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Disclosery

NKLR TERRA INNOVATUM GLOBAL NV

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ORD SHS (common), issuer CIK 2067627

49 managers (49 13F filers) reported a position in NKLR shares at 2025-12-31, 18,850,955 shares in all. 47 filers opened a position and 1 filer sold out during the quarter.

Managers
49
13F filers
49
New
47
Added
0
Reduced
0
Sold out
1
Shares held by filers
18,850,955

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SEGRA CAPITAL MANAGEMENT, LLC13,252,093$18.4M39.38%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC879,603$4.06M0.04%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG649,864$3M<0.01%new13F-HRTimelineGroup
Vennlight Capital Management, LP621,540$2.87M3.35%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP454,228$2.06M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC316,048$1.46M<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…319,604$1.3M0.01%new13F-HRTimelineGroup
Cable Car Capital, LP215,000$993K0.06%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC185,903$859K0.02%new13F-HRTimelineGroup
HATCH COVE CAPITAL, LLC172,900$799K0.31%13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …167,311$773K0.14%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…156,480$723K<0.01%new13F-HRTimelineGroup
GeoSphere Capital Management, LLC150,000$693K0.48%new13F-HRTimeline
Diametric Capital, LP138,505$640K0.17%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC123,106$569K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY122,376$565K<0.01%new13F-HR/ATimelineGroup
Shay Capital LLC112,577$520K0.08%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC89,224$412K<0.01%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC73,171$338K0.04%new13F-HRTimeline
GROUP ONE TRADING LLC65,888$304K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC63,047$291K<0.01%new13F-HRTimeline
ACT CAPITAL MANAGEMENT, LLC45,000$208K0.17%13F-HRTimeline
Quotient Wealth Partners, LLC44,757$207K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC42,922$198K0.01%new13F-HRTimeline
AIRE ADVISORS, LLC42,125$195K0.04%new13F-HRTimeline
FNY Investment Advisers, LLC39,370$181K0.05%new13F-HRTimeline
Occidental Asset Management, LLC38,717$179K0.02%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC38,171$176K<0.01%new13F-HRTimelineGroup
PharVision Advisers, LLC25,852$119K0.06%new13F-HRTimeline
FourThought Financial Partners, LLC24,926$115K0.01%new13F-HRTimeline
RFG Advisory, LLC24,118$111K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC23,190$107K<0.01%new13F-HRTimeline
Engineers Gate Manager LP18,072$83.5K<0.01%new13F-HRTimeline
Keel Point, LLC17,609$81.4K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,728$63.4K<0.01%new13F-HRTimelineGroup
Edge Financial Advisors LLC12,597$63.3K0.03%new13F-HRTimeline
Helium Advisors LLC13,267$61.3K0.06%new13F-HRTimeline
Symmetry Partners, LLC13,120$60.6K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,073$51.2K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC11,044$51K<0.01%new13F-HRTimeline
KLCM Advisors, Inc.10,000$46.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc7,050$32.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,000$9K<0.01%new13F-HRTimelineGroup
Quarry LP1,923$8.88K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$4.62K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$2.31K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP343$1.58K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12$55<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$5<0.01%new13F-HRTimelineGroup