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 |
|---|---|---|---|---|---|---|---|---|---|
| Worldwide Webb Acquisition Corp | WORLDWIDE WEBB ACQUISITION-A | Liquidated | $0 | 0 | 0.76 | 400,000 | +Inf | 12-31-2023 | |
| Juniper II Corp | JUNIPER II CORP -CLASS A | Liquidated | $0 | 0 | 0.76 | 1.10 | -350,000 | -46.67 | 12-31-2023 |
| State Street ETF/USA | SPDR S&P 500 ETF TRUST | Liquidated | $0 | 0 | 0.75 | 9,275 | +Inf | 12-31-2023 | |
| Pono Capital Three Inc | PONO CAPITAL THREE INC | Liquidated | $0 | 0 | 0.73 | 365,000 | +Inf | 12-31-2023 |
