Kepos Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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
Evergy Inc	EVERGY INC	30034W106	22	408	SH		SOLE		408	0	0
AMETEK Inc	AMETEK INC	031100100	35	189	SH		SOLE		189	0	0
Albemarle Corp	ALBEMARLE CORP	012653101	172	1,308	SH		SOLE		1,308	0	0
Global X ETFs/USA	GLOBAL X COPPER MINERS ETF	37954Y830	241	5,678	SH		SOLE		5,678	0	0
Integrated Wellness Acquisition Corp	INTEGRATED WELLNESS -CW28	G4828B118	5	154,350	SH		SOLE		154,350	0	0
AECOM	AECOM	00766T100	125	1,273	SH		SOLE		1,273	0	0
Alchemy Investments Acquisition Corp 1	ALCHEMY INVESTMENTS ACQUISIT	G0232F109	1,587	150,000	SH		SOLE		150,000	0	0
Usio Inc	USIO INC	917313108	875	500,000	SH		SOLE		500,000	0	0
Zapp Electric Vehicles Group Ltd	ZAPP ELECTRIC VEHICLES -28	G9889X115	2	220,866	SH		SOLE		220,866	0	0
SMX Security Matters PLC	SMX SECURITY MATTERS PLC-28	G8267K117	2	195,000	SH		SOLE		195,000	0	0
Invesco ETFs/USA	INVESCO EMERGING MARKETS SOV	46138E784	123	6,000	SH		SOLE		6,000	0	0
Ranger Energy Holdings LLC	RANGER ENERGY SERVICES INC	75282U104	48	4,231	SH		SOLE		4,231	0	0
Gentex Corp	GENTEX CORP	371901109	39	1,075	SH		SOLE		1,075	0	0
Ballard Power Systems Inc	BALLARD POWER SYSTEMS INC	058586108	76	27,533	SH		SOLE		27,533	0	0
QuidelOrtho Corp	QUIDELORTHO CORP	219798105	4,794	100,000	SH		SOLE		100,000	0	0
Screaming Eagle Acquisition Corp	SCREAMING EAGLE ACQ -CLASS A	G79407105	14,713	1,375,000	SH		SOLE		1,375,000	0	0
Verde Clean Fuels Inc	VERDE CLEAN FUELS INC	923372106	208	52,103	SH		SOLE		52,103	0	0
Goal Acquisitions Corp	GOAL ACQUISITIONS CORP-CW	38021H115	2	300,000	SH		SOLE		300,000	0	0
Itron Inc	ITRON INC	465741106	45	496	SH		SOLE		496	0	0
Onyx Acquisition Co I	ONYX ACQ CO I CL A -CW23	G6755Q117	23	751,518	SH		SOLE		751,518	0	0
Zurn Elkay Water Solutions Corp	ZURN ELKAY WATER SOLUTIONS C	98983L108	100	2,993	SH		SOLE		2,993	0	0
IDEX Corp	IDEX CORP	45167R104	437	1,789	SH		SOLE		1,789	0	0
IDACORP Inc	IDACORP INC	451107106	173	1,869	SH		SOLE		1,869	0	0
Cartica Acquisition Corp	CARTICA ACQUISITION CORP-A	G1995D109	3,882	350,000	SH		SOLE		350,000	0	0
iShares ETFs/USA	ISHARES IBOXX HIGH YLD CORP	464288513	288	3,700	SH		SOLE		3,700	0	0
iShares ETFs/USA	ISHARES IBOXX INVESTMENT GRA	464287242	523	4,800	SH		SOLE		4,800	0	0
Diamondback Energy Inc	DIAMONDBACK ENERGY INC	25278X109	117	588	SH		SOLE		588	0	0
Lilium NV	LILIUM NV -CW26	N52586117	1	8,600	SH		SOLE		8,600	0	0
NCR Voyix Corp	NCR VOYIX CORP	62886E108	3,347	265,000	SH		SOLE		265,000	0	0
Franklin Electric Co Inc	FRANKLIN ELECTRIC CO INC	353514102	112	1,051	SH		SOLE		1,051	0	0
CF Acquisition Corp VII	CF ACQUISITION CORP VII-CL A	12521H107	4,396	400,000	SH		SOLE		400,000	0	0
