13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001512020-24-000016
Total Value
$228,170
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Hess Corp | HESM | 265,446 | $36,048 | 15.80% |
| 2 | GigCapital7 Corp | GIGGW | 1,851,300 | $18,393 | 8.06% |
| 3 | EQV Ventures Acquisition Corp | G3106N125 | 1,590,000 | $15,789 | 6.92% |
| 4 | Andretti Acquisition Corp II | POLEW | 1,297,006 | $12,970 | 5.68% |
| 5 | QuidelOrtho Corp | QDEL | 150,000 | $6,840 | 3.00% |
| 6 | CME Group Inc | CME | 30,168 | $6,657 | 2.92% |
| 7 | Lantheus Holdings Inc | LNTH | 50,000 | $5,488 | 2.41% |
| 8 | LivaNova PLC | LIVN | 100,000 | $5,254 | 2.30% |
| 9 | FTAC Emerald Acquisition Corp | FLDDW | 479,100 | $5,198 | 2.28% |
| 10 | Spring Valley Acquisition Corp II | G83752108 | 450,000 | $5,056 | 2.22% |
| 11 | CF Acquisition Corp VII | 12521H107 | 400,000 | $4,440 | 1.95% |
| 12 | Gores Holdings IX Inc | 38287A101 | 411,900 | $4,362 | 1.91% |
| 13 | GP-Act III Acquisition Corp | GPATW | 425,000 | $4,284 | 1.88% |
| 14 | Colombier Acquisition Corp II | CLBR-WT | 400,000 | $4,104 | 1.80% |
| 15 | Ares Acquisition Corp II | G33033104 | 375,000 | $4,061 | 1.78% |
| 16 | Auxo Capital Managers LLC | G8192N103 | 300,000 | $3,401 | 1.49% |
| 17 | EVe Mobility Acquisition Corp | EVEX-WT | 300,000 | $3,321 | 1.46% |
| 18 | Lionheart Holdings | CUBWW | 300,000 | $3,033 | 1.33% |
| 19 | Cummins Inc | ATMU | 80,000 | $3,002 | 1.32% |
| 20 | Perception Capital Corp IV | G7330C102 | 250,000 | $2,868 | 1.26% |
| 21 | Battery Future Acquisition Corp | G0888J108 | 250,000 | $2,768 | 1.21% |
| 22 | Black Spade Acquisition II Co | G1153L125 | 275,000 | $2,743 | 1.20% |
| 23 | Thunder Bridge Capital Partners IV Inc | 88605L107 | 250,000 | $2,632 | 1.15% |
| 24 | Voyager Acquisition Corp | G93A7H120 | 250,000 | $2,500 | 1.10% |
| 25 | Fortrea Holdings Inc | FTRE | 125,000 | $2,500 | 1.10% |
| 26 | Liquidia Corp | LQDA | 240,000 | $2,400 | 1.05% |
| 27 | Cactus Acquisition Corp 1 Ltd | G1745A108 | 200,000 | $2,315 | 1.01% |
| 28 | Five9 Inc | FIVN | 80,000 | $2,298 | 1.01% |
| 29 | Cartica Acquisition Corp | G1995D109 | 200,000 | $2,297 | 1.01% |
| 30 | Centurion Acquisition Corp | ALFUW | 225,000 | $2,264 | 0.99% |
| 31 | Target Global Acquisition I Corp | TGT | 200,000 | $2,259 | 0.99% |
| 32 | ESH Acquisition Corp | ESHAR | 200,000 | $2,122 | 0.93% |
| 33 | Perceptive Capital Solutions Corp | G70077105 | 200,000 | $2,004 | 0.88% |
| 34 | Vine Hill Capital Investment Corp | G93Y09123 | 200,000 | $2,000 | 0.88% |
| 35 | Exelixis Inc | EXEL | 75,000 | $1,946 | 0.85% |
| 36 | Warner Bros Discovery Inc | WBD | 225,000 | $1,856 | 0.81% |
| 37 | iShares ETFs/USA | 464288588 | 18,300 | $1,753 | 0.77% |
| 38 | Bloomin' Brands Inc | BLMN | 100,000 | $1,653 | 0.72% |
| 39 | JP Morgan ETNs/USA | VYLD | 45,470 | $1,294 | 0.57% |
| 40 | Manchester United Plc | G5784H106 | 75,000 | $1,214 | 0.53% |
| 41 | First Trust ETFs/USA | 33737A108 | 9,170 | $1,167 | 0.51% |
| 42 | Plum Acquisition Corp III | G63290111 | 100,000 | $1,088 | 0.48% |
| 43 | Chenghe Acquisition II Co | CHECW | 100,000 | $1,055 | 0.46% |
| 44 | Legato Merger Corp III | LEGT-WT | 100,000 | $1,020 | 0.45% |
| 45 | RF Acquisition Corp II | RFAIU | 100,000 | $1,017 | 0.45% |
| 46 | SIM Acquisition Corp I | SIMAW | 100,000 | $1,004 | 0.44% |
| 47 | Graf Global Corp | GRAF-WT | 100,000 | $1,001 | 0.44% |
| 48 | HCM II Acquisition Corp | G43658114 | 100,000 | $1,001 | 0.44% |
| 49 | Vestis Corp | VSTS | 65,000 | $969 | 0.42% |
| 50 | Vulcan Materials Co | 929160109 | 3,800 | $952 | 0.42% |
| 51 | Future Vision II Acquisition Corp | FVNNU | 80,000 | $801 | 0.35% |
| 52 | Stran & Co Inc | SWAGW | 600,000 | $732 | 0.32% |
| 53 | iShares ETFs/USA | 464287242 | 5,700 | $644 | 0.28% |
| 54 | American Water Works Co Inc | 030420103 | 4,069 | $595 | 0.26% |
| 55 | Invesco ETFs/USA | IVZ | 7,963 | $562 | 0.25% |
| 56 | Usio Inc | USIO | 363,437 | $494 | 0.22% |
| 57 | Ads-Tec Energy PLC | ADSEW | 33,900 | $454 | 0.20% |
| 58 | Roper Technologies Inc | ROP | 764 | $425 | 0.19% |
| 59 | Ecolab Inc | ECL | 1,658 | $423 | 0.19% |
| 60 | Xylem Inc/NY | XYL | 3,047 | $411 | 0.18% |
| 61 | IDEX Corp | 45167R104 | 1,787 | $383 | 0.17% |
| 62 | Agilent Technologies Inc | A | 2,445 | $363 | 0.16% |
| 63 | DuPont de Nemours Inc | DD | 3,594 | $320 | 0.14% |
| 64 | Valmont Industries Inc | 920253101 | 1,042 | $302 | 0.13% |
| 65 | Tesla Inc | TSLA | 1,143 | $299 | 0.13% |
| 66 | Trimble Inc | TRMB | 4,435 | $275 | 0.12% |
| 67 | Algoma Steel Group Inc | 015658107 | 25,000 | $256 | 0.11% |
| 68 | Global X ETFs/USA | 37954Y855 | 5,855 | $255 | 0.11% |
| 69 | Pinnacle West Capital Corp | PNW | 2,747 | $243 | 0.11% |
| 70 | Metals Acquisition Ltd | G60409110 | 17,500 | $242 | 0.11% |
| 71 | Johnson Controls International plc | G51502105 | 3,106 | $241 | 0.11% |
| 72 | Alcoa Corp | AA | 5,899 | $228 | 0.10% |
| 73 | Century Aluminum Co | CENX | 13,986 | $227 | 0.10% |
| 74 | Global X ETFs/USA | 37954Y830 | 4,742 | $224 | 0.10% |
| 75 | NextEra Energy Inc | NEE-PW | 2,643 | $223 | 0.10% |
| 76 | iShares ETFs/USA | 464288513 | 2,600 | $209 | 0.09% |
| 77 | American States Water Co | 029899101 | 2,450 | $204 | 0.09% |
| 78 | Dominion Energy Inc | D | 3,493 | $202 | 0.09% |
| 79 | Ormat Technologies Inc | ORA | 2,613 | $201 | 0.09% |
| 80 | California Water Service Group | 130788102 | 3,605 | $195 | 0.09% |
| 81 | Entergy Corp | ENO | 1,484 | $195 | 0.09% |
| 82 | Lindsay Corp | LNN | 1,499 | $187 | 0.08% |
| 83 | Clearway Energy Group LLC | CWEN-A | 5,975 | $183 | 0.08% |
| 84 | SJW Group | HTO | 3,131 | $182 | 0.08% |
| 85 | Edison International | 281020107 | 2,081 | $181 | 0.08% |
| 86 | Verde Clean Fuels Inc | VGASW | 44,409 | $177 | 0.08% |
| 87 | Invesco ETFs/USA | IVZ | 8,000 | $172 | 0.08% |
