G1535G109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | History | New | 650,000 | 6,373 | 0.64% | — | 1 | +650,000 | New | Q3 2026 | Nov 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 107,884 | 1,057 | 0.01% | — | 2 | +107,884 | New | Q3 2026 | Nov 02, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 980 | 0.95% | — | 3 | +100,000 | New | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | New | 60,675 | 594 | 0.02% | — | 4 | +60,675 | New | Q3 2026 | Nov 03, 2026 |