13F QoQ Ownership Changes
CISS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 1 added · 1 reduced · 0 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 861,260 | +861,260 | $198.1K | +$198.1K | — |
| Sassicaia Capital Advisers LLC | 19,641 | +19,641 | $4.5K | +$4.5K | — |
| UBS Group AG | 6,131 | +6,131 | $1.4K | +$1.4K | — |
| FNY Investment Advisers, LLC | 2,500 | +2,500 | $5 | +$5 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 47,635 | +34,414 | $11.0K | -$17.6K | 260.3% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 112,014 | 0 | $25.8K | -$214.4K | 0.0% |