KPET ULTRA PACELINE CORP - G53157122

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.76M
QoQ value delta ($000)
-$1.695M (-5.57%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
2,847,465
QoQ shares delta
-171,276 (-5.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TORONTO DOMINION BANK 7,744 768,025 0.01%
LMR Partners LLP 7,567 750,000 0.03%
SYQUANT CAPITAL SAS 4,056 400,000 0.89%
HGC Investment Management Inc. 4,036 400,000 0.8%
MILLENNIUM MANAGEMENT LLC 2,018 200,000 0.0%
Lineage Point Capital LP 1,526 150,000 0.31%
BOOTHBAY FUND MANAGEMENT, LLC 1,083 107,400 0.01%
JPMORGAN CHASE & CO 503 50,000 0.0%
ARISTEIA CAPITAL, L.L.C. 136 13,500 0.0%
Clear Street Group Inc. 75 7,487 0.0%
SkyView Investment Advisors, LLC 11 1,049 0.01%
UBS Group AG 0 4 0.0%