Y4000A102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Data Collective IV GP, LLC | History | New | 915,198 | 8,044 | 14.38% | — | 1 | +915,198 | New | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 634,518 | 5,577 | 0.08% | — | 2 | +634,518 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 251,228 | 2,208 | 0.0% | — | 3 | +251,228 | New | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | New | 231,520 | 2,035 | 0.02% | — | 4 | +231,520 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 160,441 | 1,410 | 0.0% | — | 5 | +160,441 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 70,334 | 618 | 0.0% | — | 6 | +70,334 | New | Q1 2026 | May 05, 2026 |
| METEORA CAPITAL, LLC | History | New | 54,362 | 477 | 0.04% | — | 7 | +54,362 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 39,901 | 350 | 0.03% | — | 8 | +39,901 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 27,500 | 241 | 0.02% | — | 9 | +27,500 | New | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | New | 16,000 | 140 | 0.03% | — | 10 | +16,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 13,059 | 114 | 0.0% | — | 11 | +13,059 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 700 | 6 | 0.0% | — | 12 | +700 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,878 | 4 | 0.0% | — | 13 | +1,878 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 250 | 2 | 0.0% | — | 14 | +250 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 200 | 1 | 0.0% | — | 15 | +200 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |