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Disclosery

Aquatic Capital Management LLC: CF position timeline

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

Aquatic Capital Management LLC held 45,993 CF 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 45,993 shares
    Change vs previous 13F -22,891 shares

    0.17% of the 13F portfolio, value $4,979,202.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    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 68,884 shares
    Change vs previous 13F +60,492 shares

    0.26% of the 13F portfolio, value $8,943,899.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,392 shares
    Change vs previous 13F -196,104 shares

    0.02% of the 13F portfolio, value $649,037.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 204,496 shares
    Change vs previous 13F +33,347 shares

    0.34% of the 13F portfolio, value $18,343,291.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 171,149 shares
    Change vs previous 13F +80,259 shares

    0.32% of the 13F portfolio, value $15,745,708.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 90,890 shares
    Change vs previous 13F +76,345 shares

    0.18% of the 13F portfolio, value $7,103,054.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 14,545 shares
    Change vs previous 13F -75,655 shares

    0.03% of the 13F portfolio, value $1,240,979.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 90,200 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $7,739,160.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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