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 |
|---|---|---|---|---|---|---|---|---|---|
| GSR II Meteora Acquisition Corp | GSR II METEORA ACQUISIT-CL A | Liquidated | $0 | 0 | 0.03 | 50,000 | +Inf | 12-31-2023 | |
| TransAlta Corp | TRANSALTA CORP | 1002 | $152,000 | 18,704 | 0.05 | 0.03 | 3,232 | 20.89 | 12-31-2023 |
| Clene Inc | CLENE INC | Liquidated | $0 | 0 | 0.03 | 0.05 | -174,427 | -50.64 | 12-31-2023 |
| Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 1004 | $144,000 | 23,373 | 0.05 | 2.28 | -1,486,449 | -98.45 | 12-31-2023 |
