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 |
|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group LLC | ENDEAVOR GROUP HOLD-CLASS A | Liquidated | $0 | 0 | 0.88 | 200,000 | +Inf | 12-31-2023 | |
| Exelixis Inc | EXELIXIS INC | Liquidated | $0 | 0 | 0.87 | 250,000 | +Inf | 12-31-2023 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN CORP | 253 | $4,728,000 | 20,000 | 1.53 | 20,000 | +Inf | 12-31-2023 | |
| Catalent Inc | CATALENT INC | 254 | $4,718,000 | 105,000 | 1.53 | 2.66 | -230,000 | -68.66 | 12-31-2023 |
