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 |
|---|---|---|---|---|---|---|---|---|---|
| FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITION -A | 101 | $6,864,000 | 650,000 | 2.23 | 650,000 | +Inf | 12-31-2023 | |
| CME Group Inc | CME GROUP INC | 102 | $6,318,000 | 30,000 | 2.05 | 1.02 | 0 | 0.00 | 12-31-2023 |
| Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | 103 | $6,082,000 | 105,518 | 1.97 | 0.05 | 101,596 | 2590.41 | 12-31-2023 |
| Colombier Acquisition Corp II | COLOMBIER ACQUIS CORP II | 104 | $6,048,000 | 600,000 | 1.96 | 600,000 | +Inf | 12-31-2023 |
