13F History

ManagerCIKFiledPositions13F Reported Value
Ridgeback Capital Investments L.P. 0001423994Feb 14, 2025 1$560K
Cincinnati Life Insurance Co. 0001279887Feb 12, 2025 1$573K
Svenska Handelsbanken AB (publ) 0001643792Jan 24, 2025 2$623K
Parafestas Anastasios 0001556198Feb 14, 2025 3$669K
Yale University 0000938582Feb 14, 2025 3$815K
Price Capital Management, Inc. 0001633624Jan 28, 2025 1$839K
USCF Advisers LLC 0001633971Jan 14, 2025 21$995K
Founders Fund VII Management, LLC 0001846021Feb 14, 2025 1$1.1M
ABG Innovation Capital Partners III GP Ltd 0001845297Feb 14, 2025 3$1.1M
Lanark Financial, Inc. 0000791540Jan 22, 2025 1,247$1.1M
Cohalo Advisory LLC 0002056438Feb 14, 2025 8$1.2M
Spinnaker Capital LLC 0001719281Feb 14, 2025 1$1.4M
HPC Germany GmbH & Co. KG 0001731296Feb 14, 2025 1$1.6M
Founders Fund V Management, LLC 0001697733Feb 14, 2025 3$1.7M
Newport Asia LLC 0001607597Feb 11, 2025 1$1.8M
IA Venture Strategies Fund II, LP 0001530237Feb 5, 2025 3$2.1M
Sozo Ventures GP II, L.P. 0001912294Feb 11, 2025 1$2.1M
Livelsberger Financial Advisory 0002015721Jan 14, 2025 6$2.1M
Zimmermann Investment Management & Planning LLC 0001908404Jan 23, 2025 7$2.3M
Alken Asset Management Ltd 0001629996Jan 14, 2025 36$2.3M
PayPay Securities Corp 0001908623Jan 30, 2025 273$2.3M
1922 Investment Co LLC 0001584289Feb 14, 2025 4$3.0M
Wolfswood Holdings, LLC 0001835700Feb 14, 2025 2$3.4M
Protective Life Corp. 0000355429Feb 14, 2025 1$3.5M
MQS Management LLC 0001759395Feb 7, 2025 17$3.5M
DC Funds, LP 0001869028Feb 14, 2025 3$3.6M
Sassicaia Capital Advisers LLC 0001692751Feb 14, 2025 7$4.1M
1888 Investments, LLC 0001885092Feb 12, 2025 3$4.3M
ROSS\JOHNSON & Associates LLC 0002056532Feb 14, 2025 93$4.3M
G.F.W. Energy XII, L.P. 0001860989Feb 14, 2025 2$4.6M
Innovator Capital Management, LLC 0001708237Feb 14, 2025 11$5.1M
Spurstone Advisory Services, LLC 0002056079Feb 14, 2025 76$5.3M
Hoya Capital Real Estate, LLC 0001756985Feb 7, 2025 8$5.3M
Gramercy Funds Management LLC 0001548836Feb 14, 2025 1$6.2M
Belfer Management LLC 0001481957Feb 7, 2025 15$6.3M
Mizuho Securities Co. Ltd. 0001520309Feb 12, 2025 45$6.6M
Pickering Energy Partners LP 0001979670Feb 14, 2025 20$7.1M
Braslyn Ltd. 0001642355Feb 14, 2025 1$7.8M
Ace Management Global Ltd. 0002030139Feb 6, 2025 1$7.9M
National Mutual Funds Management Ltd. 0001966440Feb 14, 2025 1$8.5M
Oakland Financial Corp. 0001169683Aug 21, 2025 16$8.7M
IGP Investments (G.P.L.P), LP 0002002785Feb 6, 2025 1$9.0M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Jan 27, 2025 3$9.2M
MetLife Inc 0001099219Feb 13, 2025 6$9.3M
SkyBridge Capital II, LLC 0001639668Feb 13, 2025 1$9.4M
One William Street Capital Management, L.P. 0001534300Feb 13, 2025 2$9.7M
Tarsadia Capital, LLC 0001777371Feb 12, 2025 1$10.1M
Element Capital Management LLC 0001535630Feb 11, 2025 4$10.1M
TradeLink Capital LLC 0001642044Feb 7, 2025 26$10.1M
Worth Venture Partners, LLC 0001696778Feb 12, 2025 33$10.1M
Prysm Capital, L.P. 0001906526Jan 15, 2025 1$10.3M
Vantage Consulting Group Inc 0001843547Feb 12, 2025 5$10.5M
Pharo Management, Inc. 0001478032Feb 14, 2025 1$10.5M
PPM America Inc. 0000898417Feb 11, 2025 5$10.7M
Susquehanna Financial Group, LLLP 0001446579Feb 14, 2025 2$10.9M
Cowen Investment Management LLC 0001475770Feb 13, 2025 1$12.0M
Sabby Management, LLC 0001535610Feb 14, 2025 16$12.3M
Hernani LP 0001914186Feb 14, 2025 2$12.3M
Deer Park Road Corp 0001702490Feb 14, 2025 2$12.4M
Benjamin Joseph Floyd Dba Floyd Capital Management 0001535254Jan 29, 2025 1$12.6M
Vitol Holding B.V. 0001546531Feb 5, 2025 2$13.2M
BP PLC 0000313807Feb 10, 2025 1$13.9M
Park Avenue Institutional Advisers LLC 0001640801Feb 7, 2025 3$14.0M
General Electric Co 0000040545Feb 11, 2025 2$14.4M
Covalent Partners LLC 0001531611Feb 14, 2025 15$14.4M
Equitec Proprietary Markets, LLC 0001143261Jan 29, 2025 40$14.8M
Delta Accumulation, LLC 0001808389Feb 10, 2025 23$16.1M
Mithril II GP LP 0001878232Feb 14, 2025 2$16.1M
Bakala Capital LLC 0001976751Feb 14, 2025 11$16.6M
Caxton Corp. 0001388551Feb 14, 2025 15$16.6M
Raine Group LLC 0001887502Feb 14, 2025 4$16.7M
Burren Capital Advisors Ltd 0001542952Feb 7, 2025 15$16.8M
Eclipse Operations, LLC 0001908066Feb 18, 2025 1$16.9M
Savior LLC 0001790723Jan 22, 2025 15$17.5M
Compass Group LLC 0001317627Feb 14, 2025 11$17.6M
Pura Vida Investments, LLC 0001590144Feb 12, 2025 9$18.1M
Lion Point Capital, LP 0001643354Feb 14, 2025 19$19.1M
Tuttle Capital Management, LLC 0001581641Jan 14, 2025 51$19.4M
Avalon Ventures Management, LLC 0002026666Feb 11, 2025 1$19.7M
Consultiva Wealth Management, Corp. 0001845849May 14, 2025 163$19.9M
Cabana LLC 0001688539Jan 24, 2025 14$20.2M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Jan 24, 2025 31$20.3M
Aviva Holdings Ltd. 0001603935Feb 14, 2025 1$20.5M
Spark Investment Management LLC 0001554871Feb 11, 2025 8$20.6M
M Financial Asset Management, Inc. 0001730083Feb 3, 2025 9$20.6M
Dakota Community Bank & Trust NA 0001950556Jan 15, 2025 106$21.0M
PVG Asset Management Corp. 0000820434Feb 21, 2025 46$21.1M
NetEase, Inc. 0001110646Feb 7, 2025 1$21.4M
BLKBRD Asset Management, LP 0002035232Feb 14, 2025 9$21.5M
Independence Asset Advisors, LLC 0002010929Jan 28, 2025 9$21.6M
Lasry Marc 0001259927Feb 14, 2025 11$22.5M
ROB Exploration LLC 0001919283Jan 29, 2025 1$22.6M
Gruss & Co., LLC 0001103738Feb 6, 2025 23$23.4M
Dauntless Investment Group, LLC 0002044285Feb 14, 2025 50$23.7M
Vorpal, LLC 0001802614Feb 14, 2025 1$23.9M
Gentry Private Wealth, LLC 0002022634Feb 6, 2025 33$24.0M
Rithm Capital Corp. 0001556593May 15, 2025 24$24.6M
Compound Global Advisors, LLC 0001962450Jan 29, 2025 39$24.6M
Certares Management LLC 0001807622Feb 11, 2025 1$25.3M
Foundry Group Next, LLC 0001965482Feb 12, 2025 1$25.7M