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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,243,730 | 15,050 | 0.11% | — | 1 | +3,243,730 | New | Q1 2026 | Apr 14, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Reduced | 2,534,340 | 11,759 | 4.74% | 13.06% | 2 | -10,717,753 | -80.88% | Q1 2026 | May 07, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,224,504 | 5,681 | 0.04% | — | 3 | +1,224,504 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 897,100 | 4,162 | 0.0% | 0.0% | 4 | +292,920 | 48.48% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 779,733 | 3,588 | 0.04% | 0.04% | 5 | -99,870 | -11.35% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 451,220 | 2,093 | 0.0% | 0.0% | 6 | -198,644 | -30.57% | Q1 2026 | May 05, 2026 |
| LINDEN ADVISORS LP | History | No change | 454,228 | 2,064 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vennlight Capital Management, LP | History | Reduced | 306,833 | 1,423 | 1.44% | 3.04% | 8 | -314,707 | -50.63% | Q1 2026 | May 15, 2026 |
| HATCH COVE CAPITAL, LLC | History | Added to | 270,300 | 1,254 | 0.48% | 0.31% | 9 | +97,400 | 56.33% | Q1 2026 | Apr 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 277,904 | 1,230 | 0.0% | 0.0% | 10 | -41,700 | -13.05% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 216,028 | 1,002 | 0.0% | 0.0% | 11 | +74,240 | 52.36% | Q1 2026 | May 13, 2026 |
| Cable Car Capital, LP | History | No change | 215,000 | 997 | 0.34% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | No change | 185,903 | 862 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | No change | 167,311 | 776 | 0.16% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 166,631 | 773 | 0.0% | — | 15 | +166,631 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 157,684 | 731 | 0.19% | 0.17% | 16 | +19,179 | 13.85% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 145,000 | 672 | 0.0% | 0.0% | 17 | -106,406 | -42.32% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 122,800 | 569 | 0.0% | — | 18 | +122,800 | New | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Reduced | 110,577 | 513 | 0.04% | 0.05% | 19 | -2,000 | -1.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 88,792 | 411 | 0.0% | 0.0% | 20 | -432 | -0.48% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 79,600 | 369 | 0.0% | 0.0% | 21 | -426,548 | -84.27% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | New | 61,000 | 283 | 0.01% | — | 22 | +61,000 | New | Q1 2026 | May 07, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 45,000 | 208 | 0.16% | 0.17% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | New | 26,640 | 123 | 0.0% | — | 24 | +26,640 | New | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 23,999 | 111 | 0.01% | 0.01% | 25 | -18,923 | -44.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,242 | 107 | 0.0% | — | 26 | +23,242 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 20,819 | 90 | 0.0% | — | 27 | +20,819 | New | Q1 2026 | May 13, 2026 |
| Keel Point, LLC | History | No change | 17,609 | 81 | 0.01% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,386 | 80 | 0.0% | — | 29 | +17,386 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 15,217 | 70 | 0.0% | 0.0% | 30 | -107,159 | -87.57% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | New | 13,600 | 63 | 0.02% | — | 32 | +13,600 | New | Q1 2026 | May 15, 2026 |
| Edge Financial Advisors LLC | History | No change | 12,597 | 63 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,538 | 62 | 0.0% | — | 33 | +13,526 | 112716.67% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 11,914 | 55 | 0.0% | — | 34 | +11,914 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,600 | 49 | 0.0% | 0.0% | 35 | -18,700 | -63.82% | Q1 2026 | May 14, 2026 |
| High Net Worth Advisory Group LLC | History | New | 10,000 | 46 | 0.01% | — | 36 | +10,000 | New | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,500 | 11 | 0.0% | — | 37 | +2,500 | New | Q1 2026 | May 11, 2026 |
| T3 Companies, LLC | History | Reduced | 11,500 | 6 | 0.01% | 0.02% | 39 | -6,100 | -34.66% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,500 | 6 | 0.0% | 0.0% | 38 | +1,000 | 200.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 40 | -1,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 300 | 1 | 0.0% | — | 43 | +300 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 343 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -73,171 | -100.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,047 | -100.0% | Q1 2026 | May 05, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,757 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,125 | -100.0% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 211 | 0 | — | 0.05% | — | -39,159 | -99.46% | Q1 2026 | Apr 15, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,717 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,171 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,852 | -100.0% | Q1 2026 | May 11, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,926 | -100.0% | Q1 2026 | May 07, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,118 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,190 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,072 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,728 | -100.0% | Q1 2026 | May 15, 2026 |
| Helium Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,267 | -100.0% | Q1 2026 | May 05, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,120 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,073 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,044 | -100.0% | Q1 2026 | May 15, 2026 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,050 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,923 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |