GRRR · Gorilla Technology Group Inc. · Holdings

$8.14 -0.07 (-0.85%)

Market Cap

$225.85M

27.51M

Volume · Oct 21 1.33M Avg daily vol (3M) 952.82K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GRRR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 83

Total Value: $227,481,044

Total Shares: 11,620,545

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 82 13F filers

Top Holder

15.6%

of institutional value

Top 5

50.8%

of institutional value

Top 10

70.1%

of institutional value

HHI

690

Broadly held

Who Holds GRRR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +69.2%; actively managed books +72.2%; index-like books +59.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.9%	29	+355.2%	13	4
Exempt adviser	2.5%	2	+380.6%	1	0
Adviser	0.3%	1	new	1	0
Bank	22.5%	7	-19.5%	0	0
Broker-dealer	1.2%	3	+124.6%	2	0
Non-US	2.7%	2	-11.7%	0	0
Holding company	15.7%	4	+59.0%	0	0
Unknown	31.1%	27	+161.4%	11	6

Style	Share	Filers	Change	New	Exited
Index-like	23.4%	6	+59.7%	0	0
Systematic-like	11.5%	13	+364.2%	8	2
Concentrated	3.3%	9	+290.9%	3	2
Diversified active	61.9%	47	+50.3%	17	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.7%	34	+51.9%	7	2
Medium turnover	30.3%	14	+51.3%	5	2
High turnover	19.0%	23	+199.5%	14	4
Unknown	4.0%	4	+98.1%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.9%	10	+129.3%	5	2
Medium horizon	26.5%	18	+170.9%	10	1
Long horizon	53.9%	38	+19.5%	6	5
Unknown	12.7%	9	+941.5%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	13	+110.2%	7	4
$1B to $10B	14.6%	24	+66.3%	7	2
$10B to $100B	31.3%	19	+400.0%	11	3
$100B or more	47.2%	19	+15.7%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	12	+166.8%	3	3
Pooled investment vehicles	9.6%	13	+297.9%	8	1
Registered funds and BDCs	1.8%	2	-7.6%	0	0
Diversified	10.1%	2	new	2	0
Unknown	76.1%	46	+41.2%	15	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.5%	15	+704.7%	10	1
Private equity funds	0.0%	1	+53.0%	0	0
Other private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	2.8%	2	+435.9%	1	0
No private funds	4.1%	12	+47.8%	3	3
Unknown	73.5%	44	+37.9%	14	6

Location	Share	Filers	Change	New	Exited
United States	60.9%	61	+114.0%	24	9
Outside the US	39.1%	14	+27.6%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.43% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

64.8%

of 13F shares, Herfindahl 0.058

Active holders

+81.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.2 quarters

Under 1 year 48.5% 1 to 3 years 48.2% 3 years or more 3.28% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.47

estimated per share

Mar 31, 2026: $15.75

Quarter-end price

$19.88

implied by 13F values

Estimated gain or loss

+28.5%

price against the estimated cost

Estimated at a loss

0.458%

of costed 13F value

Estimated cost covers 92.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GRRR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SOFI SoFi Technologies, Inc.	3	0.083
2	HOOD Robinhood Markets, Inc.	3	0.055
3	FCX Freeport-Mcmoran Inc	3	0.042
4	CRWD CrowdStrike Holdings, Inc.	4	0.038
5	PLTR Palantir Technologies Inc.	4	0.034
6	GOOGL Alphabet Inc.	7	0.034
7	AVGO Broadcom Inc.	6	0.034
8	ISRG Intuitive Surgical Inc	3	0.033
9	MU Micron Technology Inc	5	0.032
10	TSLA Tesla, Inc.	5	0.031

Shareholder Targets

13F filers that own its peers but not GRRR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SOFI, HOOD, FCX, CRWD, PLTR, GOOGL, AVGO, ISRG, MU, TSLA, ANET, MRVL, GS, NVDA, LRCX, AMZN, BA, ORCL, BAC, C. 7,109 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,184,602,892,317 20 held	25.2%	NVDA, GOOGL, AMZN
2	FMR LLC Holding company, Diversified active	$617,654,022,256 20 held	27.4%	NVDA, GOOGL, AMZN
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$371,946,993,362 20 held	16.7%	NVDA, GOOGL, AVGO
4	Invesco Ltd. Adviser, Diversified active	$310,834,593,756 20 held	24.6%	NVDA, GOOGL, MU
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$260,298,118,651 20 held	26.3%	NVDA, GOOGL, AVGO
6	NORGES BANK Non-US, Index-like	$250,549,100,598 18 held	24.9%	NVDA, GOOGL, AMZN
7	Capital World Investors Adviser, Diversified active	$203,918,908,984 15 held	24.2%	AVGO, GOOGL, MU
8	NORTHERN TRUST CORP Bank, Index-like	$187,238,971,311 20 held	22.6%	NVDA, GOOGL, AMZN
9	Capital Research Global Investors Adviser, Diversified active	$175,752,127,609 17 held	24.4%	AVGO, NVDA, GOOGL
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$175,505,696,491 20 held	13.5%	NVDA, GOOGL, AVGO

Fund Ownership of GRRR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	2.68%	+1.82 pp	735,928	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.36%	+0.36 pp	97,805	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.03%	+2.18 pp	833,733	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 34 Exempt adviser 2 Adviser 1 Bank 7 Broker-dealer 3 Non-US 2 Holding company 4 Unknown 30

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Graham Capital Management, L.P.

$35,797,916

15.74%

1,800,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,701,044

9.10%

1,041,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,041,300	$20,701,044	100.0%	Other

CITADEL ADVISORS LLC

$16,391,060

7.21%

824,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	824,500	$16,391,060	100.0%	Defined

UBS Group AG

$16,313,627

7.17%

820,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,500	$29,820	0.2%	Defined
UBS AG	231,374	$4,599,715	28.2%	Defined
UBS Switzerland AG	587,731	$11,684,092	71.6%	Defined

Point72 Asset Management, L.P.

$11,928,000

5.24%

600,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,547,194

4.64%

530,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	521,727	$10,371,932	98.3%	Defined
Global X Management (AUS) Ltd joint	8,816	$175,262	1.7%	Defined

Driehaus Capital Management LLC

$9,185,573

4.04%

462,051

STATE STREET CORP

$7,306,297

3.21%

367,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	367,520	$7,306,297	100.0%	Defined

BlackRock, Inc.

$7,153,558

3.14%

359,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,428	$68,148	1.0%	Sole
BlackRock Asset Management Canada Ltd	7,262	$144,368	2.0%	Sole
BlackRock Fund Advisors	349,147	$6,941,042	97.0%	Sole

Legal & General Group Plc

$6,893,549

3.03%

346,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	346,758	$6,893,549	100.0%	Defined

CITADEL ADVISORS LLC

$5,727,428

2.52%

288,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	288,100	$5,727,428	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,443,879

2.39%

273,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	273,837	$5,443,879	100.0%	Defined

Skaana Management L.P.

$4,731,440

2.08%

238,000

JANE STREET GROUP, LLC

$4,552,520

2.00%

229,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	229,000	$4,552,520	100.0%	Defined

CITADEL ADVISORS LLC

$4,303,879

1.89%

216,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	216,301	$4,300,063	99.9%	Defined
Held directly	192	$3,816	0.1%	Defined

MORGAN STANLEY

$3,584,541

1.58%

180,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	66,097	$1,314,008	36.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	102,051	$2,028,773	56.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,141	$241,363	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20	$397	0.0%	Defined

JANE STREET GROUP, LLC

$3,509,992

1.54%

176,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	67,889	$1,349,633	38.5%	Defined
Jane Street Global Trading, LLC	108,670	$2,160,359	61.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,224,536

1.42%

162,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,200	$3,224,536	100.0%	Other

SBI Securities Co., Ltd.

$3,138,892

1.38%

157,892

KENNEDY CAPITAL MANAGEMENT LLC

$2,701,453

1.19%

135,888

CREDIT AGRICOLE S A

$2,504,880

1.10%

126,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	126,000	$2,504,880	100.0%	Defined

DLD Asset Management, LP

$2,492,952

1.10%

125,400

MARSHALL WACE, LLP

$2,358,443

1.04%

118,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	110,507	$2,196,879	93.1%	Other
MARSHALL WACE ASIA Ltd	8,127	$161,564	6.9%	Other

GOLDMAN SACHS GROUP INC

$2,221,947

0.98%

111,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	111,768	$2,221,947	100.0%	Defined

Centiva Capital, LP

$1,988,000

0.87%

100,000

Skaana Management L.P.

$1,983,705

0.87%

99,784

JANE STREET GROUP, LLC

$1,972,096

0.87%

99,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,200	$1,972,096	100.0%	Defined

Jump Financial, LLC

$1,919,393

0.84%

96,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,018	$40,117	2.1%	Defined
Leap GP LLC joint	94,531	$1,879,276	97.9%	Defined

Themes Management Co LLC

$1,857,984

0.82%

93,460

SIERRA SUMMIT ADVISORS LLC

$1,682,066

0.74%

84,611

IMC-Chicago, LLC

$1,658,787

0.73%

83,440

Point72 Asset Management, L.P.

$1,520,820

0.67%

76,500

NATIONAL BANK OF CANADA /FI/

$1,375,696

0.60%

69,200

ACADIAN ASSET MANAGEMENT LLC

$1,372,813

0.60%

69,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	69,055	$1,372,813	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,347,864

0.59%

67,800

OPPENHEIMER & CO INC

$1,091,710

0.48%

54,915

Point72 Asset Management, L.P.

$919,191

0.40%

46,237

GROUP ONE TRADING LLC

$870,326

0.38%

43,779

Quantbot Technologies LP

$853,170

0.38%

42,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,916	$853,170	100.0%	Sole

ROYAL BANK OF CANADA

$812,098

0.36%

40,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	40,400	$803,152	98.9%	Defined
RBC Dominion Securities Inc.	450	$8,946	1.1%	Defined

Cetera Investment Advisers

$619,858

0.27%

31,180

Shay Capital LLC

$596,400

0.26%

30,000

Skaana Management L.P.

$516,880

0.23%

26,000

Caption Management, LLC

$493,024

0.22%

24,800

Connective Capital Management, LLC

$482,447

0.21%

24,268

J.W. COLE ADVISORS, INC.

$446,902

0.20%

22,480

SIMPLEX TRADING, LLC

$431,415

0.19%

21,701

TWO SIGMA INVESTMENTS, LP

$410,442

0.18%

20,646

Rathbones Group PLC

$398,594

0.18%

20,050

Shay Capital LLC

$397,600

0.17%

20,000

Walleye Capital LLC

$397,460

0.17%

19,993

ADAPT WEALTH ADVISORS, LLC

$397,242

0.17%

19,982

Balyasny Asset Management L.P.

$391,596

0.17%

19,698

Belvedere Trading LLC

$383,684

0.17%

19,300

Janney Montgomery Scott LLC

$374,439

0.16%

18,835

CITIGROUP INC

$364,578

0.16%

18,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,339	$364,578	100.0%	Defined

Centiva Capital, LP

$363,227

0.16%

18,271

TUDOR INVESTMENT CORP ET AL

$337,960

0.15%

17,000

Walleye Capital LLC

$306,152

0.13%

15,400

SEB Asset Management AB

$306,012

0.13%

15,393

RAYMOND JAMES FINANCIAL INC

$303,587

0.13%

15,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,250	$104,370	34.4%	Defined
Raymond James Financial Services Advisors, Inc.	10,021	$199,217	65.6%	Defined

Centiva Capital, LP

$298,200

0.13%

15,000

LPL Financial LLC

$295,536

0.13%

14,866

PEAK6 LLC

$278,320

0.12%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,000	$278,320	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$275,592

0.12%

19,884

GEODE CAPITAL MANAGEMENT, LLC

$251,263

0.11%

12,639

TWO SIGMA SECURITIES, LLC

$229,773

0.10%

11,558

Mirae Asset Global Investments Co., Ltd.

$192,955

0.08%

9,706

JPMORGAN CHASE & CO

$171,484

0.08%

8,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	412	$8,190	4.8%	Defined
J.P. Morgan Securities LLC	125	$2,485	1.4%	Defined
J.P. Morgan SE	8,089	$160,809	93.8%	Defined

Aquatic Capital Management LLC

$161,187

0.07%

8,108

Walleye Capital LLC

$133,196

0.06%

6,700

Byrne Asset Management LLC

$126,458

0.06%

9,124

Caption Management, LLC

$99,400

0.04%

5,000

WELLS FARGO & COMPANY/MN

$71,328

0.03%

3,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	69	$1,371	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,997	$59,580	83.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	522	$10,377	14.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$46,956

0.02%

2,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,362	$46,956	100.0%	Sole

Rockefeller Capital Management L.P.

$39,760

0.02%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,000	$39,760	100.0%	Defined

N.E.W. Advisory Services LLC

$23,776

0.01%

1,196

CREATIVE FINANCIAL DESIGNS INC /ADV

$22,862

0.01%

1,150

NewEdge Advisors, LLC

$22,365

0.01%

1,125

TD Waterhouse Canada Inc.

$19,681

0.01%

1,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,420	$19,681	100.0%	Defined

Federation des caisses Desjardins du Quebec

$15,108

0.01%

760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	760	$15,108	100.0%	Defined

Smithfield Trust Co

$14,114

0.01%

710

WealthCollab, LLC

$9,363

0.00%

471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	471	$9,363	100.0%	Defined

Tower Research Capital LLC (TRC)

$8,071

0.00%

406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	406	$8,071	100.0%	Defined

Farmers & Merchants Trust Co of Chambersburg PA

$5,544

0.00%

400

Clearstead Advisors, LLC

$3,041

0.00%

153

Bell Investment Advisors, Inc

$2,186

0.00%

110

Farther Finance Advisors, LLC

$1,427

0.00%

103

Cornerstone Financial Management LLC

$834

0.00%

BNP PARIBAS ARBITRAGE, SA

$834

0.00%

Quarry LP

$536

0.00%

CoreCap Advisors, LLC

$69

0.00%

Measured Wealth Private Client Group, LLC

0.00%

TENOR CAPITAL MANAGEMENT Co., L.P. GRRRW

—

37,500

UBS Group AG GRRRW

—

1,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,102	$0	—	Defined

Mint Tower Capital Management B.V. GRRRW

—

20,997

Q Global Advisors, LLC GRRRW

—

43,676

MILLENNIUM MANAGEMENT LLC GRRRW

—

24,938

LMR Partners LLP GRRRW

—

31,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	31,173	$0	—	Sole

WOLVERINE ASSET MANAGEMENT LLC GRRRW

—

9,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,081	$0	—	Defined

Key facts CIK 1903145 CUSIP G4000K175 13F (30d) 7 filings 7 filers Visit website Investor relations