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 | No change | 22,080 | 78 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,255 | 3 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Crane Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Hickory Point Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2026 | Oct 01, 2026 |
| MORGAN STANLEY | History | No change | 251 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |