G3700S108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RLH Capital LLC | History | New | 575,000 | 5,738 | 2.75% | — | 1 | +575,000 | New | Q2 2026 | Aug 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 561,985 | 5,608 | 0.05% | — | 2 | +561,985 | New | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.02% | — | 3 | +20,000 | New | Q2 2026 | Jul 20, 2026 |