Terra Innovatum Global N.V. - NKLR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | History | New | 13,252,093 | 18,420 | 13.06% | — | 1 | +13,252,093 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 879,603 | 4,063 | 0.04% | — | 2 | +879,603 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 649,864 | 3,002 | 0.0% | — | 3 | +649,864 | New | Q4 2025 | Jan 29, 2026 |
| Vennlight Capital Management, LP | History | New | 621,540 | 2,871 | 3.04% | — | 4 | +621,540 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 604,180 | 2,791 | 0.0% | — | 5 | +604,180 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 506,148 | 2,338 | 0.0% | — | 6 | +506,148 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 454,228 | 2,056 | 0.01% | — | 7 | +454,228 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 319,604 | 1,303 | 0.0% | — | 8 | +319,604 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 251,406 | 1,161 | 0.0% | — | 9 | +251,406 | New | Q4 2025 | Feb 12, 2026 |
| Cable Car Capital, LP | History | New | 215,000 | 993 | 0.03% | — | 10 | +215,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 185,903 | 858 | 0.02% | — | 11 | +185,903 | New | Q4 2025 | Feb 17, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 172,900 | 798 | 0.31% | — | 12 | +172,900 | New | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 167,311 | 772 | 0.14% | — | 13 | +167,311 | New | Q4 2025 | Feb 13, 2026 |
| GeoSphere Capital Management, LLC | History | New | 150,000 | 693 | 0.23% | — | 14 | +150,000 | New | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 141,788 | 655 | 0.0% | — | 15 | +141,788 | New | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 138,505 | 639 | 0.17% | — | 16 | +138,505 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 122,376 | 565 | 0.0% | — | 17 | +122,376 | New | Q4 2025 | May 27, 2026 |
| Shay Capital LLC | History | New | 112,577 | 520 | 0.05% | — | 18 | +112,577 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 89,224 | 412 | 0.0% | — | 19 | +89,224 | New | Q4 2025 | Feb 09, 2026 |
| Polymer Capital Management (US) LLC | History | New | 73,171 | 338 | 0.04% | — | 20 | +73,171 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 63,047 | 291 | 0.0% | — | 21 | +63,047 | New | Q4 2025 | Jan 29, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 45,000 | 207 | 0.17% | — | 22 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Quotient Wealth Partners, LLC | History | New | 44,757 | 206 | 0.01% | — | 23 | +44,757 | New | Q4 2025 | Jan 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 42,922 | 198 | 0.01% | — | 24 | +42,922 | New | Q4 2025 | Feb 17, 2026 |
| AIRE ADVISORS, LLC | History | New | 42,125 | 194 | 0.04% | — | 25 | +42,125 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 39,370 | 181 | 0.05% | — | 26 | +39,370 | New | Q4 2025 | Jan 16, 2026 |
| Occidental Asset Management, LLC | History | New | 38,717 | 178 | 0.02% | — | 27 | +38,717 | New | Q4 2025 | Jan 08, 2026 |
| Squarepoint Ops LLC | History | New | 38,171 | 176 | 0.0% | — | 28 | +38,171 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,300 | 135 | 0.0% | — | 29 | +29,300 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 25,852 | 119 | 0.06% | — | 30 | +25,852 | New | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 24,926 | 115 | 0.01% | — | 31 | +24,926 | New | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | New | 24,118 | 111 | 0.0% | — | 32 | +24,118 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 23,190 | 107 | 0.0% | — | 33 | +23,190 | New | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | New | 18,072 | 83 | 0.0% | — | 34 | +18,072 | New | Q4 2025 | Feb 17, 2026 |
| Keel Point, LLC | History | New | 17,609 | 81 | 0.0% | — | 35 | +17,609 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 13,728 | 63 | 0.0% | — | 36 | +13,728 | New | Q4 2025 | Feb 17, 2026 |
| Edge Financial Advisors LLC | History | New | 12,597 | 63 | 0.03% | — | 37 | +12,597 | New | Q4 2025 | Jan 28, 2026 |
| Helium Advisors LLC | History | New | 13,267 | 61 | 0.06% | — | 38 | +13,267 | New | Q4 2025 | Feb 12, 2026 |
| Symmetry Partners, LLC | History | New | 13,120 | 60 | 0.0% | — | 39 | +13,120 | New | Q4 2025 | Jan 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,073 | 51 | 0.0% | — | 40 | +11,073 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,044 | 51 | 0.0% | — | 41 | +11,044 | New | Q4 2025 | Feb 17, 2026 |
| KLCM Advisors, Inc. | History | New | 10,000 | 46 | 0.0% | — | 42 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | New | 7,050 | 32 | 0.0% | — | 43 | +7,050 | New | Q4 2025 | Feb 06, 2026 |
| T3 Companies, LLC | History | New | 17,600 | 17 | 0.02% | — | 44 | +17,600 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,000 | 9 | 0.0% | — | 45 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 1,923 | 8 | 0.0% | — | 46 | +1,923 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 4 | 0.0% | — | 47 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 2 | 0.0% | — | 48 | +500 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 343 | 1 | 0.0% | — | 49 | +343 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -2,290,803 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |