Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEPOS CAPITAL LP | 02-05-2024 | 12-31-2023 | 222 | 308,477,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 151 | $5,695,000 | 500,000 | 1.85 | 500,000 | +Inf | 12-31-2023 |