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 |
|---|---|---|---|---|---|---|---|---|---|
| Metals Acquisition Ltd | METALS ACQUISITION LTD-A | 951 | $216,000 | 17,500 | 0.07 | 17,500 | +Inf | 12-31-2023 | |
| Marathon Oil Corp | MARATHON OIL CORP | 952 | $213,000 | 8,811 | 0.07 | 0.05 | -2,090 | -19.17 | 12-31-2023 |
| Verde Clean Fuels Inc | CENAQ ENERGY CORP CL A -CW27 | Liquidated | $0 | 0 | 0.04 | 750,000 | +Inf | 12-31-2023 | |
| Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | 954 | $203,000 | 9,432 | 0.07 | 0.04 | 390 | 4.31 | 12-31-2023 |
