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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | New | 88,453 | 135 | 0.0% | — | 1 | +88,453 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 32,763 | 50 | 0.04% | — | 2 | +32,763 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 18,200 | 27 | 0.0% | — | 3 | +18,200 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,059 | 19 | 0.0% | — | 4 | +13,059 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -106,115 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 13 | 0 | — | 0.0% | — | -2,987 | -99.57% | Q1 2026 | May 05, 2026 |