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 |
|---|---|---|---|---|---|---|---|---|---|
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL -CW27 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 1352 | $11,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Abri SPAC I Inc | ABRI SPAC I INC -CW23 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Churchill Capital Corp VII | CHURCHILL CAPITAL VII -CW28 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
