M2573A239
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | History | New | 537,499 | 2,977 | 0.37% | — | 1 | +537,499 | New | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | New | 498,368 | 2,760 | 1.7% | — | 2 | +498,368 | New | Q2 2026 | Aug 11, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | New | 400,000 | 2,216 | 0.3% | — | 3 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 350,000 | 1,939 | 0.16% | — | 4 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | New | 212,500 | 1,177 | 1.16% | — | 5 | +212,500 | New | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | New | 108,815 | 602 | 0.0% | — | 6 | +108,815 | New | Q2 2026 | Aug 14, 2026 |
| DG Capital Management, LLC | History | New | 18,666 | 103 | 0.02% | — | 7 | +18,666 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,221 | 73 | 0.0% | — | 8 | +13,221 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 10,459 | 57 | 0.0% | — | 9 | +10,459 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 1,280 | 7 | 0.0% | — | 10 | +1,280 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,000 | 5 | 0.0% | — | 11 | +1,000 | New | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 12, 2026 |