CUSIP N85083108
TERRA INNOVATUM GLOBAL NV
52 institutions · $67.9M total · 21,212,198 shares · NKLR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,290,803 | $23.7M | 10.79% | 2025-09-30 |
| 2 | SEGRA CAPITAL MANAGEMENT, LLC | 13,252,093 | $18.4M | 62.47% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 879,603 | $4.1M | 4.14% | 2025-12-31 |
| 4 | UBS Group AG | 649,864 | $3.0M | 3.06% | 2025-12-31 |
| 5 | Vennlight Capital Management, LP | 621,540 | $2.9M | 2.93% | 2025-12-31 |
| 6 | Linden Advisors LP | 454,228 | $2.1M | 2.14% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 316,048 | $1.5M | 1.48% | 2025-12-31 |
| 8 | Hudson Bay Capital Management LP | 319,604 | $1.3M | 1.50% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,600 | $1.0M | 1.06% | 2025-12-31 |
| 10 | Cable Car Capital, LP | 215,000 | $993.3K | 1.01% | 2025-12-31 |
| 11 | AQR Arbitrage LLC | 185,903 | $858.9K | 0.87% | 2025-12-31 |
| 12 | HATCH COVE CAPITAL, LLC | 172,900 | $798.8K | 0.81% | 2025-12-31 |
| 13 | Harraden Circle Investments, LLC | 167,311 | $773.0K | 0.78% | 2025-12-31 |
| 14 | GeoSphere Capital Management, LLC | 150,000 | $693.0K | 0.70% | 2025-12-31 |
| 15 | Diametric Capital, LP | 138,505 | $639.9K | 0.65% | 2025-12-31 |
| 16 | MORGAN STANLEY | 120,676 | $557.5K | 0.56% | 2025-12-31 |
| 17 | Shay Capital LLC | 112,577 | $520.1K | 0.53% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 90,200 | $416.7K | 0.42% | 2025-12-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 89,224 | $412.2K | 0.42% | 2025-12-31 |
| 20 | Polymer Capital Management (US) LLC | 73,171 | $338.1K | 0.34% | 2025-12-31 |
| 21 | GROUP ONE TRADING LLC | 65,888 | $304.4K | 0.31% | 2025-12-31 |
| 22 | Sanctuary Advisors, LLC | 63,047 | $291.3K | 0.29% | 2025-12-31 |
| 23 | ACT CAPITAL MANAGEMENT, LLC | 45,000 | $207.9K | 0.21% | 2025-12-31 |
| 24 | Quotient Wealth Partners, LLC | 44,757 | $206.8K | 0.21% | 2025-12-31 |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,922 | $198.3K | 0.20% | 2025-12-31 |
| 26 | AIRE ADVISORS, LLC | 42,125 | $194.6K | 0.19% | 2025-12-31 |
| 27 | Occidental Asset Management, LLC | 38,717 | $178.9K | 0.18% | 2025-12-31 |
| 28 | Squarepoint Ops LLC | 38,171 | $176.3K | 0.17% | 2025-12-31 |
| 29 | PharVision Advisers, LLC | 25,852 | $119.4K | 0.12% | 2025-12-31 |
| 30 | FourThought Financial Partners, LLC | 24,926 | $115.2K | 0.11% | 2025-12-31 |
| 31 | RFG Advisory, LLC | 24,118 | $111.4K | 0.11% | 2025-12-31 |
| 32 | Farther Finance Advisors, LLC | 23,190 | $107.1K | 0.10% | 2025-12-31 |
| 33 | Engineers Gate Manager LP | 18,072 | $83.5K | 0.08% | 2025-12-31 |
| 34 | Keel Point, LLC | 17,609 | $81.4K | 0.08% | 2025-12-31 |
| 35 | May Hill Capital, LLC | 17,326 | $80.0K | 0.08% | 2025-12-31 |
| 36 | D. E. Shaw & Co., Inc. | 13,728 | $63.4K | 0.06% | 2025-12-31 |
| 37 | Edge Financial Advisors LLC | 12,597 | $63.3K | 0.05% | 2025-12-31 |
| 38 | Helium Advisors LLC | 13,267 | $61.3K | 0.06% | 2025-12-31 |
| 39 | Symmetry Partners, LLC | 13,120 | $60.6K | 0.06% | 2025-12-31 |
| 40 | MILLENNIUM MANAGEMENT LLC | 11,073 | $51.2K | 0.05% | 2025-12-31 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 11,044 | $51.0K | 0.05% | 2025-12-31 |
| 42 | KLCM Advisors, Inc. | 10,000 | $46.2K | 0.04% | 2025-12-31 |
| 43 | IFP Advisors, Inc | 7,050 | $32.6K | 0.03% | 2025-12-31 |
| 44 | T3 Companies, LLC | 17,600 | $17.5K | 0.08% | 2025-12-31 |
| 45 | Royal Bank of Canada | 2,000 | $9.0K | 0.00% | 2025-12-31 |
| 46 | Quarry LP | 1,923 | $8.9K | 0.00% | 2025-12-31 |
| 47 | Federation des caisses Desjardins du Quebec | 1,000 | $4.6K | 0.00% | 2025-12-31 |
| 48 | OSAIC HOLDINGS, INC. | 500 | $2.3K | 0.00% | 2025-12-31 |
| 49 | JONES FINANCIAL COMPANIES LLLP | 343 | $1.6K | 0.00% | 2025-12-31 |
| 50 | FNY Investment Advisers, LLC | 39,370 | $181 | 0.18% | 2025-12-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 12 | $55 | 0.00% | 2025-12-31 |
| 52 | CITIGROUP INC | 1 | $5 | 0.00% | 2025-12-31 |