Kepos Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Albemarle Corp	ALBEMARLE CORP	012653101	250	1,119	SH		SOLE		1,119	0	0
Integrated Wellness Acquisition Corp	INTEGRATED WELLNESS -CW28	G4828B118	136	154,350	SH		SOLE		154,350	0	0
AECOM	AECOM	00766T100	49	580	SH		SOLE		580	0	0
Beard Energy Transition Acquisition Corp	BEARD ENERGY TRANSITIO -CW27	07402Q119	19	250,000	SH		SOLE		250,000	0	0
WinVest Acquisition Corp	WINVEST ACQUISITION CORP-RTS	97655B125	140	1,917,500	SH		SOLE		1,917,500	0	0
FinServ Acquisition Corp II	FINSERV ACQUISITION CORP-A	31809Y103	944	92,600	SH		SOLE		92,600	0	0
ESH Acquisition Corp	ESH ACQUISITION CORP	296424203	1,828	180,300	SH		SOLE		180,300	0	0
Southport Acquisition Corp	SOUTHPORT ACQUISITION -CW23	84465L113	10	250,000	SH		SOLE		250,000	0	0
Usio Inc	USIO INC	917313108	930	500,000	SH		SOLE		500,000	0	0
Oxus Acquisition Corp	OXUS ACQUISITION CORP -CW23	G6859L121	22	376,200	SH		SOLE		376,200	0	0
Zapp Electric Vehicles Group Ltd	ZAPP ELECTRIC VEHICLES -28	G9889X115	13	250,000	SH		SOLE		250,000	0	0
SMX Security Matters PLC	SMX SECURITY MATTERS PLC-28	G8267K117	4	195,000	SH		SOLE		195,000	0	0
Invesco ETFs/USA	INVESCO EMERGING MARKETS SOV	46138E784	58	3,000	SH		SOLE		3,000	0	0
Dollar Tree Inc	DOLLAR TREE INC	256746108	3,588	25,000	SH		SOLE		25,000	0	0
Gentex Corp	GENTEX CORP	371901109	40	1,362	SH		SOLE		1,362	0	0
Ballard Power Systems Inc	BALLARD POWER SYSTEMS INC	058586108	93	21,507	SH		SOLE		21,507	0	0
Thunder Bridge Capital Partners III Inc	THUNDER BRIDGE CAP A -CW28	88605T118	22	170,000	SH		SOLE		170,000	0	0
Screaming Eagle Acquisition Corp	SCREAMING EAGLE ACQ -CLASS A	G79407105	24,252	2,350,000	SH		SOLE		2,350,000	0	0
Goal Acquisitions Corp	GOAL ACQUISITIONS CORP-CW	38021H115	7	300,000	SH		SOLE		300,000	0	0
Verde Clean Fuels Inc	CENAQ ENERGY CORP CL A -CW27	923372114	203	750,000	SH		SOLE		750,000	0	0
MedTech Acquisition Corp/NY	MEDTECH ACQUISITION CORP-CW	58507N113	7	145,000	SH		SOLE		145,000	0	0
Itron Inc	ITRON INC	465741106	46	636	SH		SOLE		636	0	0
Worldwide Webb Acquisition Corp	WORLDWIDE WEBB ACQUISITION-A	G97775103	4,164	400,000	SH		SOLE		400,000	0	0
KBR Inc	KBR INC	48242W106	1,827	28,075	SH		SOLE		28,075	0	0
Onyx Acquisition Co I	ONYX ACQ CO I CL A -CW23	G6755Q117	37	761,350	SH		SOLE		761,350	0	0
Zurn Elkay Water Solutions Corp	ZURN ELKAY WATER SOLUTIONS C	98983L108	52	1,923	SH		SOLE		1,923	0	0
IDEX Corp	IDEX CORP	45167R104	407	1,892	SH		SOLE		1,892	0	0
Getaround Inc	INTERPRIVATE II ACQU -CW28	37427G119	2	80,000	SH		SOLE		80,000	0	0
Golden Star Acquisition Corp	GOLDEN STAR ACQUISITION CORP	G4023C127	993	95,400	SH		SOLE		95,400	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS INC	70450Y103	13,346	200,000	SH		SOLE		200,000	0	0
Cartica Acquisition Corp	CARTICA ACQUISITION CORP-A	G1995D109	3,724	350,000	SH		SOLE		350,000	0	0
iShares ETFs/USA	ISHARES IBOXX HIGH YLD CORP	464288513	818	10,900	SH		SOLE		10,900	0	0
iShares ETFs/USA	ISHARES IBOXX INVESTMENT GRA	464287242	984	9,100	SH		SOLE		9,100	0	0
Diamondback Energy Inc	DIAMONDBACK ENERGY INC	25278X109	257	1,959	SH		SOLE		1,959	0	0
Jaws Mustang Acquisition Corp	JAWS MUSTANG ACQ C -CW26	G50737124	4	87,500	SH		SOLE		87,500	0	0
Gores Holdings IX Inc	GORES HOLDING IX -CW24	38287A119	27	124,219	SH		SOLE		124,219	0	0
Forest Road Acquisition Corp II	FOREST ROAD ACQ CL A -CW26	34619V111	13	80,000	SH		SOLE		80,000	0	0
FTAC Emerald Acquisition Corp	FTAC EMERALD ACQUISITI A -23	29103K118	15	250,000	SH		SOLE		250,000	0	0
Lilium NV	LILIUM NV -CW26	N52586117	2	8,600	SH		SOLE		8,600	0	0
C5 Acquisition Corp	C5 ACQUISITION CORP-A -28	12530D113	12	250,000	SH		SOLE		250,000	0	0
Forest Road Acquisition Corp II	FOREST ROAD ACQUISITION CO-A	34619V103	949	92,600	SH		SOLE		92,600	0	0
Catalent Inc	CATALENT INC	148806102	14,526	335,000	SH		SOLE		335,000	0	0
National Instruments Corp	NATIONAL INSTRUMENTS CORP	636518102	37	650	SH		SOLE		650	0	0
Graf Acquisition Corp IV	GRAF ACQUISITION CORP-CW28	384272118	17	80,000	SH		SOLE		80,000	0	0
Spring Valley Acquisition Corp II	SPRING VALLEY ACQUISITION-AW	G83752116	36	300,000	SH		SOLE		300,000	0	0
NCR Corp	NCR CORPORATION	62886E108	3,150	125,000	SH		SOLE		125,000	0	0
