13F

Position

FLOW TRADERS U.S. LLC in Vertiv Holdings Co

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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 $119$0.16$0.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.94K$3140.0%
Q1 20261.35K$338$0.25$119−$950.0%