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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E Corp | P G & E CORP | 1251 | $30,000 | 1,691 | 0.01 | 0.02 | -3,272 | -65.93 | 12-31-2023 |
| SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| New Providence Acquisition Corp II | NEW PROVIDENCE ACQ A -CW27 | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