| 88 | Atlantica Sustainable Infrastructure PLC | ALDA | 7,610 | $167 | 0.07% |
| 89 | Exelon Corp | EXC | 4,022 | $163 | 0.07% |
| 90 | Public Service Enterprise Group Inc | 744573106 | 1,819 | $162 | 0.07% |
| 91 | Arcadium Lithium PLC | G0508H110 | 56,514 | $161 | 0.07% |
| 92 | Freeport-McMoRan Inc | FCX | 3,194 | $159 | 0.07% |
| 93 | Sempra | SREA | 1,836 | $154 | 0.07% |
| 94 | Compass Minerals International Inc | COMP | 12,546 | $151 | 0.07% |
| 95 | Albemarle Corp | ALB-PA | 1,586 | $150 | 0.07% |
| 96 | Teck Resources Ltd | TCKRF | 2,899 | $148 | 0.06% |
| 97 | Newmont Corp | NEMCL | 2,611 | $140 | 0.06% |
| 98 | Spring Valley Acquisition Corp II | G83752132 | 1,350,000 | $136 | 0.06% |
| 99 | Barrick Gold Corp | 067901108 | 6,968 | $135 | 0.06% |
| 100 | GigCapital7 Corp | GIGGW | 13,300 | $133 | 0.06% |
| 101 | Veralto Corp | VLTO | 1,158 | $130 | 0.06% |
| 102 | IDACORP Inc | IDA | 1,246 | $128 | 0.06% |
| 103 | Portland General Electric Co | 736508847 | 2,670 | $128 | 0.06% |
| 104 | Brookfield Renewable Partners LP | BEPC | 3,807 | $124 | 0.05% |
| 105 | ALPS ETFs/USA | 00162Q460 | 4,186 | $123 | 0.05% |
| 106 | Consolidated Edison Inc | ED | 1,179 | $123 | 0.05% |
| 107 | Algonquin Power & Utilities Corp | 015857105 | 22,856 | $122 | 0.05% |
| 108 | A O Smith Corp | AOS | 1,275 | $115 | 0.05% |
| 109 | TransAlta Corp | TACPF | 11,243 | $114 | 0.05% |
| 110 | Global X ETFs/USA | 37954Y871 | 3,976 | $114 | 0.05% |
| 111 | AECOM | ACM | 1,093 | $113 | 0.05% |
| 112 | GigCapital7 Corp | GIGGW | 1,851,300 | $111 | 0.05% |
| 113 | Duke Energy Corp | DUKB | 908 | $105 | 0.05% |
| 114 | Watts Water Technologies Inc | WTS | 498 | $103 | 0.05% |
| 115 | KraneShares Trust | 500767678 | 3,256 | $103 | 0.05% |
| 116 | Invesco ETFs/USA | IVZ | 2,334 | $101 | 0.04% |
| 117 | Franklin Electric Co Inc | FELE | 959 | $101 | 0.04% |
| 118 | Frontier TopCo Partnership LP | 50012A108 | 3,494 | $101 | 0.04% |
| 119 | Vitesse Energy Inc | VTS | 4,157 | $100 | 0.04% |
| 120 | Atlas Energy Solutions Inc | AESI | 4,561 | $99 | 0.04% |
| 121 | Innovex International Inc | INVX | 6,521 | $96 | 0.04% |
| 122 | Waters Corp | 941848103 | 268 | $96 | 0.04% |
| 123 | Tetra Tech Inc | TTEK | 2,021 | $95 | 0.04% |
| 124 | Mueller Water Products Inc | 624758108 | 4,331 | $94 | 0.04% |
| 125 | Badger Meter Inc | BMI | 427 | $93 | 0.04% |
| 126 | Diamondback Energy Inc | FANG | 512 | $88 | 0.04% |
| 127 | Essential Utilities Inc | 29670G102 | 2,268 | $87 | 0.04% |
| 128 | Zurn Elkay Water Solutions Corp | 98983L108 | 2,431 | $87 | 0.04% |
| 129 | Invesco ETFs/USA | IVZ | 4,362 | $87 | 0.04% |
| 130 | EnerSys | ENS | 857 | $87 | 0.04% |
| 131 | OPAL Fuels Inc | OPAL | 23,900 | $87 | 0.04% |
| 132 | Guardforce AI Co Ltd | GFAIW | 493,070 | $84 | 0.04% |
| 133 | DHT Holdings Inc | DHT | 7,427 | $82 | 0.04% |
| 134 | TXNM Energy Inc | TXNM | 1,855 | $81 | 0.04% |
