Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIPOSTE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 21 | 929,287,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $444,609,500 | 850,000 | 0.05 | 0.05 | -87,500 | -9.33 | 03-31-2024 |
| ISHARES TR | PUT | 2 | $236,587,500 | 1,125,000 | 0.03 | 0.02 | 85,000 | 8.17 | 03-31-2024 |
| SILVERBOW RES INC | COM | 3 | $85,350,000 | 2,500,000 | 0.01 | 0.01 | 1,030,000 | 70.07 | 03-31-2024 |
| SPDR SER TR | PUT | Liquidated | $0 | 0 | 0.01 | 447,500 | +Inf | 03-31-2024 |
