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 |
|---|---|---|---|---|---|---|---|---|---|
| Union Pacific Corp | UNION PACIFIC CORP | 51 | $9,211,000 | 37,500 | 2.99 | 37,500 | +Inf | 12-31-2023 | |
| Globus Medical Inc | GLOBUS MEDICAL INC - A | Liquidated | $0 | 0 | 1.58 | 145,000 | +Inf | 12-31-2023 | |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | 53 | $8,115,000 | 750,000 | 2.63 | 0.97 | 250,000 | 50.00 | 12-31-2023 |
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 54 | $8,059,000 | 100,000 | 2.61 | 7.33 | -400,000 | -80.00 | 12-31-2023 |
