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 |
|---|---|---|---|---|---|---|---|---|---|
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | Liquidated | $0 | 0 | 0.71 | 375,000 | +Inf | 12-31-2023 | |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 402 | $3,833,000 | 375,000 | 1.24 | 1.85 | -625,000 | -62.50 | 12-31-2023 |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | 403 | $3,820,000 | 350,000 | 1.24 | 0.68 | 0 | 0.00 | 12-31-2023 |
| Dollar Tree Inc | DOLLAR TREE INC | Liquidated | $0 | 0 | 0.66 | 25,000 | +Inf | 12-31-2023 |
