Position in PATH
as of Mar 31, 2026
· filed May 15, 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
Mar 2026
1 quarter on record
Derivatives in PATH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$305,250
PutShares
27,500
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.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BlueCrest Capital Management Ltd holds $13,997,087 across 5 Software - Infrastructure names.
All Filings in PATH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,250 | 27,500 | Put | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||