Latest Kepos Capital LP Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Kepos Capital LP and it’s 13F Hedge Fund Stock Holdings
Kepos Capital LP is a hedge fund based in New York, NY. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Kepos Capital LP reported an equity portfolio of $308.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kepos Capital LP are SCRM, WSC, PXD. The fund has invested 6.4% of it's portfolio in SCREAMING EAGLE ACQUISITION CORP and 5.8% of portfolio in WILLSCOT MOBILE MINI HOLDINGS CORP.
The fund managers got completely rid off VANGUARD ETF/USA (VOO), ACTIVISION BLIZZARD INC (ATVI) and DEUTSCHE TELEKOM AG (TMUS) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES CORP (AQN), CHURCHILL CAPITAL CORP VII (CVII) and ATLANTIC COASTAL ACQUISITION CORP (ACAH). Kepos Capital LP opened new stock positions in UNITED STATES STEEL CORP (X), UNION PACIFIC CORP (UNP) and COLOMBIER ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NATURAL RESOURCES CO (PXD), JOHNSON CONTROLS INTERNATIONAL PLC (JCI) and INVESCO ETFS/USA (SPHD).
The top stock holdings of Kepos Capital LP are SCRM, WSC, PXD. The fund has invested 6.4% of it's portfolio in SCREAMING EAGLE ACQUISITION CORP and 5.8% of portfolio in WILLSCOT MOBILE MINI HOLDINGS CORP.
The fund managers got completely rid off VANGUARD ETF/USA (VOO), ACTIVISION BLIZZARD INC (ATVI) and DEUTSCHE TELEKOM AG (TMUS) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES CORP (AQN), CHURCHILL CAPITAL CORP VII (CVII) and ATLANTIC COASTAL ACQUISITION CORP (ACAH). Kepos Capital LP opened new stock positions in UNITED STATES STEEL CORP (X), UNION PACIFIC CORP (UNP) and COLOMBIER ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NATURAL RESOURCES CO (PXD), JOHNSON CONTROLS INTERNATIONAL PLC (JCI) and INVESCO ETFS/USA (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES STEEL CORP | 12,163,000 |
| UNION PACIFIC CORP | 9,211,000 |
| COLOMBIER ACQUISITION CORP II | 6,048,000 |
| FLAME ACQUISITION CORP | 5,695,000 |
| NORFOLK SOUTHERN CORP | 4,728,000 |
| ORACLE CORP | 4,217,000 |
| TECK RESOURCES LTD | 2,884,000 |
| PFIZER INC | 2,879,000 |
New stocks bought by Kepos Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NATURAL RESOURCES CO | 12,061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,677 |
| INVESCO ETFS/USA | 1,200 |
| LIBERTY MEDIA CORP | 600 |
| MUELLER WATER PRODUCTS INC | 138 |
| MUELLER INDUSTRIES INC | 123 |
| PNM RESOURCES INC | 117 |
| ITRON INC | 111 |
Additions to existing portfolio by Kepos Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALGONQUIN POWER & UTILITIES CORP | -98.46 |
| CHURCHILL CAPITAL CORP VII | -90.91 |
| ATLANTIC COASTAL ACQUISITION CORP | -88.97 |
| LIBERTY BROADBAND CORP | -75.00 |
| KENVUE INC | -75.00 |
| ISHARES ETFS/USA | -64.43 |
| ISHARES ETFS/USA | -62.39 |
| SPRING VALLEY ACQUISITION CORP II | -52.94 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL MEDIA ACQUISITION CORP | -302,000 |
| WINVEST ACQUISITION CORP | -120,000 |
| VANGUARD ETF/USA | -107,763,000 |
| BLEUACACIA LTD | -53,000 |
| ACCRETION ACQUISITION CORP | -73,000 |
| SPORTSMAP TECH ACQUISITION CORP | -22,000 |
| BLEUACACIA LTD | -26,000 |
| ALTENERGY ACQUISITION CORP | -53,000 |
Kepos Capital LP got rid off the above stocks
Current Stock Holdings of Kepos Capital LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 2,667 | 371,000 | REDUCED | -3.89 | |
| AAC | ARES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES ETFS/USA | 0.53 | 17,500 | 1,646,000 | REDUCED | -64.43 | |
| AAXJ | ISHARES ETFS/USA | 0.10 | 4,100 | 317,000 | REDUCED | -62.39 | |
| ABC | CENCORA INC | 0.01 | 187 | 38,000 | NEW | ||
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 24,800 | 1,000 | REDUCED | -88.97 | |
| ACES | ALPS ETFS/USA | 0.06 | 5,605 | 201,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.04 | 1,311 | 121,000 | ADDED | 2.66 | |
| ACTX | GLOBAL X ETFS/USA | 0.55 | 61,396 | 1,700,000 | ADDED | 74.42 | |
| ACTX | GLOBAL X ETFS/USA | 0.29 | 23,550 | 883,000 | NEW | ||
| ACTX | GLOBAL X ETFS/USA | 0.07 | 4,447 | 227,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.01 | 224 | 44,000 | ADDED | 12.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.01 | 1,452,880 | 19,000 | UNCHANGED | 0.00 | |
| ADSE | ADS-TEC ENERGY PLC | 0.17 | 73,300 | 524,000 | UNCHANGED | 0.00 | |
| ADSE | ADS-TEC ENERGY PLC | 0.00 | 16,900 | 14,000 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES ETFS/USA | 0.19 | 5,300 | 586,000 | ADDED | 8.16 | |
| AGG | ISHARES ETFS/USA | 0.14 | 10,876 | 425,000 | NEW | ||
| AGR | IBERDROLA SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.08 | 1,726 | 249,000 | ADDED | 59.52 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.01 | 638 | 39,000 | NEW | ||
| ALLG | ALLEGO NV | 0.03 | 58,200 | 79,000 | UNCHANGED | 0.00 | |
| ALLG | ALLEGO NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.02 | 10,321 | 70,000 | ADDED | 11.31 | |
| AOS | A O SMITH CORP | 0.04 | 1,467 | 121,000 | ADDED | 0.69 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCX | APPTECH PAYMENTS CORP | 0.03 | 240,963 | 84,000 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.05 | 23,373 | 144,000 | REDUCED | -98.46 | |
| ARMK | ARAMARK | 2.60 | 285,000 | 8,009,000 | REDUCED | -25.17 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STEEL GROUP INC | 0.12 | 37,800 | 379,000 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STEEL GROUP INC | 0.02 | 37,800 | 70,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.01 | 901 | 32,000 | NEW | ||
| AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.00 | 500,000 | 11,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.23 | 5,457 | 720,000 | ADDED | 12.65 | |
| AWR | AMERICAN STATES WATER CO | 0.09 | 3,275 | 263,000 | ADDED | 17.98 | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.07 | 9,432 | 203,000 | ADDED | 4.65 | |
| AYI | ACUITY BRANDS INC | 0.01 | 187 | 38,000 | NEW | ||
| BAB | INVESCO ETFS/USA | 0.18 | 10,373 | 553,000 | NEW | ||
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP | 3.27 | 350,000 | 10,073,000 | ADDED | 600 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.01 | 665,400 | 41,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE PARTNERS LP | 0.05 | 5,669 | 163,000 | ADDED | 16.57 | |
| BFAC | BATTERY FUTURE ACQUISITION CORP | 0.88 | 250,000 | 2,724,000 | NEW | ||
| BGLD | FIRST TRUST ETFS/USA | 0.09 | 6,581 | 278,000 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDP | BALLARD POWER SYSTEMS INC | 0.03 | 26,878 | 97,000 | ADDED | 30.24 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN' BRANDS INC | 0.91 | 100,000 | 2,815,000 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.03 | 673 | 104,000 | ADDED | 0.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES ETFS/USA | 0.16 | 13,273 | 484,000 | NEW | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BODY | BEACHBODY CO INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETFS/USA | 0.16 | 7,847 | 483,000 | NEW | ||
| BYN | BANYAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LTD | 0.74 | 200,000 | 2,296,000 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDZI | CADIZ INC | 0.02 | 21,620 | 61,000 | ADDED | 17.78 | |
| CFFS | CF ACQUISITION CORP VII | 1.41 | 400,000 | 4,348,000 | UNCHANGED | 0.00 | |
