Kepos Capital LP

13F filer, CIK 1512020, NEW YORK, NY

Kepos Capital LP reported $228,170,000 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 51.58% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512020-24-000016

Period: 2024-09-30
Reported value: $228M
Holdings: 229
Top 10 weight: 51.58%
New: 27
Sold out: 27

Part of the filer group Kepos Capital LP

Kepos Partners LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDRNnew	+1,851,300	$18.4M
EQV VENTURES ACQUISITION CORnew	+1,590,000	$15.8M
POLEUnew	+1,297,006	$13M
GPATnew	+425,000	$4.28M
BLACK SPADE ACQUISITION II Cnew	+275,000	$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAexited	-80,000	-$14.6M
LWexited	-100,000	-$8.41M
BMRNexited	-100,000	-$8.23M
QDELreduced	-150,000	-$6.84M
GP-ACT III ACQUISITION CORPexited	-600,000	-$6.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001512020-24-000016, largest first. % of portfolio is the value over $228,170,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HESS CORPHESS CORP	265,446	$36M	15.8%	-21,071
HDRNGIGCAPITAL7 CORP	1,851,300	$18.4M	8.06%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,590,000	$15.8M	6.92%	new
POLEUANDRETTI ACQUISITION CORP II	1,297,006	$13M	5.68%	new		Timeline
QDELQUIDELORTHO CORP	150,000	$6.84M	3%	-150,000		Timeline
CMECME GROUP INC	30,168	$6.66M	2.92%	+168		Timeline
LNTHLANTHEUS HLDGS INC	50,000	$5.49M	2.41%	0		Timeline
LIVNLIVANOVA PLC	100,000	$5.25M	2.3%	+25,000		Timeline
FLDFOLD HLDGS INC	479,100	$5.2M	2.28%	-20,900		Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	450,000	$5.06M	2.22%	-300,000
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	400,000	$4.44M	1.95%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	411,900	$4.36M	1.91%	-88,100
GPATGP-ACT III ACQUISITION CORP	425,000	$4.28M	1.88%	new		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	400,000	$4.1M	1.8%	-200,000
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	375,000	$4.06M	1.78%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$3.4M	1.49%	-200,000
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	300,000	$3.32M	1.46%	0
CUBWULIONHEART HOLDINGS	300,000	$3.03M	1.33%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	80,000	$3M	1.32%	-145,000		Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	250,000	$2.87M	1.26%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	250,000	$2.77M	1.21%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	275,000	$2.74M	1.2%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	250,000	$2.63M	1.15%	0
FTREFORTREA HLDGS INC	125,000	$2.5M	1.1%	-40,000		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	250,000	$2.5M	1.1%	new
LQDALIQUIDIA CORPORATION	240,000	$2.4M	1.05%	+40,000		Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	200,000	$2.31M	1.01%	0
FIVNFIVE9 INC	80,000	$2.3M	1.01%	0		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$2.3M	1.01%	-150,000
ALFUUCENTURION ACQUISITION CORP	225,000	$2.26M	0.99%	0		Timeline
Target Global Acquisition I…Target Global Acquisition I Co	200,000	$2.26M	0.99%	new
ESHAESH ACQUISITION CORP	200,000	$2.12M	0.93%	0		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	200,000	$2M	0.88%	0		Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	200,000	$2M	0.88%	new
EXELEXELIXIS INC	75,000	$1.95M	0.85%	-100,000		Timeline
WBDWARNER BROS DISCOVERY INC	225,000	$1.86M	0.81%	-125,000		Timeline
MBBISHARES TR	18,300	$1.75M	0.77%	-6,200		Timeline
BLMNBLOOMIN BRANDS INC	100,000	$1.65M	0.72%	0		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	45,470	$1.29M	0.57%	-12,879		Timeline
MANUMANCHESTER UTD PLC NEW	75,000	$1.21M	0.53%	-125,000		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,170	$1.17M	0.51%	+1		Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	100,000	$1.09M	0.48%	0		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	100,000	$1.05M	0.46%	0
LEGTLEGATO MERGER CORP III	100,000	$1.02M	0.45%	-250,000		Timeline
RFAIRF ACQUISITION CORP II	100,000	$1.02M	0.45%	new		Timeline
SIMAUSIM ACQUISITION CORP. I	100,000	$1M	0.44%	new		Timeline
TONTGRAF GLOBAL CORP	100,000	$1M	0.44%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	100,000	$1M	0.44%	new
VSTSVESTIS CORPORATION	65,000	$969K	0.42%	-90,000		Timeline
VMCVULCAN MATLS CO	3,800	$952K	0.42%	-656		Timeline
FVNNUFUTURE VISION II ACQUISITION	80,000	$801K	0.35%	new		Timeline
SWAGSTRAN & COMPANY INC	600,000	$732K	0.32%	0		Timeline
LQDISHARES TR	5,700	$644K	0.28%	+1,600		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,069	$595K	0.26%	-597		Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,963	$562K	0.25%	+1,684		Timeline
USIOUSIO INC	363,437	$494K	0.22%	-136,563		Timeline
ADSEADS TEC ENERGY PLC	33,900	$454K	0.2%	0		Timeline
ROPROPER TECHNOLOGIES INC	764	$425K	0.19%	-47		Timeline
ECLECOLAB INC	1,658	$423K	0.19%	-154		Timeline
XYLXYLEM INC	3,047	$411K	0.18%	-130		Timeline
IEXIDEX CORP	1,787	$383K	0.17%	-162		Timeline
AAGILENT TECHNOLOGIES INC	2,445	$363K	0.16%	-134		Timeline
DDDUPONT DE NEMOURS INC	3,594	$320K	0.14%	-210		Timeline
VMIVALMONT INDS INC	1,042	$302K	0.13%	-62		Timeline
TSLATESLA INC	1,143	$299K	0.13%	-315		Timeline
TRMBTRIMBLE INC	4,435	$275K	0.12%	-357		Timeline
ASTLALGOMA STL GROUP INC	25,000	$256K	0.11%	0		Timeline
LITGLOBAL X FDS	5,855	$255K	0.11%	new		Timeline
PNWPINNACLE WEST CAP CORP	2,747	$243K	0.11%	-655		Timeline
MAC Copper LtdMAC Copper Ltd	17,500	$242K	0.11%	0
JCIJOHNSON CONTROLS INTERNATION	3,106	$241K	0.11%	-359		Timeline
AAALCOA CORP	5,899	$228K	0.1%	+293		Timeline
CENXCENTURY ALUM CO	13,986	$227K	0.1%	+410		Timeline
COPXGLOBAL X FDS	4,742	$224K	0.1%	-5,073		Timeline
NEENEXTERA ENERGY INC	2,643	$223K	0.1%	-1,199		Timeline
HYGISHARES TR	2,600	$209K	0.09%	-1,700		Timeline
AWRAMER STATES WTR CO	2,450	$204K	0.09%	-750		Timeline
DDOMINION ENERGY INC	3,493	$202K	0.09%	-910		Timeline
ORAORMAT TECHNOLOGIES INC	2,613	$201K	0.09%	-276		Timeline
ETRENTERGY CORP NEW	1,484	$195K	0.09%	-463		Timeline
CWTCALIFORNIA WTR SVC GROUP	3,605	$195K	0.09%	-1,039		Timeline
LNNLINDSAY CORP	1,499	$187K	0.08%	-201		Timeline
CWENCLEARWAY ENERGY INC	5,975	$183K	0.08%	-1,120		Timeline
HTOH2O AMERICA	3,131	$182K	0.08%	-916		Timeline
EIXEDISON INTL	2,081	$181K	0.08%	-750		Timeline
VGASVERDE CLEAN FUELS INC	44,409	$177K	0.08%	+2,081		Timeline
PCYINVESCO EXCH TRADED FD TR II	8,000	$172K	0.08%	+1,200		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	7,610	$167K	0.07%	+232
EXCEXELON CORP	4,022	$163K	0.07%	-1,101		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,819	$162K	0.07%	-402		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	56,514	$161K	0.07%	+4,469
FCXFREEPORT MCMORAN INC	3,194	$159K	0.07%	+384		Timeline
SRESEMPRA	1,836	$154K	0.07%	+82		Timeline
CMPCOMPASS MINERALS INTL INC	12,546	$151K	0.07%	+627		Timeline
ALBALBEMARLE CORP	1,586	$150K	0.07%	+50		Timeline
TECKTECK RESOURCES LTD	2,899	$148K	0.06%	-37		Timeline
NEMNEWMONT CORP	2,611	$140K	0.06%	-713		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,350,000	$136K	0.06%	0
BARRICK GOLD CORPBARRICK GOLD CORP	6,968	$135K	0.06%	-1,498
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	13,300	$133K	0.06%	new
VLTOVERALTO CORP	1,158	$130K	0.06%	-59		Timeline
PORPORTLAND GEN ELEC CO	2,670	$128K	0.06%	-955		Timeline
IDAIDACORP INC	1,246	$128K	0.06%	-117		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,807	$124K	0.05%	-251
EDCONSOLIDATED EDISON INC	1,179	$123K	0.05%	-508		Timeline
ACESALPS ETF TR	4,186	$123K	0.05%	-1,990		Timeline
AQNALGONQUIN POWER & UTILITIES	22,856	$122K	0.05%	+1,794		Timeline
AOSSMITH A O CORP	1,275	$115K	0.05%	-188		Timeline
URAGLOBAL X FDS	3,976	$114K	0.05%	-5,548		Timeline
TACTRANSALTA CORP	11,243	$114K	0.05%	-2,366		Timeline
ACMAECOM	1,093	$113K	0.05%	-262		Timeline
GIGGWGIGCAPITAL7 CORP	1,851,300	$111K	0.05%	new		Timeline
DUKDUKE ENERGY CORP NEW	908	$105K	0.05%	-686		Timeline
WTSWATTS WATER TECHNOLOGIES INC	498	$103K	0.05%	-72		Timeline
KRBNKRANESHARES TRUST	3,256	$103K	0.05%	+623		Timeline
FELEFRANKLIN ELEC INC	959	$101K	0.04%	-142		Timeline
TANINVESCO EXCH TRADED FD TR II	2,334	$101K	0.04%	+70		Timeline
KGSKODIAK GAS SVCS INC	3,494	$101K	0.04%	-1,068		Timeline
VTSVITESSE ENERGY INC	4,157	$100K	0.04%	-980		Timeline
AESIATLAS ENERGY SOLUTIONS INC	4,561	$99K	0.04%	-1,570		Timeline
WATWATERS CORP	268	$96K	0.04%	-55		Timeline
INVXINNOVEX INTERNATIONAL INC	6,521	$96K	0.04%	new		Timeline
TTEKTETRA TECH INC NEW	2,021	$95K	0.04%	+1,514		Timeline
MWAMUELLER WTR PRODS INC	4,331	$94K	0.04%	-761		Timeline
BMIBADGER METER INC	427	$93K	0.04%	-79		Timeline
FANGDIAMONDBACK ENERGY INC	512	$88K	0.04%	+30		Timeline
WTRGESSENTIAL UTILS INC	2,268	$87K	0.04%	-91		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,431	$87K	0.04%	-827		Timeline
ENSENERSYS	857	$87K	0.04%	-13		Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,362	$87K	0.04%	-1,609		Timeline
OPALOPAL FUELS INC	23,900	$87K	0.04%	0		Timeline
GFAIWGUARDFORCE AI CO LTD	493,070	$84K	0.04%	-300		Timeline
DHTDHT HOLDINGS INC	7,427	$82K	0.04%	+425		Timeline
TXNMTXNM ENERGY INC	1,855	$81K	0.04%	+134		Timeline
CWENACLEARWAY ENERGY INC	2,775	$79K	0.03%	-622		Timeline
ITRIITRON INC	727	$78K	0.03%	-77		Timeline
WMSADVANCED DRAIN SYS INC DEL	483	$76K	0.03%	-1		Timeline
ENVIVA INCENVIVA INC	182,518	$74K	0.03%	+8,893
MSEXMIDDLESEX WTR CO	1,083	$71K	0.03%	-83		Timeline
CLNECLEAN ENERGY FUELS CORP	22,776	$71K	0.03%	-2,106		Timeline
KLICKULICKE & SOFFA INDS INC	1,554	$70K	0.03%	+37		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,958	$70K	0.03%	-1,625		Timeline
