G75226103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Spruce Street Capital LP | History | New | 500,000 | 5,350 | 1.05% | — | 1 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | New | 370,000 | 3,959 | 0.18% | — | 2 | +370,000 | New | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 360,000 | 3,852 | 0.4% | — | 3 | +360,000 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |