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 | Added to | 2,880,000 | 9,763 | 1.19% | 2.6% | 1 | +262,848 | 10.04% | Q3 2026 | Oct 27, 2026 |
| Magnetar Financial LLC | History | No change | 765,603 | 3,766 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 538,991 | 2,651 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 493,500 | 2,428 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 394,500 | 1,940 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 508,090 | 1,722 | 0.01% | 0.08% | 6 | -2,842,539 | -84.84% | Q3 2026 | Oct 28, 2026 |
| Cerity Partners LLC | History | No change | 261,207 | 1,285 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 215,000 | 1,057 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HATCH COVE CAPITAL, LLC | History | Added to | 278,500 | 944 | 0.32% | 0.59% | 9 | +8,200 | 3.03% | Q3 2026 | Oct 21, 2026 |
| AQR Arbitrage LLC | History | No change | 185,903 | 914 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 171,420 | 843 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | No change | 167,311 | 823 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 166,631 | 819 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 171,535 | 798 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 185,900 | 792 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 116,748 | 574 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 110,100 | 541 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Shay Capital LLC | History | No change | 103,574 | 509 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 133,227 | 451 | 0.0% | — | 19 | +133,227 | New | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 115,565 | 391 | 0.0% | 0.0% | 20 | +7,531 | 6.97% | Q3 2026 | Nov 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 108,089 | 366 | 0.0% | 0.0% | 21 | -93,559 | -46.4% | Q3 2026 | Nov 05, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 76,300 | 258 | 0.0% | 0.01% | 22 | -154,590 | -66.95% | Q3 2026 | Nov 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 48,799 | 240 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 45,000 | 221 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | No change | 37,303 | 183 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 35,000 | 172 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 33,566 | 165 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | No change | 25,000 | 123 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 29,000 | 98 | 0.0% | 0.0% | 29 | -12,500 | -30.12% | Q3 2026 | Nov 04, 2026 |
| ACT Capital Partners, L.P. | History | New | 27,500 | 93 | 0.06% | — | 30 | +27,500 | New | Q3 2026 | Nov 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,855 | 87 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 17,884 | 87 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keel Point, LLC | History | No change | 17,720 | 87 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,620 | 76 | 0.0% | 0.0% | 34 | -1,300 | -5.43% | Q3 2026 | Nov 06, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 13,600 | 66 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,723 | 62 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,000 | 20 | 0.0% | — | 37 | +10,000 | New | Q3 2026 | Oct 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,500 | 17 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 4,660 | 15 | 0.0% | — | 40 | +4,660 | New | Q3 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,267 | 15 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,936 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 320 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 468 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 490 | 1 | 0.0% | 0.0% | 45 | +240 | 96.0% | Q3 2026 | Nov 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 223 | 0 | — | — | — | +223 | New | Q3 2026 | Oct 29, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 135 | 0 | — | — | — | -40 | -22.86% | Q3 2026 | Oct 16, 2026 |
| Essential Investment Partners LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |