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 |
---|---|---|---|---|---|---|---|---|---|
Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | Liquidated | $0 | 0 | 0.94 | 0.73 | 0 | 0.00 | 12-31-2023 |