Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEPOS CAPITAL LP | 02-05-2024 | 12-31-2023 | 222 | 308,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VMware Inc | VMWARE INC-CLASS A | Liquidated | $0 | 0 | 7.89 | 4.59 | 40,000 | 15.38 | 12-31-2023 |
| Activision Blizzard Inc | ACTIVISION BLIZZARD INC | Liquidated | $0 | 0 | 4.63 | 17.55 | -1,295,000 | -81.19 | 12-31-2023 |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | 3 | $19,610,000 | 1,850,000 | 6.36 | 4.44 | -500,000 | -21.28 | 12-31-2023 |
| WillScot Mobile Mini Holdings Corp | WILLSCOT MOBILE MINI HOLDING | 4 | $17,800,000 | 400,000 | 5.77 | 4.38 | -100,000 | -20.00 | 12-31-2023 |
