G51776105
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 | 600,000 | 5,892 | 0.12% | — | 1 | +600,000 | New | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 411,229 | 4,038 | 0.03% | — | 2 | +411,229 | New | Q3 2026 | Nov 02, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 100,000 | 982 | 0.15% | — | 3 | +100,000 | New | Q3 2026 | Oct 26, 2026 |