Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAUPON CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 104 | 1,987,270,193 |
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 | $366,149,000 | 700,000 | 0.02 | 0.00 | 630,000 | 900.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 2 | $75,528,000 | 800,000 | 0.00 | 800,000 | +Inf | 03-31-2024 | |
| TECK RESOURCES LTD | CL B | 3 | $71,760,104 | 1,567,499 | 0.00 | 0.00 | 1,047,496 | 201.44 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 4 | $67,064,193 | 5,369,431 | 0.00 | 0.00 | 4,677,231 | 675.71 | 03-31-2024 |
