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 |
|---|---|---|---|---|---|---|---|---|---|
| Capitalworks Emerging Markets Acquisition Corp | CAPITALWORKS EMERGING M-CL A | Liquidated | $0 | 0 | 0.29 | 150,000 | +Inf | 12-31-2023 | |
| bleuacacia ltd | BLUEACACIA LTD - CLASS A | Liquidated | $0 | 0 | 0.28 | 150,000 | +Inf | 12-31-2023 | |
| Alchemy Investments Acquisition Corp 1 | ALCHEMY INVESTMENTS ACQUISIT | Liquidated | $0 | 0 | 0.27 | 144,400 | +Inf | 12-31-2023 | |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE & RUBBER CO | Liquidated | $0 | 0 | 0.25 | 100,000 | +Inf | 12-31-2023 |
