13F History

ManagerCIKFiledPositions13F Reported Value
PayPay Securities Corp 0001908623Aug 1, 2024 192$1.2M
Hatteras Investment Partners, LP 0001600745Aug 13, 2024 1$1.2M
1888 Investments, LLC 0001885092Aug 9, 2024 2$1.3M
Symmetry Peak Management LLC 0001389234Aug 14, 2024 18$1.3M
HPC Germany GmbH & Co. KG 0001731296Aug 14, 2024 1$1.5M
MGG Investment Group LP 0001723594Aug 14, 2024 1$1.6M
Arisaig Partners (Asia) Pte Ltd. 0001798367Aug 13, 2024 1$2.2M
A.P. Gilfoyle & Co., L.P. 0002008868Jul 3, 2024 10$2.3M
Newport Asia LLC 0001607597Jul 22, 2024 1$2.8M
Mayo Clinic 0001318153Aug 12, 2024 4$3.0M
1922 Investment Co LLC 0001584289Aug 14, 2024 6$3.1M
Protective Life Corp. 0000355429Aug 9, 2024 1$3.3M
Wit, LLC 0001840025Aug 14, 2024 14$3.3M
Triatomic Management LP 0001852813Aug 14, 2024 8$3.4M
Yale University 0000938582Aug 14, 2024 3$3.5M
Liberty Street Advisors, Inc. 0001489178Aug 5, 2024 1$4.1M
Harvest Volatility Management LLC 0001455530Aug 14, 2024 6$4.2M
Independence Asset Advisors, LLC 0002010929Jul 16, 2024 5$4.2M
Cornell University 0000315082Aug 13, 2024 3$4.6M
Polus Capital Management Ltd 0001890538Aug 14, 2024 1$5.1M
Hoya Capital Real Estate, LLC 0001756985Aug 2, 2024 8$5.1M
Social Capital Group LLC 0001964312Aug 2, 2024 1$5.2M
Belfer Management LLC 0001481957Aug 7, 2024 14$5.3M
Arena Investors LP 0001699673Aug 14, 2024 22$5.9M
DC Funds, LP 0001869028Aug 13, 2024 3$6.0M
Livelsberger Financial Advisory 0002015721Aug 5, 2024 13$6.7M
RiverVest Venture Management LLC 0001812549Jul 24, 2024 4$6.8M
Cavalry Management Group, LLC 0001484165Sep 27, 2024 19$7.2M
AFS Financial Group, LLC 0001879345Aug 14, 2024 18$7.5M
Covalent Partners LLC 0001531611Aug 14, 2024 10$7.5M
Sabby Management, LLC 0001535610Aug 14, 2024 27$7.5M
Wolfswood Holdings, LLC 0001835700Aug 14, 2024 4$7.9M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545Aug 2, 2024 5$7.9M
Dag Ventures, LLC 0001624576Aug 14, 2024 3$8.1M
Braslyn Ltd. 0001642355Aug 14, 2024 2$8.3M
Eclipse Operations, LLC 0001908066Aug 7, 2024 1$8.4M
Hernani LP 0001914186Aug 14, 2024 1$9.0M
Birch Grove Capital LP 0001652355Aug 14, 2024 2$9.1M
QCM Cayman, Ltd. 0001166340Aug 14, 2024 36$9.3M
Syquant Capital Sas 0001766392Jul 10, 2024 5$9.9M
Rithm Capital Corp. 0001556593Sep 29, 2025 1$10.3M
Prysm Capital, L.P. 0001906526Jul 9, 2024 1$10.4M
MetLife Inc 0001099219Aug 13, 2024 6$10.4M
Raymond James Trust Co. of NH 0001927067Jul 25, 2024 20$10.7M
Vitol Holding B.V. 0001546531Aug 8, 2024 2$11.0M
Consultiva Wealth Management, Corp. 0001845849Aug 14, 2024 24$11.0M
McClarren Financial Advisors, Inc. 0001842974Jul 26, 2024 360$11.0M
PPM America Inc. 0000898417Aug 12, 2024 6$11.3M
Sea Otter Advisors LLC 0001944662Aug 14, 2024 45$11.9M
Tiger Management L.L.C. 0001027451Aug 14, 2024 1$12.7M
Worth Venture Partners, LLC 0001696778Aug 14, 2024 44$12.8M
