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 |
|---|---|---|---|---|---|---|---|---|---|
| EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION CORP | Liquidated | $0 | 0 | 0.38 | 0.43 | -100,000 | -33.33 | 12-31-2023 |
| L Catterton Asia Acquisition Corp | L CATTERTON ASIA ACQ-CLASS A | 552 | $2,048,000 | 190,000 | 0.66 | 0.36 | -471 | -0.25 | 12-31-2023 |
| ESH Acquisition Corp | ESH ACQUISITION CORP-A | 553 | $2,047,000 | 200,000 | 0.66 | 200,000 | +Inf | 12-31-2023 | |
| New Relic Inc | NEW RELIC INC | Liquidated | $0 | 0 | 0.36 | 30,000 | +Inf | 12-31-2023 |
