Epsium Enterprise Ltd - EPSM
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 154,108 | 1,647 | 0.09% | — | 1 | +154,108 | New | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | New | 11,030 | 117 | 0.07% | — | 2 | +11,030 | New | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,516 | 112 | 0.0% | — | 3 | +10,516 | New | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | New | 10,380 | 110 | 0.0% | — | 4 | +10,380 | New | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | New | 3,273 | 34 | 0.0% | — | 5 | +3,273 | New | Q3 2025 | Nov 26, 2025 |
| Quarry LP | History | New | 2,067 | 22 | 0.0% | — | 6 | +2,067 | New | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 268 | 2 | 0.0% | 0.0% | 7 | -2 | -0.74% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 100 | 1 | 0.0% | — | 8 | +100 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,143 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,320 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,673 | -100.0% | Q2 2025 | Aug 13, 2025 |
| UBS Group AG | History | Reduced | 28 | 0 | — | 0.0% | — | -8,428 | -99.67% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,938 | -100.0% | Q2 2025 | Nov 21, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Investment Research & Advisory Group, Inc. | History | New | 80 | 0 | — | — | — | +80 | New | Q3 2025 | Oct 22, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2025 | Nov 19, 2025 |