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 |
|---|---|---|---|---|---|---|---|---|---|
| Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Waters Corp | WATERS CORP | 1052 | $108,000 | 328 | 0.04 | 0.02 | 6 | 1.86 | 12-31-2023 |
| Tetra Tech Inc | TETRA TECH INC | 1053 | $106,000 | 636 | 0.03 | 0.02 | 20 | 3.25 | 12-31-2023 |
| Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 1054 | $106,000 | 1,095 | 0.03 | 0.02 | 219 | 25.00 | 12-31-2023 |
