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 |
|---|---|---|---|---|---|---|---|---|---|
| Madison Dearborn Partners LLC | OPTION CARE HEALTH INC | Liquidated | $0 | 0 | 0.62 | 105,000 | +Inf | 12-31-2023 | |
| Manchester United Plc | MANCHESTER UNITED PLC-CL A | Liquidated | $0 | 0 | 0.60 | 0.25 | 58,804 | 78.41 | 12-31-2023 |
| Twilio Inc | TWILIO INC - A | Liquidated | $0 | 0 | 0.58 | 50,000 | +Inf | 12-31-2023 | |
| NCR Corp | NCR CORPORATION | Liquidated | $0 | 0 | 0.58 | 125,000 | +Inf | 12-31-2023 |
