Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLIOTT INVESTMENT MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 54 | 13,505,226,798 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $2,868,311,875 | 8,937,500 | 0.02 | 12.16 | 5,175,000 | 137.54 | 03-31-2023 |
| TRIPLE FLAG PRECIOUS METAL | COM | 2 | $2,012,085,173 | 134,587,637 | 0.01 | 134,587,637 | +Inf | 03-31-2023 | |
| MARATHON PETE CORP | COM | 3 | $1,491,893,950 | 11,065,000 | 0.01 | 10.49 | 0 | 0.00 | 03-31-2023 |
| HOWMET AEROSPACE INC | COM | 4 | $1,045,516,739 | 24,675,873 | 0.01 | 14.89 | -16,389,127 | -39.91 | 03-31-2023 |
