Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in COLD
reported options exposure · as of Mar 31, 2026CallValue
$244,098
CallShares
21,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $13,820,002 across 4 REIT - Industrial names.
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,098 | 21,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $316,356 | 24,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $214,762 | 16,700 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||