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Extract Advisors LLC

Position in NEWP — New Pacific Metals Corp

CIK 1703148 CALABASAS, CA

Position in NEWP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in NEWP

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$2,010,000
PutShares
500,000

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 NEWP

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $2,010,000 500,000