PNM Resources Inc	PNM RESOURCES INC	69349H107	4,763	126,547	SH		SOLE		126,547	0	0
Ads-Tec Energy PLC	ADS-TEC ENERGY PLC-WRNT	G0085J109	37	16,900	SH		SOLE		16,900	0	0
Ads-Tec Energy PLC	ADS-TEC ENERGY PLC	G0085J117	355	33,900	SH		SOLE		33,900	0	0
Global X ETFs/USA	GLOBAL X LITHIUM & BATTERY T	37954Y855	397	8,764	SH		SOLE		8,764	0	0
iShares ETFs/USA	ISHARES GLOBAL ENERGY ETF	464287341	1,171	27,256	SH		SOLE		27,256	0	0
EVe Mobility Acquisition Corp	EVE MOBILITY ACQUISITION C-A	G3218G109	4,376	400,000	SH		SOLE		400,000	0	0
Dorian LPG Ltd	DORIAN LPG LTD	Y2106R110	51	1,353	SH		SOLE		1,353	0	0
ALPS ETFs/USA	ALPS CLEAN ENERGY ETF	00162Q460	83	2,794	SH		SOLE		2,794	0	0
Invesco ETFs/USA	INVESCO WILDERHILL CLEAN ENE	46137V134	86	3,772	SH		SOLE		3,772	0	0
ReNew Energy Global PLC	RENEW ENERGY GLOBAL PLC-A	G7500M104	111	18,493	SH		SOLE		18,493	0	0
Cadiz Inc	CADIZ INC	127537207	57	22,023	SH		SOLE		22,023	0	0
REX American Resources Corp	REX AMERICAN RESOURCES CORP	761624105	89	1,522	SH		SOLE		1,522	0	0
Trimble Inc	TRIMBLE INC	896239100	293	4,556	SH		SOLE		4,556	0	0
Tesla Inc	TESLA INC	88160R101	268	1,524	SH		SOLE		1,524	0	0
Valmont Industries Inc	VALMONT INDUSTRIES	920253101	311	1,379	SH		SOLE		1,379	0	0
ExcelFin Acquisition Corp	EXCELFIN ACQUISITION -CW23	30069X110	22	416,479	SH		SOLE		416,479	0	0
Bloomin' Brands Inc	BLOOMIN' BRANDS INC	094235108	2,864	100,000	SH		SOLE		100,000	0	0
WinVest Acquisition Corp	WINVEST ACQUISITION -CW23	97655B117	10	1,000,000	SH		SOLE		1,000,000	0	0
ALLETE Inc	ALLETE INC	018522300	51	853	SH		SOLE		853	0	0
Achari Ventures Holdings Corp I	ACHARI VENTURES HOLDIN -CW23	00444X119	12	500,000	SH		SOLE		500,000	0	0
VanEck ETFs/USA	VANECK RARE EARTH/STRAT MET	92189H805	59	1,154	SH		SOLE		1,154	0	0
First Trust ETFs/USA	FIRST TRUST NASDAQ CLEAN EDG	33733E500	95	2,752	SH		SOLE		2,752	0	0
York Water Co/The	YORK WATER CO	987184108	64	1,772	SH		SOLE		1,772	0	0
Essential Utilities Inc	ESSENTIAL UTILITIES INC	29670G102	94	2,543	SH		SOLE		2,543	0	0
American States Water Co	AMERICAN STATES WATER CO	029899101	237	3,286	SH		SOLE		3,286	0	0
Avista Corp	AVISTA CORP	05379B107	46	1,313	SH		SOLE		1,313	0	0
Sonder Holdings Inc	GORES METROPOULOS II -CW28	83542D110	0	26,780	SH		SOLE		26,780	0	0
A O Smith Corp	SMITH (A.O.) CORP	831865209	126	1,403	SH		SOLE		1,403	0	0
ESH Acquisition Corp	ESH ACQUISITION CORP-A	296424104	2,070	200,000	SH		SOLE		200,000	0	0
TC Biopharm Holdings PLC	TC BIOPHARM HOLDINGS LTD	87807D111	9	470,588	SH		SOLE		470,588	0	0
Unitil Corp	UNITIL CORP	913259107	71	1,372	SH		SOLE		1,372	0	0
Blackbaud Inc	BLACKBAUD INC	09227Q100	3,646	50,000	SH		SOLE		50,000	0	0
Invesco ETFs/USA	INVESCO SOLAR ETF	46138G706	106	2,332	SH		SOLE		2,332	0	0
Badger Meter Inc	BADGER METER INC	056525108	110	686	SH		SOLE		686	0	0
Battery Future Acquisition Corp	BATTERY FUTURE ACQUISITION-A	G0888J108	2,750	250,000	SH		SOLE		250,000	0	0
American Water Works Co Inc	AMERICAN WATER WORKS CO INC	030420103	661	5,410	SH		SOLE		5,410	0	0
Arcadium Lithium PLC	ARCADIUM LITHIUM PLC	G0508H110	236	54,814	SH		SOLE		54,814	0	0
Lululemon Athletica Inc	LULULEMON ATHLETICA INC	550021109	7,813	20,000	SH		SOLE		20,000	0	0
Warner Bros Discovery Inc	WARNER BROS DISCOVERY INC	934423104	3,056	350,000	SH		SOLE		350,000	0	0
OPAL Fuels Inc	OPAL FUELS INC-A	68347P103	120	23,900	SH		SOLE		23,900	0	0
PetVivo Holdings Inc	PETVIVO HOLDINGS INC -CW26	716817119	15	150,000	SH		SOLE		150,000	0	0
Sunnova Energy International Inc	SUNNOVA ENERGY INTERNATIONAL	86745K104	48	7,872	SH		SOLE		7,872	0	0
SJW Group	SJW GROUP	784305104	211	3,723	SH		SOLE		3,723	0	0
Endeavor Group Holdings Inc	TKO GROUP HOLDINGS INC	87256C101	2,160	25,000	SH		SOLE		25,000	0	0
Vitesse Energy Inc	VITESSE ENERGY INC	92852X103	118	4,974	SH		SOLE		4,974	0	0
Seadrill Ltd	SEADRILL LIMITED	G7997W102	85	1,696	SH		SOLE		1,696	0	0
TortoiseEcofin Acquisition Corp III	TORTOISEECOFIN ACQUISITION-A	G8956E109	2,154	200,000	SH		SOLE		200,000	0	0
Clean Energy Fuels Corp	CLEAN ENERGY FUELS CORP	184499101	78	29,644	SH		SOLE		29,644	0	0
Corner Growth Acquisition Corp 2	CORNER GROWTH ACQUISITI-CW23	G2426E120	5	106,666	SH		SOLE		106,666	0	0
Stran & Co Inc	STRAN & CO INC	86260J102	876	600,000	SH		SOLE		600,000	0	0
EVgo Inc	CLIMATE CHANGE CRISIS -CW25	30052F118	1	7,500	SH		SOLE		7,500	0	0
DP Cap Acquisition Corp I	DP CAP ACQUISITION A -CW23	G2R05B126	53	1,050,000	SH		SOLE		1,050,000	0	0
Hyzon Motors Inc	DECARBONIZATION PLUS -CW25	44951Y110	1	9,100	SH		SOLE		9,100	0	0
Arcosa Inc	ARCOSA INC	039653100	37	427	SH		SOLE		427	0	0
Pure Cycle Corp	PURE CYCLE CORP	746228303	80	8,442	SH		SOLE		8,442	0	0
Liberty Media Corp	LIBERTY MEDIA CORP-LIBER-NEW	531229789	10,399	350,000	SH		SOLE		350,000	0	0
Kulicke & Soffa Industries Inc	KULICKE & SOFFA INDUSTRIES	501242101	70	1,416	SH		SOLE		1,416	0	0
Otter Tail Corp	OTTER TAIL CORP	689648103	49	571	SH		SOLE		571	0	0
Mueller Industries Inc	MUELLER INDUSTRIES INC	624756102	62	1,144	SH		SOLE		1,144	0	0
Lindsay Corp	LINDSAY CORP	535555106	202	1,714	SH		SOLE		1,714	0	0
Invesco ETFs/USA	INVESCO S&P 500 EQUAL WEIGHT	46137V357	16,878	100,000	SH		SOLE		100,000	0	0
Swvl Holdings Corp	SWVL HOLDINGS CORP	G86302125	13	1,132	SH		SOLE		1,132	0	0
Calix Inc	CALIX INC	13100M509	2,321	70,000	SH		SOLE		70,000	0	0
International Media Acquisition Corp	INTERNATIONAL MEDIA AC -CW28	459867115	67	2,780,000	SH		SOLE		2,780,000	0	0
Dave Inc	DAVE INC -CW27	23834J110	3	66,307	SH		SOLE		66,307	0	0
California Water Service Group	CALIFORNIA WATER SERVICE GRP	130788102	224	4,822	SH		SOLE		4,822	0	0
Satellogic Inc	SATELLOGIC INC-A	G7823S101	94	55,000	SH		SOLE		55,000	0	0
Moringa Acquisition Corp	MORINGA ACQUISITION COR-CW26	G6S23K124	14	173,963	SH		SOLE		173,963	0	0
Net Power Inc	RICE ACQUISITION CORP II-CW	64107A113	49	16,000	SH		SOLE		16,000	0	0
Cactus Acquisition Corp 1 Ltd	CACTUS ACQUISITION CORP 1 LT	G1745A108	2,220	200,000	SH		SOLE		200,000	0	0
Middlesex Water Co	MIDDLESEX WATER CO	596680108	84	1,592	SH		SOLE		1,592	0	0
FutureFuel Corp	FUTUREFUEL CORP	36116M106	50	6,247	SH		SOLE		6,247	0	0
JP Morgan ETNs/USA	JPMORGAN ALERIAN MLP INDEX	46625H365	1,888	66,282	SH		SOLE		66,282	0	0
SES AI Corp	IVANHOE CAPITAL CL A -CW27	78397Q117	1	9,700	SH		SOLE		9,700	0	0
Plum Acquisition Corp III	PLUM ACQUISITION CORP III	G63290111	1,497	140,000	SH		SOLE		140,000	0	0
Uber Technologies Inc	UBER TECHNOLOGIES INC	90353T100	3,850	50,000	SH		SOLE		50,000	0	0
Toro Co/The	TORO CO	891092108	57	624	SH		SOLE		624	0	0
Liquidia Corp	LIQUIDIA CORP	53635D202	885	60,000	SH		SOLE		60,000	0	0
Tetra Tech Inc	TETRA TECH INC	88162G103	115	625	SH		SOLE		625	0	0
Clene Inc	CLENE INC -CW25	185634110	61	886,592	SH		SOLE		886,592	0	0
Watts Water Technologies Inc	WATTS WATER TECHNOLOGIES-A	942749102	103	485	SH		SOLE		485	0	0
RMG Acquisition Corp III	RMG ACQUISITION CL A -CW27	G76088122	2	34,900	SH		SOLE		34,900	0	0
Brookfield Renewable Partners LP	BROOKFIELD RENEWABLE COR-A	11284V105	133	5,402	SH		SOLE		5,402	0	0
Silver Lake Group LLC	ENDEAVOR GROUP HOLD-CLASS A	29260Y109	8,362	325,000	SH		SOLE		325,000	0	0
ProFrac Holding Corp	PROFRAC HOLDING CORP-A	74319N100	121	14,521	SH		SOLE		14,521	0	0
Concord Acquisition Corp II	CONCORD ACQUISITION CORP -A	20607U108	8,938	850,000	SH		SOLE		850,000	0	0
BlackBerry Ltd	BLACKBERRY LTD	09228F103	690	250,000	SH		SOLE		250,000	0	0
Mueller Water Products Inc	MUELLER WATER PRODUCTS INC-A	624758108	92	5,710	SH		SOLE		5,710	0	0
Lamb Weston Holdings Inc	LAMB WESTON HOLDINGS INC	513272104	10,653	100,000	SH		SOLE		100,000	0	0
Guardforce AI Co Ltd	GUARDFORCE AI CO LTD -CW26	G4236L120	155	493,370	SH		SOLE		493,370	0	0
Granite Ridge Resources Inc	GRANITE RIDGE RESOURCES INC	387432107	84	12,913	SH		SOLE		12,913	0	0
Portland General Electric Co	PORTLAND GENERAL ELECTRIC CO	736508847	143	3,412	SH		SOLE		3,412	0	0
FTAC Emerald Acquisition Corp	FTAC EMERALD ACQUISITION -A	29103K100	5,255	500,000	SH		SOLE		500,000	0	0
Exelixis Inc	EXELIXIS INC	30161Q104	1,551	65,000	SH		SOLE		65,000	0	0
Valens Semiconductor Ltd	VALENS SEMICONDUCTOR -CW26	M9607U107	21	333,309	SH		SOLE		333,309	0	0
Atlantica Sustainable Infrastructure PLC	ATLANTICA SUSTAINABLE INFRAS	G0751N103	181	9,790	SH		SOLE		9,790	0	0
Nordic American Tankers Ltd	NORDIC AMERICAN TANKERS LTD	G65773106	53	13,442	SH		SOLE		13,442	0	0
Global X ETFs/USA	GLOBAL X URANIUM ETF	37954Y871	712	24,708	SH		SOLE		24,708	0	0
Algoma Steel Group Inc	ALGOMA STEEL GROUP INC -CW26	015658115	52	37,800	SH		SOLE		37,800	0	0
DHT Holdings Inc	DHT HOLDINGS INC	Y2065G121	83	7,246	SH		SOLE		7,246	0	0
Algonquin Power & Utilities Corp	ALGONQUIN POWER & UTILITIES	015857105	142	22,696	SH		SOLE		22,696	0	0
Agilent Technologies Inc	AGILENT TECHNOLOGIES INC	00846U101	356	2,448	SH		SOLE		2,448	0	0
ESS Tech Inc	ESS TECH INC -CW27	26916J114	1	10,300	SH		SOLE		10,300	0	0
KraneShares ETFs/USA	KS GLOBAL CARBON STRATGY ETF	500767678	34	1,110	SH		SOLE		1,110	0	0
Sable Offshore Corp	SABLE OFFSHORE CORP	78574H104	2,357	215,079	SH		SOLE		215,079	0	0
Analog Devices Inc	ANALOG DEVICES INC	032654105	42	210	SH		SOLE		210	0	0
Cencora Inc	CENCORA INC	03073E105	35	144	SH		SOLE		144	0	0
Berkshire Hathaway Inc	BERKSHIRE HATHAWAY INC-CL B	084670702	43	103	SH		SOLE		103	0	0
Cummins Inc	ATMUS FILTRATION TECHNOLOGIE	04956D107	6,450	200,000	SH		SOLE		200,000	0	0
Kodiak Gas Services Inc	KODIAK GAS SERVICES INC	50012A108	120	4,394	SH		SOLE		4,394	0	0
Boeing Co/The	BOEING CO/THE	097023105	11,579	60,000	SH		SOLE		60,000	0	0
Colgate-Palmolive Co	COLGATE-PALMOLIVE CO	194162103	41	457	SH		SOLE		457	0	0
Spring Valley Acquisition Corp II	SPRING VALLEY ACQUISITION-A	G83752108	8,243	750,000	SH		SOLE		750,000	0	0
CME Group Inc	CME GROUP INC	12572Q105	6,459	30,000	SH		SOLE		30,000	0	0
Vertex Energy Inc	VERTEX ENERGY INC	92534K107	62	47,263	SH		SOLE		47,263	0	0
Cummins Inc	CUMMINS INC	231021106	37	126	SH		SOLE		126	0	0
Chesapeake Utilities Corp	CHESAPEAKE UTILITIES CORP	165303108	51	476	SH		SOLE		476	0	0
Manchester United Plc	MANCHESTER UNITED PLC-CL A	G5784H106	2,792	200,000	SH		SOLE		200,000	0	0
Dominion Energy Inc	DOMINION ENERGY INC	25746U109	278	5,654	SH		SOLE		5,654	0	0
Danaher Corp	DANAHER CORP	235851102	101	404	SH		SOLE		404	0	0
Clayton Dubilier & Rice LLC	CORE & MAIN INC-CLASS A	21874C102	102	1,778	SH		SOLE		1,778	0	0
Churchill Capital Corp VII	CHURCHILL CAPITAL CORP VII-A	17144M102	535	50,000	SH		SOLE		50,000	0	0
Cisco Systems Inc	CISCO SYSTEMS INC	17275R102	43	863	SH		SOLE		863	0	0
BioMarin Pharmaceutical Inc	BIOMARIN PHARMACEUTICAL INC	09061G101	8,734	100,000	SH		SOLE		100,000	0	0
Emerson Electric Co	EMERSON ELECTRIC CO	291011104	36	320	SH		SOLE		320	0	0
Entergy Corp	ENTERGY CORP	29364G103	269	2,546	SH		SOLE		2,546	0	0
Exelon Corp	EXELON CORP	30161N101	239	6,394	SH		SOLE		6,394	0	0
Roth CH Acquisition Co	TKB CRITICAL TECHNOLOG -CW23	G88935120	5	323,150	SH		SOLE		323,150	0	0
iShares ETFs/USA	ISHARES MBS ETF	464288588	2,039	22,000	SH		SOLE		22,000	0	0
Duke Energy Corp	DUKE ENERGY CORP	26441C204	173	1,788	SH		SOLE		1,788	0	0
Ecolab Inc	ECOLAB INC	278865100	447	1,938	SH		SOLE		1,938	0	0
Consolidated Edison Inc	CONSOLIDATED EDISON INC	209115104	67	733	SH		SOLE		733	0	0
Edison International	EDISON INTERNATIONAL	281020107	272	3,848	SH		SOLE		3,848	0	0
Colombier Acquisition Corp II	Colombier Acquisition - 29	G2283U118	92	200,000	SH		SOLE		200,000	0	0
Colombier Acquisition Corp II	COLOMBIER ACQUISITION CORP-A	G2283U100	6,162	600,000	SH		SOLE		600,000	0	0
Tritium DCFC Ltd	TRITIUM DCFC LTD -CW24	Q9225T116	0	9,900	SH		SOLE		9,900	0	0
Global Partner Acquisition Corp II	GLOBAL PARTNER ACQUISITION-A	G3934P102	1,974	175,000	SH		SOLE		175,000	0	0
Alcoa Corp	ALCOA CORP	013872106	247	7,425	SH		SOLE		7,425	0	0
Blockchain Coinvestors Acquisition Corp I	BLOCKCHAIN COINVESTORS ACQUI	G11765115	25	665,400	SH		SOLE		665,400	0	0
First Solar Inc	FIRST SOLAR INC	336433107	49	291	SH		SOLE		291	0	0
General Electric Co	GENERAL ELECTRIC CO	369604301	49	281	SH		SOLE		281	0	0
International Business Machines Corp	INTL BUSINESS MACHINES CORP	459200101	41	213	SH		SOLE		213	0	0
Freeport-McMoRan Inc	FREEPORT-MCMORAN INC	35671D857	194	4,116	SH		SOLE		4,116	0	0
Flowserve Corp	FLOWSERVE CORP	34354P105	46	999	SH		SOLE		999	0	0
Barrick Gold Corp	BARRICK GOLD CORP	067901108	197	11,940	SH		SOLE		11,940	0	0
Metals Acquisition Ltd	METALS ACQUISITION LTD-A	G60409110	225	17,500	SH		SOLE		17,500	0	0
Goodyear Tire & Rubber Co/The	GOODYEAR TIRE & RUBBER CO	382550101	2,746	200,000	SH		SOLE		200,000	0	0
Mondelez International Inc	MONDELEZ INTERNATIONAL INC-A	609207105	35	503	SH		SOLE		503	0	0
Teck Resources Ltd	TECK RESOURCES LTD-CLS B	878742204	193	4,249	SH		SOLE		4,249	0	0
EnerSys	ENERSYS	29275Y102	100	1,062	SH		SOLE		1,062	0	0
Globus Medical Inc	GLOBUS MEDICAL INC - A	379577208	3,184	60,000	SH		SOLE		60,000	0	0
Johnson & Johnson	JOHNSON & JOHNSON	478160104	43	271	SH		SOLE		271	0	0
McDonald's Corp	MCDONALD'S CORP	580135101	38	136	SH		SOLE		136	0	0
TransAlta Corp	TRANSALTA CORP	89346D107	83	12,993	SH		SOLE		12,993	0	0
Veralto Corp	VERALTO CORP	92338C103	107	1,197	SH		SOLE		1,197	0	0
Vestis Corp	VESTIS CORP	29430C102	5,781	300,000	SH		SOLE		300,000	0	0
NextEra Energy Inc	NEXTERA ENERGY INC	65339F101	369	5,769	SH		SOLE		5,769	0	0
Newmont Corp	NEWMONT CORP	651639106	197	5,496	SH		SOLE		5,496	0	0
Urgent.ly Inc	URGENT.LY INC	916931108	263	139,984	SH		SOLE		139,984	0	0
Clearway Energy Group LLC	CLEARWAY ENERGY INC-A	18539C105	91	4,252	SH		SOLE		4,252	0	0
Norfolk Southern Corp	NORFOLK SOUTHERN CORP	655844108	5,097	20,000	SH		SOLE		20,000	0	0
