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 |
|---|---|---|---|---|---|---|---|---|---|
| Eversource Energy | EVERSOURCE ENERGY | Liquidated | $0 | 0 | 0.02 | 1,185 | +Inf | 12-31-2023 | |
| AppTech Payments Corp | APPTECH -CW26 | 1102 | $84,000 | 240,963 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 1103 | $83,000 | 1,525 | 0.03 | 0.01 | 196 | 14.75 | 12-31-2023 |
| AES Corp/The | AES CORP | Liquidated | $0 | 0 | 0.02 | 3,985 | +Inf | 12-31-2023 |
