369884101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | History | New | 6,302,213 | 46,699 | 5.68% | — | 1 | +6,302,213 | New | Q3 2026 | Oct 27, 2026 |
| METEORA CAPITAL, LLC | History | No change | 3,390,000 | 34,781 | 2.88% | 2.88% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILFAM LLC | History | New | 1,902,311 | 12,136 | 8.39% | — | 3 | +1,902,311 | New | Q3 2026 | Oct 13, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 259,643 | 1,923 | 0.01% | — | 4 | +259,643 | New | Q3 2026 | Oct 28, 2026 |
| CenterBook Partners LP | History | New | 202,177 | 1,498 | 0.07% | — | 5 | +202,177 | New | Q3 2026 | Nov 02, 2026 |
| Belvedere Trading LLC | History | New | 26,600 | 197 | 0.0% | — | 6 | +26,600 | New | Q3 2026 | Nov 05, 2026 |
| TrinityBridge Ltd | History | New | 26,000 | 192 | 0.01% | — | 7 | +26,000 | New | Q3 2026 | Oct 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 25,105 | 186 | 0.05% | — | 8 | +25,105 | New | Q3 2026 | Oct 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 20,000 | 148 | 0.0% | — | 9 | +20,000 | New | Q3 2026 | Nov 09, 2026 |
| CITIGROUP INC | History | New | 6,502 | 48 | 0.0% | — | 10 | +6,502 | New | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,300 | 16 | 0.0% | — | 11 | +2,300 | New | Q3 2026 | Oct 16, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -615,813 | -100.0% | Q3 2026 | Nov 09, 2026 |