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 |
|---|---|---|---|---|---|---|---|---|---|
| Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Zapp Electric Vehicles Group Ltd | ZAPP ELECTRIC VEHICLES -28 | 1452 | $2,000 | 220,866 | 0.00 | 0.00 | -29,134 | -11.65 | 12-31-2023 |
| Swvl Holdings Corp | SWVL HOLDINGS CORP | 1453 | $2,000 | 1,132 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Nogin Inc | SOFTWARE ACQ GROUP III -CW27 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
