G0180Y100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | History | New | 97,404,379 | 648,713 | 88.14% | — | 1 | +97,404,379 | New | Q2 2026 | Aug 03, 2026 |
| Conifer Management, L.L.C. | History | New | 9,666,791 | 64,380 | 10.61% | — | 2 | +9,666,791 | New | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 4,998,421 | 33,289 | 4.25% | — | 3 | +4,998,421 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 4,182,009 | 27,852 | 0.3% | — | 4 | +4,182,009 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 69,800 | 456 | 0.0% | — | 5 | +69,800 | New | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,018 | 72 | 0.0% | — | 6 | +11,018 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,751 | 11 | 0.0% | — | 7 | +1,751 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |