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 | No change | 537,499 | 2,977 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | No change | 498,368 | 2,760 | 1.7% | 1.7% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | No change | 400,000 | 2,216 | 0.3% | 0.3% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 350,000 | 1,939 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | No change | 212,500 | 1,177 | 1.16% | 1.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 108,815 | 602 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y.D. More Investments Ltd | History | New | 36,100 | 267 | 0.01% | — | 7 | +36,100 | New | Q3 2026 | Nov 02, 2026 |
| Accurate Wealth Management, LLC | History | New | 16,332 | 109 | 0.01% | — | 8 | +16,332 | New | Q3 2026 | Oct 20, 2026 |
| DG Capital Management, LLC | History | No change | 18,666 | 103 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,221 | 73 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 108 | 0 | — | 0.0% | — | -10,351 | -98.97% | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 69 | 0 | — | 0.0% | — | -1,211 | -94.61% | Q3 2026 | Nov 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |