Reduce -59.8% |
| BB Blackberry Ltd. | 0.18% | 250,000 | $690K | New |
| AWK American Water Works Co. Inc. | 0.17% | 5,410 | $661K | Reduce -0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,771 | $548K | Reduce -30.6% |
| CVII Churchill Capital Corp. Vii-A | 0.14% | 50,000 | $535K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 4,800 | $523K | Reduce -9.4% |
| ROP Roper Technologies Inc. | 0.12% | 843 | $473K | Reduce -8.3% |
| XYL Xylem Inc. | 0.12% | 3,487 | $451K | Reduce -21.0% |
| ECL Ecolab Inc. | 0.12% | 1,938 | $447K | Reduce -20.9% |
| IEX Idex Corp. | 0.11% | 1,789 | $437K | Reduce -14.2% |
| LIT Global X Lithium & Battery T | 0.10% | 8,764 | $397K | Add +97.1% |
| NEE Nextera Energy Inc. | 0.10% | 5,769 | $369K | Reduce -14.2% |
| A Agilent Technologies Inc. | 0.09% | 2,448 | $356K | Reduce -8.2% |
| ADSE ADS-Tec Energy PLC | 0.09% | 33,900 | $355K | Reduce -53.8% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,161 | $319K | Reduce -13.7% |
| VMI Valmont Industries | 0.08% | 1,379 | $311K | Reduce -3.1% |
| PNW Pinnacle West Capital | 0.08% | 4,043 | $302K | Add +1023.1% |
| TRMB Trimble Inc. | 0.08% | 4,556 | $293K | Reduce -13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,700 | $288K | Reduce -9.8% |
| D Dominion Energy Inc. | 0.07% | 5,654 | $278K | Reduce -4.4% |
| EIX Edison International | 0.07% | 3,848 | $272K | Reduce -5.0% |
| ETR Entergy Corp. | 0.07% | 2,546 | $269K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.07% | 1,524 | $268K | Add +23.9% |
| URGENTLY INC | 0.07% | 139,984 | $263K | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.07% | 3,917 | $256K | Reduce -96.3% |
| AA Alcoa Corp. | 0.06% | 7,425 | $247K | New |
| COPX Global X Copper Miners ETF | 0.06% | 5,678 | $241K | Reduce -75.9% |
| EXC Exelon Corp. | 0.06% | 6,394 | $239K | Reduce -2.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 3,286 | $237K | Add +0.3% |
| ALTM Arcadium Lithium PLC | 0.06% | 54,814 | $236K | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.06% | 17,500 | $225K | No change |
| CWT California Water Service Grp | 0.06% | 4,822 | $224K | Reduce -2.7% |
| ORA Ormat Technologies Inc. | 0.06% | 3,366 | $223K | Reduce -3.0% |
| ASTL Algoma Steel Group Inc. | 0.05% | 25,000 | $212K | Reduce -33.9% |
Other holdings (42): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,350,000 | $162K | No change |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 493,370 | $155K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 200,000 | $92K | Add +0.1% |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 240,963 | $80K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 1,452,885 | $73K | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 2,780,000 | $67K | No change |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | 886,592 | $61K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 1,050,000 | $53K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 37,800 | $52K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,000 | $49K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 16,900 | $37K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 7,400,000 | $27K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 665,400 | $25K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 751,518 | $23K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 416,479 | $22K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 333,309 | $21K | No change |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | 150,000 | $15K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 173,963 | $14K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 500,000 | $12K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 1,000,000 | $10K | No change |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 470,588 | $9K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 128,950 | $6K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 106,666 | $5K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 154,350 | $5K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 323,150 | $5K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 334,600 | $4K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 66,307 | $3K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 17,300 | $3K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 300,000 | $2K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 34,900 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 195,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,733 | $2K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 220,866 | $2K | No change |
| CEPTON INC | *W EXP 06/01/202 | 175,246 | $1K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 10,300 | $1K | No change |
| EVGO INC | *W EXP 07/01/202 | 7,500 | $1K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 9,100 | $1K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 9,700 | $1K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 8,600 | $1K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 2,000 | $0 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 26,780 | $0 | No change |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | 9,900 | $0 | No change |
Total filed on the 13F, all lines: $387.9M.
Portfolio Sells Q4 2023 → Q1 2024
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −5.79 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −5.30 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −3.42 |
| ARMK Aramark | Sold out | 0.00% | −2.60 |
| SCRM Screaming Eagle Acq Class A | Reduce -25.7% | 3.80% | −2.57 |
| CNDA Concord Acquisition Corp. Class A | Reduce -40.4% | 2.31% | −2.50 |
| X United States Steel Corp. | Reduce -40.0% | 1.58% | −2.37 |
| JCI Johnson Controls Internation | Reduce -96.3% | 0.07% | −1.91 |
| LBRDK Liberty Broadband-C | Reduce -50.0% | 0.74% | −1.88 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −1.85 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.53 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.37 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −1.25 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -31.5% | 1.37% | −1.13 |
| CSTAF Constellation Acquisition-A | Sold out | 0.00% | −0.99 |
| TECK Teck Resources Ltd.-CLS B | Reduce -93.8% | 0.05% | −0.89 |
| FLD Fold Holdings Inc. | Reduce -23.1% | 1.36% | −0.87 |
| FHLT Future Health ESG Corp. | Sold out | 0.00% | −0.87 |
| TRTLF Tortoiseecofin Acquisition-A | Reduce -50.0% | 0.56% | −0.82 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.67 |
| CHAA Catcha Investment Corp. Class A | Sold out | 0.00% | −0.63 |
| URA Global X Uranium ETF | Reduce -59.8% | 0.18% | −0.37 |
| PROF Profound Medical Corp. | Sold out | 0.00% | −0.28 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.25 |
| COPX Global X Copper Miners ETF | Reduce -75.9% | 0.06% | −0.22 |
| TAN Invesco Solar ETF | Reduce -77.5% | 0.03% | −0.15 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -91.6% | 0.01% | −0.15 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -85.3% | 0.02% | −0.14 |
| AMJ JPMorgan Alerian MLP Index | Reduce -12.7% | 0.49% | −0.14 |
| VMC Vulcan Materials Co. | Reduce -25.2% | 0.29% | −0.11 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -30.6% | 0.14% | −0.09 |
| URGENTLY INC | Reduce -1.7% | 0.07% | −0.08 |
| ADSE ADS-Tec Energy PLC | Reduce -53.8% | 0.09% | −0.08 |
| PBW Invesco Wilderhill Clean Ene | Reduce -63.0% | 0.02% | −0.08 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.07 |
| ASTL Algoma Steel Group Inc. | Reduce -33.9% | 0.05% | −0.07 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -58.2% | 0.02% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -0.9% | 0.17% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.4% | 0.14% | −0.06 |
| MRO Marathon Oil Corp. | Reduce -68.2% | 0.02% | −0.05 |
| XYL Xylem Inc. | Reduce -21.0% | 0.12% | −0.05 |
| DUK Duke Energy Corp. | Reduce -37.0% | 0.04% | −0.04 |
| ACES Alps Clean Energy ETF | Reduce -50.1% | 0.02% | −0.04 |
| ECL Ecolab Inc. | Reduce -20.9% | 0.12% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -8.3% | 0.12% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -13.7% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -14.2% | 0.10% | −0.04 |
| ALB Albemarle Corp. | Reduce -24.2% | 0.04% | −0.04 |
| IEX Idex Corp. | Reduce -14.2% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | New | 4.91% | +4.91 |
| PXD Pioneer Natural Resources Co. | Add +98.9% | 10.21% | +4.68 |
| RSP Invesco S&P 500 Equal Weight | New | 4.36% | +4.36 |
| WDC Western Digital Corp. | New | 3.09% | +3.09 |
| BA The Boeing Co. | New | 2.99% | +2.99 |
| LW Lamb Weston Holdings Inc. | New | 2.75% | +2.75 |
| BMRN Biomarin Pharmaceutical Inc. | New | 2.26% | +2.26 |
| EDR Endeavor Group Hold Class A | New | 2.16% | +2.16 |
| LULU Lululemon Athletica Inc. | New | 2.02% | +2.02 |
| NKE Nike Inc. Class B | New | 1.82% | +1.82 |
| ATMU Atmus Filtration Technologie | New | 1.67% | +1.67 |
| LNTH Lantheus Holdings Inc. | New | 1.56% | +1.56 |
| QDEL Quidelortho Corp. | New | 1.24% | +1.24 |
| TXNM TXNM Energy Inc. | Add +5644.3% | 1.23% | +1.20 |
| LEGT.U Legato Merger Corp. III | New | 1.05% | +1.05 |
| UBER Uber Technologies Inc. | New | 1.00% | +1.00 |
| VFC VF Corp. | New | 0.99% | +0.99 |
| BLKB Blackbaud Inc. | New | 0.94% | +0.94 |
| VYX NCR Voyix Corp. | New | 0.87% | +0.87 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.85% | +0.85 |
| GMED Globus Medical Inc. Class A | New | 0.82% | +0.82 |
| SVIIF Spring Valley Acquisition-A | Add +87.5% | 2.13% | +0.73 |
| MANU Manchester United PLC Class A | New | 0.72% | +0.72 |
| GT Goodyear Tire & Rubber Co. | New | 0.71% | +0.71 |
| VSTS Vestis Corp. | Add +156.0% | 1.49% | +0.69 |
| SOC Sable Offshore Corp. | New | 0.61% | +0.61 |
| CALX Calix Inc. | New | 0.60% | +0.60 |
| TKO Tko Group Holdings Inc. | New | 0.56% | +0.56 |
| GLOBAL PARTNER ACQISTN CORP | New | 0.51% | +0.51 |
| EXEL Exelixis Inc. | New | 0.40% | +0.40 |
| PLMJF Plum Acquisition Corp. III | New | 0.39% | +0.39 |
| LQDA Liquidia Corp. | New | 0.23% | +0.23 |
| BB Blackberry Ltd. | New | 0.18% | +0.18 |
| IXC iShares Global Energy ETF | Add +150.6% | 0.30% | +0.16 |
| PFE Pfizer Inc. | Add +50.0% | 1.08% | +0.14 |
| PNW Pinnacle West Capital | Add +1023.1% | 0.08% | +0.07 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| ALTM Arcadium Lithium PLC | New | 0.06% | +0.06 |
| VGAS Verde Clean Fuels Inc. | New | 0.05% | +0.05 |
| B Barrick Gold Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| IDA Idacorp Inc. | New | 0.04% | +0.04 |
| POR Portland General Electric Co. | New | 0.04% | +0.04 |
| ACDC Profrac Holding Corp. Class A | New | 0.03% | +0.03 |
| KGS Kodiak Gas Services Inc. | New | 0.03% | +0.03 |
| AESI Atlas Energy Solutions Inc. | New | 0.03% | +0.03 |
| VTS Vitesse Energy Inc. | New | 0.03% | +0.03 |
| LIT Global X Lithium & Battery T | Add +97.1% | 0.10% | +0.03 |
| VLTO Veralto Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Add +0.1% | 200,000 | $92K |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | New | 1,452,885 | $73K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 365,000 | $26Kbefore exit |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 1,001,767 | $19Kbefore exit |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 1,452,885 | $19Kbefore exit |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 250,000 | $6Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 24,800 | $1Kbefore exit |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 46,633 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $70.8M | CME, CGCFU, FTHA, PTOR, DMII |
| Q1 2026 | 95 | $59.8M | CME, PTOR, DMIIU, CTAAU, XSLL |
| Q4 2025 | 19 | $16.2M | CME, CNCK, FTW, NTWO, CUB |
| Q3 2025 | 22 | $17.0M | CME, FTW, NTWO, HDRN, CUB |
| Q2 2025 | 25 | $72.0M | HDRN, DRDB, FACT, FTW, CME |
| Q1 2025 | 30 | $119.1M | DRDB, HDRN, FTW, GSRT, FACT |
| Q4 2024 | 34 | $114.7M | DRDBU, HDRN, FTW, GSRTU, FACTU |
| Q3 2024 | 192 | $227.3M | HES, HDRN, FTW.U, POLEU, QDEL |
| Q2 2024 | 193 | $256.6M | HES, BA, QDEL, LW, SVIIF |
| Q1 2024 | 215 | $386.8M | PXD, GOOG, RSP, SCRM, WDC |