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 |
|---|---|---|---|---|---|---|---|---|---|
| Ares Acquisition Corp | ARES ACQUISITION CORP-A | Liquidated | $0 | 0 | 0.19 | 1.74 | -1,100,000 | -91.67 | 12-31-2023 |
| Golden Star Acquisition Corp | GOLDEN STAR ACQUISITION CORP | Liquidated | $0 | 0 | 0.18 | 95,400 | +Inf | 12-31-2023 | |
| NuScale Power Corp | NUSCALE POWER CORP | Liquidated | $0 | 0 | 0.18 | 142,187 | +Inf | 12-31-2023 | |
| Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CO-A | Liquidated | $0 | 0 | 0.17 | 92,600 | +Inf | 12-31-2023 |
