KPET ULTRA PACELINE CORP - G53157122
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$30.45M
QoQ value delta ($000)
-$156.2M
(-83.68%)
Implied price effect (QoQ)
+0.87%
Shares
Total shares
3,018,741
QoQ shares delta
-15,643,263
(-83.82%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TORONTO DOMINION BANK | 7,744 | 768,025 | 0.01% |
| LMR Partners LLP | 7,567 | 750,000 | 0.03% |
| HGC Investment Management Inc. | 4,036 | 400,000 | 0.8% |
| SYQUANT CAPITAL SAS | 4,024 | 400,000 | 0.9% |
| MILLENNIUM MANAGEMENT LLC | 2,018 | 200,000 | 0.0% |
| Lineage Point Capital LP | 1,526 | 150,000 | 0.31% |
| GRITSTONE ASSET MANAGEMENT LLC | 1,223 | 121,280 | 1.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,083 | 107,400 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 504 | 50,000 | 0.0% |
| 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% |