MASON CAPITAL FUND TRUST - KNOW

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$355K
QoQ value delta ($000)
+$352K (+11733.33%)
Implied price effect (QoQ)
+31.51%
Shares
Total shares
26,994
QoQ shares delta
+26,694 (+8898.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KNOW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204 15,483 0.0%
JANE STREET GROUP, LLC 138 10,475 0.0%
Steward Partners Investment Advisory, LLC 10 765 0.0%
UBS Group AG 3 271 0.0%