G4790S107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 239,899 | 2,480 | 0.01% | — | 1 | +239,899 | New | Q2 2026 | Jul 17, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 2,068 | 0.04% | — | 2 | +200,000 | New | Q2 2026 | Jul 23, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,900 | 1,032 | 0.15% | — | 3 | +99,900 | New | Q2 2026 | Jul 21, 2026 |
| Cannon Global Investment Management, LLC | History | New | 76,500 | 791 | 2.24% | — | 4 | +76,500 | New | Q2 2026 | Jul 30, 2026 |
| T3 Companies, LLC | History | New | 48,613 | 502 | 0.54% | — | 5 | +48,613 | New | Q2 2026 | Jul 27, 2026 |
| FNY Investment Advisers, LLC | History | New | 28,300 | 292 | 0.1% | — | 6 | +28,300 | New | Q2 2026 | Jul 08, 2026 |