G3710B103
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 | 300,000 | 2,982 | 0.06% | — | 1 | +300,000 | New | Q2 2026 | Jul 23, 2026 |
| RiverPark Advisors, LLC | History | New | 156,282 | 1,553 | 0.71% | — | 2 | +156,282 | New | Q2 2026 | Jul 24, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 3 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| TrueMark Investments, LLC | History | New | 22,260 | 221 | 0.03% | — | 4 | +22,260 | New | Q2 2026 | Jul 22, 2026 |