Kepos Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Kepos Capital LP reported 192 stock positions worth $227.3 million. Its top holding was Hess (HES) at 15.9% of the portfolio, followed by Hadron Energy (HDRN, 8.1%) and Eqv Ventures Acquisition Cor (FTW.U, 6.9%). Compared with Q2 2024, it opened 19 new positions, sold out of 20, added to 29 and reduced 121. The biggest buy was a new position in Hadron Energy (HDRN) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512020
- Portfolio Value
- $227.3M (Q3 2024)
- SEC Filing
- 0001512020-24-000016 ↗ filed Nov 12, 2024
Holdings Value
Holdings 192 stocks · $227.3M
| HES Hess Corp. | 15.86% | 265,446 | $36.0M | Reduce -7.3% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 8.09% | 1,851,300 | $18.4M | New |
| FTW.U Eqv Ventures Acquisition Cor | 6.95% | 1,590,000 | $15.8M | New |
| POLEU Andretti Acquisition Corp. II | 5.71% | 1,297,006 | $13.0M | New |
| QDEL Quidelortho Corp. | 3.01% | 150,000 | $6.8M | Reduce -50.0% |
| CME Cme Group Inc. | 2.93% | 30,168 | $6.7M | Add +0.6% |
| LNTH Lantheus Holdings Inc. | 2.41% | 50,000 | $5.5M | No change |
| LIVN Livanova PLC | 2.31% | 100,000 | $5.3M | Add +33.3% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 2.29% | 479,100 | $5.2M | Reduce -4.2% |
| SVIIF Spring Valley Acquisition-A | 2.22% | 450,000 | $5.1M | Reduce -40.0% |
| CFFS CF Acquisition Corp. Vii Class A | 1.95% | 400,000 | $4.4M | No change |
| GHIX Gores Holding Ix Inc. Class A | 1.92% | 411,900 | $4.4M | Reduce -17.6% |
| GPAT GP-Act III Acquisition-A | 1.88% | 425,000 | $4.3M | Reduce -29.2% |
| COLOMBIER ACQUISITION CORP | 1.81% | 400,000 | $4.1M | Reduce -33.3% |
| ARES ACQUISITION CORP II | 1.79% | 375,000 | $4.1M | No change |
| SKGR SK Growth Opportunities Co. Class A | 1.50% | 300,000 | $3.4M | Reduce -40.0% |
| EVE Eve Mobility Acquisition C-A | 1.46% | 300,000 | $3.3M | No change |
| CUBWU Lionheart Holdings | 1.33% | 300,000 | $3.0M | No change |
| ATMU Atmus Filtration Technologie | 1.32% | 80,000 | $3.0M | Reduce -64.4% |
| RCFAF Perception Capital Corp. IV | 1.26% | 250,000 | $2.9M | No change |
| BFACF Battery Future Acquisition-A | 1.22% | 250,000 | $2.8M | No change |
| BSIIU Black Spade Acquisition II C | 1.21% | 275,000 | $2.7M | New |
| THCP Thunder Bridge Capital Par-A | 1.16% | 250,000 | $2.6M | No change |
| FTRE Fortrea Holdings Inc. | 1.10% | 125,000 | $2.5M | Reduce -24.2% |
| VACHU Voyager Acquisition Corp. | 1.10% | 250,000 | $2.5M | New |
| LQDA Liquidia Corp. | 1.06% | 240,000 | $2.4M | Add +20.0% |
| CCTSF Cactus Acquisition Corp. 1 LT | 1.02% | 200,000 | $2.3M | No change |
| FIVN FIVE9 Inc. | 1.01% | 80,000 | $2.3M | No change |
| CRTAF Cartica Acquisition Corp. Class A | 1.01% | 200,000 | $2.3M | Reduce -42.9% |
| ALFUU Centurion Acquisition Corp. | 1.00% | 225,000 | $2.3M | No change |
| TGAAF Target Global Acquisition -A | 0.99% | 200,000 | $2.3M | New |
| ESHA Esh Acquisition Corp. Class A | 0.93% | 200,000 | $2.1M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.88% | 200,000 | $2.0M | No change |
| VCICU Vine Hill Cap Invest-Unit | 0.88% | 200,000 | $2.0M | New |
| EXEL Exelixis Inc. | 0.86% | 75,000 | $1.9M | Reduce -57.1% |
| WBD Warner Bros Discovery Inc. | 0.82% | 225,000 | $1.9M | Reduce -35.7% |
| MBB iShares MBS ETF | 0.77% | 18,300 | $1.8M | Reduce -25.3% |
| BLMN Bloomin' Brands Inc. | 0.73% | 100,000 | $1.7M | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.57% | 45,470 | $1.3M | Reduce -22.1% |
| MANU Manchester United PLC Class A | 0.53% | 75,000 | $1.2M | Reduce -62.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 9,170 | $1.2M | Add +0.0% |
| PLMJF Plum Acquisition Corp. III | 0.48% | 100,000 | $1.1M | No change |
| CHEB.U Chenghe Acquisition II Co. | 0.46% | 100,000 | $1.1M | No change |
| LEGT Legato Merger Corp. III | 0.45% | 100,000 | $1.0M | Reduce -71.4% |
| RFAI RF Acquisition Corp. II | 0.45% | 100,000 | $1.0M | Reduce -60.0% |
| SIMAU Sim Acquisition Corp. I | 0.44% | 100,000 | $1.0M | New |
| TONT Graf Global Corp. Class A | 0.44% | 100,000 | $1.0M | Reduce -47.0% |
| HONDU HCM II Acquisition Corp. | 0.44% | 100,000 | $1.0M | New |
| VSTS Vestis Corp. | 0.43% | 65,000 | $969K | Reduce -58.1% |
| VMC Vulcan Materials Co. | 0.42% | 3,800 | $952K | Reduce -14.7% |
| FVNNU Future Vision II Acq Corp. | 0.35% | 80,000 | $801K | New |
| SWAG Stran & Co. Inc. | 0.32% | 600,000 | $732K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 5,700 | $644K | Add +39.0% |
| AWK American Water Works Co. Inc. | 0.26% | 4,069 | $595K | Reduce -12.8% |
| PHO Invesco Water Resources ETF | 0.25% | 7,963 | $562K | Add +26.8% |
| USIO Usio Inc. | 0.22% | 363,437 | $494K | Reduce -27.3% |
| ADSE ADS-Tec Energy PLC | 0.20% | 33,900 | $454K | No change |
| ROP Roper Technologies Inc. | 0.19% | 764 | $425K | Reduce -5.8% |
| ECL Ecolab Inc. | 0.19% | 1,658 | $423K | Reduce -8.5% |
| XYL Xylem Inc. | 0.18% | 3,047 | $411K | Reduce -4.1% |
| IEX Idex Corp. | 0.17% | 1,787 | $383K | Reduce -8.3% |
| A Agilent Technologies Inc. | 0.16% | 2,445 | $363K | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.14% | 3,594 | $320K | Reduce -5.5% |
| VMI Valmont Industries | 0.13% | 1,042 | $302K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.13% | 1,143 | $299K | Reduce -21.6% |
| TRMB Trimble Inc. | 0.12% | 4,435 | $275K | Reduce -7.5% |
| ASTL Algoma Steel Group Inc. | 0.11% | 25,000 | $256K | No change |
| LIT Global X Lithium & Battery T | 0.11% | 5,855 | $255K | New |
| PNW Pinnacle West Capital | 0.11% | 2,747 | $243K | Reduce -19.3% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.11% | 17,500 | $242K | No change |
| JCI Johnson Controls Internation | 0.11% | 3,106 | $241K | Reduce -10.4% |
| AA Alcoa Corp. | 0.10% | 5,899 | $228K | Add +5.2% |
| CENX Century Aluminum Company | 0.10% | 13,986 | $227K | Add +3.0% |
| COPX Global X Copper Miners ETF | 0.10% | 4,742 | $224K | Reduce -51.7% |
| NEE Nextera Energy Inc. | 0.10% | 2,643 | $223K | Reduce -31.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,600 | $209K | Reduce -39.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 2,450 | $204K | Reduce -23.4% |
| D Dominion Energy Inc. | 0.09% | 3,493 | $202K | Reduce -20.7% |
| ORA Ormat Technologies Inc. | 0.09% | 2,613 | $201K | Reduce -9.6% |
| CWT California Water Service Grp | 0.09% | 3,605 | $195K | Reduce -22.4% |
| ETR Entergy Corp. | 0.09% | 1,484 | $195K | Reduce -23.8% |
| LNN Lindsay Corp. | 0.08% | 1,499 | $187K | Reduce -11.8% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 5,975 | $183K | Reduce -15.8% |
| HTO H2O America filed as SJW GROUP | 0.08% | 3,131 | $182K | Reduce -22.6% |
| EIX Edison International | 0.08% | 2,081 | $181K | Reduce -26.5% |
| VGAS Verde Clean Fuels Inc. | 0.08% | 44,409 | $177K | Add +4.9% |
| PCY Invesco Emerging Markets Sov | 0.08% | 8,000 | $172K | Add +17.6% |
| AY Atlantica Sustainable Infras | 0.07% | 7,610 | $167K | Add +3.1% |
| EXC Exelon Corp. | 0.07% | 4,022 | $163K | Reduce -21.5% |
| PEG Public Service Enterprise GP | 0.07% | 1,819 | $162K | Reduce -18.1% |
| ALTM Arcadium Lithium PLC | 0.07% | 56,514 | $161K | Add +8.6% |
| FCX Freeport-McMoran Inc. | 0.07% | 3,194 | $159K | Add +13.7% |
| SRE Sempra | 0.07% | 1,836 | $154K | Add +4.7% |
| CMP Compass Minerals Internation | 0.07% | 12,546 | $151K | Add +5.3% |
| ALB Albemarle Corp. | 0.07% | 1,586 | $150K | Add +3.3% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 2,899 | $148K | Reduce -1.3% |
| NEM Newmont Corp. | 0.06% | 2,611 | $140K | Reduce -21.4% |
| B Barrick Gold Corp. | 0.06% | 6,968 | $135K | Reduce -17.7% |
| GIGGU GIGCAPITAL7 Inc. | 0.06% | 13,300 | $133K | New |
| VLTO Veralto Corp. | 0.06% | 1,158 | $130K | Reduce -4.8% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $884K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,350,000 | $136K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,851,300 | $111K | New |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 493,070 | $84K | Reduce -0.1% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 37,800 | $65K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 200,000 | $64K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 416,479 | $62K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 240,963 | $58K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 16,900 | $42K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 300,000 | $33K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 175,000 | $30K | No change |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | 886,592 | $28K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,000 | $20K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 1,050,000 | $19K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 7,400,000 | $16K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 1,129,568 | $16K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 250,000 | $16K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 1,000,000 | $14K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 334,600 | $12K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 333,309 | $12K | No change |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 470,588 | $9K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 751,518 | $8K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $7K | Reduce -47.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 66,307 | $3K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 100,000 | $3K | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 154,350 | $3K | No change |
| CEPTON INC | *W EXP 06/01/202 | 175,246 | $2K | No change |
| EVGO INC | *W EXP 07/01/202 | 7,500 | $2K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 17,300 | $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 |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 8,600 | $1K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 10,300 | $0 | 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: $228.2M.
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Sold out | 0.00% | −5.67 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −3.28 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −3.21 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.21 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −2.13 |
| X United States Steel Corp. | Sold out | 0.00% | −1.47 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −1.44 |
| ATMU Atmus Filtration Technologie | Reduce -64.4% | 1.32% | −1.20 |
| SVIIF Spring Valley Acquisition-A | Reduce -40.0% | 2.22% | −1.03 |
| LEGT Legato Merger Corp. III | Reduce -71.4% | 0.45% | −0.93 |
| QDEL Quidelortho Corp. | Reduce -50.0% | 3.01% | −0.87 |
| CALX Calix Inc. | Sold out | 0.00% | −0.76 |
| MANU Manchester United PLC Class A | Reduce -62.5% | 0.53% | −0.72 |
| EXEL Exelixis Inc. | Reduce -57.1% | 0.86% | −0.68 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -40.0% | 1.50% | −0.67 |
| HES Hess Corp. | Reduce -7.3% | 15.86% | −0.61 |
| COLOMBIER ACQUISITION CORP | Reduce -33.3% | 1.81% | −0.60 |
| RFAI RF Acquisition Corp. II | Reduce -60.0% | 0.45% | −0.53 |
| CRTAF Cartica Acquisition Corp. Class A | Reduce -42.9% | 1.01% | −0.53 |
| GPAT GP-Act III Acquisition-A | Reduce -29.2% | 1.88% | −0.46 |
| FTRE Fortrea Holdings Inc. | Reduce -24.2% | 1.10% | −0.40 |
| VSTS Vestis Corp. | Reduce -58.1% | 0.43% | −0.31 |
| TONT Graf Global Corp. Class A | Reduce -47.0% | 0.44% | −0.29 |
| WBD Warner Bros Discovery Inc. | Reduce -35.7% | 0.82% | −0.20 |
| LILMF Lilium NV | Sold out | 0.00% | −0.15 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -17.6% | 1.92% | −0.14 |
| RNTX Rein Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -25.3% | 0.77% | −0.11 |
| AMJB Alerian MLP ETN2044 | Reduce -22.1% | 0.57% | −0.09 |
| USIO Usio Inc. | Reduce -27.3% | 0.22% | −0.08 |
| COPX Global X Copper Miners ETF | Reduce -51.7% | 0.10% | −0.07 |
| URA Global X Uranium ETF | Reduce -58.3% | 0.05% | −0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -87.9% | 0.01% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -39.5% | 0.09% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.02 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.02 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.02 |