Founders Fund VII Management, LLC 0001846021Aug 14, 2024 2$12.9M
Equitec Proprietary Markets, LLC 0001143261Jul 12, 2024 49$13.2M
Cedar Brook Financial Partners, LLC 0001767302Jul 15, 2024 29$13.3M
BP PLC 0000313807Aug 8, 2024 2$13.6M
Bakala Capital LLC 0001976751Aug 14, 2024 10$13.9M
Kirkoswald Asset Management LLC 0001795594Aug 14, 2024 3$14.1M
Key Square Capital Management LLC 0001662970Aug 14, 2024 2$14.2M
Systematic Portfolios LLC 0001963900Aug 14, 2024 61$14.4M
Raine Group LLC 0001887502Aug 14, 2024 4$14.6M
Harbor Spring Capital, LLC 0001635409Aug 13, 2024 1$15.0M
Arctis Global LLC 0001831342Aug 14, 2024 1$15.6M
Trustees of the Smith College 0001904607Aug 14, 2024 2$15.7M
Dynamo Administracao de Recursos Ltda. 0001707096Aug 14, 2024 4$16.2M
HoldCo Asset Management, LP 0001724246Aug 13, 2024 15$16.3M
Union Investments & Development Ltd. 0001885902Aug 8, 2024 28$16.4M
Peterson Financial Group, Inc. 0001903905Aug 12, 2024 32$16.4M
Spark Investment Management LLC 0001554871Aug 13, 2024 11$16.7M
Tuttle Capital Management, LLC 0001581641Jul 12, 2024 67$16.8M
Rosenbaum Jay D. 0001622820Jul 26, 2024 30$17.7M
Rose Park Advisors, LLC 0001906572Aug 8, 2024 1$17.8M
Delta Accumulation, LLC 0001808389Aug 9, 2024 27$17.9M
Soundwatch Capital LLC 0001803253Aug 12, 2024 14$18.2M
Deer Park Road Corp 0001702490Aug 14, 2024 2$18.4M
Gruss & Co., LLC 0001103738Aug 8, 2024 17$18.4M
Dakota Community Bank & Trust NA 0001950556Jul 16, 2024 104$18.6M
Savior LLC 0001790723Jul 17, 2024 16$19.2M
Curative Ventures V LLC 0001754072Jul 17, 2024 1$19.5M
Caxton Corp. 0001388551Aug 14, 2024 12$19.7M
Global Media & Entertainment Investments Ltd 0001843670Aug 14, 2024 1$19.8M
Trevian Wealth Management LLC 0001901929Jul 15, 2024 13$20.1M
Mass General Brigham, Inc 0001678378Jul 31, 2024 4$20.5M
National Mutual Funds Management Ltd. 0001966440Aug 14, 2024 1$21.0M
Vorpal, LLC 0001802614Aug 14, 2024 1$21.3M
Cannon Global Investment Management, LLC 0001844427Aug 2, 2024 35$21.5M
Mizuho Markets Cayman LP 0001803149Jul 31, 2024 20$21.6M
Cabana LLC 0001688539Aug 2, 2024 13$21.8M
Grayhawk Investment Strategies Inc. 0001684956Aug 14, 2024 124$22.0M
Southport Management, L.L.C. 0001549553Aug 14, 2024 28$22.3M
Tarsadia Capital, LLC 0001777371Aug 13, 2024 2$22.5M
Kabouter Management, LLC 0001605429Aug 14, 2024 9$22.8M
Kennedy Lewis Management LP 0001797633Aug 13, 2024 7$23.2M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Jul 19, 2024 6$23.2M
WuXi AppTec Co., Ltd. 0001832424Aug 6, 2024 2$23.3M
Atlas Wealth Partners, LLC 0001965798Jul 17, 2024 22$23.6M
Wellington Wealth Strategies, LLC. 0002007383Aug 15, 2024 48$23.8M
Crosspoint Financial, LLC 0001927769Jul 26, 2024 18$24.5M
Sassicaia Capital Advisers LLC 0001692751Aug 14, 2024 20$24.7M
Silver Rock Financial LP 0001674784Aug 14, 2024 44$25.1M
PVG Asset Management Corp. 0000820434Aug 22, 2024 36$25.2M