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 |
|---|---|---|---|---|---|---|---|---|---|
| Chico's FAS Inc | CHICO'S FAS INC | 701 | $758,000 | 100,000 | 0.25 | 100,000 | +Inf | 12-31-2023 | |
| First Trust ETFs/USA | FIRST TRST NASD CL EDG SGIIF | 702 | $720,000 | 6,874 | 0.23 | 6,874 | +Inf | 12-31-2023 | |
| American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 703 | $720,000 | 5,457 | 0.23 | 0.13 | 395 | 7.80 | 12-31-2023 |
| TMT Acquisition Corp | TMT ACQUISITION CORP | Liquidated | $0 | 0 | 0.12 | 60,000 | +Inf | 12-31-2023 |
