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Kepos Capital LP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCRM |
Screaming Eagle Acquisition... |
1 |
- |
$0.00 |
$19,610,000 |
1,850,000 |
6.36% |
259,000 |
0 |
2.466 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2 |
- |
$38.72 |
$17,800,000 |
400,000 |
5.77% |
-5,075,000 |
-150,000 |
0.176 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$17,010,000 |
75,642 |
5.51% |
16,867,000 |
75,020 |
0.031 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$112.22 |
$16,308,000 |
175,000 |
5.29% |
600,000 |
0 |
0.029 |
Diversified Investments |
|
|
CNDA |
Concord Acquisition Corp Ii |
5 |
- |
$10.56 |
$14,792,000 |
1,425,000 |
4.8% |
-1,656,000 |
-175,000 |
5.087 |
N/A |
|
|
X |
United States Steel Corp |
6 |
New |
$37.42 |
$12,163,000 |
250,000 |
3.94% |
12,163,000 |
250,000 |
0.113 |
Metal Fabrication |
|
|
FIS |
Fidelity National Information |
7 |
- |
$69.60 |
$10,512,000 |
175,000 |
3.41% |
1,392,000 |
10,000 |
0.028 |
Business Services |
|
|
LSXMK |
Liberty Media Corporation S... |
8 |
- |
$32.83 |
$10,073,000 |
350,000 |
3.27% |
8,800,000 |
300,000 |
0.152 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
9 |
New |
$242.79 |
$9,211,000 |
37,500 |
2.99% |
9,211,000 |
37,500 |
0.006 |
Railroads |
|
|
SKGR |
Sk Growth Opportunities Ord... |
10 |
- |
$11.10 |
$8,115,000 |
750,000 |
2.63% |
2,742,000 |
250,000 |
3.578 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$49.25 |
$8,059,000 |
100,000 |
2.61% |
-28,469,000 |
-300,000 |
0.067 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
12 |
- |
$32.35 |
$8,009,000 |
285,000 |
2.6% |
1,120,000 |
10,000 |
0.092 |
Food Wholesale |
|
|
GHIX |
Gores Holdings Ix, Inc. |
13 |
- |
$0.00 |
$7,665,000 |
730,000 |
2.48% |
80,000 |
0 |
1.39 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
14 |
- |
$10.60 |
$6,864,000 |
650,000 |
2.23% |
65,000 |
0 |
2.515 |
N/A |
|
|
CME |
CME Group Inc |
15 |
- |
$210.94 |
$6,318,000 |
30,000 |
2.05% |
311,000 |
0 |
0.008 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$65.11 |
$6,082,000 |
105,518 |
1.97% |
5,880,000 |
101,719 |
0.014 |
Conglomerates |
|
|
FLME |
Flame Acquisition Corp. |
17 |
New |
$12.10 |
$5,695,000 |
500,000 |
1.85% |
5,695,000 |
500,000 |
1.739 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
18 |
New |
$249.65 |
$4,728,000 |
20,000 |
1.53% |
4,728,000 |
20,000 |
0.008 |
Railroads |
|
|
CTLT |
Catalent, Inc. |
19 |
- |
$55.92 |
$4,718,000 |
105,000 |
1.53% |
-973,000 |
-20,000 |
0.053 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
20 |
- |
$0.00 |
$4,348,000 |
400,000 |
1.41% |
54,000 |
0 |
2.138 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
21 |
- |
$0.00 |
$4,326,000 |
400,000 |
1.4% |
54,000 |
0 |
1.53 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
22 |
- |
$11.02 |
$4,324,000 |
400,000 |
1.4% |
-4,822,000 |
-450,000 |
1.739 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
23 |
- |
$10.80 |
$4,248,000 |
400,000 |
1.38% |
56,000 |
0 |
1.159 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
New |
$117.21 |
$4,217,000 |
40,000 |
1.37% |
4,217,000 |
40,000 |
0.001 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
- |
$8.11 |
$3,983,000 |
350,000 |
1.29% |
182,000 |
0 |
0.014 |
Broadcasting - TV |
|
|
AACT |
Ares Acquisition Corp Ii |
26 |
- |
$10.62 |
$3,915,000 |
375,000 |
1.27% |
64,000 |
0 |
0.75 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
27 |
- |
$0.00 |
$3,833,000 |
375,000 |
1.24% |
-3,855,000 |
-375,000 |
1.621 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
28 |
- |
$0.00 |
$3,820,000 |
350,000 |
1.24% |
47,000 |
0 |
1.521 |
N/A |
|
|
CSTA |
Constellation Acquisition C... |
29 |
- |
$0.00 |
$3,039,000 |
275,000 |
0.99% |
72,000 |
0 |
0.887 |
N/A |
|
|
TCK |
Teck Resources Ltd |
30 |
New |
$50.38 |
$2,884,000 |
68,234 |
0.93% |
2,884,000 |
68,234 |
0.012 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
31 |
New |
$25.40 |
$2,879,000 |
100,000 |
0.93% |
2,879,000 |
100,000 |
0.002 |
Drug Manufacturers - ... |
|
|
BLMN |
Bloomin Brands, Inc. |
32 |
- |
$26.93 |
$2,815,000 |
100,000 |
0.91% |
356,000 |
0 |
0.098 |
Restaurants |
|
|
RCFA |
Rcf Acquisition Corp. |
33 |
- |
$0.00 |
$2,745,000 |
250,000 |
0.89% |
10,000 |
0 |
1.086 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
34 |
New |
$0.00 |
$2,724,000 |
250,000 |
0.88% |
2,724,000 |
250,000 |
0.639 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
35 |
- |
$10.79 |
$2,673,000 |
250,000 |
0.87% |
30,000 |
0 |
3.328 |
N/A |
|
|
FHLT |
Future Health Esg Corp. |
36 |
- |
$0.00 |
$2,668,000 |
250,000 |
0.86% |
30,000 |
0 |
1 |
N/A |
|
|
T |
AT&T Corp |
37 |
New |
$16.75 |
$2,517,000 |
150,000 |
0.82% |
2,517,000 |
150,000 |
0.002 |
Long Distance Carriers |
|
|
VSTS |
Vestis Corp |
38 |
New |
$18.90 |
$2,478,000 |
117,195 |
0.8% |
2,478,000 |
117,195 |
0.09 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
39 |
- |
$0.00 |
$2,296,000 |
200,000 |
0.74% |
2,296,000 |
200,000 |
1.581 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
40 |
- |
$0.00 |
$2,048,000 |
190,000 |
0.66% |
16,000 |
-471 |
0.211 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
41 |
- |
$10.40 |
$2,047,000 |
200,000 |
0.66% |
222,000 |
19,700 |
1.696 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
42 |
- |
$0.00 |
$1,952,000 |
175,000 |
0.63% |
-248,000 |
-25,000 |
0.583 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
43 |
- |
$28.45 |
$1,924,000 |
75,885 |
0.62% |
-366,000 |
-16,832 |
0.064 |
N/A |
|
|
URA |
Global X Uranium ETF |
44 |
- |
$29.50 |
$1,700,000 |
61,396 |
0.55% |
748,000 |
26,195 |
0.047 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$89.80 |
$1,646,000 |
17,500 |
0.53% |
-2,723,000 |
-31,700 |
0.002 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$18.86 |
$1,615,000 |
75,000 |
0.52% |
-4,409,000 |
-225,000 |
0.004 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
47 |
- |
$0.00 |
$1,591,000 |
150,000 |
0.52% |
99,000 |
5,600 |
1.239 |
N/A |
|
|
VMC |
Vulcan Materials Co |
48 |
- |
$261.24 |
$1,232,000 |
5,425 |
0.4% |
376,000 |
1,189 |
0.004 |
General Building Mate... |
|
|
STRN |
Stran & Company, Inc. |
49 |
- |
$1.14 |
$888,000 |
600,000 |
0.29% |
137,000 |
0 |
2.998 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
50 |
New |
$47.52 |
$883,000 |
23,550 |
0.29% |
883,000 |
23,550 |
0.026 |
Closed - End Fund - E... |
|
|
USIO |
Usio Ord Shs |
51 |
- |
$3.46 |
$860,000 |
500,000 |
0.28% |
-15,000 |
0 |
1.995 |
Business Software & S... |
|
|
PROF |
Profound Medical |
52 |
New |
$0.00 |
$849,000 |
100,000 |
0.28% |
849,000 |
100,000 |
0.656 |
N/A |
|
|
CHS |
Chicos Fas Inc |
53 |
New |
$7.59 |
$758,000 |
100,000 |
0.25% |
758,000 |
100,000 |
0.083 |
Apparel Stores |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
54 |
New |
$113.58 |
$720,000 |
6,874 |
0.23% |
720,000 |
6,874 |
0.011 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$120.78 |
$720,000 |
5,457 |
0.23% |
120,000 |
613 |
0 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$105.13 |
$586,000 |
5,300 |
0.19% |
86,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
57 |
New |
$40.77 |
$553,000 |
10,373 |
0.18% |
553,000 |
10,373 |
0.036 |
Closed - End Fund - E... |
|
|
CVII |
Churchill Capital Corp Vii |
58 |
- |
$10.71 |
$525,000 |
50,000 |
0.17% |
-5,223,000 |
-500,000 |
0.036 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
59 |
- |
$0.00 |
$524,000 |
73,300 |
0.17% |
9,000 |
0 |
0.15 |
N/A |
|
|
XYL |
Xylem Inc. |
60 |
- |
$132.40 |
$505,000 |
4,412 |
0.16% |
138,000 |
383 |
0.002 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
61 |
- |
$526.78 |
$501,000 |
919 |
0.16% |
34,000 |
-45 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
62 |
- |
$221.10 |
$486,000 |
2,450 |
0.16% |
85,000 |
82 |
0.001 |
Cleaning Products |
|
|
KRBN |
Kfa Global Carbon Etf |
63 |
New |
$0.00 |
$484,000 |
13,273 |
0.16% |
484,000 |
13,273 |
0.147 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
64 |
New |
$50.35 |
$483,000 |
7,847 |
0.16% |
483,000 |
7,847 |
0.19 |
Staffing & Outsourcin... |
|
|
IEX |
Idex Corp |
65 |
- |
$220.66 |
$453,000 |
2,086 |
0.15% |
59,000 |
194 |
0.003 |
Diversified Machinery |
|
|
ULY |
Urgent.ly Inc. |
66 |
New |
$0.00 |
$451,000 |
142,364 |
0.15% |
451,000 |
142,364 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
67 |
New |
$44.08 |
$425,000 |
10,876 |
0.14% |
425,000 |
10,876 |
0.012 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$408,000 |
6,720 |
0.13% |
59,000 |
635 |
0 |
Electric Utilities |
|
|
ASTL |
Algoma Steel Group Ord Shs |
69 |
- |
$0.00 |
$379,000 |
37,800 |
0.12% |
122,000 |
0 |
0.034 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
70 |
- |
$73.71 |
$371,000 |
4,819 |
0.12% |
34,000 |
298 |
0.002 |
Diversified Chemicals |
|
|
A |
Agilent Technologies Inc |
71 |
- |
$137.74 |
$371,000 |
2,667 |
0.12% |
61,000 |
-108 |
0 |
Scientific & Technica... |
|
|
VMI |
Valmont Industries Inc |
72 |
- |
$209.99 |
$332,000 |
1,423 |
0.11% |
45,000 |
228 |
0.007 |
Farm & Construction M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$76.62 |
$317,000 |
4,100 |
0.1% |
-487,000 |
-6,800 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$306,000 |
1,230 |
0.1% |
61,000 |
249 |
0 |
Auto Manufacturers |
|
|
PBW |
Invesco WilderHill Clean En... |
75 |
New |
$20.16 |
$303,000 |
10,207 |
0.1% |
303,000 |
10,207 |
0.068 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
76 |
- |
$0.00 |
$291,000 |
16,202 |
0.09% |
127,000 |
7,287 |
0.009 |
N/A |
|
|
EIX |
Edison International |
77 |
- |
$70.14 |
$290,000 |
4,050 |
0.09% |
10,000 |
-380 |
0.001 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
78 |
- |
$60.15 |
$281,000 |
5,287 |
0.09% |
42,000 |
855 |
0.002 |
Scientific & Technica... |
|
|
ETR |
Entergy Corp |
79 |
- |
$106.50 |
$280,000 |
2,766 |
0.09% |
-21,000 |
-487 |
0.001 |
Electric Utilities |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
80 |
New |
$32.02 |
$278,000 |
6,581 |
0.09% |
278,000 |
6,581 |
0.036 |
N/A |
|
|
D |
Dominion Energy Inc |
81 |
- |
$50.45 |
$278,000 |
5,915 |
0.09% |
8,000 |
-131 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$97.71 |
$275,000 |
2,836 |
0.09% |
-10,000 |
-393 |
0 |
Electric Utilities |
|
|
AWR |
American States Water Co |
84 |
- |
$69.91 |
$263,000 |
3,275 |
0.09% |
45,000 |
499 |
0 |
Water Utilities |
|
|
ORA |
Ormat Technologies Inc |
83 |
- |
$63.11 |
$263,000 |
3,471 |
0.09% |
56,000 |
507 |
0.015 |
Electric Utilities |
|
|
CWT |
California Water Service Group |
85 |
- |
$47.93 |
$257,000 |
4,957 |
0.08% |
52,000 |
621 |
0.01 |
Water Utilities |
|
|
SJW |
SJW Corp |
86 |
- |
$53.50 |
$252,000 |
3,853 |
0.08% |
41,000 |
349 |
0.014 |
Water Utilities |
|
|
ALB |
Albemarle Corp |
87 |
- |
$116.88 |
$249,000 |
1,726 |
0.08% |
65,000 |
644 |
0.002 |
Synthetics |
|
|
EXC |
Exelon Corp |
88 |
- |
$37.32 |
$236,000 |
6,583 |
0.08% |
-32,000 |
-520 |
0.001 |
Multi Utilities |
|
|
CWEN |
Clearway Energy Inc |
89 |
- |
$23.14 |
$230,000 |
8,368 |
0.07% |
45,000 |
-362 |
0.01 |
N/A |
|
|
LIT |
Global X Lithium ETF |
90 |
New |
$42.81 |
$227,000 |
4,447 |
0.07% |
227,000 |
4,447 |
0.02 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
91 |
- |
$25.96 |
$226,000 |
8,180 |
0.07% |
53,000 |
0 |
0.009 |
REIT - Diversified |
|
|
LNN |
Lindsay Corp |
92 |
- |
$116.24 |
$224,000 |
1,731 |
0.07% |
37,000 |
142 |
0.016 |
Farm & Construction M... |
|
|
PEG |
Public Service Enterprise G... |
93 |
- |
$67.82 |
$220,000 |
3,601 |
0.07% |
-9,000 |
-430 |
0.001 |
Multi Utilities |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
94 |
- |
$0.00 |
$216,000 |
17,500 |
0.07% |
6,000 |
0 |
0.066 |
N/A |
|
|
MRO |
Marathon Oil Corp |
95 |
- |
$27.77 |
$213,000 |
8,811 |
0.07% |
7,000 |
1,116 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABY |
Abengoa Yield plc |
96 |
- |
$20.00 |
$203,000 |
9,432 |
0.07% |
31,000 |
419 |
0.01 |
Electric Utilities |
|
|
ACES |
Alps Clean Energy Etf |
97 |
New |
$0.00 |
$201,000 |
5,605 |
0.07% |
201,000 |
5,605 |
0.043 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
98 |
- |
$207.76 |
$191,000 |
1,229 |
0.06% |
3,000 |
15 |
0.001 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
99 |
- |
$71.98 |
$180,000 |
2,410 |
0.06% |
-16,000 |
-466 |
0 |
Electric Utilities |
|
|
BEPC |
Brookfield Renewable Corp |
100 |
- |
$23.31 |
$163,000 |
5,669 |
0.05% |
47,000 |
806 |
0.003 |
N/A |
|
