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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares ETFs/USA | ISHARES GLOBAL ENERGY ETF | 801 | $425,000 | 10,876 | 0.14 | 10,876 | +Inf | 12-31-2023 | |
| Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | Liquidated | $0 | 0 | 0.08 | 1.17 | -775,000 | -95.09 | 12-31-2023 |
| NextEra Energy Inc | NEXTERA ENERGY INC | 803 | $408,000 | 6,720 | 0.13 | 0.07 | 1,936 | 40.47 | 12-31-2023 |
| Northern Star Investment Corp II | NORTHERN STAR INVESTMENT C-A | Liquidated | $0 | 0 | 0.07 | 0.36 | -210,600 | -84.24 | 12-31-2023 |