| CHAA | CATCHA INVESTMENT CORP | 0.63 | 175,000 | 1,952,000 | REDUCED | -12.5 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICO'S FAS INC | 0.25 | 100,000 | 758,000 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 1.24 | 350,000 | 3,820,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 557 | 44,000 | ADDED | 2.2 | |
| CLNN | CLENE INC | 0.01 | 886,592 | 37,000 | UNCHANGED | 0.00 | |
| CLNN | CLENE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 2.05 | 30,000 | 6,318,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 184 | 44,000 | ADDED | 1.66 | |
| CNDA | CONCORD ACQUISITION CORP II | 4.80 | 1,425,000 | 14,792,000 | REDUCED | -10.94 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CLAYTON DUBILIER & RICE LLC | 0.02 | 1,412 | 57,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 517 | 60,000 | ADDED | 10.23 | |
| CPTN | CEPTON INC | 0.00 | 175,246 | 1,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 812 | 41,000 | REDUCED | -4.36 | |
| CSD | INVESCO ETFS/USA | 0.10 | 10,207 | 303,000 | NEW | ||
| CSTA | CONSTELLATION ACQUISITION CORP I | 0.98 | 275,000 | 3,039,000 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 46,633 | 1,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 1.53 | 105,000 | 4,718,000 | REDUCED | -16.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.17 | 50,000 | 525,000 | REDUCED | -90.91 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY GROUP LLC | 0.07 | 8,368 | 230,000 | REDUCED | -4.15 | |
| CWEN | CLEARWAY ENERGY GROUP LLC | 0.04 | 4,391 | 112,000 | ADDED | 7.12 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.08 | 4,957 | 257,000 | ADDED | 14.32 | |
| CXAC | C5 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.09 | 5,915 | 278,000 | REDUCED | -2.17 | |
| DAVE | DAVE INC | 0.00 | 66,307 | 1,000 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LTD | 0.00 | 9,900 | 1,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 4,819 | 371,000 | ADDED | 6.59 | |
| DHR | DANAHER CORP | 0.03 | 445 | 103,000 | REDUCED | -11.15 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.01 | 1,050,000 | 21,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.09 | 2,836 | 275,000 | REDUCED | -12.17 | |
| ECL | ECOLAB INC | 0.16 | 2,450 | 486,000 | ADDED | 3.46 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 1,194 | 109,000 | REDUCED | -50.31 | |
| EDR | SILVER LAKE GROUP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTERNATIONAL | 0.09 | 4,050 | 290,000 | REDUCED | -8.58 | |
| ELBM | ELECTRA BATTERY MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION CORP | 2.22 | 650,000 | 6,864,000 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 444 | 43,000 | ADDED | 3.74 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.03 | 969 | 98,000 | ADDED | 22.35 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP | 0.09 | 2,766 | 280,000 | REDUCED | -14.97 | |
| EVE | EVE MOBILITY ACQUISITION CORP | 1.40 | 400,000 | 4,326,000 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 7,500 | 2,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.08 | 6,583 | 236,000 | REDUCED | -7.32 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,229 | 191,000 | ADDED | 1.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.03 | 1,095 | 106,000 | ADDED | 24.86 | |
| FF | FUTUREFUEL CORP | 0.02 | 8,031 | 49,000 | ADDED | 42.93 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.86 | 250,000 | 2,668,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3.41 | 175,000 | 10,512,000 | ADDED | 6.06 | |
| FLME | FLAME ACQUISITION CORP | 1.85 | 500,000 | 5,695,000 | NEW | ||
| FLS | FLOWSERVE CORP | 0.01 | 936 | 39,000 | REDUCED | -12.11 | |
| FRXB | FOREST ROAD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.01 | 273 | 47,000 | ADDED | 48.37 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 400 | 51,000 | REDUCED | -6.76 | |
| GFAI | GUARDFORCE AI CO LTD | 0.03 | 493,370 | 84,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 2.48 | 730,000 | 7,665,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.01 | 571 | 37,000 | NEW | ||
| GMED | GLOBUS MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.01 | 1,343 | 44,000 | ADDED | 2.75 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.01 | 1,416 | 36,000 | NEW | ||
| GRID | FIRST TRUST ETFS/USA | 0.23 | 6,874 | 720,000 | NEW | ||
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWH | ESS TECH INC | 0.00 | 10,300 | 1,000 | UNCHANGED | 0.00 | |
| GWRS | GLOBAL WATER RESOURCES INC | 0.01 | 3,042 | 40,000 | NEW | ||
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.07 | 8,180 | 226,000 | UNCHANGED | 0.00 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO/THE | 0.01 | 208 | 39,000 | ADDED | 26.83 | |
| HWKN | HAWKINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.00 | 9,100 | 0.00 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.02 | 313 | 51,000 | REDUCED | -14.71 | |
| IEX | IDEX CORP | 0.15 | 2,086 | 453,000 | ADDED | 10.25 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP | 0.01 | 2,780,000 | 42,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.03 | 1,299 | 98,000 | ADDED | 111 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.97 | 105,518 | 6,082,000 | ADDED | 2,677 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 273 | 43,000 | REDUCED | -4.55 | |
| JPM | JP MORGAN ETNS/USA | 0.62 | 75,885 | 1,924,000 | REDUCED | -18.15 | |
| KBNT | KUBIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.03 | 1,525 | 83,000 | ADDED | 20.94 | |
| KO | COCA-COLA CO/THE | 0.01 | 770 | 45,000 | ADDED | 1.85 | |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 334,600 | 6,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.61 | 100,000 | 8,059,000 | REDUCED | -75.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION CORP | 0.66 | 190,000 | 2,048,000 | REDUCED | -0.25 | |
| LCW | LEARN CW INVESTMENT CORP | 0.00 | 128,950 | 3,000 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILM | LILIUM NV | 0.00 | 8,600 | 1,000 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.07 | 1,731 | 224,000 | ADDED | 8.94 | |
| LTHM | LIVENT CORP | 0.09 | 16,202 | 291,000 | ADDED | 81.74 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 173,963 | 5,000 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UNITED PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 543 | 39,000 | REDUCED | -3.72 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDUSTRIES INC | 0.02 | 1,229 | 58,000 | ADDED | 123 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 204 | 39,000 | NEW | ||
| MNTK | MONTAUK RENEWABLES INC | 0.02 | 7,873 | 70,000 | ADDED | 1.72 | |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.07 | 8,811 | 213,000 | ADDED | 14.5 | |
| MSEX | MIDDLESEX WATER CO | 0.03 | 1,434 | 94,000 | ADDED | 3.99 | |
| MSPR | MSP RECOVERY INC | 0.01 | 7,400,000 | 35,000 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LTD | 0.07 | 17,500 | 216,000 | UNCHANGED | 0.00 | |
| MWA | MUELLER WATER PRODUCTS INC | 0.03 | 6,800 | 98,000 | ADDED | 138 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 6,720 | 408,000 | ADDED | 10.44 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.03 | 6,489 | 99,000 | ADDED | 53.62 | |
| NRAC | NORTHERN REVIVAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 1.53 | 20,000 | 4,728,000 | NEW | ||
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 751,518 | 15,000 | UNCHANGED | 0.00 | |