| 135 | Clearway Energy Group LLC | CWEN-A | 2,775 | $79 | 0.03% |
| 136 | Itron Inc | ITRI | 727 | $78 | 0.03% |
| 137 | Advanced Drainage Systems Inc | 00790R104 | 483 | $76 | 0.03% |
| 138 | Enviva Inc | 29415B103 | 182,518 | $74 | 0.03% |
| 139 | Clean Energy Fuels Corp | CLNE | 22,776 | $71 | 0.03% |
| 140 | Middlesex Water Co | 596680108 | 1,083 | $71 | 0.03% |
| 141 | Kulicke & Soffa Industries Inc | 501242101 | 1,554 | $70 | 0.03% |
| 142 | First Trust ETFs/USA | 33733E500 | 1,958 | $70 | 0.03% |
| 143 | Unitil Corp | UTL | 1,085 | $66 | 0.03% |
| 144 | Algoma Steel Group Inc | 015658115 | 37,800 | $65 | 0.03% |
| 145 | Colombier Acquisition Corp II | CLBR-WT | 200,000 | $64 | 0.03% |
| 146 | Ballard Power Systems Inc | BALL | 36,104 | $63 | 0.03% |
| 147 | ExcelFin Acquisition Corp | 30069X110 | 416,479 | $62 | 0.03% |
| 148 | Marathon Oil Corp | MARA | 2,278 | $61 | 0.03% |
| 149 | Nordic American Tankers Ltd | NAT | 16,510 | $61 | 0.03% |
| 150 | Granite Ridge Resources Inc | GRNT | 10,040 | $60 | 0.03% |
| 151 | ReNew Energy Global PLC | RNWWW | 9,218 | $58 | 0.03% |
| 152 | Mueller Industries Inc | 624756102 | 776 | $58 | 0.03% |
| 153 | Pinstripes Holdings Inc | 06690B107 | 75,000 | $58 | 0.03% |
| 154 | AppTech Payments Corp | 03834B127 | 240,963 | $58 | 0.03% |
| 155 | Satellogic Inc | SATLW | 55,000 | $57 | 0.02% |
| 156 | Pure Cycle Corp | PCYO | 5,106 | $55 | 0.02% |
| 157 | TC Energy Corp | TRPRF | 1,276 | $54 | 0.02% |
| 158 | Toro Co/The | TORO | 594 | $52 | 0.02% |
| 159 | Flowserve Corp | FLS | 916 | $47 | 0.02% |
| 160 | FutureFuel Corp | FF | 7,615 | $44 | 0.02% |
| 161 | York Water Co/The | 987184108 | 1,182 | $44 | 0.02% |
| 162 | Sunnova Energy International Inc | 86745K104 | 4,405 | $43 | 0.02% |
| 163 | Core & Main Inc | CNM | 950 | $42 | 0.02% |
| 164 | Ads-Tec Energy PLC | ADSEW | 16,900 | $42 | 0.02% |
| 165 | Waste Management Inc | 94106L109 | 194 | $40 | 0.02% |
| 166 | Intercontinental Exchange Inc | 45866F104 | 232 | $37 | 0.02% |
| 167 | International Business Machines Corp | INTR | 166 | $37 | 0.02% |
| 168 | Helport AI Ltd | HPAIW | 7,590 | $37 | 0.02% |
| 169 | Montauk Renewables Inc | MNTK | 7,032 | $37 | 0.02% |
| 170 | Colgate-Palmolive Co | CL | 342 | $36 | 0.02% |
| 171 | Cisco Systems Inc | CSCO | 678 | $36 | 0.02% |
| 172 | Berkshire Hathaway Inc | BRK-A | 76 | $35 | 0.02% |
| 173 | Yum! Brands Inc | YUM | 242 | $34 | 0.01% |
| 174 | Marsh & McLennan Cos Inc | 571748102 | 151 | $34 | 0.01% |
| 175 | Cadiz Inc | CDZIP | 11,231 | $34 | 0.01% |
| 176 | Gentex Corp | GNTX | 1,146 | $34 | 0.01% |
| 177 | Global Water Resources Inc | 379463102 | 2,592 | $33 | 0.01% |
| 178 | Republic Services Inc | 760759100 | 165 | $33 | 0.01% |
| 179 | Johnson & Johnson | JNJ | 202 | $33 | 0.01% |
| 180 | GP-Act III Acquisition Corp | GPATW | 300,000 | $33 | 0.01% |
| 181 | PepsiCo Inc | PEP | 188 | $32 | 0.01% |
