G9833K102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 385,000 | 3,784 | 0.09% | — | 1 | +385,000 | New | Q1 2026 | May 07, 2026 |
| Warberg Asset Management LLC | History | New | 143,000 | 1,405 | 0.23% | — | 2 | +143,000 | New | Q1 2026 | May 07, 2026 |