093712AN7
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brooklands Fund Management Ltd | History | Added to | 2,222,000 | 3,759 | 2.94% | 1.32% | 1 | +1,117,000 | 101.09% | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -4,000 | -100.0% | Q2 2026 | Aug 07, 2026 |