Carronade Capital Management, LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,925,875 | 6,015,682 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,902,523 | 5,768,682 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,674,723 | 4,053,609 | Shares | Sole | 2025-08-19 |
| 2025-03-31 | $14,999,364 | 5,638,859 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $3,605,360 | 1,496,000 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $4,861,423 | 2,017,188 | Shares | Sole | 2025-08-19 |
| 2024-09-30 | $3,444,000 | 1,400,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,645,587 | 1,888,450 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,856,000 | 1,400,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $525,854 | 257,772 | Shares | Sole | 2024-08-14 |
| 2021-12-31 | $2,151,940 | 133,000 | Shares | Sole | 2022-02-14 |