13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 229 holding rows worth $257,501,000.
- Accession
- 0001512020-24-000013
- Filer
- CIK 1512020
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 229 entries on the cover page, a total value of $257,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,501,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 286,517 | $42,267,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 80,000 | $14,561,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 300,000 | $9,966,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $8,408,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 750,000 | $8,340,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $8,233,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 225,000 | $6,476,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 600,000 | $6,165,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 600,000 | $6,018,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,898,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $5,683,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,561,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,465,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,378,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $5,285,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,386,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 75,000 | $4,112,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $4,015,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 375,000 | $4,001,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,959,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,000 | $3,932,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 165,000 | $3,851,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,780,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300,000 | $3,705,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 350,000 | $3,540,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 80,000 | $3,528,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,333,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,000 | $3,228,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 300,000 | $2,996,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,833,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,765,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,626,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $2,604,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 250,000 | $2,516,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 200,000 | $2,400,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,278,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 24,500 | $2,249,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 225,000 | $2,248,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 200,000 | $2,084,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,012,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 55,000 | $1,949,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $1,923,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 155,000 | $1,896,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 188,700 | $1,887,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 58,349 | $1,689,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,456 | $1,108,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $1,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,169 | $1,060,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 500,000 | $765,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 600,000 | $672,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,666 | $603,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 811 | $457,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,815 | $443,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,100 | $439,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,177 | $431,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,812 | $431,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 33,900 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,279 | $408,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,949 | $392,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 475,000 | $377,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,579 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,300 | $332,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,804 | $306,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,104 | $303,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 106,000 | $294,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,458 | $289,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,524 | $276,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,842 | $272,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,792 | $268,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,402 | $260,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,500 | $240,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,200 | $232,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,465 | $230,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 13,576 | $227,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,644 | $225,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,606 | $223,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,047 | $219,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,403 | $216,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $209,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,947 | $208,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,889 | $207,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,831 | $203,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,000 | $182,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,123 | $177,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,095 | $175,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 52,045 | $175,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 42,328 | $175,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,000 | $174,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 6,176 | $174,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,221 | $164,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,378 | $162,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,594 | $160,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,625 | $157,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,687 | $151,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,556 | $151,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,536 | $147,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 8,466 | $140,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,324 | $139,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,936 | $139,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,810 | $137,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,800 | $136,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,754 | $133,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,363 | $127,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,562 | $124,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,062 | $123,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,919 | $123,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,137 | $122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,583 | $122,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,131 | $122,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,463 | $120,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,971 | $120,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,355 | $119,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,217 | $116,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,058 | $115,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 493,370 | $109,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,101 | $106,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 570 | $105,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 507 | $104,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,657 | $99,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,900 | $98,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,258 | $96,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 482 | $96,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 13,609 | $96,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 506 | $94,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 323 | $94,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,092 | $91,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,264 | $91,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 240,963 | $91,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 870 | $90,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,080 | $89,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,359 | $88,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,694 | $88,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,235 | $88,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,633 | $86,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 337 | $84,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,002 | $81,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 804 | $80,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 484 | $78,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,397 | $77,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 24,233 | $75,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,517 | $75,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 173,625 | $75,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,736 | $69,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,866 | $68,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,882 | $66,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,721 | $64,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,509 | $64,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,166 | $61,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,046 | $60,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 200,000 | $60,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,317 | $57,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 55,000 | $57,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,345 | $56,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 857 | $53,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 584 | $51,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 233 | $50,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,391 | $48,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,002 | $48,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 967 | $47,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 504 | $47,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,050,000 | $46,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,604 | $43,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 889 | $42,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $42,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,128 | $42,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 101 | $41,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,428 | $41,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 16,900 | $41,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 240 | $40,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 206 | $40,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,288 | $40,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,161 | $39,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 397 | $39,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 220 | $38,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,764 | $38,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,372 | $37,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,000 | $37,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 249 | $36,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329 | $36,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 347 | $36,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167 | $35,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 127 | $35,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 151 | $34,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 216 | $34,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 134 | $34,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 205 | $34,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 402 | $34,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 927 | $34,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 93 | $34,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 318 | $34,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,800 | $34,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 155 | $33,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 126 | $33,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 316 | $33,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 252 | $33,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 495 | $32,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 127 | $32,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,780,000 | $30,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,400,000 | $30,000 | thousands, detected and multiplied | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 886,592 | $28,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 175,000 | $23,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 128,950 | $21,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 751,518 | $20,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 1,129,568 | $19,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 173,963 | $16,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 416,479 | $16,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,000,000 | $14,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,562 | $12,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 333,309 | $12,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1,132 | $7,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 334,600 | $7,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 470,588 | $6,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,350 | $4,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 220,866 | $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 | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 106,666 | $3,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 66,307 | $2,000 | 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 | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 175,246 | $2,000 | 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 | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 9,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 9,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |