ATLAS CRITICAL MINERALS ORD - G5211G200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 22,080 | 78 | 0.0% | 0.0% | 1 | +1,098 | 5.23% | Q2 2026 | Aug 13, 2026 |
| Crane Advisory, LLC | History | No change | 10,806 | 33 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Hickory Point Bank & Trust | History | New | 5,000 | 17 | 0.01% | — | 3 | +5,000 | New | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,255 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,750 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 251 | 0 | — | 0.0% | — | -1,566 | -86.19% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Jul 09, 2026 |