Kepos Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kepos Capital LP reported 193 stock positions worth $256.6 million. Its top holding was Hess (HES) at 16.5% of the portfolio, followed by Boeing (BA, 5.7%) and Quidelortho (QDEL, 3.9%). Compared with Q1 2024, it opened 24 new positions, sold out of 46, added to 59 and reduced 85. The biggest buy was a new position in Hess (HES) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512020
- Portfolio Value
- $256.6M (Q2 2024)
- SEC Filing
- 0001512020-24-000013 ↗ filed Aug 13, 2024
Holdings Value
Holdings 193 stocks · $256.6M
| HES Hess Corp. | 16.47% | 286,517 | $42.3M | New |
| BA The Boeing Co. | 5.67% | 80,000 | $14.6M | Add +33.3% |
| QDEL Quidelortho Corp. | 3.88% | 300,000 | $10.0M | Add +200.0% |
| LW Lamb Weston Holdings Inc. | 3.28% | 100,000 | $8.4M | No change |
| SVIIF Spring Valley Acquisition-A | 3.25% | 750,000 | $8.3M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 3.21% | 100,000 | $8.2M | No change |
| ATMU Atmus Filtration Technologie | 2.52% | 225,000 | $6.5M | Add +12.5% |
| COLOMBIER ACQUISITION CORP | 2.40% | 600,000 | $6.2M | No change |
| GPATU GP-Act III Acquisition Corp. | 2.35% | 600,000 | $6.0M | New |
| CME Cme Group Inc. | 2.30% | 30,000 | $5.9M | No change |
| WDC Western Digital Corp. | 2.21% | 75,000 | $5.7M | Reduce -57.1% |
| SKGR SK Growth Opportunities Co. Class A | 2.17% | 500,000 | $5.6M | Reduce -33.3% |
| TRTLF Tortoiseecofin Acquisition-A | 2.13% | 500,000 | $5.5M | Add +150.0% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 2.10% | 500,000 | $5.4M | No change |
| GHIX Gores Holding Ix Inc. Class A | 2.06% | 500,000 | $5.3M | No change |
| CFFS CF Acquisition Corp. Vii Class A | 1.71% | 400,000 | $4.4M | No change |
| LIVN Livanova PLC | 1.60% | 75,000 | $4.1M | New |
| LNTH Lantheus Holdings Inc. | 1.56% | 50,000 | $4.0M | Reduce -50.0% |
| ARES ACQUISITION CORP II | 1.56% | 375,000 | $4.0M | No change |
| CRTAF Cartica Acquisition Corp. Class A | 1.54% | 350,000 | $4.0M | No change |
| EXEL Exelixis Inc. | 1.53% | 175,000 | $3.9M | Add +169.2% |
| FTRE Fortrea Holdings Inc. | 1.50% | 165,000 | $3.9M | New |
| X United States Steel Corp. | 1.47% | 100,000 | $3.8M | Reduce -33.3% |
| VYX NCR Voyix Corp. | 1.44% | 300,000 | $3.7M | Add +13.2% |
| LEGT Legato Merger Corp. III | 1.38% | 350,000 | $3.5M | Reduce -12.5% |
| FIVN FIVE9 Inc. | 1.37% | 80,000 | $3.5M | New |
| EVE Eve Mobility Acquisition C-A | 1.30% | 300,000 | $3.3M | Reduce -25.0% |
| MANU Manchester United PLC Class A | 1.26% | 200,000 | $3.2M | No change |
| CUBWU Lionheart Holdings | 1.17% | 300,000 | $3.0M | New |
| RCFAF Perception Capital Corp. IV | 1.10% | 250,000 | $2.8M | No change |
| BFACF Battery Future Acquisition-A | 1.08% | 250,000 | $2.8M | No change |
| THCP Thunder Bridge Capital Par-A | 1.02% | 250,000 | $2.6M | New |
| WBD Warner Bros Discovery Inc. | 1.01% | 350,000 | $2.6M | No change |
| RFAIU RF Acquisition Corp. II | 0.98% | 250,000 | $2.5M | New |
| LQDA Liquidia Corp. | 0.94% | 200,000 | $2.4M | Add +233.3% |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.89% | 200,000 | $2.3M | No change |
| MBB iShares MBS ETF | 0.88% | 24,500 | $2.2M | Add +11.4% |
| ALFUU Centurion Acquisition Corp. | 0.88% | 225,000 | $2.2M | New |
| ESHA Esh Acquisition Corp. Class A | 0.81% | 200,000 | $2.1M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.78% | 200,000 | $2.0M | New |
| CALX Calix Inc. | 0.76% | 55,000 | $1.9M | Reduce -21.4% |
| BLMN Bloomin' Brands Inc. | 0.75% | 100,000 | $1.9M | No change |
| VSTS Vestis Corp. | 0.74% | 155,000 | $1.9M | Reduce -48.3% |
| TONT.U Graf Global Corp. | 0.74% | 188,700 | $1.9M | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.66% | 58,349 | $1.7M | New |
| VMC Vulcan Materials Co. | 0.43% | 4,456 | $1.1M | Add +9.8% |
| PLMJF Plum Acquisition Corp. III | 0.42% | 100,000 | $1.1M | Reduce -28.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 9,169 | $1.1M | Add +92.2% |
| CHEB.U Chenghe Acquisition II Co. | 0.39% | 100,000 | $1.0M | New |
| USIO Usio Inc. | 0.30% | 500,000 | $765K | No change |
| SWAG Stran & Co. Inc. | 0.26% | 600,000 | $672K | No change |
| AWK American Water Works Co. Inc. | 0.23% | 4,666 | $603K | Reduce -13.8% |
| ROP Roper Technologies Inc. | 0.18% | 811 | $457K | Reduce -3.8% |
| COPX Global X Copper Miners ETF | 0.17% | 9,815 | $443K | Add +72.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 4,100 | $439K | Reduce -14.6% |
| ECL Ecolab Inc. | 0.17% | 1,812 | $431K | Reduce -6.5% |
| XYL Xylem Inc. | 0.17% | 3,177 | $431K | Reduce -8.9% |
| ADSE ADS-Tec Energy PLC | 0.17% | 33,900 | $425K | No change |
| PHO Invesco Water Resources ETF | 0.16% | 6,279 | $408K | New |
| IEX Idex Corp. | 0.15% | 1,949 | $392K | Add +8.9% |
| LILMF Lilium NV | 0.15% | 475,000 | $377K | New |
| A Agilent Technologies Inc. | 0.13% | 2,579 | $334K | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,300 | $332K | Add +16.2% |
| DD Dupont DE Nemours Inc. | 0.12% | 3,804 | $306K | Reduce -8.6% |
| VMI Valmont Industries | 0.12% | 1,104 | $303K | Reduce -19.9% |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.11% | 106,000 | $294K | New |
| TSLA Tesla Inc. | 0.11% | 1,458 | $289K | Reduce -4.3% |
| URA Global X Uranium ETF | 0.11% | 9,524 | $276K | Reduce -61.5% |
| NEE Nextera Energy Inc. | 0.11% | 3,842 | $272K | Reduce -33.4% |
| TRMB Trimble Inc. | 0.10% | 4,792 | $268K | Add +5.2% |
| PNW Pinnacle West Capital | 0.10% | 3,402 | $260K | Reduce -15.8% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.09% | 17,500 | $240K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 3,200 | $232K | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.09% | 3,465 | $230K | Reduce -11.5% |
| CENX Century Aluminum Company | 0.09% | 13,576 | $227K | New |
| CWT California Water Service Grp | 0.09% | 4,644 | $225K | Reduce -3.7% |
| AA Alcoa Corp. | 0.09% | 5,606 | $223K | Reduce -24.5% |
| HTO H2O America filed as SJW GROUP | 0.09% | 4,047 | $219K | Add +8.7% |
| D Dominion Energy Inc. | 0.08% | 4,403 | $216K | Reduce -22.1% |
| LNN Lindsay Corp. | 0.08% | 1,700 | $209K | Reduce -0.8% |
| ETR Entergy Corp. | 0.08% | 1,947 | $208K | Reduce -23.5% |
| ORA Ormat Technologies Inc. | 0.08% | 2,889 | $207K | Reduce -14.2% |
| EIX Edison International | 0.08% | 2,831 | $203K | Reduce -26.4% |
| EXC Exelon Corp. | 0.07% | 5,123 | $177K | Reduce -19.9% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 7,095 | $175K | Reduce -22.1% |
| VGAS Verde Clean Fuels Inc. | 0.07% | 42,328 | $175K | Reduce -18.8% |
| ALTM Arcadium Lithium PLC | 0.07% | 52,045 | $175K | Reduce -5.0% |
| ACES Alps Clean Energy ETF | 0.07% | 6,176 | $174K | Add +121.0% |
| ASTL Algoma Steel Group Inc. | 0.07% | 25,000 | $174K | No change |
| PEG Public Service Enterprise GP | 0.06% | 2,221 | $164K | Reduce -30.0% |
| AY Atlantica Sustainable Infras | 0.06% | 7,378 | $162K | Reduce -24.6% |
| DUK Duke Energy Corp. | 0.06% | 1,594 | $160K | Reduce -10.8% |
| POR Portland General Electric Co. | 0.06% | 3,625 | $157K | Add +6.2% |
| ED Consolidated Edison Inc. | 0.06% | 1,687 | $151K | Add +130.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.06% | 3,556 | $151K | Add +208.2% |
| ALB Albemarle Corp. | 0.06% | 1,536 | $147K | Add +17.4% |
| B Barrick Gold Corp. | 0.05% | 8,466 | $140K | Reduce -29.1% |
| NEM Newmont Corp. | 0.05% | 3,324 | $139K | Reduce -39.5% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 2,936 | $139K | Reduce -30.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 2,810 | $137K | Reduce -31.7% |
Other holdings (36): bonds, preferreds, convertibles and warrants · $867K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,350,000 | $182K | No change |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 493,370 | $109K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 240,963 | $91K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 200,000 | $60K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 1,050,000 | $46K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 16,900 | $41K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,000 | $37K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 37,800 | $34K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 2,780,000 | $30K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 7,400,000 | $30K | No change |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | 886,592 | $28K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 175,000 | $23K | Reduce -12.5% |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 128,950 | $21K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 751,518 | $20K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 1,129,568 | $19K | Reduce -22.3% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 416,479 | $16K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 173,963 | $16K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 1,000,000 | $14K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 333,309 | $12K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 334,600 | $7K | No change |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 470,588 | $6K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 154,350 | $4K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 220,866 | $4K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 17,300 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 106,666 | $3K | No change |
| CEPTON INC | *W EXP 06/01/202 | 175,246 | $2K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 66,307 | $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 |
| 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 |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 8,600 | $1K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 9,100 | $0 | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 2,000 | $0 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 9,700 | $0 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 26,780 | $0 | No change |
Total filed on the 13F, all lines: $257.5M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −10.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.91 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.36 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −3.80 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −2.69 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −2.38 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −2.31 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −2.16 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.82 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −1.32 |
| TXNM TXNM Energy Inc. | Reduce -98.6% | 0.02% | −1.21 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.00 |
| VFC VF Corp. | Sold out | 0.00% | −0.99 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.94 |
| WDC Western Digital Corp. | Reduce -57.1% | 2.21% | −0.87 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.85 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.82 |
| VSTS Vestis Corp. | Reduce -48.3% | 0.74% | −0.76 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.74 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.71 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.69 |
| T AT&T Inc. | Sold out | 0.00% | −0.68 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.61 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.56 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.51 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.49 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.42 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.41 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.30 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.18 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.14 |
| X United States Steel Corp. | Reduce -33.3% | 1.47% | −0.11 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.10 |
| URA Global X Uranium ETF | Reduce -61.5% | 0.11% | −0.08 |
| URGENTLY INC | Sold out | 0.00% | −0.07 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.03 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.02 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.02 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.02 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.01 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.01 |
| RNGR Ranger Energy Services Class A | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| AME Ametek Inc. | Sold out | 0.00% | −0.01 |
| CNM Core & Main Inc. Class A | Reduce -45.6% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| HES Hess Corp. | New | 16.47% | +16.47 |
| BA The Boeing Co. | Add +33.3% | 5.67% | +2.68 |
| QDEL Quidelortho Corp. | Add +200.0% | 3.88% | +2.64 |
| GPATU GP-Act III Acquisition Corp. | New | 2.35% | +2.35 |
| LIVN Livanova PLC | New | 1.60% | +1.60 |
| TRTLF Tortoiseecofin Acquisition-A | Add +150.0% | 2.13% | +1.57 |
| FTRE Fortrea Holdings Inc. | New | 1.50% | +1.50 |
| FIVN FIVE9 Inc. | New | 1.37% | +1.37 |
| CUBWU Lionheart Holdings | New | 1.17% | +1.17 |
| EXEL Exelixis Inc. | Add +169.2% | 1.53% | +1.13 |
| THCP Thunder Bridge Capital Par-A | New | 1.02% | +1.02 |
| RFAIU RF Acquisition Corp. II | New | 0.98% | +0.98 |
| ALFUU Centurion Acquisition Corp. | New | 0.88% | +0.88 |
| ATMU Atmus Filtration Technologie | Add +12.5% | 2.52% | +0.86 |
| FRNM Freenome Inc. | New | 0.78% | +0.78 |
| TONT.U Graf Global Corp. | New | 0.74% | +0.74 |
| LQDA Liquidia Corp. | Add +233.3% | 0.94% | +0.71 |
| AMJB Alerian MLP ETN2044 | New | 0.66% | +0.66 |
| VYX NCR Voyix Corp. | Add +13.2% | 1.44% | +0.58 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.39% | +0.39 |
| MBB iShares MBS ETF | Add +11.4% | 0.88% | +0.35 |
| GRID First TRST Nasd Class Edg Sgiif | Add +92.2% | 0.41% | +0.27 |
| PHO Invesco Water Resources ETF | New | 0.16% | +0.16 |
| LILMF Lilium NV | New | 0.15% | +0.15 |
| VMC Vulcan Materials Co. | Add +9.8% | 0.43% | +0.15 |
| RNTX Rein Therapeutics Inc. | New | 0.11% | +0.11 |
| COPX Global X Copper Miners ETF | Add +72.9% | 0.17% | +0.11 |
| CENX Century Aluminum Company | New | 0.09% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.2% | 0.13% | +0.05 |
| CMP Compass Minerals Internation | New | 0.05% | +0.05 |
| ACES Alps Clean Energy ETF | Add +121.0% | 0.07% | +0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +208.2% | 0.06% | +0.04 |
| ED Consolidated Edison Inc. | Add +130.2% | 0.06% | +0.04 |
| IEX Idex Corp. | Add +8.9% | 0.15% | +0.04 |
| A Agilent Technologies Inc. | Add +5.3% | 0.13% | +0.04 |
| HTO H2O America | Add +8.7% | 0.09% | +0.03 |
| EVVAQ Enviva LLC | New | 0.03% | +0.03 |
| TRMB Trimble Inc. | Add +5.2% | 0.10% | +0.03 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 0.02% | +0.02 |
| KRBN KS Global Carbon Stratgy ETF | Add +137.2% | 0.03% | +0.02 |
| PBW Invesco Wilderhill Clean Ene | Add +58.3% | 0.05% | +0.02 |
| POR Portland General Electric Co. | Add +6.2% | 0.06% | +0.02 |
| QCLN First Trust Nasdaq Clean Edg | Add +30.2% | 0.05% | +0.02 |
| YORW York Water Co. | Add +49.9% | 0.04% | +0.02 |
| PCY Invesco Emerging Markets Sov | Add +13.3% | 0.05% | +0.02 |
| ITRI Itron Inc. | Add +62.1% | 0.03% | +0.02 |
| VLTO Veralto Corp. | Add +1.7% | 0.05% | +0.02 |
| KGS Kodiak Gas Services Inc. | Add +3.8% | 0.05% | +0.02 |
| VTS Vitesse Energy Inc. | Add +3.3% | 0.05% | +0.02 |
| AESI Atlas Energy Solutions Inc. | Add +15.9% | 0.05% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 665,400 | $25Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -12.5% | 175,000 | $23K |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Reduce -22.3% | 1,129,568 | $19K |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | Sold out | 150,000 | $15Kbefore exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 500,000 | $12Kbefore exit |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 323,150 | $5Kbefore exit |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 300,000 | $2Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 34,900 | $2Kbefore exit |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 9,900 | $0before 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 |