13F

Position

SIMPLEX TRADING, LLC in Spruce Power Holding 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 −$678$5.09$4.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.59K$8.12K0.0%
Q1 2026685$2.81K$4.10−$678−$4.63K0.0%