13F History

ManagerCIKFiledPositions13F Reported Value
Galaxy Digital Capital Management LP 0002036718Nov 4, 2025 1$0
Pamalican Asset Management Ltd 0002040055Nov 7, 2025 1$0
Frist Capital, LLC 0002059425Nov 14, 2025 1$0
Premier Wealth Management W.L.L. 0002109952Feb 20, 2026 1$0
Shcp, LLC 0002055834Nov 14, 2025 1$27K
Shengqi Capital (Hong Kong) Ltd 0002040405Nov 14, 2025 4$33K
ABG Innovation Capital Partners III GP Ltd 0001845297Nov 14, 2025 1$51K
Shen Neil Nanpeng 0001279329Nov 14, 2025 2$88K
Section 32 GP 1, LLC 0001691437Nov 14, 2025 2$95K
Delaware Ladera Management Company, Inc. 0002056289Nov 14, 2025 1$100K
G.F.W. Energy XII, L.P. 0001860989Nov 14, 2025 2$401K
Antara Capital LP 0001750183Nov 14, 2025 3$490K
Parafestas Anastasios 0001556198Nov 14, 2025 2$601K
Cincinnati Life Insurance Co. 0001279887Nov 6, 2025 1$619K
Altium Capital Management LLC 0001746382Nov 4, 2025 1$628K
Fleming James B Jr 0001096986Oct 17, 2025 2$905K
USCF Advisers LLC 0001633971Oct 30, 2025 20$996K
Institutional Venture Management Xvi, LLC 0001716997Nov 14, 2025 1$1.2M
Cohalo Advisory LLC 0002056438Nov 10, 2025 12$1.3M
Sozo Ventures GP II, L.P. 0001912294Nov 6, 2025 1$1.3M
Alken Asset Management Ltd 0001629996Oct 21, 2025 36$1.4M
Newport Asia LLC 0001607597Oct 15, 2025 1$1.7M
Founders Fund VII Management, LLC 0001846021Nov 14, 2025 2$1.7M
HPC Germany GmbH & Co. KG 0001731296Nov 14, 2025 1$1.8M
Compound Global Advisors, LLC 0001962450Oct 16, 2025 18$1.8M
1888 Investments, LLC 0001885092Nov 5, 2025 3$1.9M
Ritter Alpha, LP 0001910323Nov 14, 2025 10$1.9M
Yale University 0000938582Nov 14, 2025 4$2.1M
Stonepeak GP Investors Holdings Manager LLC 0001984146Nov 14, 2025 1$2.6M
Livelsberger Financial Advisory 0002015721Oct 14, 2025 6$2.7M
PayPay Securities Corp 0001908623Oct 21, 2025 281$2.8M
Founders Fund V Management, LLC 0001697733Nov 14, 2025 2$2.9M
Compass Group LLC 0001317627Nov 12, 2025 3$3.0M
1922 Investment Co LLC 0001584289Nov 14, 2025 3$3.0M
DC Funds, LP 0001869028Nov 10, 2025 3$3.1M
Protective Life Corp. 0000355429Nov 12, 2025 1$3.6M
Gramercy Funds Management LLC 0001548836Nov 14, 2025 1$3.7M
Amplify Investments, LLC 0001632494Oct 20, 2025 26$3.9M
Innovator Capital Management, LLC 0001708237Nov 14, 2025 9$4.1M
FTV Management Company, L.P. 0002021589Nov 13, 2025 1$4.4M
Pickering Energy Partners LP 0001979670Nov 14, 2025 9$4.6M
Leading Securities Co Ltd 0001962373Nov 6, 2025 4$4.7M
FACTORIAL MANAGEMENT Ltd 0001697137Oct 31, 2025 3$5.0M
University of Maryland Foundation, Inc. 0001624050Nov 4, 2025 2$5.3M
ROSS\JOHNSON & Associates LLC 0002056532Nov 10, 2025 216$5.3M
Brummer Multi-Strategy AB 0002003159Nov 10, 2025 4$5.5M
One68 Global Capital, LLC 0001755535Nov 14, 2025 19$5.7M
Oakland Financial Corp. 0001169683Nov 7, 2025 10$5.9M
American Beacon Advisors, Inc. 0000908758Nov 12, 2025 3$5.9M
Hoya Capital Real Estate, LLC 0001756985Nov 4, 2025 9$6.0M
Wolfswood Holdings, LLC 0001835700Nov 14, 2025 4$6.1M
IGP Investments (G.P.L.P), LP 0002002785Nov 10, 2025 1$6.2M
Berkshire Partners LLC 0001312988Nov 14, 2025 1$6.7M
Spurstone Advisory Services, LLC 0002056079Nov 6, 2025 115$7.0M
IA Venture Strategies Fund II, LP 0001530237Nov 12, 2025 2$7.1M
Belfer Management LLC 0001481957Oct 28, 2025 19$7.2M
Garland Capital Management Inc. 0001181544Nov 5, 2025 21$7.3M
HCC Manager LLC 0001844818Nov 10, 2025 1$7.4M
Hernani LP 0001914186Nov 14, 2025 2$7.7M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Feb 23, 2026 37$7.8M
Blue Pool Management Ltd. 0001675855Nov 14, 2025 1$8.7M
SPG Advisors LLC 0001843253Nov 14, 2025 11$8.7M
General Electric Co 0000040545Oct 24, 2025 1$10.8M
MetLife Inc 0001099219Nov 13, 2025 6$11.1M
Transce3nd, LLC 0002023570Nov 12, 2025 179$11.2M
Vantage Consulting Group Inc 0001843547Nov 6, 2025 3$11.2M
Acute Investment Advisory, LLC 0001944780Oct 29, 2025 17$11.9M
Twenty Acre Capital LP 0001928941Nov 4, 2025 1$12.4M
Raine Group LLC 0001887502Nov 14, 2025 3$12.6M
SQN Investors LP 0001665887Nov 12, 2025 1$12.8M
TradeLink Capital LLC 0001642044Nov 3, 2025 29$12.9M
Symmetry Peak Management LLC 0001389234Nov 14, 2025 21$13.6M
Prossimo Advisors, LLC 0001965307Oct 28, 2025 31$13.6M
Raine Capital LLC 0001631543Nov 14, 2025 2$13.8M
Madrona Venture Group, LLC 0001887785Oct 31, 2025 3$13.8M
Rokos Capital Management (US) LP 0001827377Nov 14, 2025 1$14.2M
Avalon Ventures Management, LLC 0002026666Nov 13, 2025 2$14.2M
Vitol Holding B.V. 0001546531Nov 14, 2025 2$14.5M
Mizuho Securities Co. Ltd. 0001520309Oct 30, 2025 43$14.6M
Lasry Marc 0001259927Nov 14, 2025 9$15.1M
KCK LTD. 0001657662Oct 14, 2025 2$15.1M
Harbert Fund Advisors, LLC 0001616659Nov 13, 2025 12$15.3M
One William Street Capital Management, L.P. 0001534300Nov 13, 2025 6$15.6M
BP PLC 0000313807Nov 6, 2025 1$15.9M
Cabana LLC 0001688539Oct 15, 2025 15$16.4M
Takeda Pharmaceutical Co. Ltd. 0001395064Nov 13, 2025 8$16.4M
Pura Vida Investments, LLC 0001590144Nov 12, 2025 8$16.4M
Equitec Proprietary Markets, LLC 0001143261Nov 26, 2025 45$16.8M
Acme, LLC 0001803200Nov 14, 2025 3$17.6M
Lion Point Capital, LP 0001643354Nov 14, 2025 27$17.6M
Delta Accumulation, LLC 0001808389Nov 10, 2025 24$17.7M
Dynamo Administracao de Recursos Ltda. 0001707096Nov 14, 2025 4$18.5M
Teza Capital Management LLC 0001655789Nov 14, 2025 46$18.5M
Bakala Capital LLC 0001976751Nov 14, 2025 10$18.5M
PPM America Inc. 0000898417Nov 12, 2025 6$18.6M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Nov 14, 2025 2$18.7M
Pharo Management, Inc. 0001478032Nov 14, 2025 1$18.7M
Kepos Capital LP 0001512020Nov 13, 2025 41$18.8M
Sabby Management, LLC 0001535610Nov 14, 2025 29$19.3M
DCVC Opportunity Fund II GP, LLC 0001668343Nov 14, 2025 1$19.3M