UTLUNITIL CORP	1,085	$66K	0.03%	-609		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	37,800	$65K	0.03%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	200,000	$64K	0.03%	0
BLDPBALLARD PWR SYS INC NEW	36,104	$63K	0.03%	+5,368		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	416,479	$62K	0.03%	0
NATNORDIC AMERICAN TANKERS LIMI	16,510	$61K	0.03%	+2,193		Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,278	$61K	0.03%	+850
GRNTGRANITE RIDGE RESOURCES INC	10,040	$60K	0.03%	-4,040		Timeline
RNWRENEW ENERGY GLOBAL PLC	9,218	$58K	0.03%	-1,648		Timeline
MLIMUELLER INDS INC	776	$58K	0.03%	-270		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	75,000	$58K	0.03%	new		Timeline
APCXWAPPTECH PMTS CORP WT EXP 01/04	240,963	$58K	0.03%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	55,000	$57K	0.02%	0
PCYOPURE CYCLE CORP	5,106	$55K	0.02%	-4,129		Timeline
TRPTC ENERGY CORP	1,276	$54K	0.02%	new		Timeline
TTCTORO CO	594	$52K	0.02%	+90		Timeline
FLSFLOWSERVE CORP	916	$47K	0.02%	-86		Timeline
FFFUTUREFUEL CORP	7,615	$44K	0.02%	-513		Timeline
YORWYORK WTR CO	1,182	$44K	0.02%	-1,475		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,405	$43K	0.02%	-2,359		Timeline
CNMCORE & MAIN INC	950	$42K	0.02%	-17		Timeline
ADSEWADS TEC ENERGY PLC	16,900	$42K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	194	$40K	0.02%	-39		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	232	$37K	0.02%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	166	$37K	0.02%	-54		Timeline
MNTKMONTAUK RENEWABLES INC	7,032	$37K	0.02%	-572		Timeline
HPAIHELPORT AI LTD	7,590	$37K	0.02%	new		Timeline
CSCOCISCO SYS INC	678	$36K	0.02%	-211		Timeline
CLCOLGATE PALMOLIVE CO	342	$36K	0.02%	-55		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76	$35K	0.02%	-25		Timeline
MRSHMARSH & MCLENNAN COS INC	151	$34K	0.01%	-16		Timeline
GNTXGENTEX CORP	1,146	$34K	0.01%	-15		Timeline
YUMYUM BRANDS INC	242	$34K	0.01%	-10		Timeline
CDZICADIZ INC	11,231	$34K	0.01%	-13,002		Timeline
JNJJOHNSON & JOHNSON	202	$33K	0.01%	-47		Timeline
RSGREPUBLIC SVCS INC	165	$33K	0.01%	-41		Timeline
GWRSGLOBAL WTR RES INC	2,592	$33K	0.01%	-696		Timeline
GPATWGP-ACT III ACQUISITION CORP	300,000	$33K	0.01%	new		Timeline
PEPPEPSICO INC	188	$32K	0.01%	-17		Timeline
PGPROCTER & GAMBLE CO	187	$32K	0.01%	-53		Timeline
CMICUMMINS INC	100	$32K	0.01%	-27		Timeline
KDPKEURIG DR PEPPER INC	856	$32K	0.01%	new		Timeline
MCDMCDONALDS CORP	102	$31K	0.01%	-32		Timeline
EMREMERSON ELEC CO	280	$31K	0.01%	-49		Timeline
DARDARLING INGREDIENTS INC	832	$31K	0.01%	-95		Timeline
GEGE AEROSPACE	160	$30K	0.01%	-56		Timeline
HONHONEYWELL INTL INC	146	$30K	0.01%	-9		Timeline
MDLZMONDELEZ INTL INC	404	$30K	0.01%	-91		Timeline
CHDCHURCH & DWIGHT CO INC	286	$30K	0.01%	-30		Timeline
HUBBHUBBELL INC	71	$30K	0.01%	-22		Timeline
ALEALLETE INC	464	$30K	0.01%	-393		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	175,000	$30K	0.01%	0
VVISA INC	104	$29K	0.01%	-22		Timeline
PCARPACCAR INC	297	$29K	0.01%	-50		Timeline
ALTUS POWER INCALTUS POWER INC	8,856	$28K	0.01%	-516
Clene IncClene Inc	886,592	$28K	0.01%	0
REMXVANECK ETF TRUST	430	$20K	0.01%	-3,126		Timeline
NET POWER INCNET POWER INC	16,000	$20K	0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	1,050,000	$19K	0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	1,129,568	$16K	0.01%	0		Timeline
RFAIRRF ACQUISITION CORP II	250,000	$16K	0.01%	new		Timeline
MSP RECOVERY INCMSP RECOVERY INC	7,400,000	$16K	0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	1,000,000	$14K	0.01%	0
HNRGHALLADOR ENERGY COMPANY	1,375	$13K	0.01%	-187		Timeline
ESEVERSOURCE ENERGY	183	$12K	0.01%	new		Timeline
VLNWFVALENS SEMICONDUCTOR LTD	333,309	$12K	0.01%	0		Timeline
KTTAWPASITHEA THERAPEUTICS CORP	334,600	$12K	0.01%	0		Timeline
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	470,588	$9K	<0.01%	0
EVRGEVERGY INC	137	$8K	<0.01%	+57		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	751,518	$8K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	50,000	$7K	<0.01%	new
SLXNWSILEXION THERAPEUTICS CORP	100,000	$3K	<0.01%	new		Timeline
DAVEWDAVE INC	66,307	$3K	<0.01%	0		Timeline
SWVLSWVL HOLDINGS CORP	1,132	$3K	<0.01%	0		Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	154,350	$3K	<0.01%	0
SLDPWSOLID POWER INC	17,300	$2K	<0.01%	0		Timeline
EVGOWEVGO INC	7,500	$2K	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	142,733	$2K	<0.01%	0		Timeline
SMXWWSMX SEC MATTERS PLC	195,000	$2K	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	220,866	$2K	<0.01%	0
CEPTON INCCEPTON INC	175,246	$2K	<0.01%	0
LILIUM N VLILIUM N V	8,600	$1K	<0.01%	0
SESCWSES AI CORPORATION	9,700	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
GWHWSESS TECH INC	10,300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	26,780	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYZON MOTORS INCHYZON MOTORS INC	9,100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	80,000	$14.6M	shares
LWLAMB WESTON HLDGS INC	100,000	$8.41M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	100,000	$8.23M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	600,000	$6.02M	shares
WDCWESTERN DIGITAL CORP	75,000	$5.68M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	500,000	$5.46M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,000	$3.78M	shares
VYXNCR VOYIX CORPORATION	300,000	$3.71M	shares
RFAIURF ACQUISITION CORP II	250,000	$2.52M	shares
CALXCALIX INC	55,000	$1.95M	shares
TONTUGRAF GLOBAL CORP	188,700	$1.89M	shares
LILIUM N VLILIUM N V	475,000	$377K	shares
RNTXREIN THERAPEUTICS INC	106,000	$294K	shares
DHRDANAHER CORP DEL	337	$84K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	7,509	$64K	shares
LPGDORIAN LPG LTD	1,345	$56K	shares
OTTROTTER TAIL CORP	584	$51K	shares
AVAAVISTA CORP	1,391	$48K	shares
TXNTEXAS INSTRS INC	216	$42K	shares
ADIANALOG DEVICES INC	151	$34K	shares
ACAARCOSA INC	402	$34K	shares
CPKCHESAPEAKE UTILS CORP	318	$34K	shares
PWRQUANTA SVCS INC	127	$32K	shares
International Media Acquisi…International Media Acquisition C…	2,780,000	$30K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	128,950	$21K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	173,963	$16K	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	106,666	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512020-24-000016	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC