Vault-13

PRESIDIO PRODTN CO FTW.WS

*W EXP 03/04/203 · Equity WRT · CUSIP 74102N119

26 institutional holders -1 vs Q1 2026
6,512,4176.5m shares reported held*
$9.0mreported value*
5 new 3 added 8 reduced 6 sold out net sold ≈ $985.6k (-668.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.39. Options: 1 managers hold calls ($161.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 27Q2 26: 2626Q1 26Q2 26
Numbers
QuarterHolders
Q1 202627
Q2 202626

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $94.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $161.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$94.5k$00.00
Q2 2026$161.0k$00.00

Biggest buyers

Polar Asset Management Partners Inc. Added +1,188,845+1.2m
LMR Partners LLP Added +150,000+150.0k
CSS LLC/IL New +121,247+121.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +35,938+35.9k
Lineage Point Capital LP New +34,915+34.9k
ARISTEIA CAPITAL, L.L.C. New +19,920+19.9k
Walleye Capital LLC New +10,000+10.0k
Greenland Capital Management LP Added +500+500

Biggest sellers

Magnetar Financial LLC Sold out -623,224-623.2k
Linden Advisors LP Sold out -506,300-506.3k
AQR Arbitrage LLC Reduced -317,990-318.0k
Alberta Investment Management Corp Reduced -300,000-300.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -175,885-175.9k
K2 PRINCIPAL FUND, L.P. Sold out -162,326-162.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -45,600-45.6k
Clear Street Group Inc. Reduced -38,767-38.8k
Saba Capital Management, L.P. Reduced -34,662-34.7k
TORONTO DOMINION BANK Sold out -25,000-25.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $161.0k116.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 2,598,1382.6m $3.6m $3.6m 0.07% Added +1.2m +1,188,845
2 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 850,000850.0k $1.2m $1.2m 0.01% Reduced -300.0k -300,000
3 LMR Partners LLP 0.01% of their portfolio LONDON, X0 546,762546.8k $754.5k $754.5k 0.01% Added +150.0k +150,000
4 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 435,725435.7k $601.3k $601.3k 0.01% Reduced -318.0k -317,990
5 Kepos Capital LP 0.75% of their portfolio NEW YORK, NY 400,000400.0k $552.0k $552.0k 0.75% Unchanged
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 333,565333.6k $460.3k $460.3k 0.00% Unchanged
7 Greenland Capital Management LP 0.05% of their portfolio NEW YORK, NY 199,851199.9k $275.8k $275.8k 0.05% Added +500 +500
8 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 185,376185.4k $257.7k $257.7k 0.01% Reduced -34.7k -34,662
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 143,563143.6k $209.6k $209.6k 0.01% Reduced -23.1k -23,102
10 GRITSTONE ASSET MANAGEMENT LLC 0.18% of their portfolio Bethesda, MD 134,243134.2k $185.3k $185.3k 0.18% Unchanged
11 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 121,247121.2k $167.3k $167.3k 0.01% New
12 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 99,997100.0k $138.0k $138.0k 0.00% Unchanged
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 71,74371.7k $99.0k $99.0k 0.00% Reduced -38.8k -38,767
14 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 69,00069.0k $95.2k $95.2k 0.01% Reduced -6.0k -6,000
15 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 66,66666.7k $92.0k $92.0k 0.00% Unchanged
16 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 46,61546.6k $64.3k $64.3k 0.00% Unchanged
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio Rye, NY 38,36638.4k $52.9k $52.9k 0.01% Unchanged
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 35,93835.9k $49.6k $49.6k 0.00% New
19 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 34,91534.9k $48.2k $48.2k 0.01% New
20 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 30,15730.2k $41.6k $41.6k 0.00% Reduced -6.2k -6,211
21 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 28,30028.3k $39.1k $39.1k 0.00% Unchanged
22 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 19,92019.9k $27.7k $27.7k 0.00% New
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,20012.2k $16.8k $16.8k 0.00% Reduced -175.9k -175,885
24 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $13.8k $13.8k 0.00% New
25 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 130130 $179 $179 0.00% Unchanged
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $11 $11 0.00% Unchanged