13F History

ManagerCIKFiledPositions13F Reported Value
Jetstream Capital LLC 0001350605May 15, 2024 2$2.3M
Builders Vision, LLC 0001785504May 22, 2024 1$2.3M
Braslyn Ltd. 0001642355May 15, 2024 2$2.3M
Arena Investors LP 0001699673May 15, 2024 20$2.5M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545May 2, 2024 30$2.8M
Hatteras Investment Partners, LP 0001600745May 15, 2024 1$3.0M
Tiger Management L.L.C. 0001027451May 15, 2024 1$3.1M
Protective Life Corp. 0000355429May 15, 2024 1$3.2M
Oak Management Corp. 0001030818May 15, 2024 1$3.2M
Wit, LLC 0001840025May 15, 2024 15$3.3M
Arisaig Partners (Asia) Pte Ltd. 0001798367May 13, 2024 1$3.3M
Social Capital Group LLC 0001964312May 8, 2024 1$3.4M
BFAM Partners (Cayman) Ltd 0001639101May 14, 2024 2$3.9M
Independence Asset Advisors, LLC 0002010929Apr 16, 2024 5$4.2M
Harvest Volatility Management LLC 0001455530May 15, 2024 6$4.2M
Newport Asia LLC 0001607597May 2, 2024 1$4.5M
Polus Capital Management Ltd 0001890538May 15, 2024 1$4.5M
Brummer Multi-Strategy AB 0002003159May 15, 2024 1$4.6M
HPC Germany GmbH & Co. KG 0001731296May 15, 2024 2$4.7M
Hoya Capital Real Estate, LLC 0001756985May 10, 2024 8$5.1M
Symmetry Peak Management LLC 0001389234May 15, 2024 28$5.1M
Belfer Management LLC 0001481957May 2, 2024 15$5.5M
Mayo Clinic 0001318153May 13, 2024 5$6.1M
Cornell University 0000315082Apr 29, 2024 4$6.6M
TradeLink Capital LLC 0001642044May 13, 2024 21$6.7M
Macellum Advisors, LP 0001536216May 15, 2024 1$7.2M
QCM Cayman, Ltd. 0001166340May 8, 2024 21$7.4M
Wolfswood Holdings, LLC 0001835700May 15, 2024 4$7.8M
Dag Ventures, LLC 0001624576May 14, 2024 4$7.9M
RiverVest Venture Management LLC 0001812549May 8, 2024 4$8.1M
Prysm Capital, L.P. 0001906526Apr 9, 2024 1$8.4M
Livelsberger Financial Advisory 0002015721May 22, 2024 15$8.4M
Triatomic Management LP 0001852813May 13, 2024 15$8.6M
Eclipse Operations, LLC 0001908066May 6, 2024 1$8.8M
Pickering Energy Partners LP 0001979670May 15, 2024 26$9.0M
Starwood Capital Group Management, L.L.C. 0001388788May 15, 2024 2$9.4M
Newfoundland Capital Management 0001697752May 10, 2024 3$9.5M
Landmark Wealth Management, Inc. 0001985016Apr 18, 2024 6$9.7M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Apr 22, 2024 2$10.0M
Syntal Capital Partners, LLC 0001608179May 15, 2024 18$10.0M
Raymond James Trust Co. of NH 0001927067Apr 24, 2024 18$10.1M
Covalis (Gibraltar) Ltd 0001876826May 15, 2024 2$10.1M
Saltoro Capital, LP 0001552059May 15, 2024 17$10.2M
DC Funds, LP 0001869028May 14, 2024 3$10.3M
Consultiva Wealth Management, Corp. 0001845849May 16, 2024 21$10.7M
MetLife Inc 0001099219May 14, 2024 6$10.8M
Psagot Value Holdings Ltd. / (Israel) 0001912576May 15, 2024 137$11.0M
G.F.W. Energy XII, L.P. 0001860989May 15, 2024 3$11.5M
Bakala Capital LLC 0001976751Jun 13, 2024 10$11.6M
Crosspoint Financial, LLC 0001927769Apr 24, 2024 13$11.7M
Vitol Holding B.V. 0001546531Aug 8, 2024 2$11.9M
Future Fund LLC 0001911970May 15, 2024 28$12.3M
Hernani LP 0001914186May 15, 2024 1$12.9M
Tuttle Capital Management, LLC 0001581641Apr 11, 2024 61$12.9M
Covalent Partners LLC 0001531611May 15, 2024 17$13.1M
Birch Grove Capital LP 0001652355May 15, 2024 5$13.1M
Aviva Holdings Ltd. 0001603935May 15, 2024 2$13.2M
Prime Movers Lab LLC 0001915450May 15, 2024 2$13.5M
Key Square Capital Management LLC 0001662970May 15, 2024 4$13.6M
Worth Venture Partners, LLC 0001696778May 13, 2024 48$14.3M
BP PLC 0000313807May 9, 2024 2$14.7M
Raine Group LLC 0001887502May 15, 2024 4$14.9M
PPM America Inc. 0000898417May 9, 2024 10$15.0M
Sabby Management, LLC 0001535610May 15, 2024 44$15.3M
Peterson Financial Group, Inc. 0001903905Aug 28, 2024 29$15.3M
Price Capital Management, Inc. 0001633624May 9, 2024 2$15.8M
Delta Accumulation, LLC 0001808389May 10, 2024 27$16.1M
MIRIA Asset Management Ltd 0001821462May 13, 2024 4$16.3M
HoldCo Asset Management, LP 0001724246May 14, 2024 15$16.7M
Rose Park Advisors, LLC 0001906572May 9, 2024 1$16.8M
Lynwood Capital Management Inc. 0001846412May 10, 2024 57$16.9M
Kite Lake Capital Management (UK) LLP 0001687444May 15, 2024 3$17.0M
Caxton Corp. 0001388551May 15, 2024 11$17.6M
Rosenbaum Jay D. 0001622820May 15, 2024 30$17.6M
Spark Investment Management LLC 0001554871May 13, 2024 13$18.1M
Gruss & Co., LLC 0001103738May 9, 2024 21$18.1M
Mizuho Securities Co. Ltd. 0001520309May 2, 2024 58$18.2M
Pantechnicon Advisors LLP 0002001766May 13, 2024 6$18.4M
P&S Credit Management, L.P. 0001484159Apr 15, 2024 9$18.5M
Atlas Wealth Partners, LLC 0001965798May 8, 2024 18$18.5M
Dakota Community Bank & Trust NA 0001950556Apr 11, 2024 105$18.5M
Kaizen Investment Management Pte. Ltd. 0002009000May 10, 2024 3$18.5M
Savior LLC 0001790723May 14, 2024 12$18.6M
National Mutual Funds Management Ltd. 0001966440Aug 9, 2024 1$18.9M
Sea Otter Advisors LLC 0001944662May 15, 2024 113$19.3M
Founders Fund VII Management, LLC 0001846021May 15, 2024 2$19.4M
Silver Rock Financial LP 0001674784Aug 14, 2024 48$20.2M
Elite Life Management LLC 0002010262May 9, 2024 24$20.4M
Curative Ventures V LLC 0001754072May 8, 2024 1$20.5M
Vorpal, LLC 0001802614May 15, 2024 1$20.7M
Atairos Partners GP, Inc. 0001671176May 15, 2024 1$21.5M
Ridgemont Partners Management, LLC 0001594467May 8, 2024 2$21.8M
Union Investments & Development Ltd. 0001885902May 7, 2024 38$22.0M
OPSEU Pension Plan Trust Fund 0001632810May 7, 2024 2$22.4M
Arctis Global LLC 0001831342May 15, 2024 1$23.0M
Kennedy Lewis Management LP 0001797633Apr 30, 2024 8$23.1M
Cabana LLC 0001688539Apr 29, 2024 18$23.5M
Deer Park Road Corp 0001702490May 15, 2024 2$23.5M
Sassicaia Capital Advisers LLC 0001692751May 15, 2024 24$23.6M
Kabouter Management, LLC 0001605429May 9, 2024 15$23.7M