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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $386.8M Q1 2024 Q2 2024: $256.6M Q2 2024 Q3 2024: $227.3M $227.3M Q3 2024 Q4 2024: $114.7M Q4 2024 Q1 2025: $119.1M Q1 2025 Q2 2025: $72.0M Q2 2025 Q3 2025: $17.0M Q3 2025 Q4 2025: $16.2M Q4 2025 Q1 2026: $59.8M Q1 2026 Q2 2026: $70.8M Q2 2026

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%
IDA Idacorp Inc. 0.06% 1,246 $128K Reduce -8.6%
POR Portland General Electric Co. 0.06% 2,670 $128K Reduce -26.3%
BEPC Brookfield Renewable Cor-A 0.05% 3,807 $124K Reduce -6.2%
ACES Alps Clean Energy ETF 0.05% 4,186 $123K Reduce -32.2%
ED Consolidated Edison Inc. 0.05% 1,179 $123K Reduce -30.1%
AQN Algonquin Power & Utilities 0.05% 22,856 $122K Add +8.5%
AOS Smith (a.o.) Corp. 0.05% 1,275 $115K Reduce -12.8%
URA Global X Uranium ETF 0.05% 3,976 $114K Reduce -58.3%
TAC Transalta Corp. 0.05% 11,243 $114K Reduce -17.4%
ACM Aecom 0.05% 1,093 $113K Reduce -19.3%
DUK Duke Energy Corp. 0.05% 908 $105K Reduce -43.0%
KRBN KS Global Carbon Stratgy ETF 0.05% 3,256 $103K Add +23.7%
WTS Watts Water Technologies-A 0.05% 498 $103K Reduce -12.6%
FELE Franklin Electric Co. Inc. 0.04% 959 $101K Reduce -12.9%
TAN Invesco Solar ETF 0.04% 2,334 $101K Add +3.1%
KGS Kodiak Gas Services Inc. 0.04% 3,494 $101K Reduce -23.4%
VTS Vitesse Energy Inc. 0.04% 4,157 $100K Reduce -19.1%
AESI Atlas Energy Solutions Inc. 0.04% 4,561 $99K Reduce -25.6%
INVX Innovex International Inc. 0.04% 6,521 $96K New
WAT Waters Corp. 0.04% 268 $96K Reduce -17.0%
TTEK Tetra Tech Inc. 0.04% 2,021 $95K Reduce -20.3%
MWA Mueller Water Products Inc. Class A 0.04% 4,331 $94K Reduce -14.9%
BMI Badger Meter Inc. 0.04% 427 $93K Reduce -15.6%
FANG Diamondback Energy Inc. 0.04% 512 $88K Add +6.2%
ENS Enersys 0.04% 857 $87K Reduce -1.5%
WTRG Essential Utilities Inc. 0.04% 2,268 $87K Reduce -3.9%
PBW Invesco Wilderhill Clean Ene 0.04% 4,362 $87K Reduce -26.9%
OPAL Opal Fuels Inc. Class A 0.04% 23,900 $87K No change
ZWS Zurn Elkay Water Solutions C 0.04% 2,431 $87K Reduce -25.4%
DHT DHT Holdings Inc. 0.04% 7,427 $82K Add +6.1%
TXNM TXNM Energy Inc. 0.04% 1,855 $81K Add +7.8%
CWEN.A Clearway Energy Inc. Class A 0.03% 2,775 $79K Reduce -18.3%
ITRI Itron Inc. 0.03% 727 $78K Reduce -9.6%
WMS Advanced Drainage Systems Inc. 0.03% 483 $76K Reduce -0.2%
EVVAQ Enviva LLC 0.03% 182,518 $74K Add +5.1%
CLNE Clean Energy Fuels Corp. 0.03% 22,776 $71K Reduce -8.5%
MSEX Middlesex Water Co. 0.03% 1,083 $71K Reduce -7.1%
QCLN First Trust Nasdaq Clean Edg 0.03% 1,958 $70K Reduce -45.4%
KLIC Kulicke & Soffa Industries 0.03% 1,554 $70K Add +2.4%
UTL Unitil Corp. 0.03% 1,085 $66K Reduce -36.0%
BLDP Ballard Power Systems Inc. 0.03% 36,104 $63K Add +17.5%
MRO Marathon Oil Corp. 0.03% 2,278 $61K Add +59.5%
NAT Nordic American Tankers Ltd. 0.03% 16,510 $61K Add +15.3%
GRNT Granite Ridge Resources Inc. 0.03% 10,040 $60K Reduce -28.7%
PNSTQ Pinstripes Holdings Inc. 0.03% 75,000 $58K New
MLI Mueller Industries Inc. 0.03% 776 $58K Reduce -25.8%
RNW Renew Energy Global PLC-A 0.03% 9,218 $58K Reduce -15.2%
SATL Satellogic Inc. Class A 0.03% 55,000 $57K No change
PCYO Pure Cycle Corp. 0.02% 5,106 $55K Reduce -44.7%
TRP TC Energy Corp. 0.02% 1,276 $54K New
TTC Toro Co. 0.02% 594 $52K Add +17.9%
FLS Flowserve Corp. 0.02% 916 $47K Reduce -8.6%
FF Futurefuel Corp. 0.02% 7,615 $44K Reduce -6.3%
YORW York Water Co. filed as YORK WTR CO 0.02% 1,182 $44K Reduce -55.5%
NOVAQ Sunnova Energy International 0.02% 4,405 $43K Reduce -34.9%
CNM Core & Main Inc. Class A 0.02% 950 $42K Reduce -1.8%
WM Waste Management Inc. 0.02% 194 $40K Reduce -16.7%
ICE Intercontinental Exchange Inc. 0.02% 232 $37K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 166 $37K Reduce -24.6%
MNTK Montauk Renewables Inc. 0.02% 7,032 $37K Reduce -7.5%
HPAI Helport AI Ltd. 0.02% 7,590 $37K New
CSCO Cisco Systems Inc. 0.02% 678 $36K Reduce -23.7%
CL Colgate-Palmolive Co. 0.02% 342 $36K Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 76 $35K Reduce -24.8%
CDZI Cadiz Inc. 0.01% 11,231 $34K Reduce -53.6%
GNTX Gentex Corp. 0.01% 1,146 $34K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.01% 151 $34K Reduce -9.6%
YUM Yum! Brands Inc. 0.01% 242 $34K Reduce -4.0%
GWRS Global Water Resources Inc. 0.01% 2,592 $33K Reduce -21.2%
JNJ Johnson & Johnson 0.01% 202 $33K Reduce -18.9%
RSG Republic Services Inc. 0.01% 165 $33K Reduce -19.9%
CMI Cummins Inc. 0.01% 100 $32K Reduce -21.3%
KDP Keurig Dr Pepper Inc. 0.01% 856 $32K New
PEP Pepsico Inc. 0.01% 188 $32K Reduce -8.3%
PG The Procter & Gamble Co. 0.01% 187 $32K Reduce -22.1%
DAR Darling Ingredients Inc. 0.01% 832 $31K Reduce -10.3%
EMR Emerson Electric Co. 0.01% 280 $31K Reduce -14.9%
MCD McDonald's Corp. 0.01% 102 $31K Reduce -23.9%
ALE Allete Inc. 0.01% 464 $30K Reduce -45.9%
CHD Church & Dwight Co. Inc. 0.01% 286 $30K Reduce -9.5%
GE General Electric filed as GE AEROSPACE 0.01% 160 $30K Reduce -25.9%
HON Honeywell International Inc. 0.01% 146 $30K Reduce -5.8%
HUBB Hubbell Inc. 0.01% 71 $30K Reduce -23.7%
MDLZ Mondelez International Inc. Class A 0.01% 404 $30K Reduce -18.4%
PCAR Paccar Inc. 0.01% 297 $29K Reduce -14.4%
V Visa Inc. Class A 0.01% 104 $29K Reduce -17.5%
AMPS Altus Power Inc. 0.01% 8,856 $28K Reduce -5.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 430 $20K Reduce -87.9%
HNRG Hallador Energy Co. 0.01% 1,375 $13K Reduce -12.0%
ES Eversource Energy 0.01% 183 $12K New
EVRG Evergy Inc. 0.00% 137 $8K Add +71.3%
SWVL SWVL Holdings Corp. 0.00% 1,132 $3K No change
Other holdings (37): bonds, preferreds, convertibles and warrants · $884K (not counted above)
SecurityClassShares / PrincipalValueChange
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 1,350,000$136KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 1,851,300$111KNew
GFAIW Guardforce AI Co. Ltd. -CW26 *W EXP 10/01/202 493,070$84KReduce -0.1%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 37,800$65KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 200,000$64KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 416,479$62KNo change
APCXW Apptech -CW26 *W EXP 01/04/202 240,963$58KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 16,900$42KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 300,000$33KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 175,000$30KNo change
CLNNW Clene Inc. -CW25 *W EXP 12/30/202 886,592$28KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 16,000$20KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 1,050,000$19KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 7,400,000$16KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 1,129,568$16KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 250,000$16KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 1,000,000$14KNo change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 334,600$12KNo change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 333,309$12KNo change
TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 470,588$9KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 751,518$8KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 50,000$7KReduce -47.0%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 66,307$3KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 100,000$3KNew
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 154,350$3KNo change
CEPTON INC *W EXP 06/01/202 175,246$2KNo change
EVGO INC *W EXP 07/01/202 7,500$2KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 17,300$2KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 195,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 142,733$2KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 220,866$2KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 8,600$1KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 10,300$0No change
HYZON MOTORS INC *W EXP 10/02/202 9,100$0No change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 2,000$0No change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 9,700$0No change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 26,780$0No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$70.8MCME, CGCFU, FTHA, PTOR, DMII
Q1 2026 95$59.8MCME, PTOR, DMIIU, CTAAU, XSLL
Q4 2025 19$16.2MCME, CNCK, FTW, NTWO, CUB
Q3 2025 22$17.0MCME, FTW, NTWO, HDRN, CUB
Q2 2025 25$72.0MHDRN, DRDB, FACT, FTW, CME
Q1 2025 30$119.1MDRDB, HDRN, FTW, GSRT, FACT
Q4 2024 34$114.7MDRDBU, HDRN, FTW, GSRTU, FACTU
Q3 2024 192$227.3MHES, HDRN, FTW.U, POLEU, QDEL
Q2 2024 193$256.6MHES, BA, QDEL, LW, SVIIF
Q1 2024 215$386.8MPXD, GOOG, RSP, SCRM, WDC