NIKE Inc	NIKE INC -CL B	654106103	7,049	75,000	SH		SOLE		75,000	0	0
Merck & Co Inc	MERCK & CO. INC.	58933Y105	37	283	SH		SOLE		283	0	0
Marsh & McLennan Cos Inc	MARSH & MCLENNAN COS	571748102	36	177	SH		SOLE		177	0	0
Marathon Oil Corp	MARATHON OIL CORP	565849106	79	2,798	SH		SOLE		2,798	0	0
PACCAR Inc	PACCAR INC	693718108	42	340	SH		SOLE		340	0	0
PG&E Corp	P G & E CORP	69331C108	19	1,123	SH		SOLE		1,123	0	0
Procter & Gamble Co/The	PROCTER & GAMBLE CO/THE	742718109	41	253	SH		SOLE		253	0	0
Public Service Enterprise Group Inc	PUBLIC SERVICE ENTERPRISE GP	744573106	212	3,174	SH		SOLE		3,174	0	0
PepsiCo Inc	PEPSICO INC	713448108	38	217	SH		SOLE		217	0	0
Pfizer Inc	PFIZER INC	717081103	4,163	150,000	SH		SOLE		150,000	0	0
Denison Mines Corp	DENISON MINES CORP	248356107	54	27,695	SH		SOLE		27,695	0	0
Eversource Energy	EVERSOURCE ENERGY	30040W108	8	128	SH		SOLE		128	0	0
Lantheus Holdings Inc	LANTHEUS HOLDINGS INC	516544103	6,046	100,000	SH		SOLE		100,000	0	0
Roper Technologies Inc	ROPER TECHNOLOGIES INC	776696106	473	843	SH		SOLE		843	0	0
Learn CW Investment Corp	LEARN CW INVESTMENT A -CW28	G54157113	6	128,950	SH		SOLE		128,950	0	0
Pinnacle West Capital Corp	PINNACLE WEST CAPITAL	723484101	302	4,043	SH		SOLE		4,043	0	0
Quanta Services Inc	QUANTA SERVICES INC	74762E102	36	137	SH		SOLE		137	0	0
Pioneer Natural Resources Co	PIONEER NATURAL RESOURCES CO	723787107	39,494	150,452	SH		SOLE		150,452	0	0
Swvl Holdings Corp	PIVOTAL HOLDINGS CORP -CW27	G86302117	2	142,733	SH		SOLE		142,733	0	0
Sempra	SEMPRA	816851109	185	2,580	SH		SOLE		2,580	0	0
Republic Services Inc	REPUBLIC SERVICES INC	760759100	42	219	SH		SOLE		219	0	0
Johnson Controls International plc	JOHNSON CONTROLS INTERNATION	G51502105	256	3,917	SH		SOLE		3,917	0	0
Union Pacific Corp	UNION PACIFIC CORP	907818108	9,222	37,500	SH		SOLE		37,500	0	0
Texas Instruments Inc	TEXAS INSTRUMENTS INC	882508104	45	259	SH		SOLE		259	0	0
AT&T Inc	AT&T INC	00206R102	2,640	150,000	SH		SOLE		150,000	0	0
State Street ETF/USA	ENERGY SELECT SECTOR SPDR	81369Y506	30	319	SH		SOLE		319	0	0
Pasithea Therapeutics Corp	PASITHEA THERAPEUTICS -CW26	70261F111	4	334,600	SH		SOLE		334,600	0	0
First Trust ETFs/USA	FIRST TRST NASD CL EDG SGIIF	33737A108	548	4,771	SH		SOLE		4,771	0	0
Western Digital Corp	WESTERN DIGITAL CORP	958102105	11,942	175,000	SH		SOLE		175,000	0	0
Liberty Broadband Corp	LIBERTY BROADBAND-C	530307305	2,862	50,000	SH		SOLE		50,000	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	54	251	SH		SOLE		251	0	0
Walmart Inc	WALMART INC	931142103	36	590	SH		SOLE		590	0	0
Visa Inc	VISA INC-CLASS A SHARES	92826C839	34	122	SH		SOLE		122	0	0
Hubbell Inc	HUBBELL INC	443510607	41	99	SH		SOLE		99	0	0
VF Corp	VF CORP	918204108	3,835	250,000	SH		SOLE		250,000	0	0
