G66903132
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Street Group Inc. | History | New | 495,576 | 5,069 | 0.01% | — | 1 | +495,576 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 394,900 | 4,039 | 0.04% | — | 2 | +394,900 | New | Q2 2026 | Aug 10, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,046 | 1.45% | — | 3 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 175,600 | 1,796 | 0.26% | — | 4 | +175,600 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 171,274 | 1,752 | 0.07% | — | 5 | +171,274 | New | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 150,000 | 1,534 | 0.13% | — | 6 | +150,000 | New | Q2 2026 | Aug 11, 2026 |
| Yakira Capital Management, Inc. | History | New | 100,000 | 1,023 | 0.29% | — | 7 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | New | 15,350 | 157 | 0.0% | — | 8 | +15,350 | New | Q2 2026 | Aug 12, 2026 |