G8858A122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | History | New | 670,628 | 6,652 | 1.49% | — | 1 | +670,628 | New | Q3 2026 | Nov 03, 2026 |
| Calamos Advisors LLC | History | New | 400,000 | 3,968 | 0.01% | — | 2 | +400,000 | New | Q3 2026 | Nov 02, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 75,000 | 746 | 0.72% | — | 3 | +75,000 | New | Q3 2026 | Oct 26, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 496 | 0.08% | — | 4 | +50,000 | New | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 5 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| Tuttle Capital Management, LLC | History | New | 15,000 | 148 | 0.06% | — | 6 | +15,000 | New | Q3 2026 | Oct 21, 2026 |
| StoneX Group Inc. | History | New | 14,848 | 147 | 0.01% | — | 7 | +14,848 | New | Q3 2026 | Nov 03, 2026 |