| OPAL | OPAL FUELS INC | 0.04 | 23,900 | 132,000 | UNCHANGED | 0.00 | |
| OPCH | MADISON DEARBORN PARTNERS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.09 | 3,471 | 263,000 | ADDED | 17.11 | |
| ORCL | ORACLE CORP | 1.37 | 40,000 | 4,217,000 | NEW | ||
| OTMO | OTONOMO TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.01 | 442 | 43,000 | REDUCED | -4.12 | |
| PCG | PG&E CORP | 0.01 | 1,691 | 30,000 | ADDED | 9.52 | |
| PCYO | PURE CYCLE CORP | 0.03 | 8,412 | 88,000 | ADDED | 15.95 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.07 | 3,601 | 220,000 | REDUCED | -10.67 | |
| PEP | PEPSICO INC | 0.01 | 255 | 43,000 | ADDED | 8.51 | |
| PETV | PETVIVO HOLDINGS INC | 0.01 | 150,000 | 21,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.93 | 100,000 | 2,879,000 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.01 | 297 | 44,000 | ADDED | 6.45 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RESOURCES INC | 0.03 | 2,203 | 92,000 | ADDED | 117 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.01 | 360 | 26,000 | REDUCED | -10.45 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 250,000 | 6,000 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROF | PROFOUND MEDICAL CORP | 0.28 | 100,000 | 849,000 | NEW | ||
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 300,000 | 2,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 189 | 41,000 | REDUCED | -16.74 | |
| PXD | PIONEER NATURAL RESOURCES CO | 5.51 | 75,642 | 17,010,000 | ADDED | 12,061 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.89 | 250,000 | 2,745,000 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 34,900 | 3,000 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 13,649 | 105,000 | REDUCED | -12.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 919 | 501,000 | REDUCED | -4.67 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 263 | 43,000 | ADDED | 1.54 | |
| SATL | SATELLOGIC INC | 0.03 | 55,000 | 96,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | 6.36 | 1,850,000 | 19,610,000 | UNCHANGED | 0.00 | |
| SES | SES AI CORP | 0.00 | 9,700 | 2,000 | UNCHANGED | 0.00 | |
| SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | J M SMUCKER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.08 | 3,853 | 252,000 | ADDED | 9.96 | |
| SKGR | AUXO CAPITAL MANAGERS LLC | 2.63 | 750,000 | 8,115,000 | ADDED | 50.00 | |
| SLDP | SOLID POWER INC | 0.00 | 17,300 | 3,000 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE POWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMX | SMX SECURITY MATTERS PLC | 0.00 | 195,000 | 2,000 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 26,780 | 1,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETFS/USA | 0.02 | 2,600 | 54,000 | ADDED | 1,200 | |
| SRE | SEMPRA | 0.06 | 2,410 | 180,000 | REDUCED | -16.2 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.01 | 1,208 | 45,000 | ADDED | 47.32 | |
| SVII | SPRING VALLEY ACQUISITION CORP II | 1.40 | 400,000 | 4,324,000 | REDUCED | -52.94 | |
| SVII | SPRING VALLEY ACQUISITION CORP II | 0.03 | 1,350,000 | 103,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 1,132 | 2,000 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 142,733 | 1,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.82 | 150,000 | 2,517,000 | NEW | ||
| TAC | TRANSALTA CORP | 0.05 | 18,704 | 152,000 | ADDED | 23.68 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 470,588 | 15,000 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.94 | 68,234 | 2,884,000 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.01 | 1,001,770 | 19,000 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 1.24 | 375,000 | 3,833,000 | REDUCED | -50.00 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | DEUTSCHE TELEKOM AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.09 | 5,287 | 281,000 | ADDED | 19.29 | |
| TRON | CORNER GROWTH ACQUISITION CORP 2 | 0.00 | 106,666 | 3,000 | REDUCED | -23.81 | |
| TRTL | TORTOISEECOFIN ACQUISITION CORP III | 1.38 | 400,000 | 4,248,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 1,230 | 306,000 | ADDED | 25.38 | |
| TTC | TORO CO/THE | 0.02 | 534 | 51,000 | ADDED | 0.19 | |
| TTEK | TETRA TECH INC | 0.03 | 636 | 106,000 | ADDED | 11.97 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 294 | 50,000 | ADDED | 21.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 2.99 | 37,500 | 9,211,000 | NEW | ||
| USCT | ROTH CH ACQUISITION CO | 0.00 | 323,150 | 8,000 | UNCHANGED | 0.00 | |
| USIO | USIO INC | 0.28 | 500,000 | 860,000 | UNCHANGED | 0.00 | |
| UTL | UNITIL CORP | 0.02 | 1,194 | 63,000 | NEW | ||
| VCXA | 10X CAPITAL VENTURE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 333,309 | 13,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.40 | 5,425 | 1,232,000 | ADDED | 28.07 | |
| VMI | VALMONT INDUSTRIES INC | 0.11 | 1,423 | 332,000 | ADDED | 19.08 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.04 | 328 | 108,000 | REDUCED | -3.53 | |
| WBD | WARNER BROS DISCOVERY INC | 1.29 | 350,000 | 3,983,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.00 | 154,350 | 5,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 1,000,000 | 8,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 328 | 59,000 | REDUCED | -3.81 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.03 | 650 | 91,000 | ADDED | 95.2 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 5.77 | 400,000 | 17,800,000 | REDUCED | -27.27 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 2,451 | 92,000 | ADDED | 7.74 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 468 | 98,000 | REDUCED | -12.69 | |
| X | UNITED STATES STEEL CORP | 3.94 | 250,000 | 12,163,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 431 | 27,000 | ADDED | 108 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 416,479 | 15,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.16 | 4,412 | 505,000 | ADDED | 9.51 | |
| YORW | YORK WATER CO/THE | 0.02 | 1,730 | 67,000 | ADDED | 25.18 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.02 | 1,776 | 52,000 | ADDED | 0.34 | |
| APOLLO GLOBAL MANAGEMENT INC | 5.29 | 175,000 | 16,308,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP II | 1.96 | 600,000 | 6,048,000 | NEW | |||
| ARES ACQUISITION CORP II | 1.27 | 375,000 | 3,915,000 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.87 | 250,000 | 2,673,000 | UNCHANGED | 0.00 | ||
| VESTIS CORP | 0.80 | 117,195 | 2,478,000 | NEW | |||
| ESH ACQUISITION CORP | 0.66 | 200,000 | 2,047,000 | ADDED | 10.93 | ||
| KENVUE INC | 0.52 | 75,000 | 1,615,000 | REDUCED | -75.00 | ||
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 0.52 | 150,000 | 1,591,000 | ADDED | 3.88 | ||
| STRAN & CO INC | 0.29 | 600,000 | 888,000 | UNCHANGED | 0.00 | ||
| URGENT.LY INC | 0.15 | 142,364 | 451,000 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.01 | 126 | 45,000 | ADDED | 7.69 | ||
| NEXTRACKER INC | 0.01 | 918 | 43,000 | NEW | |||
| NET POWER INC | 0.01 | 16,000 | 35,000 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE INC | 0.01 | 365,000 | 26,000 | NEW | |||
| ZAPP ELECTRIC VEHICLES GROUP LTD | 0.00 | 220,866 | 2,000 | UNCHANGED | 0.00 | ||
| HARLEY-DAVIDSON INC | 0.00 | 2,000 | 1,000 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENDEAVOR GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BETTER HOME & FINANCE HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |