13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001512020-23-000014
Total Value
$565,327
Positions
288
Other Managers
1
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908553 | 1,424,300 | $107,763 | 19.06% |
| 2 | Activision Blizzard Inc | 00507V109 | 650,000 | $60,860 | 10.77% |
| 3 | Liberty Broadband Corp | LBRDP | 400,000 | $36,528 | 6.46% |
| 4 | WillScot Mobile Mini Holdings Corp | WSC | 550,000 | $22,875 | 4.05% |
| 5 | Screaming Eagle Acquisition Corp | G79407105 | 1,850,000 | $19,351 | 3.42% |
| 6 | Concord Acquisition Corp II | CNDAW | 1,600,000 | $16,448 | 2.91% |
| 7 | Apollo Global Management Inc | 03769M106 | 175,000 | $15,708 | 2.78% |
| 8 | Deutsche Telekom AG | TMUSZ | 100,000 | $14,005 | 2.48% |
| 9 | Spring Valley Acquisition Corp II | G83752108 | 850,000 | $9,146 | 1.62% |
| 10 | Fidelity National Information Services Inc | 31620M106 | 165,000 | $9,120 | 1.61% |
| 11 | Algonquin Power & Utilities Corp | 015857105 | 1,500,000 | $8,880 | 1.57% |
| 12 | Thunder Bridge Capital Partners IV Inc | 88605L107 | 750,000 | $7,688 | 1.36% |
| 13 | Gores Holdings IX Inc | 38287A101 | 730,000 | $7,585 | 1.34% |
| 14 | Uber Technologies Inc | UBER | 150,000 | $6,899 | 1.22% |
| 15 | Aramark | ARMK | 275,000 | $6,889 | 1.22% |
| 16 | FTAC Emerald Acquisition Corp | FLDDW | 650,000 | $6,799 | 1.20% |
| 17 | VMware Inc | 928563402 | 38,460 | $6,403 | 1.13% |
| 18 | Johnson & Johnson | KVUE | 300,000 | $6,024 | 1.07% |
| 19 | CME Group Inc | CME | 30,000 | $6,007 | 1.06% |
| 20 | Churchill Capital Corp VII | 17144M102 | 550,000 | $5,748 | 1.02% |
| 21 | Catalent Inc | 148806102 | 125,000 | $5,691 | 1.01% |
| 22 | Auxo Capital Managers LLC | G8192N103 | 500,000 | $5,373 | 0.95% |
| 23 | CVS Health Corp | CVS | 75,000 | $5,237 | 0.93% |
| 24 | Advanced Micro Devices Inc | AMD | 50,000 | $5,141 | 0.91% |
| 25 | Shockwave Medical Inc | 82489T104 | 25,000 | $4,978 | 0.88% |
| 26 | iShares ETFs/USA | 464288588 | 49,200 | $4,369 | 0.77% |
| 27 | CH Robinson Worldwide Inc | CHRW | 50,000 | $4,307 | 0.76% |
| 28 | CF Acquisition Corp VII | 12521H107 | 400,000 | $4,294 | 0.76% |
| 29 | EVe Mobility Acquisition Corp | EVEX-WT | 400,000 | $4,272 | 0.76% |
| 30 | Globus Medical Inc | GMED | 85,000 | $4,220 | 0.75% |
| 31 | TortoiseEcofin Acquisition Corp III | G8956E109 | 400,000 | $4,192 | 0.74% |
| 32 | Walt Disney Co/The | 254687106 | 50,000 | $4,053 | 0.72% |
| 33 | NCR Corp | NCRRP | 150,000 | $4,046 | 0.72% |
| 34 | Silver Lake Group LLC | 29260Y109 | 200,000 | $3,980 | 0.70% |
| 35 | Pono Capital Three Inc | G71704129 | 365,000 | $3,873 | 0.69% |
| 36 | Ares Acquisition Corp II | G33033104 | 375,000 | $3,851 | 0.68% |