CF Acquisition Corp VII	CF ACQUISITION CORP VII-CL A	12521H107	4,232	400,000	SH		SOLE		400,000	0	0
Franklin Electric Co Inc	FRANKLIN ELECTRIC CO INC	353514102	90	876	SH		SOLE		876	0	0
CF Acquisition Corp VII	CF ACQUISITION VII A -CW27	12521H115	25	166,666	SH		SOLE		166,666	0	0
PNM Resources Inc	PNM RESOURCES INC	69349H107	44	974	SH		SOLE		974	0	0
Ads-Tec Energy PLC	ADS-TEC ENERGY PLC-WRNT	G0085J109	11	16,900	SH		SOLE		16,900	0	0
Ads-Tec Energy PLC	ADS-TEC ENERGY PLC	G0085J117	469	73,300	SH		SOLE		73,300	0	0
Sustainable Development Acquisition I Corp	SUSTAINABLE DEVELOP A -CW28	86934L111	0	9,900	SH		SOLE		9,900	0	0
Kubient Inc	KUBIENT INC-CW25	50116V115	1	12,500	SH		SOLE		12,500	0	0
Belong Acquisition Corp	BELONG ACQUISITION A -CW27	08069M110	2	80,300	SH		SOLE		80,300	0	0
Capitalworks Emerging Markets Acquisition Corp	CAPITALWORKS EMERGING M-CL A	G1889L100	1,586	150,000	SH		SOLE		150,000	0	0
EVe Mobility Acquisition Corp	EVE MOBILITY ACQUISITION C-A	G3218G109	4,204	400,000	SH		SOLE		400,000	0	0
ReNew Energy Global PLC	RENEW ENERGY GLOBAL PLC-A	G7500M104	82	15,050	SH		SOLE		15,050	0	0
Arbutus Biopharma Corp	ARBUTUS BIOPHARMA CORP	03879J100	460	200,000	SH		SOLE		200,000	0	0
Trimble Inc	TRIMBLE INC	896239100	235	4,441	SH		SOLE		4,441	0	0
Aurora Acquisition Corp	AURORA ACQUISITION A -CW28	G0698L129	3	99,998	SH		SOLE		99,998	0	0
Trailblazer Merger Corp I	TRAILBLAZER MERGER CORP I	89278D109	1,681	165,000	SH		SOLE		165,000	0	0
Elliott Opportunity II Corp	ELLIOTT OPPORTUNITY II COR-A	G30092103	518	50,000	SH		SOLE		50,000	0	0
Tesla Inc	TESLA INC	88160R101	273	1,044	SH		SOLE		1,044	0	0
Clover Leaf Capital Corp	CLOVER LEAF CAPITAL CORP-RTS	18915E121	53	435,020	SH		SOLE		435,020	0	0
Target Global Acquisition I Corp	TARGET GLOBAL ACQ I -CW27	G8675N125	13	166,666	SH		SOLE		166,666	0	0
Valmont Industries Inc	VALMONT INDUSTRIES	920253101	336	1,156	SH		SOLE		1,156	0	0
ExcelFin Acquisition Corp	EXCELFIN ACQUISITION -CW23	30069X110	34	416,479	SH		SOLE		416,479	0	0
7GC & Co Holdings Inc	7GC & CO HOLDINGS INC -CL A	81786A107	3,472	330,000	SH		SOLE		330,000	0	0
Pegasus Digital Mobility Acquisition Corp	PEGASUS DIGITAL MOBILI -CW22	G69768110	96	741,400	SH		SOLE		741,400	0	0
Southport Acquisition Corp	SOUTHPORT ACQUISITION CORP	84465L105	7,364	700,000	SH		SOLE		700,000	0	0
Allego NV	ALLEGO NV	N0796A100	160	58,200	SH		SOLE		58,200	0	0
WinVest Acquisition Corp	WINVEST ACQUISITION -CW23	97655B117	28	1,000,000	SH		SOLE		1,000,000	0	0
Alchemy Investments Acquisition Corp 1	ALCHEMY INVESTMENTS ACQUISIT	G0232F117	1,479	144,400	SH		SOLE		144,400	0	0
Constellation Acquisition Corp I	CONSTELLATION ACQ A -CW27	G2R18K113	9	146,633	SH		SOLE		146,633	0	0
Constellation Acquisition Corp I	CONSTELLATION ACQUISITION-A	G2R18K105	2,918	275,000	SH		SOLE		275,000	0	0
Northern Star Investment Corp II	NORTHERN STAR INVESTMENT C-A	66573W107	401	39,400	SH		SOLE		39,400	0	0
Achari Ventures Holdings Corp I	ACHARI VENTURES HOLDIN -CW23	00444X119	21	500,000	SH		SOLE		500,000	0	0
York Water Co/The	YORK WATER CO	987184108	54	1,320	SH		SOLE		1,320	0	0
Essential Utilities Inc	ESSENTIAL UTILITIES INC	29670G102	139	3,488	SH		SOLE		3,488	0	0
Magnachip Semiconductor Corp	MAGNACHIP SEMICONDUCTOR CORP	55933J203	1,677	150,000	SH		SOLE		150,000	0	0
American States Water Co	AMERICAN STATES WATER CO	029899101	235	2,703	SH		SOLE		2,703	0	0
Sonder Holdings Inc	GORES METROPOULOS II -CW28	83542D110	1	26,780	SH		SOLE		26,780	0	0
A O Smith Corp	SMITH (A.O.) CORP	831865209	109	1,503	SH		SOLE		1,503	0	0
Abri SPAC I Inc	ABRI SPAC I INC -CW23	00085X113	11	319,800	SH		SOLE		319,800	0	0
TC Biopharm Holdings PLC	TC BIOPHARM HOLDINGS LTD	87807D111	20	470,588	SH		SOLE		470,588	0	0
Distoken Acquisition Corp	DISTOKEN ACQUISITION CORP	G27740110	1,240	120,000	SH		SOLE		120,000	0	0
Badger Meter Inc	BADGER METER INC	056525108	97	657	SH		SOLE		657	0	0
GreenLight Biosciences Holdings PBC	GREENLIGHT BIOSCIENCES -CW27	39536G113	0	29,500	SH		SOLE		29,500	0	0
VMware Inc	VMWARE INC-CLASS A	928563402	43,107	300,000	SH		SOLE		300,000	0	0
American Water Works Co Inc	AMERICAN WATER WORKS CO INC	030420103	723	5,062	SH		SOLE		5,062	0	0
