DDC ENTERPRISE LTD - G276AC119
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | History | Added to | 26,745 | 54 | 0.0% | 0.0% | 1 | +2,999 | 12.63% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 20,397 | 41 | 0.0% | — | 2 | +20,397 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,882 | 32 | 0.0% | — | 3 | +15,882 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,656 | 32 | 0.0% | — | 4 | +15,656 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 10,000 | 20 | 0.0% | 0.0% | 5 | +8,000 | 400.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,064 | 2 | 0.0% | — | 6 | +953 | 858.56% | Q4 2025 | Jan 29, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -64,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 26, 2025 |