| YORW York Water Co. | Reduce -55.5% | 0.02% | −0.02 |
| AVA Avista Corp. | Sold out | 0.00% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -45.4% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -43.0% | 0.05% | −0.02 |
| CDZI Cadiz Inc. | Reduce -53.6% | 0.01% | −0.01 |
| ACES Alps Clean Energy ETF | Reduce -32.2% | 0.05% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.01 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -14.7% | 0.42% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HDRN Hadron Energy Inc. | New | 8.09% | +8.09 |
| FTW.U Eqv Ventures Acquisition Cor | New | 6.95% | +6.95 |
| POLEU Andretti Acquisition Corp. II | New | 5.71% | +5.71 |
| BSIIU Black Spade Acquisition II C | New | 1.21% | +1.21 |
| VACHU Voyager Acquisition Corp. | New | 1.10% | +1.10 |
| TGAAF Target Global Acquisition -A | New | 0.99% | +0.99 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.88% | +0.88 |
| LIVN Livanova PLC | Add +33.3% | 2.31% | +0.71 |
| CME Cme Group Inc. | Add +0.6% | 2.93% | +0.63 |
| SIMAU Sim Acquisition Corp. I | New | 0.44% | +0.44 |
| HONDU HCM II Acquisition Corp. | New | 0.44% | +0.44 |
| FVNNU Future Vision II Acq Corp. | New | 0.35% | +0.35 |
| LQDA Liquidia Corp. | Add +20.0% | 1.06% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +39.0% | 0.28% | +0.11 |
| LIT Global X Lithium & Battery T | New | 0.11% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.0% | 0.51% | +0.10 |
| PHO Invesco Water Resources ETF | Add +26.8% | 0.25% | +0.09 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.06% | +0.06 |
| INVX Innovex International Inc. | New | 0.04% | +0.04 |
| PNSTQ Pinstripes Holdings Inc. | New | 0.03% | +0.03 |
| TRP TC Energy Corp. | New | 0.02% | +0.02 |
| PCY Invesco Emerging Markets Sov | Add +17.6% | 0.08% | +0.02 |
| CMP Compass Minerals Internation | Add +5.3% | 0.07% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +13.7% | 0.07% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| HPAI Helport AI Ltd. | New | 0.02% | +0.02 |
| SRE Sempra | Add +4.7% | 0.07% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.01% | +0.01 |
| AA Alcoa Corp. | Add +5.2% | 0.10% | +0.01 |
| KRBN KS Global Carbon Stratgy ETF | Add +23.7% | 0.05% | +0.01 |
| CENX Century Aluminum Company | Add +3.0% | 0.10% | +0.01 |
| MRO Marathon Oil Corp. | Add +59.5% | 0.03% | +0.01 |
| TXNM TXNM Energy Inc. | Add +7.8% | 0.04% | +0.01 |
| AY Atlantica Sustainable Infras | Add +3.1% | 0.07% | +0.01 |
| VGAS Verde Clean Fuels Inc. | Add +4.9% | 0.08% | +0.01 |
| TAN Invesco Solar ETF | Add +3.1% | 0.04% | +0.01 |
| ALB Albemarle Corp. | Add +3.3% | 0.07% | +0.01 |
| AQN Algonquin Power & Utilities | Add +8.5% | 0.05% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| TTC Toro Co. | Add +17.9% | 0.02% | +0.00 |
| NAT Nordic American Tankers Ltd. | Add +15.3% | 0.03% | +0.00 |
| DHT DHT Holdings Inc. | Add +6.1% | 0.04% | +0.00 |
| EVVAQ Enviva LLC | Add +5.1% | 0.03% | +0.00 |
| ALTM Arcadium Lithium PLC | Add +8.6% | 0.07% | +0.00 |
| EVRG Evergy Inc. | Add +71.3% | 0.00% | +0.00 |
| KLIC Kulicke & Soffa Industries | Add +2.4% | 0.03% | +0.00 |
| FANG Diamondback Energy Inc. | Add +6.2% | 0.04% | +0.00 |
| BLDP Ballard Power Systems Inc. | Add +17.5% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 1,851,300 | $111K |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | Reduce -0.1% | 493,070 | $84K |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 2,780,000 | $30Kbefore exit |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 128,950 | $21Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 173,963 | $16Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -47.0% | 50,000 | $7K |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 100,000 | $3K |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 106,666 | $3Kbefore 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 |