Cross-fund · 3 holders
CEF
SPROTT ASSET MANAGEMENT LP
CUSIP 85208R101
3
Tracked holders
$18.7M
Aggregate value
391,398
Shares
3
Active funds
Funds holding CEF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $18.3M | — | +343,974 | +851.4% |
| Millennium | Multi-Strategy | Q1 2026 | $304,830 | — | +6,400 | NEW |
| BlackRock | Institutional | Q1 2026 | $29,682 | — | +529 | +568.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.