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Disclosery

Alight Capital Management LP: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alight Capital Management LP on RMBS, newest first. How the timeline and the estimate are built.

Alight Capital Management LP held 40,000 RMBS 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 40,000 shares
    Change vs previous 13F -60,000 shares

    0.86% of the 13F portfolio, value $5,309,600.

    13F-HR 0001104659-26-097164 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 100,000 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $8,603,000.

    13F-HR 0000905148-26-002366 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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