| 37 | Berenson Acquisition Corp I | 083690107 | 370,000 | $3,837 | 0.68% |
| 38 | Warner Bros Discovery Inc | WBD | 350,000 | $3,801 | 0.67% |
| 39 | Cartica Acquisition Corp | G1995D109 | 350,000 | $3,773 | 0.67% |
| 40 | Freeport-McMoRan Inc | FCX | 100,000 | $3,729 | 0.66% |
| 41 | 7GC & Co Holdings Inc | 81786A107 | 330,000 | $3,488 | 0.62% |
| 42 | Manchester United Plc | G5784H106 | 175,000 | $3,463 | 0.61% |
| 43 | Advance Auto Parts Inc | AAP | 60,000 | $3,356 | 0.59% |
| 44 | Alphabet Inc | GOOG | 25,000 | $3,296 | 0.58% |
| 45 | Madison Dearborn Partners LLC | OPCH | 100,000 | $3,235 | 0.57% |
| 46 | Blackbaud Inc | BLKB | 45,000 | $3,164 | 0.56% |
| 47 | Liberty Media Corp | FWONB | 95,840 | $3,076 | 0.54% |
| 48 | Constellation Acquisition Corp I | G2R18K105 | 275,000 | $2,967 | 0.52% |
| 49 | RCF Acquisition Corp | G7330C102 | 250,000 | $2,735 | 0.48% |
| 50 | Endeavor Group Holdings Inc | TKO | 32,500 | $2,732 | 0.48% |
| 51 | Plutonian Acquisition Corp | PLUN | 250,000 | $2,643 | 0.47% |
| 52 | Future Health ESG Corp | FUTU | 250,000 | $2,638 | 0.47% |
| 53 | Southport Acquisition Corp | 84465L105 | 244,745 | $2,591 | 0.46% |
| 54 | Bloomin' Brands Inc | BLMN | 100,000 | $2,459 | 0.43% |
| 55 | TenX Keane Acquisition | XHLD | 225,000 | $2,423 | 0.43% |
| 56 | Albertsons Cos Inc | 013091103 | 105,000 | $2,389 | 0.42% |
| 57 | JP Morgan ETNs/USA | VYLD | 92,717 | $2,290 | 0.41% |
| 58 | Western Digital Corp | WDC | 49,500 | $2,259 | 0.40% |
| 59 | Catcha Investment Corp | G1962Y102 | 200,000 | $2,200 | 0.39% |
| 60 | EF Hutton Acquisition Corp I | 28201D109 | 200,000 | $2,120 | 0.38% |
| 61 | L Catterton Asia Acquisition Corp | G5346G125 | 190,471 | $2,032 | 0.36% |
| 62 | ESH Acquisition Corp | ESHAR | 180,300 | $1,825 | 0.32% |
| 63 | KBR Inc | KBR | 28,075 | $1,655 | 0.29% |
| 64 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 144,400 | $1,492 | 0.26% |
| 65 | PayPal Holdings Inc | PYPL | 25,000 | $1,462 | 0.26% |
| 66 | Liberty Media Corp | FWONB | 50,000 | $1,273 | 0.23% |
| 67 | Magnachip Semiconductor Corp | MX | 150,000 | $1,247 | 0.22% |
| 68 | Ares Acquisition Corp | G33032106 | 100,000 | $1,076 | 0.19% |
| 69 | Bowlero Corp | LUCK | 100,000 | $962 | 0.17% |
| 70 | FinServ Acquisition Corp II | 31809Y103 | 92,600 | $960 | 0.17% |
| 71 | Forest Road Acquisition Corp II | 34619V103 | 92,600 | $959 | 0.17% |
| 72 | Global X ETFs/USA | 37954Y871 | 35,201 | $952 | 0.17% |
| 73 | Banyan Acquisition Corp | 06690B107 | 86,500 | $916 | 0.16% |
| 74 | Usio Inc | USIO | 500,000 | $875 | 0.15% |
| 75 | Vulcan Materials Co | 929160109 | 4,236 | $856 | 0.15% |
| 76 | iShares ETFs/USA | 464288513 | 10,900 | $804 | 0.14% |
| 77 | Stran & Co Inc | SWAGW | 600,000 | $751 | 0.13% |
| 78 | Presto Automation Inc | 74113T105 | 470,768 | $673 | 0.12% |
| 79 | AltC Acquisition Corp | OKLO | 60,200 | $623 | 0.11% |
| 80 | Goodyear Tire & Rubber Co/The | 382550101 | 50,000 | $622 | 0.11% |
| 81 | American Water Works Co Inc | 030420103 | 4,844 | $600 | 0.11% |
| 82 | NuScale Power Corp | NU | 120,859 | $592 | 0.10% |
| 83 | Northern Revival Acquisition Corp | NE-WT | 50,000 | $541 | 0.10% |
| 84 | Ads-Tec Energy PLC | ADSEW | 73,300 | $515 | 0.09% |
| 85 | iShares ETFs/USA | 464287242 | 4,900 | $500 | 0.09% |
| 86 | Roper Technologies Inc | ROP | 964 | $467 | 0.08% |
| 87 | On Holding AG | H5919C104 | 15,000 | $417 | 0.07% |
| 88 | Ecolab Inc | ECL | 2,368 | $401 | 0.07% |
| 89 | IDEX Corp | 45167R104 | 1,892 | $394 | 0.07% |
| 90 | Bitcoin Depot Inc | BTMWW | 139,835 | $368 | 0.07% |
| 91 | Xylem Inc/NY | XYL | 4,029 | $367 | 0.06% |
| 92 | NextEra Energy Inc | NEE-PW | 6,085 | $349 | 0.06% |
| 93 | DuPont de Nemours Inc | DD | 4,521 | $337 | 0.06% |
| 94 | Arbutus Biopharma Corp | ABUS | 155,691 | $316 | 0.06% |
| 95 | Agilent Technologies Inc | A | 2,775 | $310 | 0.05% |
| 96 | International Media Acquisition Corp | 459867123 | 3,460,502 | $302 | 0.05% |
| 97 | Entergy Corp | ENO | 3,253 | $301 | 0.05% |
| 98 | Bluescape Opportunities Acquisition Corp | G1195N121 | 29,600 | $297 | 0.05% |
| 99 | Valmont Industries Inc | 920253101 | 1,195 | $287 | 0.05% |
| 100 | Duke Energy Corp | DUKB | 3,229 | $285 | 0.05% |
| 101 | Edison International | 281020107 | 4,430 | $280 | 0.05% |
| 102 | Dominion Energy Inc | D | 6,046 | $270 | 0.05% |
| 103 | Exelon Corp | EXC | 7,103 | $268 | 0.05% |
| 104 | Algoma Steel Group Inc | 015658107 | 37,800 | $257 | 0.05% |
| 105 | Spring Valley Acquisition Corp II | G83752132 | 1,350,000 | $257 | 0.05% |
| 106 | Tesla Inc | TSLA | 981 | $245 | 0.04% |
| 107 | Trimble Inc | TRMB | 4,432 | $239 | 0.04% |
| 108 | Public Service Enterprise Group Inc | 744573106 | 4,031 | $229 | 0.04% |
| 109 | Harbor Custom Development Inc | 41150T207 | 50,000 | $223 | 0.04% |
| 110 | American States Water Co | 029899101 | 2,776 | $218 | 0.04% |
| 111 | SJW Group | HTO | 3,504 | $211 | 0.04% |
| 112 | Metals Acquisition Ltd | G60409110 | 17,500 | $210 | 0.04% |
| 113 | Churchill Capital Corp VI | 17143W101 | 20,000 | $209 | 0.04% |
| 114 | Ormat Technologies Inc | ORA | 2,964 | $207 | 0.04% |
| 115 | Marathon Oil Corp | MARA | 7,695 | $206 | 0.04% |
| 116 | Consolidated Edison Inc | ED | 2,403 | $206 | 0.04% |
| 117 | California Water Service Group | 130788102 | 4,336 | $205 | 0.04% |
| 118 | Johnson Controls International plc | G51502105 | 3,799 | $202 | 0.04% |
