13F

Position

CERTUITY, LLC in Api Group Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $16.7K$38.26$40.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.41K$283.4K0.0%
Q1 20267.76K$314.4K$40.52$16.7K$14.3K0.0%