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 |
|---|---|---|---|---|---|---|---|---|---|
| International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 1201 | $42,000 | 2,780,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Quanta Services Inc | QUANTA SERVICES INC | 1202 | $41,000 | 189 | 0.01 | 0.01 | -17 | -8.25 | 12-31-2023 |
| McDonald's Corp | MCDONALD'S CORP | Liquidated | $0 | 0 | 0.01 | 0.01 | -7 | -4.83 | 12-31-2023 |
| Cisco Systems Inc | CISCO SYSTEMS INC | 1204 | $41,000 | 812 | 0.01 | 0.01 | 21 | 2.65 | 12-31-2023 |
