KYIV · Kyivstar Group Ltd. · Holdings

$13.86 +1.18 (+9.31%)

Market Cap

$2.93B

230.88M

Volume · Oct 21 1.89M Avg daily vol (3M) 441.5K

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 KYIV: 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: 95

Total Value: $463,001,858

Total Shares: 35,488,297

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 94 13F filers

Top Holder

20.7%

of institutional value

Top 5

53.7%

of institutional value

Top 10

69.3%

of institutional value

HHI

834

Broadly held

Who Holds KYIV

Last 5 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: 93 filers, like-for-like change +4.5%; actively managed books +0.4%; index-like books +128.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.6%	42	-13.6%	6	6
Exempt adviser	26.5%	5	+4.4%	1	0
Adviser	0.9%	1	new	1	0
Bank	9.5%	8	-5.2%	4	0
Broker-dealer	0.3%	1	+750.9%	0	0
Non-US	8.4%	7	+51.3%	1	0
Holding company	5.8%	3	+139.6%	0	0
Unknown	8.0%	26	+51.1%	12	4

Style	Share	Filers	Change	New	Exited
Index-like	7.0%	5	+128.9%	2	0
Systematic-like	20.3%	23	-4.5%	5	2
Concentrated	25.1%	13	+11.9%	4	2
Diversified active	47.5%	52	-2.7%	14	6

Turnover	Share	Filers	Change	New	Exited
Low turnover	17.2%	20	+55.2%	7	3
Medium turnover	37.5%	24	+8.6%	6	1
High turnover	44.8%	44	-9.4%	11	5
Unknown	0.4%	5	-15.5%	1	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.9%	22	-24.7%	6	4
Medium horizon	36.5%	16	+7.9%	4	1
Long horizon	28.3%	33	+43.7%	11	4
Unknown	18.3%	22	-7.1%	4	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.3%	20	+12.4%	6	2
$1B to $10B	52.0%	33	-6.8%	8	3
$10B to $100B	14.6%	21	-5.1%	6	4
$100B or more	24.1%	19	+48.7%	5	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	4	-54.9%	4	2
Pooled investment vehicles	38.8%	35	-13.5%	2	3
Registered funds and BDCs	1.3%	2	-12.4%	0	0
Governments and sovereign funds	0.5%	1	+67.6%	0	0
Unknown	59.4%	51	+21.4%	19	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.9%	38	+1.4%	3	3
Private equity funds	0.1%	2	+34852.0%	1	0
Real estate funds	0.0%	1	-94.4%	1	1
Other private funds	11.9%	1	-27.5%	0	0
Private funds, type not stated	7.0%	1	0.0%	0	0
No private funds	1.3%	4	-18.0%	2	1
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	32.9%	46	+41.4%	18	4

Location	Share	Filers	Change	New	Exited
United States	52.8%	67	+8.9%	18	7
Outside the US	47.1%	25	0.0%	7	3
Unknown	0.1%	1	0.0%	0	0

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 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

74 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

2.70% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.010%

Mar 31, 2026: 1

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

72.3%

of 13F shares, Herfindahl 0.090

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 2.9 quarters

Under 1 year 64.1% 1 to 3 years 35.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $5,220,193 (0 buying, 1 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

$12.30

estimated per share

Mar 31, 2026: $12.00

Quarter-end price

$16.17

implied by 13F values

Estimated gain or loss

+31.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% 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 KYIV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRESY Cresud Inc	3	0.196
2	VIST Vista Energy, S.A.B. de C.V.	3	0.115
3	KSPI Joint Stock Co Kaspi.kz	3	0.104
4	COMP Compass, Inc.	3	0.083
5	NOK Nokia Corp	4	0.081
6	VALE Vale S.A.	3	0.077
7	SMCI Super Micro Computer, Inc.	3	0.072
8	EQT EQT Corp	3	0.052
9	NU Nu Holdings Ltd.	3	0.051
10	RIO Rio Tinto PLC	3	0.050

Shareholder Targets

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

Found through its holder-overlap peers: CRESY, VIST, KSPI, COMP, NOK, VALE, SMCI, EQT, NU, RIO, NBIS, LITE, HOOD, COHR, ADBE, BE, NEM, WDC, SNDK, INTC. 5,137 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$165,399,491,332 19 held	2.53%	INTC, SNDK, WDC
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$110,068,820,771 14 held	2.35%	INTC, SNDK, WDC
3	FMR LLC Holding company, Diversified active	$67,182,943,078 19 held	2.98%	SNDK, WDC, INTC
4	Invesco Ltd. Adviser, Diversified active	$58,359,128,112 18 held	4.63%	INTC, SNDK, WDC
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$53,016,512,401 13 held	2.38%	INTC, WDC, SNDK
6	NVIDIA CORP Unknown, Concentrated	$35,599,881,332 4 held	56.1%	INTC, COHR, NOK
7	NORGES BANK Non-US, Index-like	$24,450,076,777 15 held	2.43%	INTC, SNDK, WDC
8	Capital World Investors Adviser, Diversified active	$22,515,268,651 12 held	2.67%	WDC, INTC, VALE
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$17,641,025,544 17 held	1.78%	INTC, SNDK, WDC
10	Capital Research Global Investors Adviser, Diversified active	$15,184,098,703 8 held	2.11%	INTC, NU, WDC