Harbor Custom Development Inc	HARBOR CUSTOM DEV INC	41150T207	270	50,000	SH		SOLE		50,000	0	0
Harbor Custom Development Inc	HARBOR CUSTOM DEVEL -CW26	41150T116	1	150,000	SH		SOLE		150,000	0	0
Adit EdTech Acquisition Corp	ADIT EDTECH ACQ -CW27	007024110	20	250,000	SH		SOLE		250,000	0	0
Warner Bros Discovery Inc	WARNER BROS DISCOVERY INC	934423104	4,389	350,000	SH		SOLE		350,000	0	0
Bluescape Opportunities Acquisition Corp	BLUESCAPE OPPORTUNITIES ACQ	G1195N121	296	29,600	SH		SOLE		29,600	0	0
OPAL Fuels Inc	OPAL FUELS INC-A	68347P103	178	23,900	SH		SOLE		23,900	0	0
PetVivo Holdings Inc	PETVIVO HOLDINGS INC -CW26	716817119	41	150,000	SH		SOLE		150,000	0	0
Thunder Bridge Capital Partners IV Inc	THUNDER BRIDGE CAPITAL-CW	88605L115	49	228,280	SH		SOLE		228,280	0	0
Thunder Bridge Capital Partners IV Inc	THUNDER BRIDGE CAPITAL PAR-A	88605L107	10,120	1,000,000	SH		SOLE		1,000,000	0	0
Mountain Crest Acquisition Corp IV	MOUNTAIN CREST ACQ CORP -RTS	62403K116	116	553,250	SH		SOLE		553,250	0	0
bleuacacia ltd	BLUEACACIA LTD CL A -CW23	G11728113	34	759,850	SH		SOLE		759,850	0	0
Sunnova Energy International Inc	SUNNOVA ENERGY INTERNATIONAL	86745K104	84	4,578	SH		SOLE		4,578	0	0
Rigel Resource Acquisition Corp	RIGEL RESOURCE ACQUISI -CW23	G7573M114	62	588,000	SH		SOLE		588,000	0	0
Coeptis Therapeutics Holdings	BULL HORN HOLDINGS CORP-CW25	19207A116	19	250,000	SH		SOLE		250,000	0	0
bleuacacia ltd	BLUEACACIA LTD - RIGHTS	G11728139	87	1,169,700	SH		SOLE		1,169,700	0	0
10X Capital Venture Acquisition Corp III	10X CAPITAL VENTURE AC -CW27	G87077114	5	125,000	SH		SOLE		125,000	0	0
SJW Group	SJW GROUP	784305104	246	3,515	SH		SOLE		3,515	0	0
EF Hutton Acquisition Corp I	EF HUTTON ACQUISITION CORP	28201D109	2,071	200,000	SH		SOLE		200,000	0	0
Blue Ocean Acquisition Corp	BLUE OCEAN ACQUISITION COR-A	G1330L105	529	50,000	SH		SOLE		50,000	0	0
CC Neuberger Principal Holdings III	CC NEUBERGER PRINCIPAL -CW27	G1992N126	11	60,000	SH		SOLE		60,000	0	0
Better World Acquisition Corp	BETTER WORLD ACQ -CW27	08772B112	1	31,400	SH		SOLE		31,400	0	0
Bridger Aerospace Group Holdings Inc	WILDFIRE NEW PUBCO INC-27	96812F110	22	107,200	SH		SOLE		107,200	0	0
TortoiseEcofin Acquisition Corp III	TORTOISEECOFIN ACQUISITION-A	G8956E109	4,150	400,000	SH		SOLE		400,000	0	0
Corner Growth Acquisition Corp 2	CORNER GROWTH ACQUISITI-CW23	G2426E120	12	139,999	SH		SOLE		139,999	0	0
Stran & Co Inc	STRAN & CO INC	86260J102	906	600,000	SH		SOLE		600,000	0	0
EVgo Inc	CLIMATE CHANGE CRISIS -CW25	30052F118	5	7,500	SH		SOLE		7,500	0	0
Hawkins Inc	HAWKINS INC	420261109	43	894	SH		SOLE		894	0	0
DP Cap Acquisition Corp I	DP CAP ACQUISITION A -CW23	G2R05B126	48	1,050,000	SH		SOLE		1,050,000	0	0
Ares Acquisition Corp II	ARES ACQUISITION CORP II	G33033112	3,881	375,000	SH		SOLE		375,000	0	0
Hyzon Motors Inc	DECARBONIZATION PLUS -CW25	44951Y110	0	9,100	SH		SOLE		9,100	0	0
Pure Cycle Corp	PURE CYCLE CORP	746228303	92	8,330	SH		SOLE		8,330	0	0
Kulicke & Soffa Industries Inc	KULICKE & SOFFA INDUSTRIES	501242101	79	1,329	SH		SOLE		1,329	0	0
Otter Tail Corp	OTTER TAIL CORP	689648103	35	446	SH		SOLE		446	0	0
Mueller Industries Inc	MUELLER INDUSTRIES INC	624756102	50	576	SH		SOLE		576	0	0
Lindsay Corp	LINDSAY CORP	535555106	187	1,564	SH		SOLE		1,564	0	0
Portage Fintech Acquisition Corp	PORTAGE FINTECH ACQ -CW23	G7185D114	5	125,655	SH		SOLE		125,655	0	0
Swvl Holdings Corp	SWVL HOLDINGS CORP	G86302125	1	1,132	SH		SOLE		1,132	0	0
Sphere 3D Corp	MINORITY EQUALITY OPPO -CW23	60436Q118	66	1,206,700	SH		SOLE		1,206,700	0	0
International Media Acquisition Corp	INTERNATIONAL MEDIA AC -CW28	459867115	49	2,780,000	SH		SOLE		2,780,000	0	0
Bowlero Corp	BOWLERO CORP	10258P102	1,164	100,000	SH		SOLE		100,000	0	0
SEP Acquisition Corp	SEP ACQUISITION CORP -CW23	589381110	5	150,000	SH		SOLE		150,000	0	0
Beachbody Co Inc/The	BEACHBODY CO-CW27	073463119	5	100,000	SH		SOLE		100,000	0	0
Energy Recovery Inc	ENERGY RECOVERY INC	29270J100	80	2,851	SH		SOLE		2,851	0	0
Appreciate Holdings Inc	PROPTECH INV CORP 2 -CW27	03832J114	3	116,666	SH		SOLE		116,666	0	0
Dave Inc	DAVE INC -CW27	23834J110	2	66,307	SH		SOLE		66,307	0	0
California Water Service Group	CALIFORNIA WATER SERVICE GRP	130788102	219	4,246	SH		SOLE		4,246	0	0
Satellogic Inc	SATELLOGIC INC-A	G7823S101	108	55,000	SH		SOLE		55,000	0	0
Moringa Acquisition Corp	MORINGA ACQUISITION COR-CW26	G6S23K124	15	175,000	SH		SOLE		175,000	0	0
AltEnergy Acquisition Corp	ALTENERGY ACQUISITION -CW23	02157M116	26	745,950	SH		SOLE		745,950	0	0
AltEnergy Acquisition Corp	ALTENERGY ACQUISITION CORP-A	02157M108	2,593	250,000	SH		SOLE		250,000	0	0
Net Power Inc	RICE ACQUISITION CORP II-CW	64107A113	54	16,000	SH		SOLE		16,000	0	0
Cactus Acquisition Corp 1 Ltd	CACTUS ACQUISITION CORP 1 LT	G1745A108	2,654	250,000	SH		SOLE		250,000	0	0
Middlesex Water Co	MIDDLESEX WATER CO	596680108	114	1,412	SH		SOLE		1,412	0	0
FutureFuel Corp	FUTUREFUEL CORP	36116M106	53	5,986	SH		SOLE		5,986	0	0
Oxbridge Acquisition Corp	OXBRIDGE ACQUISITION -CW23	G6855L117	14	300,000	SH		SOLE		300,000	0	0
JP Morgan ETNs/USA	JPMORGAN ALERIAN MLP INDEX	46625H365	1,296	56,587	SH		SOLE		56,587	0	0
Clene Inc	CLENE INC	185634102	150	170,000	SH		SOLE		170,000	0	0
SES AI Corp	IVANHOE CAPITAL CL A -CW27	78397Q117	3	9,700	SH		SOLE		9,700	0	0
SES AI Corp	SES AI CORP	78397Q109	71	29,200	SH		SOLE		29,200	0	0
StoneBridge Acquisition Corp	STONEBRIDGE ACQUISITION-CW23	G85094129	4	150,000	SH		SOLE		150,000	0	0
Alpha Partners Technology Merger Corp	ALPHA PARTNERS TECHNOLOGY-CW	G63290103	6	133,333	SH		SOLE		133,333	0	0
Allego NV	ATHENA PUBCO BV -25	N0796A118	64	221,590	SH		SOLE		221,590	0	0
Sensata Technologies Holding PLC	SENSATA TECHNOLOGIES HOLDING	G8060N102	36	792	SH		SOLE		792	0	0
Uber Technologies Inc	UBER TECHNOLOGIES INC	90353T100	4,317	100,000	SH		SOLE		100,000	0	0
Toro Co/The	TORO CO	891092108	56	553	SH		SOLE		553	0	0
Tetra Tech Inc	TETRA TECH INC	88162G103	101	616	SH		SOLE		616	0	0
Chain Bridge I	CHAIN BRIDGE I-A -CW28	G2061X110	40	624,100	SH		SOLE		624,100	0	0
Plutonian Acquisition Corp	PLUTONIAN ACQUISITION CORP	72942P203	2,670	250,000	SH		SOLE		250,000	0	0
Clene Inc	CLENE INC -CW25	185634110	88	886,592	SH		SOLE		886,592	0	0
Churchill Capital Corp VI	CHURCHILL CAP VI CL A -CW27	17143W119	8	45,861	SH		SOLE		45,861	0	0
Churchill Capital Corp VI	CHURCHILL CAPITAL CORP VI-A	17143W101	412	40,000	SH		SOLE		40,000	0	0
Apollo Strategic Growth Capital II	APOLLO STRATEGIC CL A -CW27	G0412A128	10	80,000	SH		SOLE		80,000	0	0
Watts Water Technologies Inc	WATTS WATER TECHNOLOGIES-A	942749102	99	539	SH		SOLE		539	0	0
RMG Acquisition Corp III	RMG ACQUISITION CL A -CW27	G76088122	4	34,900	SH		SOLE		34,900	0	0
Brookfield Renewable Partners LP	BROOKFIELD RENEWABLE COR-A	11284V105	146	4,634	SH		SOLE		4,634	0	0
Navitas Semiconductor Corp	NAVITAS SEMICONDUCTOR CORP	63942X106	230	21,800	SH		SOLE		21,800	0	0
Concord Acquisition Corp II	CONCORD ACQUISITION A -CW28	20607U116	7	166,666	SH		SOLE		166,666	0	0
Silver Lake Group LLC	ENDEAVOR GROUP HOLD-CLASS A	29260Y109	4,784	200,000	SH		SOLE		200,000	0	0
Wag! Group Co	WAG! GROUP CO	93042P117	178	744,150	SH		SOLE		744,150	0	0
Juniper II Corp	JUNIPER II CORP -CLASS A	48203N103	4,157	400,000	SH		SOLE		400,000	0	0
Juniper II Corp	JUNIPER II CORP CL A -CW28	48203N111	15	470,400	SH		SOLE		470,400	0	0
Waverley Capital Acquisition Corp 1	WAVERLEY CAPITAL -A -CW27	G06536117	4	100,000	SH		SOLE		100,000	0	0
Social Leverage Acquisition Corp I	SOCIAL LEVERAGE ACQ A -CW27	83363K110	14	75,000	SH		SOLE		75,000	0	0
Rubicon Technologies Inc	FOUNDER SPAC -CW23	78112J117	4	250,000	SH		SOLE		250,000	0	0
Priveterra Acquisition Corp	PRIVETERRA ACQ CL A -CW27	74275N110	14	153,920	SH		SOLE		153,920	0	0
Mueller Water Products Inc	MUELLER WATER PRODUCTS INC-A	624758108	47	2,904	SH		SOLE		2,904	0	0
Movella Holdings Inc	PATHFINDER ACQ CL A -CW27	62459N113	7	62,770	SH		SOLE		62,770	0	0
Guardforce AI Co Ltd	GUARDFORCE AI CO LTD -CW26	G4236L120	163	493,370	SH		SOLE		493,370	0	0
Embark Technology Inc	EMBARK TECHNOLOGY INC	29079J202	5	1,585	SH		SOLE		1,585	0	0
Embark Technology Inc	EMBARK TECHNOLOGY INC-CW27	29079J111	4	260,500	SH		SOLE		260,500	0	0
Berenson Acquisition Corp I	BERENSON ACQUISITION CO-CL A	083690107	5,135	500,000	SH		SOLE		500,000	0	0
Exelixis Inc	EXELIXIS INC	30161Q104	4,778	250,000	SH		SOLE		250,000	0	0
Otonomo Technologies Ltd	OTONOMO TECHNOLOGIES LTD	M7571L103	28	69,000	SH		SOLE		69,000	0	0
PowerUp Acquisition Corp	POWERUP ACQUISITION COR-CL A	G7207P103	1,586	150,000	SH		SOLE		150,000	0	0
PowerUp Acquisition Corp	POWERUP ACQUISITION -CW27	G7207P129	18	350,000	SH		SOLE		350,000	0	0
Hudson Acquisition I Corp	HUDSON ACQUISITION I CORP	44364H209	2,375	225,000	SH		SOLE		225,000	0	0
10X Capital Venture Acquisition Corp II	10X CAPITAL VENTURE AC -CW27	G87076116	9	129,973	SH		SOLE		129,973	0	0
Valens Semiconductor Ltd	VALENS SEMICONDUCTOR -CW26	M9607U107	96	588,215	SH		SOLE		588,215	0	0
Bone Biologics Corp	BONE BIOLOGICS CORP	098070402	72	50,000	SH		SOLE		50,000	0	0
New Providence Acquisition Corp II	NEW PROVIDENCE ACQ A -CW27	64823D110	28	335,200	SH		SOLE		335,200	0	0
Atlantica Sustainable Infrastructure PLC	ATLANTICA SUSTAINABLE INFRAS	G0751N103	212	9,042	SH		SOLE		9,042	0	0
Landcadia Holdings IV Inc	LANDCADIA HOLDINGS IV -CW28	51477A112	13	75,000	SH		SOLE		75,000	0	0
Algoma Steel Group Inc	ALGOMA STEEL GROUP INC -CW26	015658115	46	37,800	SH		SOLE		37,800	0	0
Dragonfly Energy Holdings Corp	DRAGONFLY ENERGY HOLDINGS CO	26145B106	111	75,000	SH		SOLE		75,000	0	0
Algonquin Power & Utilities Corp	ALGONQUIN POWER & UTILITIES	015857105	80	9,822	SH		SOLE		9,822	0	0
Future Health ESG Corp	FUTURE HEALTH ESG CORP	36118W102	2,576	250,000	SH		SOLE		250,000	0	0
Agilent Technologies Inc	AGILENT TECHNOLOGIES INC	00846U101	323	2,682	SH		SOLE		2,682	0	0
L Catterton Asia Acquisition Corp	L CATTERTON ASIA ACQ-CLASS A	G5346G125	1,992	190,471	SH		SOLE		190,471	0	0
Pono Capital Three Inc	PONO CAPITAL THREE INC	G71704129	4,010	365,000	SH		SOLE		365,000	0	0
ESS Tech Inc	ESS TECH INC -CW27	26916J114	2	10,300	SH		SOLE		10,300	0	0
Benson Hill Inc	BENSON HILL INC -CW25	082490111	41	207,600	SH		SOLE		207,600	0	0
Analog Devices Inc	ANALOG DEVICES INC	032654105	39	199	SH		SOLE		199	0	0
Sunlight Financial Holdings Inc	SUNLIGHT FINANCI -CW25	86738J114	0	11,900	SH		SOLE		11,900	0	0
AES Corp/The	AES CORP	00130H105	83	3,985	SH		SOLE		3,985	0	0
Bristol-Myers Squibb Co	BRISTOL-MYERS SQUIBB CO	110122108	35	545	SH		SOLE		545	0	0
Berkshire Hathaway Inc	BERKSHIRE HATHAWAY INC-CL B	084670702	37	108	SH		SOLE		108	0	0
NuScale Power Corp	NUSCALE POWER CORP	67079K100	967	142,187	SH		SOLE		142,187	0	0
CH Robinson Worldwide Inc	C.H. ROBINSON WORLDWIDE INC	12541W209	4,718	50,000	SH		SOLE		50,000	0	0
Colgate-Palmolive Co	COLGATE-PALMOLIVE CO	194162103	38	489	SH		SOLE		489	0	0
Spring Valley Acquisition Corp II	SPRING VALLEY ACQUISITION-A	G83752108	8,980	850,000	SH		SOLE		850,000	0	0
CME Group Inc	CME GROUP INC	12572Q105	5,559	30,000	SH		SOLE		30,000	0	0
Cummins Inc	CUMMINS INC	231021106	46	186	SH		SOLE		186	0	0
Livent Corp	LIVENT CORP	53814L108	212	7,731	SH		SOLE		7,731	0	0
Manchester United Plc	MANCHESTER UNITED PLC-CL A	G5784H106	3,262	133,804	SH		SOLE		133,804	0	0
Atlantic Coastal Acquisition Corp	ATLANTIC COASTAL ACQ A -CW27	048453112	12	524,800	SH		SOLE		524,800	0	0
Dominion Energy Inc	DOMINION ENERGY INC	25746U109	199	3,850	SH		SOLE		3,850	0	0
Conyers Park III Acquisition Corp	CONYERS PARK III ACQUISITI-A	21289P102	2,553	250,000	SH		SOLE		250,000	0	0
CVS Health Corp	CVS HEALTH CORP	126650100	13,826	200,000	SH		SOLE		200,000	0	0
Chevron Corp	CHEVRON CORP	166764100	255	1,618	SH		SOLE		1,618	0	0
Walt Disney Co/The	WALT DISNEY CO/THE	254687106	4,464	50,000	SH		SOLE		50,000	0	0
Conyers Park III Acquisition Corp	CONY P III -CW23	21289P110	7	133,133	SH		SOLE		133,133	0	0
Danaher Corp	DANAHER CORP	235851102	101	422	SH		SOLE		422	0	0
ConocoPhillips	CONOCOPHILLIPS	20825C104	253	2,438	SH		SOLE		2,438	0	0
State Street ETF/USA	SPDR S&P 500 ETF TRUST	78462F103	4,111	9,275	SH		SOLE		9,275	0	0
Nuburu Inc	TAILWIND ACQUISITION -CW27	67021W111	7	200,000	SH		SOLE		200,000	0	0
Churchill Capital Corp VII	CHURCHILL CAPITAL CORP VII-A	17144M102	774	75,000	SH		SOLE		75,000	0	0
Cisco Systems Inc	CISCO SYSTEMS INC	17275R102	41	791	SH		SOLE		791	0	0
Emerson Electric Co	EMERSON ELECTRIC CO	291011104	38	418	SH		SOLE		418	0	0
Entergy Corp	ENTERGY CORP	29364G103	200	2,057	SH		SOLE		2,057	0	0
Exelon Corp	EXELON CORP	30161N101	205	5,025	SH		SOLE		5,025	0	0
TKB Critical Technologies 1	TKB CRITICAL TECHNOLOG -CW23	G88935120	9	323,150	SH		SOLE		323,150	0	0
Madison Dearborn Partners LLC	OPTION CARE HEALTH INC	68404L201	3,411	105,000	SH		SOLE		105,000	0	0
Duke Energy Corp	DUKE ENERGY CORP	26441C204	202	2,251	SH		SOLE		2,251	0	0
iShares ETFs/USA	ISHARES MBS ETF	464288588	2,294	24,600	SH		SOLE		24,600	0	0
Churchill Capital Corp VII	CHURCHILL CAPITAL VII -CW28	17144M110	10	70,000	SH		SOLE		70,000	0	0
Keurig Dr Pepper Inc	KEURIG DR PEPPER INC	49271V100	35	1,121	SH		SOLE		1,121	0	0
Ecolab Inc	ECOLAB INC	278865100	442	2,367	SH		SOLE		2,367	0	0
Consolidated Edison Inc	CONSOLIDATED EDISON INC	209115104	226	2,502	SH		SOLE		2,502	0	0
Edison International	EDISON INTERNATIONAL	281020107	207	2,977	SH		SOLE		2,977	0	0
GSR II Meteora Acquisition Corp	GSR II METEORA ACQUISIT -RTS	36263W113	16	5,000	SH		SOLE		5,000	0	0
Lottery.com Inc	LOTTERY.COM INC	54570M108	49	250,000	SH		SOLE		250,000	0	0
Tritium DCFC Ltd	TRITIUM DCFC LTD -CW24	Q9225T116	4	9,900	SH		SOLE		9,900	0	0
TEGNA Inc	TEGNA INC	87901J105	2,598	160,000	SH		SOLE		160,000	0	0
Blockchain Coinvestors Acquisition Corp I	BLOCKCHAIN COINVESTORS ACQUI	G11765115	37	665,400	SH		SOLE		665,400	0	0
First Solar Inc	FIRST SOLAR INC	336433107	40	211	SH		SOLE		211	0	0
International Media Acquisition Corp	INTERNATIONAL MEDIA ACQ-RTS	459867123	182	3,460,502	SH		SOLE		3,460,502	0	0
General Electric Co	GENERAL ELECTRIC CO	369604301	47	425	SH		SOLE		425	0	0
International Business Machines Corp	INTL BUSINESS MACHINES CORP	459200101	46	343	SH		SOLE		343	0	0
General Mills Inc	GENERAL MILLS INC	370334104	33	434	SH		SOLE		434	0	0
FirstEnergy Corp	FIRSTENERGY CORP	337932107	120	3,079	SH		SOLE		3,079	0	0
Freeport-McMoRan Inc	FREEPORT-MCMORAN INC	35671D857	4,000	100,000	SH		SOLE		100,000	0	0
Flowserve Corp	FLOWSERVE CORP	34354P105	40	1,083	SH		SOLE		1,083	0	0
TMT Acquisition Corp	TMT ACQUISITION CORP	G89229101	629	60,000	SH		SOLE		60,000	0	0
Fidelity National Information Services Inc	FIDELITY NATIONAL INFO SERV	31620M106	9,026	165,000	SH		SOLE		165,000	0	0
Ares Acquisition Corp	ARES ACQUISITION CORP-A	G33032106	1,057	100,000	SH		SOLE		100,000	0	0
Hershey Co/The	HERSHEY CO/THE	427866108	36	146	SH		SOLE		146	0	0
Liberty Media Corp	LIBERTY MEDIA COR-SIRIUSXM A	531229409	2,461	75,000	SH		SOLE		75,000	0	0
Goodyear Tire & Rubber Co/The	GOODYEAR TIRE & RUBBER CO	382550101	1,368	100,000	SH		SOLE		100,000	0	0
RCF Acquisition Corp	RCF ACQUISITION CORP -CW23	G7330C110	60	502,700	SH		SOLE		502,700	0	0
Mobiquity Technologies Inc	MOBIQUITY TECHNOLOGIES -CW26	60743F128	4	180,900	SH		SOLE		180,900	0	0
New Relic Inc	NEW RELIC INC	64829B100	1,963	30,000	SH		SOLE		30,000	0	0
Mondelez International Inc	MONDELEZ INTERNATIONAL INC-A	609207105	37	511	SH		SOLE		511	0	0
EnerSys	ENERSYS	29275Y102	88	814	SH		SOLE		814	0	0
Enviva Inc	ENVIVA INC	29415B103	75	6,951	SH		SOLE		6,951	0	0
Coca-Cola Co/The	COCA-COLA CO/THE	191216100	42	696	SH		SOLE		696	0	0
Edoc Acquisition Corp	DOC ACQUISITION CORP-RIGHTS	G4000A136	369	2,366,382	SH		SOLE		2,366,382	0	0
Iris Acquisition Corp	TRIBE CAPITAL GROWTH CORP-CW	89601Y119	3	87,500	SH		SOLE		87,500	0	0
CF Acquisition Corp IV	CF ACQUISITION CORP IV CW21	12520T110	7	105,800	SH		SOLE		105,800	0	0
Edoc Acquisition Corp	EDOC ACQUISITION CL A -CW27	G4000A110	20	1,452,885	SH		SOLE		1,452,885	0	0
Globus Medical Inc	GLOBUS MEDICAL INC - A	379577208	8,633	145,000	SH		SOLE		145,000	0	0
Iberdrola SA	AVANGRID INC	05351W103	101	2,670	SH		SOLE		2,670	0	0
Johnson & Johnson	JOHNSON & JOHNSON	478160104	42	256	SH		SOLE		256	0	0
Black Mountain Acquisition Corp	BLACK MOUNTAIN ACQ -CW27	09216A116	26	500,000	SH		SOLE		500,000	0	0
Albertsons Cos Inc	ALBERTSONS COS INC - CLASS A	013091103	1,637	75,000	SH		SOLE		75,000	0	0
McDonald's Corp	MCDONALD'S CORP	580135101	41	138	SH		SOLE		138	0	0
SatixFy Communications Ltd	SATIXFY COMMUNICATIONS LTD	M82363124	52	125,000	SH		SOLE		125,000	0	0
Apollo Global Management Inc	APOLLO GLOBAL MANAGEMENT INC	03769M106	24,963	325,000	SH		SOLE		325,000	0	0
TransAlta Corp	TRANSALTA CORP	89346D107	143	15,472	SH		SOLE		15,472	0	0
