G54093128
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 996 | 0.97% | — | 1 | +100,000 | New | Q3 2026 | Oct 26, 2026 |
| Warberg Asset Management LLC | History | New | 65,000 | 647 | 0.09% | — | 2 | +65,000 | New | Q3 2026 | Nov 02, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 3 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,000 | 199 | 0.09% | — | 4 | +20,000 | New | Q3 2026 | Oct 21, 2026 |