HAPPY CITY HLDGS LTD - G4337R109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCFG Investment Advisors, LLC | History | New | 261,000 | 1,033 | 0.35% | — | 1 | +261,000 | New | Q2 2026 | Jul 17, 2026 |
| Yorkville Advisors Global, LP | History | New | 72,401 | 286 | 0.33% | — | 2 | +72,401 | New | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | New | 21,983 | 87 | 0.0% | — | 3 | +21,983 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 20,524 | 81 | 0.0% | 0.0% | 4 | -67,929 | -76.8% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 17,502 | 69 | 0.0% | — | 5 | +17,502 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 16,704 | 66 | 0.0% | — | 6 | +16,691 | 128392.31% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 04, 2026 |