Tower Semiconductor Ltd	TOWER SEMICONDUCTOR LTD	M87915274	5,816	155,000	SH		SOLE		155,000	0	0
Vistra Corp	VISTRA CORP	92840M102	88	3,353	SH		SOLE		3,353	0	0
NextEra Energy Inc	NEXTERA ENERGY INC	65339F101	355	4,784	SH		SOLE		4,784	0	0
AltC Acquisition Corp	ALTC ACQUISITION CORP-CL A	02156V109	628	60,200	SH		SOLE		60,200	0	0
Clearway Energy Group LLC	CLEARWAY ENERGY INC-A	18539C105	101	3,756	SH		SOLE		3,756	0	0
Colombier Acquisition Corp	COLOMBIER ACQUISITION CORP-A	19533H108	10,270	1,000,000	SH		SOLE		1,000,000	0	0
Colombier Acquisition Corp	COLOMBIER ACQ CL A -CW28	19533H116	64	83,333	SH		SOLE		83,333	0	0
Accretion Acquisition Corp	ACCRETION ACQUISITION COR-RT	00438Y123	109	1,000,000	SH		SOLE		1,000,000	0	0
Marathon Oil Corp	MARATHON OIL CORP	565849106	251	10,901	SH		SOLE		10,901	0	0
T-Mobile US Inc	T-MOBILE US INC	872590104	13,890	100,000	SH		SOLE		100,000	0	0
Bird Global Inc	BIRD GLOBAL INC -CW26	09077J115	0	7,000	SH		SOLE		7,000	0	0
PACCAR Inc	PACCAR INC	693718108	41	485	SH		SOLE		485	0	0
PG&E Corp	P G & E CORP	69331C108	86	4,963	SH		SOLE		4,963	0	0
Procter & Gamble Co/The	PROCTER & GAMBLE CO/THE	742718109	39	259	SH		SOLE		259	0	0
Public Service Enterprise Group Inc	PUBLIC SERVICE ENTERPRISE GP	744573106	207	3,301	SH		SOLE		3,301	0	0
Disruptive Acquisition Corp I	DISRUPTIVE ACQ CL A -CW26	G2770Y128	3	36,300	SH		SOLE		36,300	0	0
PepsiCo Inc	PEPSICO INC	713448108	41	224	SH		SOLE		224	0	0
TenX Keane Acquisition	TENX KEANE ACQUISITION	G8708L138	2,459	225,000	SH		SOLE		225,000	0	0
Eversource Energy	EVERSOURCE ENERGY	30040W108	84	1,185	SH		SOLE		1,185	0	0
Pagaya Technologies Ltd	PAGAYA TECHNOLOGIES LTD -27	M7S64L107	87	333,333	SH		SOLE		333,333	0	0
M3-Brigade Acquisition II Corp	M3-BRIGADE ACQUISITION II-A	553800103	948	92,600	SH		SOLE		92,600	0	0
Roper Technologies Inc	ROPER TECHNOLOGIES INC	776696106	468	974	SH		SOLE		974	0	0
Learn CW Investment Corp	LEARN CW INVESTMENT A -CW28	G54157113	4	128,950	SH		SOLE		128,950	0	0
Pinnacle West Capital Corp	PINNACLE WEST CAPITAL	723484101	119	1,464	SH		SOLE		1,464	0	0
Concord Acquisition Corp III	CONCORD ACQ CL A -CW28	20607V114	5	250,000	SH		SOLE		250,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	HANNON ARMSTRONG SUSTAINABLE	41068X100	205	8,180	SH		SOLE		8,180	0	0
Quanta Services Inc	QUANTA SERVICES INC	74762E102	40	206	SH		SOLE		206	0	0
Pioneer Natural Resources Co	PIONEER NATURAL RESOURCES CO	723787107	255	1,232	SH		SOLE		1,232	0	0
Swvl Holdings Corp	PIVOTAL HOLDINGS CORP -CW27	G86302117	2	142,733	SH		SOLE		142,733	0	0
LAMF Global Ventures Corp I	LAMF GLOBAL VENTURES -CW23	G5338L124	45	500,000	SH		SOLE		500,000	0	0
Sempra Energy	SEMPRA ENERGY	816851109	202	1,388	SH		SOLE		1,388	0	0
Republic Services Inc	REPUBLIC SERVICES INC	760759100	38	247	SH		SOLE		247	0	0
TG Venture Acquisition Corp	TG VENTURE ACQUISITION -CW23	87251T117	23	1,001,767	SH		SOLE		1,001,767	0	0
J M Smucker Co/The	JM SMUCKER CO/THE	832696405	34	232	SH		SOLE		232	0	0
Northern Star Investment Corp IV	NORTHERN STAR INV CL A -CW27	66575B119	4	66,666	SH		SOLE		66,666	0	0
Johnson Controls International plc	JOHNSON CONTROLS INTERNATION	G51502105	267	3,922	SH		SOLE		3,922	0	0
Texas Instruments Inc	TEXAS INSTRUMENTS INC	882508104	44	247	SH		SOLE		247	0	0
Gentherm Inc	GENTHERM INC	37253A103	35	622	SH		SOLE		622	0	0
Pasithea Therapeutics Corp	PASITHEA THERAPEUTICS -CW26	70261F111	5	334,600	SH		SOLE		334,600	0	0
Western Digital Corp	WESTERN DIGITAL CORP	958102105	2,845	75,000	SH		SOLE		75,000	0	0
Liberty Broadband Corp	LIBERTY BROADBAND-C	530307305	40,055	500,000	SH		SOLE		500,000	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	55	320	SH		SOLE		320	0	0
Activision Blizzard Inc	ACTIVISION BLIZZARD INC	00507V109	25,290	300,000	SH		SOLE		300,000	0	0
Oak Woods Acquisition Corp	OAK WOODS ACQUISITION CORP-A	67190B104	1,182	115,000	SH		SOLE		115,000	0	0
Waters Corp	WATERS CORP	941848103	86	322	SH		SOLE		322	0	0
GSR II Meteora Acquisition Corp	GSR II METEORA ACQUISIT-CL A	36263W105	162	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	VULCAN MATERIALS CO	929160109	1,143	5,070	SH		SOLE		5,070	0	0
Healthwell Acquisition Corp I	HEALTHWELL ACQ CL A -CW28	42227R117	46	200,000	SH		SOLE		200,000	0	0
Caisse de Depot et Placement du Quebec	AZURE POWER GLOBAL LTD	V0393H103	47	26,813	SH		SOLE		26,813	0	0
Seaport Global Acquisition II Corp	SEAPORT GLOBAL ACQ II -CW26	81221H113	38	445,000	SH		SOLE		445,000	0	0
DuPont de Nemours Inc	DUPONT DE NEMOURS INC	26614N102	330	4,613	SH		SOLE		4,613	0	0
Clearway Energy Group LLC	CLEARWAY ENERGY INC-C	18539C204	219	7,674	SH		SOLE		7,674	0	0
Xcel Energy Inc	XCEL ENERGY INC	98389B100	119	1,918	SH		SOLE		1,918	0	0
MSP Recovery Inc	MSP RECOVERY INC -27	553745126	30	7,400,000	SH		SOLE		7,400,000	0	0
Algoma Steel Group Inc	ALGOMA STEEL GROUP INC	015658107	268	37,800	SH		SOLE		37,800	0	0
OPY Acquisition Corp I	OPY ACQUISITION IA -CW23	671005114	23	275,000	SH		SOLE		275,000	0	0
SILVERspac Inc	SILVERSPAC INC -CW23	G8136V112	8	150,000	SH		SOLE		150,000	0	0
Cepton Inc	GROWTH CAPITAL ACQ -CW27	15673X119	14	250,000	SH		SOLE		250,000	0	0
Altus Power Inc	ALTUS POWER INC	02217A102	53	9,853	SH		SOLE		9,853	0	0
Spring Valley Acquisition Corp II	SPRING VALLEY ACQUISIT-RIGHT	G83752132	257	1,350,000	SH		SOLE		1,350,000	0	0
Alphabet Inc	ALPHABET INC-CL C	02079K107	3,024	25,000	SH		SOLE		25,000	0	0
Algonquin Power & Utilities Corp	ALGONQUIN POWER & UTILITIES	015857105	12,390	1,500,000	SH		SOLE		1,500,000	0	0
Auxo Capital Managers LLC	SK GROWTH OPPORTUNITIES CO-A	G8192N103	5,295	500,000	SH		SOLE		500,000	0	0
Twilio Inc	TWILIO INC - A	90138F102	3,181	50,000	SH		SOLE		50,000	0	0
Social Capital Suvretta Holdings Corp II	SOCIAL CAPITAL SUVRETTA HO-A	G8253U103	518	50,000	SH		SOLE		50,000	0	0
Ormat Technologies Inc	ORMAT TECHNOLOGIES INC	686688102	233	2,900	SH		SOLE		2,900	0	0
Terran Orbital Corp	TERRAN ORBITAL CORP -CW28	88105P111	32	200,000	SH		SOLE		200,000	0	0
Apexigen Inc	APEXIGEN INCW	03759B110	5	150,000	SH		SOLE		150,000	0	0
Xylem Inc/NY	XYLEM INC	98419M100	434	3,852	SH		SOLE		3,852	0	0
Marqeta Inc	MARQETA INC-A	57142B104	341	70,000	SH		SOLE		70,000	0	0
Shockwave Medical Inc	SHOCKWAVE MEDICAL INC	82489T104	7,135	25,000	SH		SOLE		25,000	0	0
Banyan Acquisition Corp	BANYAN ACQUISITION CORP-A	06690B107	900	86,500	SH		SOLE		86,500	0	0
Montauk Renewables Inc	MONTAUK RENEWABLES INC	61218C103	61	8,236	SH		SOLE		8,236	0	0
RCF Acquisition Corp	RCF ACQUISITION CORP-A	G7330C102	2,675	250,000	SH		SOLE		250,000	0	0
Breeze Holdings Acquisition Corp	BREEZE HOLDINGS ACQ- RIGHTS	106762123	80	794,718	SH		SOLE		794,718	0	0
CISO Global Inc	CISO GLOBAL INC	15672X102	40	225,000	SH		SOLE		225,000	0	0
Social Capital Suvretta Holdings Corp IV	SOCIAL CAPITAL SUVRETTA HO-A	G8253Y105	518	50,000	SH		SOLE		50,000	0	0
Gores Holdings IX Inc	GORES HOLDING IX INC-CL A	38287A101	7,483	730,000	SH		SOLE		730,000	0	0
Nogin Inc	SOFTWARE ACQ GROUP III -CW27	65528N113	2	150,000	SH		SOLE		150,000	0	0
Solid Power Inc	DECARBONIZATION PLUS -CW23	83422N113	5	17,300	SH		SOLE		17,300	0	0
WillScot Mobile Mini Holdings Corp	WILLSCOT MOBILE MINI HOLDING	971378104	23,895	500,000	SH		SOLE		500,000	0	0
Nogin Inc	NOGIN INC	65528N204	105	80,000	SH		SOLE		80,000	0	0
Forum Merger IV Corp	FORUM MERGER IV CL A -CW27	349875112	0	125,000	SH		SOLE		125,000	0	0
InterPrivate III Financial Partners Inc	INTERPRIVATE III FIN A -CW27	46064R114	4	80,000	SH		SOLE		80,000	0	0
bleuacacia ltd	BLUEACACIA LTD - CLASS A	G11728105	1,540	150,000	SH		SOLE		150,000	0	0
LAMF Global Ventures Corp I	LAMF GLOBAL VENTURES CORP I	G5338L108	2,623	250,000	SH		SOLE		250,000	0	0
Rosecliff Acquisition Corp I	ROSECLIFF ACQ A -CW27	77732R111	9	149,425	SH		SOLE		149,425	0	0
AppTech Payments Corp	APPTECH -CW26	03834B127	140	240,963	SH		SOLE		240,963	0	0
Advanced Drainage Systems Inc	ADVANCED DRAINAGE SYSTEMS IN	00790R104	41	360	SH		SOLE		360	0	0
Ferguson PLC	FERGUSON PLC	G3421J106	11,798	75,000	SH		SOLE		75,000	0	0
SportsMap Tech Acquisition Corp	SPORTSMAP TECH ACQ -CW27	84921J116	29	776,750	SH		SOLE		776,750	0	0
Harley-Davidson Inc	LIVEWIRE GROUP INC	53838J105	59	5,000	SH		SOLE		5,000	0	0
Harley-Davidson Inc	LIVEWIRE GROUP INC-27	53838J113	68	111,357	SH		SOLE		111,357	0	0

Kepos Capital 13F-HRQuarterly holdings report by institutional manager