Hedge fund · CIK 0001791786
Quarter end
2026-06-30
Reported value
$179.89B
Positions disclosed
216
As of 2026-06-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 2 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 3 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 4 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 5 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 6 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 7 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 8 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 9 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 10 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 11 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 12 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 2.22% |
| 13 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 14 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 15 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 16 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 17 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 18 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 19 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 20 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 21 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 22 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 23 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 24 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 1.81% |
| 25 | INVESCO QQQ TR(UNIT SER 1)PUT | 46090E103 | 3,480,000 | $2.56B | 1.42% |
| 26 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 27 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 28 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 29 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 30 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 31 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 32 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 33 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 34 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 35 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 36 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 37 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 0.88% |
| 38 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 39 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 40 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 41 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 42 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 43 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 44 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 45 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 46 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 47 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 48 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 49 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 0.81% |
| 50 | ISHARES TR(EXPANDED TECH)PUT | 464287515 | 15,750,000 | $1.43B | 0.79% |
| 51 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 52 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 57 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 0.69% |
| 63 | SELECT SECTOR SPDR TR(ST STR INDL ETF)PUT | 81369Y704 | 5,175,000 | $958.6M | 0.53% |
| 64 | SELECT SECTOR SPDR TR(ST STR DISCR ETF)PUT | 81369Y407 | 7,100,000 | $832.7M | 0.46% |
| 65 | SELECT SECTOR SPDR TR(ST STR STAPL ETF)PUT | 81369Y308 | 9,625,000 | $799.5M | 0.44% |
| 66 | VANECK ETF TRUST(GOLD MINERS ETF)PUT | 92189F106 | 9,150,000 | $690.4M | 0.38% |
| 67 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 68 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 69 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 70 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 71 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 72 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 73 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 74 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 75 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 76 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 77 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 78 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.38% |
| 79 | ISHARES TR(U.S. MED DVC ETF)PUT | 464288810 | 12,500,000 | $617.6M | 0.34% |
| 80 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 81 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 82 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 83 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 84 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 85 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 86 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 87 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 88 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 89 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 90 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 91 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.33% |
| 92 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 93 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 94 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 95 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 96 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 97 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 98 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 99 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 100 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 101 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 102 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 103 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.21% |
| 104 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 105 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 106 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 107 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 108 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 109 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 110 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 111 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 112 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 113 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 114 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 115 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.17% |
| 116 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 117 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 118 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 119 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 120 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 121 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 122 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 123 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 124 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 125 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 126 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 127 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.10% |
| 128 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 129 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 130 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 131 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 132 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 133 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 134 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 135 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 136 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 137 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 138 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 139 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.09% |
| 140 | VANECK ETF TRUST(SEMICONDUCTR ETF)PUT | 92189F676 | 250,000 | $164M | 0.09% |
| 141 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 142 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 143 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 144 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 145 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 146 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 147 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 148 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 149 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 150 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 151 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 152 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.09% |
| 153 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 154 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 155 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 156 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 157 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 158 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 159 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 160 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 161 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 162 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 163 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 164 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.06% |
| 165 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 166 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 167 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 168 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 169 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 170 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 171 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 172 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 173 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 174 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 175 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 176 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.05% |
| 177 | SPDR SERIES TRUST(ST STR SP METAL)PUT | 78464A755 | 900,000 | $96.2M | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T(S&P500 EQL WGT)PUT | 46137V357 | 395,000 | $84M | 0.05% |
| 179 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 180 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 181 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 182 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 183 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 184 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 185 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 186 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 187 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 188 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 189 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 190 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.04% |
| 191 | ISHARES TR(RUSSELL 2000 ETF)PUT | 464287655 | 250,000 | $75.1M | 0.04% |
| 192 | ISHARES TR(U.S. MED DVC ETF)CALL | 464288810 | 1,400,000 | $69.2M | 0.04% |
| 193 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 194 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 195 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 196 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 197 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 198 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 199 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 200 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 201 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 202 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 203 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 204 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.01% |
| 205 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 206 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 207 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 208 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 209 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 210 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 211 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 212 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 213 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 214 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 215 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 216 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |