G3645W123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 275,000 | 2,763 | 0.05% | — | 1 | +275,000 | New | Q2 2026 | Jul 23, 2026 |
| RiverPark Advisors, LLC | History | New | 175,000 | 1,758 | 0.8% | — | 2 | +175,000 | New | Q2 2026 | Jul 24, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 3 | +30,000 | New | Q2 2026 | Jul 20, 2026 |