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CAPITOLIS LIQUID GLOBAL MARKETS LLC: SNDK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITOLIS LIQUID GLOBAL MARKETS LLC on SNDK, newest first. How the timeline and the estimate are built.

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 31,774 SNDK 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 31,774 shares
    Change vs previous 13F +26,874 shares

    0.31% of the 13F portfolio, value $72,245,497.

    13F-HR 0002094379-26-000019 filed by CAPITOLIS LIQUID GLOBAL MARKETS 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 4,900 shares
    Change vs previous 13F -98,192 shares

    0.02% of the 13F portfolio, value $3,113,166.

    13F-HR 0002094379-26-000017 filed by CAPITOLIS LIQUID GLOBAL MARKETS 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 103,092 shares
    Change vs previous 13F -66,908 shares

    0.15% of the 13F portfolio, value $24,471,979.

    13F-HR 0001960050-26-000004 filed by Capitolis Liquid Global Markets 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 170,000 shares
    Change vs previous 13F +170,000 shares

    0.15% of the 13F portfolio, value $19,074,000.

    13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets 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 0 shares
    Change vs previous 13F -800,000 shares

    13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F 800,000 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $38,088,000.

    13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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