13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 257 holding rows worth $387,874,000.
- Accession
- 0001512020-24-000009
- Filer
- CIK 1512020
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 257 entries on the cover page, a total value of $387,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,874,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,452 | $39,494,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,000 | $18,993,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $16,878,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,375,000 | $14,713,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,000 | $11,942,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 60,000 | $11,579,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $10,653,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 350,000 | $10,399,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 37,500 | $9,222,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 850,000 | $8,938,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $8,734,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 325,000 | $8,362,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 750,000 | $8,310,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 750,000 | $8,243,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $7,813,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $7,049,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,459,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 200,000 | $6,450,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 600,000 | $6,162,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $6,117,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $6,046,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 300,000 | $5,781,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $5,280,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,255,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $5,097,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100,000 | $4,794,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,547 | $4,763,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,396,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 400,000 | $4,376,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,163,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 400,000 | $4,048,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 375,000 | $3,964,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,882,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,850,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 250,000 | $3,835,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,000 | $3,646,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265,000 | $3,347,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,280,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,000 | $3,184,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $3,056,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,864,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,000 | $2,862,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,000 | $2,792,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,778,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,750,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $2,746,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 250,000 | $2,688,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 150,000 | $2,640,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 215,079 | $2,357,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 70,000 | $2,321,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,220,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,000 | $2,160,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 200,000 | $2,154,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 200,000 | $2,070,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 22,000 | $2,039,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 175,000 | $1,974,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,282 | $1,888,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,609,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,587,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,000 | $1,551,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 140,000 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,256 | $1,171,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,057 | $1,107,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,000 | $885,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $876,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 500,000 | $875,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,708 | $712,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,000 | $690,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,410 | $661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,771 | $548,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $535,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,800 | $523,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 843 | $473,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,487 | $451,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,938 | $447,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,789 | $437,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,764 | $397,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,769 | $369,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,448 | $356,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 33,900 | $355,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,161 | $319,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,379 | $311,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,043 | $302,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,556 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700 | $288,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,654 | $278,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,848 | $272,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,546 | $269,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,524 | $268,000 | thousands, detected and multiplied | |
| URGENTLY INC COM NEW | 916931108 | Stock | 139,984 | $263,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,917 | $256,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 7,425 | $247,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,678 | $241,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,394 | $239,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,286 | $237,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 54,814 | $236,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,500 | $225,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,822 | $224,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,366 | $223,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,174 | $212,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,000 | $212,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,723 | $211,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,104 | $210,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 52,103 | $208,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,714 | $202,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,496 | $197,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,940 | $197,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,116 | $194,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,249 | $193,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,580 | $185,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,790 | $181,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,788 | $173,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,869 | $173,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,308 | $172,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,000 | $162,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 493,370 | $155,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,412 | $143,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,696 | $142,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,402 | $133,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,403 | $126,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,273 | $125,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,000 | $123,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,521 | $121,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,394 | $120,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,900 | $120,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,290 | $119,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,974 | $118,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 588 | $117,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 625 | $115,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,051 | $112,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,493 | $111,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 686 | $110,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,197 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,332 | $106,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 485 | $103,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,778 | $102,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 404 | $101,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,993 | $100,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 290 | $100,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,062 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,752 | $95,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,543 | $94,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 55,000 | $94,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,710 | $92,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 200,000 | $92,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,252 | $91,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,522 | $89,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,772 | $86,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,696 | $85,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,913 | $84,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,592 | $84,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,246 | $83,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 12,993 | $83,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 2,794 | $83,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 472 | $81,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,442 | $80,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $80,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,798 | $79,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,644 | $78,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,533 | $76,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 1,452,885 | $73,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,372 | $71,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,416 | $70,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 733 | $67,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $67,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,772 | $64,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,144 | $62,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 47,263 | $62,000 | thousands, detected and multiplied | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $61,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,154 | $59,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 624 | $57,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 22,023 | $57,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 251 | $54,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 27,695 | $54,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,442 | $53,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $53,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $52,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,353 | $51,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 476 | $51,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 853 | $51,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,247 | $50,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 281 | $49,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 571 | $49,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 291 | $49,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,000 | $49,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,872 | $48,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,231 | $48,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,863 | $47,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,313 | $46,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 999 | $46,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 259 | $45,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 496 | $45,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 103 | $43,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 863 | $43,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 271 | $43,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $42,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219 | $42,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 340 | $42,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 213 | $41,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 253 | $41,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457 | $41,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 99 | $41,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,149 | $41,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,211 | $41,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,075 | $39,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 136 | $38,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 217 | $38,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283 | $37,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $37,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 427 | $37,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 269 | $37,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 16,900 | $37,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177 | $36,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 590 | $36,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $36,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 320 | $36,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 503 | $35,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 189 | $35,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 144 | $35,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 122 | $34,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,110 | $34,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 319 | $30,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $27,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 665,400 | $25,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 751,518 | $23,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 408 | $22,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $22,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $21,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,123 | $19,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 150,000 | $15,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 173,963 | $14,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1,132 | $13,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $12,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $10,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $9,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 128,950 | $6,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,350 | $5,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 106,666 | $5,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 323,150 | $5,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $4,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,300 | $3,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 66,307 | $3,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,733 | $2,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 195,000 | $2,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $2,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 220,866 | $2,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 34,900 | $2,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 9,700 | $1,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 10,300 | $1,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 7,500 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $1,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 175,246 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,780 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 9,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-24-000009 | this filing | 2024-05-10 | acceptance time not in the bulk data set |