Fund Ownership of KYIV by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.21%	+0.07 pp	478,339	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.21%	+0.07 pp	478,339	3

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 43 Exempt adviser 5 Adviser 1 Bank 8 Broker-dealer 1 Non-US 7 Holding company 3 Unknown 27

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pertento Partners LLP

$95,724,411

20.67%

5,919,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	5,919,877	$95,724,411	100.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$64,911,731

14.02%

4,014,331

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	4,014,331	$64,911,731	100.0%	Other

UBS Group AG

$32,710,551

7.06%

2,022,916

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,022,916	$32,710,551	100.0%	Defined

Philosophy Capital Management LLC

$28,247,195

6.10%

1,746,889

VR Advisory Services Ltd

$26,943,682

5.82%

1,666,276

MORGAN STANLEY

$23,086,698

4.99%

1,427,749

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17,698	$286,176	1.2%	Defined
MORGAN STANLEY & CO. LLC	1	$16	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,747	$1,338,018	5.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,008	$242,679	1.1%	Defined
Morgan Stanley Bank, N.A.	3,138	$50,741	0.2%	Defined
EATON VANCE MANAGEMENT	27,301	$441,457	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	1,146,971	$18,546,521	80.3%	Defined
Eaton Vance Advisers International Ltd	134,885	$2,181,090	9.4%	Defined

JPMORGAN CHASE & CO

$13,619,359

2.94%

842,261

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	842,261	$13,619,359	100.0%	Defined

FIL Ltd

$13,226,817

2.86%

817,985

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	817,985	$13,226,817	100.0%	Defined

Alyeska Investment Group, L.P.

$11,505,035

2.48%

711,505

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,539,606

2.28%

651,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	651,800	$10,539,606	100.0%	Other

MARSHALL WACE, LLP

$10,062,897

2.17%

622,319

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	555,812	$8,987,479	89.3%	Other
MARSHALL WACE ASIA Ltd	66,507	$1,075,418	10.7%	Other

GOLDMAN SACHS GROUP INC

$8,729,261

1.89%

539,843

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	539,843	$8,729,261	100.0%	Defined

CITADEL ADVISORS LLC

$6,816,754

1.47%

421,568

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	421,568	$6,816,754	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,236,607

1.35%

385,690

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	385,690	$6,236,607	100.0%	Defined

Longaeva Partners L.P.

$6,041,500

1.30%

373,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	373,624	$6,041,500	100.0%	Other

Point72 Asset Management, L.P.

$5,523,009

1.19%

341,559

JANE STREET GROUP, LLC

$5,425,681

1.17%

335,540

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	212,068	$3,429,139	63.2%	Defined
Jane Street Global Trading, LLC	123,472	$1,996,542	36.8%	Defined

Verition Fund Management LLC

$5,302,838

1.15%

327,943

LAZARD ASSET MANAGEMENT LLC

$5,189,421

1.12%

320,929

Verition Fund Management LLC

$4,851,000

1.05%

300,000

SBI Securities Co., Ltd.

$4,633,626

1.00%

286,557

Hudson Bay Capital Management LP

$4,559,519

0.98%

281,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	258,103	$4,173,525	91.5%	Defined
Held directly	23,871	$385,994	8.5%	Sole

LONESTAR CAPITAL MANAGEMENT LLC

$3,880,800

0.84%

240,000

DEUTSCHE BANK AG\

$3,719,100

0.80%

230,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS International GmbH	230,000	$3,719,100	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,675,198

0.79%

227,285

HRT FINANCIAL LP

$3,618,231

0.78%

223,762

NEXPOINT ASSET MANAGEMENT, L.P.

$3,545,612

0.77%

219,271

GEODE CAPITAL MANAGEMENT, LLC

$3,542,006

0.77%

219,048

MILLENNIUM MANAGEMENT LLC

$3,522,828

0.76%

217,862

STIFEL FINANCIAL CORP

$2,991,854

0.65%

185,025

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	185,025	$2,991,854	100.0%	Defined

Trexquant Investment LP

$2,508,904

0.54%

155,158

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$2,344,650

0.51%

145,000

BANK OF AMERICA CORP /DE/

$2,065,749

0.45%

127,752

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100,000	$1,617,000	78.3%	Defined
BOFA SECURITIES, INC.	27,752	$448,749	21.7%	Defined

GSA CAPITAL PARTNERS LLP

$1,979,062

0.43%

122,391

STATE STREET CORP

$1,962,229

0.42%

121,350

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.	121,350	$1,962,229	100.0%	Defined

GROUP ONE TRADING LLC

$1,787,237

0.39%

110,528

Aquatic Capital Management LLC

$1,736,528

0.38%

107,392

Magnetar Financial LLC

$1,655,096

0.36%

102,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	9,236	$149,346	9.0%	Sole
Held directly	93,120	$1,505,750	91.0%	Sole

XTX Topco Ltd

$1,617,549

0.35%

100,034

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	100,034	$1,617,549	100.0%	Defined

CITADEL ADVISORS LLC

$1,541,001

0.33%

95,300

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	95,300	$1,541,001	100.0%	Defined

JANE STREET GROUP, LLC

$1,519,980

0.33%

94,000

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	94,000	$1,519,980	100.0%	Defined

Balyasny Asset Management L.P.

$1,506,623

0.33%

93,174

Quinn Opportunity Partners LLC

$1,244,038

0.27%

76,935

NORTHERN TRUST CORP

$1,117,735

0.24%

69,124

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	69,124	$1,117,735	100.0%	Defined

Quadrature Capital Ltd

$1,105,494

0.24%

68,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	68,367	$1,105,494	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,093,981

0.24%

67,655

Deeter Investments LLP

$1,057,760

0.23%

65,415

JANE STREET GROUP, LLC

$987,987

0.21%

61,100

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	61,100	$987,987	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$970,200

0.21%

60,000

Linden Advisors LP

$881,006

0.19%

54,484

AQR Arbitrage LLC

$881,006

0.19%

54,484

Yorkville Advisors Global, LP

$880,990

0.19%

54,483

RENAISSANCE TECHNOLOGIES LLC

$821,436

0.18%

50,800

Fiera Capital Corp

$698,349

0.15%

43,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	43,188	$698,349	100.0%	Other

CITADEL ADVISORS LLC

$690,459

0.15%

42,700

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	42,700	$690,459	100.0%	Defined

OPPENHEIMER & CO INC

$659,347

0.14%

40,776

Pavaki Capital Management LLC

$657,989

0.14%

40,692

CANTOR FITZGERALD, L. P.

$565,950

0.12%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	35,000	$565,950	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$454,377

0.10%

28,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,100	$454,377	100.0%	Other

Engineers Gate Manager LP

$441,343

0.10%

27,294

Periscope Capital Inc.

$440,503

0.10%

27,242

Maven Securities LTD

$424,430

0.09%

26,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	26,248	$424,430	100.0%	Defined

Quantbot Technologies LP

$365,959

0.08%

22,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,632	$365,959	100.0%	Sole

Mariner, LLC

$273,693

0.06%

16,926

Jump Financial, LLC

$249,502

0.05%

15,430

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	4,104	$66,361	26.6%	Defined
Leap GP LLC joint	11,326	$183,141	73.4%	Defined

Scientech Research LLC

$249,357

0.05%

15,421

ROYAL BANK OF CANADA

$244,361

0.05%

15,112

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	15,112	$244,361	100.0%	Defined

Virtu Financial LLC

$202,480

0.04%

12,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,522	$202,480	100.0%	Defined

CenterBook Partners LP

$190,369

0.04%

11,773

K.J. Harrison & Partners Inc

$173,746

0.04%

10,745

WINTON GROUP Ltd

$163,317

0.04%

10,100

Rangeley Capital, LLC

$161,700

0.03%

10,000

Farther Finance Advisors, LLC

$12,019

0.00%

974

Gordian Capital Singapore Pte Ltd

$8,893

0.00%

550

Fortitude Family Office, LLC

$8,514

0.00%

690

Caitong International Asset Management Co., Ltd

$7,017

0.00%

434

EverSource Wealth Advisors, LLC

$3,993

0.00%

247

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	247	$3,993	100.0%	Sole

Global Retirement Partners, LLC

$3,266

0.00%

202

Parallel Advisors, LLC

$937

0.00%

CITIGROUP INC

$598

0.00%

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	37	$598	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$161

0.00%

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.	10	$161	100.0%	Sole

OSAIC HOLDINGS, INC.

$161

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC INSTITUTIONS, INC.	10	$161	100.0%	Defined

CSS LLC/IL KYIVW

—

126,334

Caption Management, LLC KYIVW

—

90,650

Shaolin Capital Management LLC KYIVW

—

50,000

LMR Partners LLP KYIVW

—

2,377,150

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	2,377,150	$0	—	Sole

BOOTHBAY FUND MANAGEMENT, LLC KYIVW

—

430,000

UBS Group AG KYIVW

—

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	90	$0	—	Defined

Hudson Bay Capital Management LP KYIVW

—

147,189

Endure Capital Management, LLC KYIVW

—

19,611

WHITEBOX ADVISORS LLC KYIVW

—

100,000

ARISTEIA CAPITAL, L.L.C. KYIVW

—

810,769

MILLENNIUM MANAGEMENT LLC KYIVW

—

221,966

K2 PRINCIPAL FUND, L.P. KYIVW

—

185,753

Kepos Capital LP KYIVW

—

10,000

Rangeley Capital, LLC KYIVW

—

3,000

Walleye Capital LLC KYIVW

—

195,475

Greenland Capital Management LP KYIVW

—

227,729

WOLVERINE ASSET MANAGEMENT LLC KYIVW

—

42,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	42,106	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP KYIVW

—

33,333

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Key facts CIK 2062440 CUSIP G5331N101 13F (30d) 4 filings 4 filers Visit website Investor relations