Kepos Capital LP [Rocket]

Holdings

Kepos Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	CL A COM	300,000	145,000	43,107,000	26,606,000	7.89		Hist	06/30/2023
Apollo Global Management, Inc.	APO	Ordinary Shares	325,000	150,000	24,963,000	16,825,000	4.57		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	1,509,822	1,496,470	12,470,000	12,322,000	2.28		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	2,350,000	1,100,000	24,252,000	12,164,000	4.44	2.51	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	1,000,000	500,000	10,120,000	5,255,000	1.85	3.31	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	200,000	100,000	13,346,000	4,739,000	2.44		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	730,000	348,437	7,483,000	3,789,000	1.37		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	400,000	356,852	4,150,000	3,726,000	0.76	0.93	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	350,000	175,000	4,389,000	2,376,000	0.80	0.01	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	700,000	200,000	7,364,000	2,346,000	1.35	2.43	Hist	06/30/2023
iSHARES TRUST	MBB	Common	24,600	24,500	2,294,000	2,285,000	0.42		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	56,587	21,413	1,296,000	590,000	0.24		Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	92,600	41,345	949,000	445,000	0.17		Hist	06/30/2023
iSHARES TRUST	HYG	Common	10,900	4,800	818,000	383,000	0.15		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	75,000	20,355	2,461,000	381,000	0.45	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,438	1,961	253,000	204,000	0.05	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	2,502	1,724	226,000	159,000	0.04	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,232	620	255,000	122,000	0.05	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,959	402	257,000	69,000	0.05	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,918	1,035	119,000	62,000	0.02	0.00	Hist	06/30/2023
SJW GROUP	SJW	COM	3,515	323	246,000	62,000	0.05	0.01	Hist	06/30/2023
Enviva Inc.	EVA	Common	6,951	6,597	75,000	54,000	0.01		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	15,472	5,425	143,000	53,000	0.03	0.01	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	10,901	2,107	251,000	52,000	0.05	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	3,079	1,074	120,000	46,000	0.02	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	422	199	101,000	43,000	0.02	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	657	57	97,000	42,000	0.02	0.00	Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	876	291	90,000	42,000	0.02	0.00	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	2,851	954	80,000	39,000	0.01	0.01	Hist	06/30/2023
PURE CYCLE CORP	PCYO	Common	8,330	729	92,000	29,000	0.02	0.03	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	4,634	765	146,000	20,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	3,000	500	58,000	16,000	0.01		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	320	59	55,000	13,000	0.01	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	3,756	676	101,000	11,000	0.02		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	4,578	1,181	84,000	9,000	0.02	0.00	Hist	06/30/2023
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