SPARTAN DELTA CP NEW F - DALXF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cygnus Capital Advisors, LLC | History | Reduced | 92,800 | 1,206 | 0.82% | 0.68% | 1 | -35,200 | -27.5% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 1,600 | 14 | 0.0% | — | 2 | +1,600 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 1,600 | 8 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |