G04126127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | History | New | 400,000 | 4,088 | 1.16% | — | 1 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | New | 300,000 | 3,069 | 0.01% | — | 2 | +300,000 | New | Q2 2026 | Jul 31, 2026 |
| Wealthspring Capital LLC | History | New | 189,420 | 1,935 | 0.43% | — | 3 | +189,420 | New | Q2 2026 | Jul 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 87,200 | 891 | 0.13% | — | 4 | +87,200 | New | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | New | 83,300 | 851 | 0.01% | — | 5 | +83,300 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 71,743 | 721 | 0.03% | — | 6 | +71,743 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 52,067 | 532 | 0.0% | — | 7 | +52,067 | New | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | New | 21,538 | 220 | 0.15% | — | 8 | +21,538 | New | Q2 2026 | Jul 30, 2026 |