Delta Global Management LP: SPOT position timeline

Delta Global Management LP held 0 SPOT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -71,779 shares

   13F-HR 0001172661-26-003411 filed by Delta Global Management LP
   Filed 2026-08-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 71,779 shares

   Change vs previous 13F +12,082 shares

   2.85% of the 13F portfolio, value $34,806,355.

   13F-HR 0001172661-26-002242 filed by Delta Global 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/A 59,697 shares

   Change vs previous 13F +1,672 shares

   2.52% of the 13F portfolio, value $34,666,645.

   13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
   Filed 2026-02-18 (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 58,025 shares

   Change vs previous 13F +21,800 shares

   2.97% of the 13F portfolio, value $40,501,450.

   13F-HR 0001172661-25-004852 filed by Delta Global 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 36,225 shares

   Change vs previous 13F not available

   1.86% of the 13F portfolio, value $27,796,892.

   13F-HR 0001172661-25-003426 filed by Delta Global 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).