| 182 | Procter & Gamble Co/The | 742718109 | 187 | $32 | 0.01% |
| 183 | Keurig Dr Pepper Inc | KDP | 856 | $32 | 0.01% |
| 184 | Cummins Inc | CMI | 100 | $32 | 0.01% |
| 185 | Darling Ingredients Inc | DAR | 832 | $31 | 0.01% |
| 186 | McDonald's Corp | MCD | 102 | $31 | 0.01% |
| 187 | Emerson Electric Co | EMR | 280 | $31 | 0.01% |
| 188 | Legato Merger Corp III | LEGT-WT | 175,000 | $30 | 0.01% |
| 189 | General Electric Co | 369604301 | 160 | $30 | 0.01% |
| 190 | Church & Dwight Co Inc | CHD | 286 | $30 | 0.01% |
| 191 | Honeywell International Inc | 438516106 | 146 | $30 | 0.01% |
| 192 | Hubbell Inc | HUBB | 71 | $30 | 0.01% |
| 193 | Mondelez International Inc | 609207105 | 404 | $30 | 0.01% |
| 194 | ALLETE Inc | 018522300 | 464 | $30 | 0.01% |
| 195 | PACCAR Inc | PCAR | 297 | $29 | 0.01% |
| 196 | Visa Inc | V | 104 | $29 | 0.01% |
| 197 | Clene Inc | CLNN | 886,592 | $28 | 0.01% |
| 198 | Altus Power Inc | 02217A102 | 8,856 | $28 | 0.01% |
| 199 | Net Power Inc | NPWR-WT | 16,000 | $20 | 0.01% |
| 200 | VanEck ETFs/USA | 92189H805 | 430 | $20 | 0.01% |
| 201 | DP Cap Acquisition Corp I | G2R05B126 | 1,050,000 | $19 | 0.01% |
| 202 | RF Acquisition Corp II | RFAIU | 250,000 | $16 | 0.01% |
| 203 | MSP Recovery Inc | MSPRZ | 7,400,000 | $16 | 0.01% |
| 204 | Australian Oilseeds Holdings Ltd | COOTW | 1,129,568 | $16 | 0.01% |
| 205 | WinVest Acquisition Corp | WINVW | 1,000,000 | $14 | 0.01% |
| 206 | Hallador Energy Co | HNRG | 1,375 | $13 | 0.01% |
| 207 | Eversource Energy | ES | 183 | $12 | 0.01% |
| 208 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $12 | 0.01% |
| 209 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $12 | 0.01% |
| 210 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $9 | 0.00% |
| 211 | Evergy Inc | EVRG | 137 | $8 | 0.00% |
| 212 | Onyx Acquisition Co I | G6755Q117 | 751,518 | $8 | 0.00% |
| 213 | Graf Global Corp | GRAF-WT | 50,000 | $7 | 0.00% |
| 214 | Silexion Therapeutics Corp | SLXNW | 100,000 | $3 | 0.00% |
| 215 | Integrated Wellness Acquisition Corp | WELWF | 154,350 | $3 | 0.00% |
| 216 | Dave Inc | 23834J110 | 66,307 | $3 | 0.00% |
| 217 | Swvl Holdings Corp | SWVLW | 1,132 | $3 | 0.00% |
| 218 | Solid Power Inc | SLDPW | 17,300 | $2 | 0.00% |
| 219 | EVgo Inc | EVGOW | 7,500 | $2 | 0.00% |
| 220 | Cepton Inc | 15673X119 | 175,246 | $2 | 0.00% |
| 221 | Swvl Holdings Corp | SWVLW | 142,733 | $2 | 0.00% |
| 222 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $2 | 0.00% |
| 223 | SMX Security Matters PLC | G8267K117 | 195,000 | $2 | 0.00% |
| 224 | Lilium NV | LILMF | 8,600 | $1 | 0.00% |
| 225 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |
| 226 | Hyzon Motors Inc | 44951Y110 | 9,100 | $0 | 0.00% |
| 227 | ESS Tech Inc | GWH-WT | 10,300 | $0 | 0.00% |
| 228 | SES AI Corp | SES-WT | 9,700 | $0 | 0.00% |
| 229 | Harley-Davidson Inc | LVWR-WT | 2,000 | $0 | 0.00% |