Alight Capital Management LP: CAT position timeline

Alight Capital Management LP held 5,000 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,000 shares

   Change vs previous 13F -5,000 shares

   0.87% of the 13F portfolio, value $5,324,500.

   13F-HR 0001104659-26-097164 filed by Alight Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 10,000 shares

   Change vs previous 13F 0 shares

   2.06% of the 13F portfolio, value $7,084,600.

   13F-HR 0000905148-26-002366 filed by Alight Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 10,000 shares

   Change vs previous 13F -5,000 shares

   1.54% of the 13F portfolio, value $5,728,700.

   13F-HR 0000905148-26-000877 filed by Alight Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 15,000 shares

   Change vs previous 13F -20,500 shares

   1.71% of the 13F portfolio, value $7,157,250.

   13F-HR 0000905148-25-004036 filed by Alight Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 35,500 shares

   Change vs previous 13F not available

   3.5% of the 13F portfolio, value $13,781,455.

   13F-HR 0000905148-25-002931 filed by Alight Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).