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 |
|---|---|---|---|---|---|---|---|---|---|
| TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 1301 | $19,000 | 1,001,767 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | 1302 | $19,000 | 1,452,885 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Coeptis Therapeutics Holdings | BULL HORN HOLDINGS CORP-CW25 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITIO -CW27 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
