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 |
|---|---|---|---|---|---|---|---|---|---|
| Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | 1401 | $5,000 | 173,963 | 0.00 | 0.00 | -1,037 | -0.59 | 12-31-2023 |
| Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | 1402 | $5,000 | 154,350 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Embark Technology Inc | EMBARK TECHNOLOGY INC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
