Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOSPHERE CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 25 | 16,099,712,718 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,274,800,000 | 10,000,000 | 0.03 | 10,000,000 | +Inf | 09-30-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $1,618,938,400 | 9,160,000 | 0.01 | 9,160,000 | +Inf | 09-30-2023 | |
| TIDEWATER INC NEW | COM | 3 | $1,196,662,446 | 16,837,800 | 0.01 | 16,837,800 | +Inf | 09-30-2023 | |
| WEATHERFORD INTL PLC | ORD SHS | 4 | $939,432,000 | 10,400,000 | 0.01 | 10,400,000 | +Inf | 09-30-2023 |
