Position in CRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,103,060
-$187,645,451 QoQ
Shares Held
12,947
-97.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Dec 31, 2025CallValue
$141,678,000
CallShares
450,000
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.
All Filings in CRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,103,060 | 12,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,678,000 | 450,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $192,748,511 | 612,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $205,792,721 | 838,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,878,593 | 144,289 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||