AVAX ONE TECHNOLOGY LTD. - AVX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 5,182,203 | 3,099 | 0.11% | — | 1 | +5,182,203 | New | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | New | 4,240,274 | 2,536 | 0.16% | — | 2 | +4,240,274 | New | Q1 2026 | Apr 28, 2026 |
| Yorkville Advisors Global, LP | History | No change | 4,237,288 | 2,534 | 1.64% | 4.03% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 3,842,413 | 2,298 | 0.03% | — | 4 | +3,842,413 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 2,317,675 | 1,386 | 0.04% | — | 5 | +2,317,675 | New | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 1,223,035 | 731 | 0.06% | — | 6 | +1,223,035 | New | Q1 2026 | May 14, 2026 |
| Galaxy Group Investments LLC | History | No change | 423,729 | 639 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 889,609 | 532 | 0.0% | — | 8 | +889,609 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 880,595 | 526 | 0.0% | 0.0% | 9 | +782,319 | 796.04% | Q1 2026 | May 15, 2026 |
| Feynman Point Asset Management LLC | History | Reduced | 615,769 | 368 | 0.45% | 3.64% | 10 | -1,117,035 | -64.46% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 423,728 | 253 | 0.0% | — | 11 | +423,728 | New | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 211,864 | 126 | 0.02% | — | 12 | +211,864 | New | Q1 2026 | May 15, 2026 |
| Omnia Family Wealth, LLC | History | New | 131,605 | 78 | 0.02% | — | 13 | +131,605 | New | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 77,599 | 46 | 0.0% | — | 14 | +77,599 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 57,984 | 34 | 0.0% | — | 15 | +57,984 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 47,683 | 28 | 0.0% | — | 16 | +47,683 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,394 | 12 | 0.0% | — | 17 | +21,394 | New | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,960 | 9 | 0.0% | — | 18 | +14,960 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 7,450 | 4 | 0.0% | 0.0% | 19 | +399 | 5.66% | Q1 2026 | May 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CoinFund Management LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -1,059,320 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |