Blue Moon Metals Inc. - BMM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | New | 4,060,000 | 26,301 | 0.01% | — | 1 | +4,060,000 | New | Q1 2026 | May 13, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 1,685,000 | 10,878 | 0.17% | — | 2 | +1,685,000 | New | Q1 2026 | May 20, 2026 |
| DEUTSCHE BANK AG\ | History | New | 674,301 | 4,409 | 0.0% | — | 3 | +674,301 | New | Q1 2026 | May 06, 2026 |
| PenderFund Capital Management Ltd. | History | New | 565,298 | 3,661 | 0.57% | — | 4 | +565,298 | New | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 420,000 | 2,719 | 0.58% | — | 5 | +420,000 | New | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 274,030 | 1,775 | 0.0% | — | 6 | +274,030 | New | Q1 2026 | May 11, 2026 |
| Nokomis Capital, L.L.C. | History | New | 244,866 | 1,601 | 0.46% | — | 7 | +244,866 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 192,400 | 1,242 | 0.0% | — | 8 | +192,400 | New | Q1 2026 | May 11, 2026 |
| K.J. Harrison & Partners Inc | History | New | 180,000 | 1,163 | 0.19% | — | 9 | +180,000 | New | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 109,929 | 718 | 0.0% | — | 10 | +109,929 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 100,000 | 648 | 0.08% | — | 11 | +100,000 | New | Q1 2026 | May 01, 2026 |
| Diametric Capital, LP | History | New | 79,678 | 515 | 0.13% | — | 12 | +79,678 | New | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | New | 78,349 | 512 | 0.31% | — | 13 | +78,349 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 70,117 | 454 | 0.0% | — | 14 | +70,117 | New | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | New | 50,000 | 323 | 0.0% | — | 15 | +50,000 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 34,324 | 224 | 0.0% | — | 16 | +34,324 | New | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 27,127 | 176 | 0.01% | — | 17 | +27,127 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 20,702 | 135 | 0.0% | — | 18 | +20,702 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 12,021 | 77 | 0.0% | — | 19 | +12,021 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,413 | 74 | 0.0% | — | 20 | +11,413 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,908 | 71 | 0.0% | — | 21 | +10,908 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 11,914 | 66 | 0.0% | — | 22 | +11,914 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,409 | 16 | 0.0% | — | 23 | +2,409 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,500 | 9 | 0.0% | 0.04% | 24 | -53,500 | -97.27% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |