ContextLogic Holdings Inc. - LOGC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | History | No change | 291,341 | 2,592 | 0.43% | 0.43% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oakworth Capital, Inc. | History | No change | 624 | 9 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | No change | 525 | 7 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2026 | Oct 30, 2026 |