Spruce Point Capital Management, LLC historic quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, Spruce Point Capital Management, LLC opened 1 positions, added to 0, reduced 0 and sold out of 1.
- Q2 2026: Stock NOVA MINERALS LTD; Country of operation —; Class SPONSORED ADS · Put; Shares before 76,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731579), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Plus Group Wealth Advisors LLC | United States | $0.091B | 41 |
| Private Harbour Investment Management & Counsel, LLC | United States | $0.091B | 36 |
| Markin Asset Management, LP | United States | $0.091B | 38 |
| MLP3, LLC | United States | $0.091B | 86 |
| Provident Living Financial Services, Inc. | United States | $0.091B | 50 |
| Incision Capital Management LP | United States | $0.091B | 4 |
| ACCOUNT MANAGEMENT LLC | United States | $0.091B | 23 |
| Guilbault Capital LLC | United States | $0.091B | 67 |
| Miller Financial Services LLC | United States | $0.091B | 125 |
| General Motors Holdings LLC | United States | $0.091B | 5 |