BB Liquidating Inc. Ordinary Shares - Class A - BLIAQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | History | Closed out | 0 | 0 | — | — | — | -54,211 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |