Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 124 | 15,970,332,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BBB FOODS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 140,000 | +Inf | 06-30-2024 | |
| TRANSOCEAN LTD | REGISTERED SHS | Liquidated | $0 | 0 | 0.00 | 495,000 | +Inf | 06-30-2024 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 253 | $2,475,584 | 123,139 | 0.00 | 0.00 | -194,435 | -61.23 | 06-30-2024 |
| UR-ENERGY INC | COM | 254 | $1,938,785 | 1,405,000 | 0.00 | 1,405,000 | +Inf | 06-30-2024 |