Waters Corp	WATERS CORP	941848103	100	290	SH		SOLE		290	0	0
Vulcan Materials Co	VULCAN MATERIALS CO	929160109	1,107	4,057	SH		SOLE		4,057	0	0
DuPont de Nemours Inc	DUPONT DE NEMOURS INC	26614N102	319	4,161	SH		SOLE		4,161	0	0
Clearway Energy Group LLC	CLEARWAY ENERGY INC-C	18539C204	210	9,104	SH		SOLE		9,104	0	0
United States Steel Corp	UNITED STATES STEEL CORP	912909108	6,117	150,000	SH		SOLE		150,000	0	0
MSP Recovery Inc	MSP RECOVERY INC -27	553745126	27	7,400,000	SH		SOLE		7,400,000	0	0
Yum! Brands Inc	YUM! BRANDS INC	988498101	37	269	SH		SOLE		269	0	0
Algoma Steel Group Inc	ALGOMA STEEL GROUP INC	015658107	212	25,000	SH		SOLE		25,000	0	0
Legato Merger Corp III	LEGATO MERGER CORP III	G5451A129	4,048	400,000	SH		SOLE		400,000	0	0
Cepton Inc	GROWTH CAPITAL ACQ -CW27	15673X119	1	175,246	SH		SOLE		175,246	0	0
Altus Power Inc	ALTUS POWER INC	02217A102	47	9,863	SH		SOLE		9,863	0	0
Spring Valley Acquisition Corp II	SPRING VALLEY ACQUISIT-RIGHT	G83752132	162	1,350,000	SH		SOLE		1,350,000	0	0
Alphabet Inc	ALPHABET INC-CL C	02079K107	18,993	125,000	SH		SOLE		125,000	0	0
Auxo Capital Managers LLC	SK GROWTH OPPORTUNITIES CO-A	G8192N103	8,310	750,000	SH		SOLE		750,000	0	0
Shift4 Payments Inc	SHIFT4 PAYMENTS INC-CLASS A	82452J109	3,280	50,000	SH		SOLE		50,000	0	0
Australian Oilseeds Holdings Ltd	AUSTRALIAN OILSEEDS HOLDI-29	G07041117	73	1,452,885	SH		SOLE		1,452,885	0	0
Ormat Technologies Inc	ORMAT TECHNOLOGIES INC	686688102	223	3,366	SH		SOLE		3,366	0	0
Global Water Resources Inc	GLOBAL WATER RESOURCES INC	379463102	41	3,211	SH		SOLE		3,211	0	0
Xylem Inc/NY	XYLEM INC	98419M100	451	3,487	SH		SOLE		3,487	0	0
Atlas Energy Solutions Inc	ATLAS ENERGY SOLUTIONS INC	642045108	119	5,290	SH		SOLE		5,290	0	0
Montauk Renewables Inc	MONTAUK RENEWABLES INC	61218C103	41	10,149	SH		SOLE		10,149	0	0
RCF Acquisition Corp	RCF ACQUISITION CORP-A	G7330C102	2,778	250,000	SH		SOLE		250,000	0	0
Gores Holdings IX Inc	GORES HOLDING IX INC-CL A	38287A101	5,280	500,000	SH		SOLE		500,000	0	0
Solid Power Inc	DECARBONIZATION PLUS -CW23	83422N113	3	17,300	SH		SOLE		17,300	0	0
AppTech Payments Corp	APPTECH -CW26	03834B127	80	240,963	SH		SOLE		240,963	0	0
Advanced Drainage Systems Inc	ADVANCED DRAINAGE SYSTEMS IN	00790R104	81	472	SH		SOLE		472	0	0
Kenvue Inc	KENVUE INC	49177J102	1,609	75,000	SH		SOLE		75,000	0	0
Ares Acquisition Corp II	ARES ACQUISITION CORP II	G33033104	3,964	375,000	SH		SOLE		375,000	0	0
Harley-Davidson Inc	LIVEWIRE GROUP INC-27	53838J113	0	2,000	SH		SOLE		2,000	0	0
Plutonian Acquisition Corp	PLUTONIAN ACQUISITION CORP	72942P104	2,688	250,000	SH		SOLE		250,000	0	0

Kepos Capital 13F-HRQuarterly holdings report by institutional manager