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 |
|---|---|---|---|---|---|---|---|---|---|
| Blue Ocean Acquisition Corp | BLUE OCEAN ACQUISITION COR-A | Liquidated | $0 | 0 | 0.10 | 50,000 | +Inf | 12-31-2023 | |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 752 | $525,000 | 50,000 | 0.17 | 0.14 | -25,000 | -33.33 | 12-31-2023 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | 753 | $524,000 | 73,300 | 0.17 | 0.09 | 0 | 0.00 | 12-31-2023 |
| Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | Liquidated | $0 | 0 | 0.09 | 50,000 | +Inf | 12-31-2023 |
