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 |
|---|---|---|---|---|---|---|---|---|---|
| RCF Acquisition Corp | RCF ACQUISITION CORP-A | 501 | $2,745,000 | 250,000 | 0.89 | 0.49 | 0 | 0.00 | 12-31-2023 |
| Battery Future Acquisition Corp | BATTERY FUTURE ACQUISITION-A | 502 | $2,724,000 | 250,000 | 0.88 | 250,000 | +Inf | 12-31-2023 | |
| Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | 503 | $2,673,000 | 250,000 | 0.87 | 250,000 | +Inf | 12-31-2023 | |
| Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | Liquidated | $0 | 0 | 0.49 | 0.36 | 0 | 0.00 | 12-31-2023 |
