G9600E123
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 | 534,400 | 5,386 | 1.2% | — | 1 | +534,400 | New | Q2 2026 | Jul 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 374,300 | 3,780 | 1.08% | — | 2 | +374,300 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 159,740 | 1,611 | 0.0% | — | 3 | +159,740 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 150,000 | 1,543 | 0.01% | — | 4 | +150,000 | New | Q2 2026 | Jul 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 125,000 | 1,261 | 0.01% | — | 5 | +125,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 30,300 | 302 | 0.01% | — | 6 | +30,300 | New | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | New | 24,231 | 244 | 0.16% | — | 7 | +24,231 | New | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | New | 22,200 | 223 | 0.0% | — | 8 | +22,200 | New | Q2 2026 | Aug 10, 2026 |