Story thread · 2 reports / 2 sources

Situational Awareness filing shows AI bets before forced portfolio sale to Citadel

cnbc.com · 17h · first report

The hedge fund's five largest disclosed stock holdings at the end of June were Sandisk, Micron Technology, Bloom Energy, Taiwan Semiconductor and Nebius Group.

The coverage

  1. Situational Awareness made massive bets on Sandisk, Micron before July implosion

    seekingalpha.com · 2h

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