Damon Inc. - DMNIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,397,637 | 60 | 0.0% | — | 1 | +4,397,637 | New | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 313,400 | 4 | 0.0% | — | 2 | +313,400 | New | Q1 2025 | May 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 273,050 | 3 | 0.0% | — | 3 | +273,050 | New | Q1 2025 | May 14, 2025 |
| XTX Topco Ltd | History | New | 271,338 | 3 | 0.0% | — | 5 | +271,338 | New | Q1 2025 | May 08, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 268,553 | 3 | 0.0% | — | 4 | +268,553 | New | Q1 2025 | May 14, 2025 |
| UBS Group AG | History | New | 116,752 | 1 | 0.0% | — | 6 | +116,752 | New | Q1 2025 | May 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,758 | -100.0% | Q1 2025 | May 13, 2025 |
| Jump Financial, LLC | History | New | 50,300 | 0 | — | — | — | +50,300 | New | Q1 2025 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26,274 | 0 | — | — | — | +26,072 | 12906.93% | Q1 2025 | May 02, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,748 | -100.0% | Q1 2025 | Apr 29, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,498 | -100.0% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,073 | -100.0% | Q1 2025 | Nov 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,382 | 0 | — | — | — | +3,382 | New | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 13, 2025 |