IMC-Chicago, LLC

Position in OSG — Octave Specialty Group Inc

CIK 1452861 CHICAGO, IL

Position in OSG

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$50,671

-$153,966 QoQ

Shares Held

10,897

-58.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

IMC-Chicago, LLC holds $1,730,032 across 2 Insurance - Specialty names.

#	Ticker	Company	Shares	Value (USD)	Open
1	AGO	Assured Guaranty Ltd	14,383	$1,152,941
2	MBI	Mbia Inc	88,511	$577,091

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,671	10,897	-58.6%	Shares	Sole	2026-05-05
2025-12-31	$204,637	26,303	-73.0%	Shares	Sole	2026-01-29
2025-09-30	$812,499	97,422	-30.9%	Shares	Sole	2025-11-04
2025-06-30	$1,001,284	141,026	+48.8%	Shares	Sole	2025-07-22
2025-03-31	$829,526	94,803	+212.7%	Shares	Sole	2025-04-14
2024-12-31	$383,497	30,316	-3.5%	Shares	Sole	2025-01-27
2024-09-30	$352,263	31,424	-45.8%	Shares	Sole	2024-10-25
2024-06-30	$743,021	57,958	-19.5%	Shares	Sole	2024-07-15
2024-03-31	$1,125,172	71,988	—	Shares	Sole	2024-04-12
No filing history on record for this holder in this stock.