| 119 | OPAL Fuels Inc | OPAL | 23,900 | $196 | 0.03% |
| 120 | Sempra | SREA | 2,876 | $196 | 0.03% |
| 121 | Diamondback Energy Inc | FANG | 1,214 | $188 | 0.03% |
| 122 | Lindsay Corp | LNN | 1,589 | $187 | 0.03% |
| 123 | Clearway Energy Group LLC | CWEN-A | 8,730 | $185 | 0.03% |
| 124 | Albemarle Corp | ALB-PA | 1,082 | $184 | 0.03% |
| 125 | AppTech Payments Corp | 03834B127 | 240,963 | $179 | 0.03% |
| 126 | Guardforce AI Co Ltd | GFAIW | 493,370 | $173 | 0.03% |
| 127 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 8,180 | $173 | 0.03% |
| 128 | Atlantica Sustainable Infrastructure PLC | ALDA | 9,013 | $172 | 0.03% |
| 129 | Livent Corp | LIVG | 8,915 | $164 | 0.03% |
| 130 | Pioneer Natural Resources Co | 723787107 | 622 | $143 | 0.03% |
| 131 | TransAlta Corp | TACPF | 15,123 | $131 | 0.02% |
| 132 | Allego NV | N0796A100 | 58,200 | $129 | 0.02% |
| 133 | WinVest Acquisition Corp | WINVW | 1,603,868 | $120 | 0.02% |
| 134 | Brookfield Renewable Partners LP | BEPC | 4,863 | $116 | 0.02% |
| 135 | Algonquin Power & Utilities Corp | 015857105 | 19,611 | $115 | 0.02% |
| 136 | Pagaya Technologies Ltd | PGYWW | 301,472 | $106 | 0.02% |
| 137 | AECOM | ACM | 1,277 | $106 | 0.02% |
| 138 | Electra Battery Materials Corp | ELBM | 170,000 | $105 | 0.02% |
| 139 | Danaher Corp | 235851102 | 444 | $98 | 0.02% |
| 140 | A O Smith Corp | AOS | 1,457 | $96 | 0.02% |
| 141 | Badger Meter Inc | BMI | 669 | $96 | 0.02% |
| 142 | Waters Corp | 941848103 | 340 | $93 | 0.02% |
| 143 | Watts Water Technologies Inc | WTS | 536 | $93 | 0.02% |
| 144 | Middlesex Water Co | 596680108 | 1,379 | $91 | 0.02% |
| 145 | Tetra Tech Inc | TTEK | 568 | $86 | 0.02% |
| 146 | ReNew Energy Global PLC | RNWWW | 15,540 | $84 | 0.01% |
| 147 | Clearway Energy Group LLC | CWEN-A | 4,099 | $82 | 0.01% |
| 148 | Franklin Electric Co Inc | FELE | 877 | $78 | 0.01% |
| 149 | Essential Utilities Inc | 29670G102 | 2,275 | $78 | 0.01% |
| 150 | Ballard Power Systems Inc | BALL | 20,638 | $76 | 0.01% |
| 151 | EnerSys | ENS | 792 | $75 | 0.01% |
| 152 | Accretion Acquisition Corp | 00438Y123 | 840,222 | $73 | 0.01% |
| 153 | Montauk Renewables Inc | MNTK | 7,740 | $71 | 0.01% |
| 154 | Pure Cycle Corp | PCYO | 7,255 | $70 | 0.01% |
| 155 | Allego NV | N0796A118 | 164,436 | $69 | 0.01% |
| 156 | Net Power Inc | NPWR-WT | 16,000 | $69 | 0.01% |
| 157 | Clene Inc | CLNN | 131,322 | $65 | 0.01% |
| 158 | Satellogic Inc | SATLW | 55,000 | $64 | 0.01% |
| 159 | Kulicke & Soffa Industries Inc | 501242101 | 1,261 | $61 | 0.01% |
| 160 | Cadiz Inc | CDZIP | 18,357 | $61 | 0.01% |
| 161 | MSP Recovery Inc | MSPRZ | 7,400,000 | $58 | 0.01% |
| 162 | Integrated Wellness Acquisition Corp | WELWF | 154,350 | $58 | 0.01% |
| 163 | ConocoPhillips | COP | 469 | $56 | 0.01% |
| 164 | International Media Acquisition Corp | 459867115 | 2,780,000 | $56 | 0.01% |
| 165 | Energy Recovery Inc | ERII | 2,587 | $55 | 0.01% |
| 166 | DP Cap Acquisition Corp I | G2R05B126 | 1,050,000 | $55 | 0.01% |
| 167 | AltEnergy Acquisition Corp | AEAEW | 745,950 | $53 | 0.01% |
| 168 | Hawkins Inc | HWKN | 896 | $53 | 0.01% |
| 169 | bleuacacia ltd | G11728139 | 1,112,400 | $53 | 0.01% |
| 170 | Waste Management Inc | 94106L109 | 341 | $52 | 0.01% |
| 171 | York Water Co/The | 987184108 | 1,382 | $52 | 0.01% |
| 172 | International Business Machines Corp | INTR | 367 | $51 | 0.01% |
| 173 | Zurn Elkay Water Solutions Corp | 98983L108 | 1,770 | $50 | 0.01% |
| 174 | PetVivo Holdings Inc | PETVW | 150,000 | $50 | 0.01% |
| 175 | Altus Power Inc | 02217A102 | 9,272 | $49 | 0.01% |
| 176 | General Electric Co | 369604301 | 429 | $47 | 0.01% |
| 177 | Cisco Systems Inc | CSCO | 849 | $46 | 0.01% |
| 178 | Algoma Steel Group Inc | 015658115 | 37,800 | $46 | 0.01% |
| 179 | Johnson & Johnson | JNJ | 286 | $45 | 0.01% |
| 180 | PNM Resources Inc | TXNM | 1,014 | $45 | 0.01% |
| 181 | Sunnova Energy International Inc | 86745K104 | 4,224 | $44 | 0.01% |
| 182 | Toro Co/The | TORO | 533 | $44 | 0.01% |
| 183 | Gentex Corp | GNTX | 1,307 | $43 | 0.01% |
| 184 | Coca-Cola Co/The | KO | 756 | $42 | 0.01% |
| 185 | Nogin Inc | 65528N204 | 80,000 | $42 | 0.01% |
| 186 | Flowserve Corp | FLS | 1,065 | $42 | 0.01% |
| 187 | Clene Inc | CLNN | 886,592 | $42 | 0.01% |
| 188 | Edoc Acquisition Corp | G4000A110 | 1,452,885 | $42 | 0.01% |
| 189 | Quanta Services Inc | 74762E102 | 227 | $42 | 0.01% |
| 190 | Cummins Inc | CMI | 181 | $41 | 0.01% |
| 191 | Mueller Industries Inc | 624756102 | 550 | $41 | 0.01% |
| 192 | Berkshire Hathaway Inc | BRK-A | 117 | $41 | 0.01% |
| 193 | Clayton Dubilier & Rice LLC | CNM | 1,412 | $41 | 0.01% |
| 194 | Emerson Electric Co | EMR | 428 | $41 | 0.01% |
| 195 | Procter & Gamble Co/The | 742718109 | 279 | $41 | 0.01% |
| 196 | TG Venture Acquisition Corp | 87251T117 | 1,001,767 | $41 | 0.01% |
| 197 | National Instruments Corp | 636518102 | 663 | $40 | 0.01% |
| 198 | FutureFuel Corp | FF | 5,619 | $40 | 0.01% |
| 199 | PepsiCo Inc | PEP | 235 | $40 | 0.01% |
| 200 | Achari Ventures Holdings Corp I | 00444X119 | 500,000 | $40 | 0.01% |
| 201 | Walmart Inc | WMT | 250 | $40 | 0.01% |
| 202 | Colgate-Palmolive Co | CL | 545 | $39 | 0.01% |
| 203 | Mondelez International Inc | 609207105 | 564 | $39 | 0.01% |
| 204 | PACCAR Inc | PCAR | 461 | $39 | 0.01% |
| 205 | Texas Instruments Inc | 882508104 | 241 | $38 | 0.01% |
| 206 | Advanced Drainage Systems Inc | 00790R104 | 333 | $38 | 0.01% |
| 207 | Keurig Dr Pepper Inc | KDP | 1,213 | $38 | 0.01% |
| 208 | Gentherm Inc | THRM | 692 | $38 | 0.01% |
| 209 | Itron Inc | ITRI | 615 | $37 | 0.01% |
| 210 | Bristol-Myers Squibb Co | CELG-RI | 641 | $37 | 0.01% |
| 211 | Republic Services Inc | 760759100 | 259 | $37 | 0.01% |
| 212 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $36 | 0.01% |
| 213 | Mueller Water Products Inc | 624758108 | 2,853 | $36 | 0.01% |
| 214 | LAMF Global Ventures Corp I | G5338L124 | 456,408 | $36 | 0.01% |
| 215 | Iberdrola SA | 05351W103 | 1,153 | $35 | 0.01% |
| 216 | Otter Tail Corp | OTTR | 463 | $35 | 0.01% |
| 217 | Analog Devices Inc | ADI | 200 | $35 | 0.01% |
| 218 | Hershey Co/The | HSY | 164 | $33 | 0.01% |
| 219 | Onyx Acquisition Co I | G6755Q117 | 751,518 | $33 | 0.01% |
| 220 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 665,400 | $32 | 0.01% |
| 221 | J M Smucker Co/The | 832696405 | 249 | $31 | 0.01% |
| 222 | Sensata Technologies Holding PLC | ST | 820 | $31 | 0.01% |
| 223 | First Solar Inc | FSLR | 184 | $30 | 0.01% |
| 224 | Pinnacle West Capital Corp | PNW | 402 | $30 | 0.01% |
| 225 | bleuacacia ltd | G11728113 | 759,850 | $26 | 0.00% |
| 226 | PG&E Corp | PCG-PX | 1,544 | $25 | 0.00% |
| 227 | Roth CH Acquisition Co | G88935120 | 323,150 | $22 | 0.00% |
| 228 | SportsMap Tech Acquisition Corp | 84921J116 | 776,750 | $22 | 0.00% |
| 229 | ExcelFin Acquisition Corp | 30069X110 | 416,479 | $22 | 0.00% |
| 230 | Corner Growth Acquisition Corp 2 | G2426E120 | 139,999 | $20 | 0.00% |
| 231 | Otonomo Technologies Ltd | M7571L129 | 4,600 | $18 | 0.00% |
| 232 | FTAC Emerald Acquisition Corp | FLDDW | 249,700 | $17 | 0.00% |
| 233 | Abri SPAC I Inc | 00085X113 | 319,800 | $16 | 0.00% |
| 234 | SEP Acquisition Corp | 589381110 | 150,000 | $15 | 0.00% |
| 235 | WinVest Acquisition Corp | WINVW | 1,000,000 | $15 | 0.00% |
| 236 | Ads-Tec Energy PLC | ADSEW | 16,900 | $14 | 0.00% |
| 237 | Southport Acquisition Corp | 84465L113 | 250,000 | $13 | 0.00% |
| 238 | Concord Acquisition Corp III | CNDAW | 250,000 | $12 | 0.00% |
| 239 | Xcel Energy Inc | XELLL | 207 | $12 | 0.00% |
| 240 | Better Home & Finance Holding Co | BETRW | 99,998 | $11 | 0.00% |
| 241 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $10 | 0.00% |
| 242 | Conduit Pharmaceuticals Inc | 20678X106 | 1,500 | $9 | 0.00% |
| 243 | C5 Acquisition Corp | 12530D113 | 250,000 | $9 | 0.00% |
| 244 | 10X Capital Venture Acquisition Corp II | G87076116 | 129,973 | $9 | 0.00% |
| 245 | Goal Acquisitions Corp | 38021H115 | 300,000 | $8 | 0.00% |
| 246 | Landcadia Holdings IV Inc | 51477A112 | 57,397 | $8 | 0.00% |
| 247 | Black Mountain Acquisition Corp | 09216A116 | 171,996 | $8 | 0.00% |
| 248 | OPY Acquisition Corp I | 671005114 | 268,498 | $7 | 0.00% |
| 249 | Atlantic Coastal Acquisition Corp | 048453112 | 224,901 | $6 | 0.00% |
| 250 | Moringa Acquisition Corp | SLXNW | 173,963 | $6 | 0.00% |
| 251 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $6 | 0.00% |
| 252 | Learn CW Investment Corp | LEA | 128,950 | $5 | 0.00% |
| 253 | RMG Acquisition Corp III | G76088122 | 34,900 | $5 | 0.00% |
| 254 | Cepton Inc | 15673X119 | 175,246 | $5 | 0.00% |
| 255 | StoneBridge Acquisition Corp | APACU | 150,000 | $4 | 0.00% |
| 256 | Rubicon Technologies Inc | RUBI | 250,000 | $4 | 0.00% |
| 257 | Solid Power Inc | SLDPW | 17,300 | $4 | 0.00% |
| 258 | InterPrivate III Financial Partners Inc | INTR | 76,800 | $4 | 0.00% |
| 259 | Nuburu Inc | BURUW | 200,000 | $4 | 0.00% |
| 260 | Invesco ETFs/USA | IVZ | 200 | $4 | 0.00% |
| 261 | Iris Acquisition Corp | IRAB-WT | 87,500 | $4 | 0.00% |
| 262 | Nogin Inc | 65528N113 | 150,000 | $3 | 0.00% |
| 263 | EVgo Inc | EVGOW | 7,500 | $3 | 0.00% |
| 264 | SES AI Corp | SES-WT | 9,700 | $3 | 0.00% |
| 265 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $2 | 0.00% |
| 266 | Tritium DCFC Ltd | Q9225T116 | 9,900 | $2 | 0.00% |
| 267 | Beachbody Co Inc/The | 073463119 | 100,000 | $2 | 0.00% |
| 268 | Disruptive Acquisition Corp I | G2770Y128 | 36,300 | $2 | 0.00% |
| 269 | Eversource Energy | ES | 35 | $2 | 0.00% |
| 270 | SMX Security Matters PLC | G8267K117 | 195,000 | $2 | 0.00% |
| 271 | Forest Road Acquisition Corp II | 34619V111 | 80,000 | $2 | 0.00% |
| 272 | Getaround Inc | 37427G119 | 80,000 | $2 | 0.00% |
| 273 | ESS Tech Inc | GWH-WT | 10,300 | $2 | 0.00% |
| 274 | Appreciate Holdings Inc | 03832J114 | 116,666 | $1 | 0.00% |
| 275 | Harley-Davidson Inc | LVWR-WT | 2,000 | $1 | 0.00% |
| 276 | Harbor Custom Development Inc | 41150T116 | 150,000 | $1 | 0.00% |
| 277 | Seaport Global Acquisition II Corp | SE | 19,964 | $1 | 0.00% |
| 278 | Hyzon Motors Inc | 44951Y110 | 9,100 | $1 | 0.00% |
| 279 | Swvl Holdings Corp | SWVLW | 1,132 | $1 | 0.00% |
| 280 | Constellation Acquisition Corp I | G2R18K113 | 46,633 | $1 | 0.00% |
| 281 | Lilium NV | LILMF | 8,600 | $1 | 0.00% |
| 282 | Swvl Holdings Corp | SWVLW | 142,733 | $1 | 0.00% |
| 283 | Dave Inc | 23834J110 | 66,307 | $1 | 0.00% |
| 284 | Mobiquity Technologies Inc | MOBQW | 180,900 | $1 | 0.00% |
| 285 | Churchill Capital Corp VI | 17143W119 | 61 | $0 | 0.00% |
| 286 | Benson Hill Inc | 082490111 | 7,600 | $0 | 0.00% |
| 287 | Kubient Inc | 50116V115 | 12,500 | $0 | 0.00% |
| 288 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |