Position
CSS LLC/IL in Transocean Ltd.
Back to the book · All holders of RIG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $15.9M$1.38 → $2.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.3M | $37.6M | — | — | — | 1.7% |
| Q1 2026 | 24.4M | $49.5M | $2.03 | $15.9M | −$4.01M | 2.4% |