13F History

ManagerCIKFiledPositions13F Reported Value
Takeda Pharmaceutical Co. Ltd. 0001395064Feb 12, 2025 11$26.6M
Stevard, LLC 0001812093Feb 13, 2025 23$26.8M
Southport Management, L.L.C. 0001549553Feb 14, 2025 34$27.6M
Kirkoswald Asset Management LLC 0001795594Feb 11, 2025 2$27.9M
Susquehanna Portfolio Strategies, LLC 0001996449Feb 14, 2025 16$29.7M
Spartan Fund Management Inc. 0001930346Feb 14, 2025 81$30.0M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Feb 13, 2025 19$30.2M
CSU Producer Resources, Inc. 0001534469Feb 12, 2025 22$30.3M
CPMG Inc 0001372218Feb 14, 2025 2$30.4M
Calixto Global Investors, LP 0001666472Feb 14, 2025 6$30.7M
Leading Securities Co Ltd 0001962373Feb 12, 2025 5$30.8M
Crabel Capital Management, LLC 0001536557Feb 14, 2025 37$30.8M
Value Star Asset Management (Hong Kong) Ltd 0001842246Feb 7, 2025 13$31.7M
Virtus Fund Advisers, LLC 0001319111Feb 14, 2025 111$32.1M
Lodbrok Capital LLP 0001778719Feb 14, 2025 3$32.1M
Vazirani Asset Management LLC 0001716476Feb 14, 2025 19$32.2M
Acme, LLC 0001803200Feb 14, 2025 5$32.7M
Corundum Trust Company, INC 0001987720Jan 17, 2025 49$33.3M
V3 Capital Management, L.P. 0001524493Feb 14, 2025 1$33.4M
Elite Life Management LLC 0002010262Feb 10, 2025 27$33.8M
Lmdagg, L.L.C. 0001942401Jan 28, 2025 1$33.8M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Feb 20, 2025 38$33.8M
Fifth Lane Capital, LP 0001858558Feb 14, 2025 40$34.0M
Compass Investment Advisers LLC 0002063600Apr 9, 2025 29$34.4M
First Trust Bank, Ltd. 0001406026Feb 14, 2025 5$34.7M
Bratton Capital Management, L.P. 0001723787Feb 13, 2025 1$34.9M
Future Fund LLC 0001911970Feb 7, 2025 31$35.0M
Dynamo Administracao de Recursos Ltda. 0001707096Feb 14, 2025 4$35.1M
Berkshire Partners LLC 0001312988Feb 14, 2025 1$35.3M
McClarren Financial Advisors, Inc. 0001842974Jan 29, 2025 193$35.6M
Crocodile Capital Partners GmbH 0001956498Jan 21, 2025 10$35.9M
Global Media & Entertainment Investments Ltd 0001843670Feb 14, 2025 1$35.9M
NewView Capital Partners I, LLC 0001750432Jan 14, 2025 2$36.1M
Glaxis Capital Management, LLC 0001542161Feb 7, 2025 35$36.1M
York Capital Management Global Advisors, LLC 0001480532Feb 14, 2025 2$36.2M
Curative Ventures V LLC 0001754072Jan 29, 2025 1$36.3M
AlphaQ Advisors LLC 0001965649Feb 18, 2025 29$36.6M
Vector Capital Management, L.P. 0001857418Feb 14, 2025 3$36.6M
Kawa Capital Management, Inc 0001534242Feb 12, 2025 4$36.9M
PMV Capital Advisers, LLC 0001980695Feb 14, 2025 91$37.1M
Portland Financial Advisors Inc 0002054942Feb 4, 2025 64$37.2M
Fiduciary Counselling Inc. 0001270764Feb 6, 2025 12$37.3M
Engine No. 1 LLC 0001835549Feb 14, 2025 5$37.6M
Longboard Asset Management, LP 0002045792Jan 27, 2025 172$37.8M
Nekton Capital Ltd. 0001884716Feb 14, 2025 7$38.0M
Deuterium Capital Management, LLC 0001860487Feb 6, 2025 35$38.2M
FLP Wealth Management, LLC 0002052024Jul 14, 2025 471$39.1M
Investment Counsel Co. of Nevada 0002056576Feb 13, 2025 96$39.4M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 33$39.5M
Cincinnati Indemnity Co. 0001279886Feb 12, 2025 10$40.2M
Mizuho Markets Cayman LP 0001803149Feb 11, 2025 19$40.3M
Cannon Global Investment Management, LLC 0001844427Feb 11, 2025 69$40.4M
Wise Wealth Partners 0002056711Feb 14, 2025 46$40.5M
Sharp Capital Gestora de Recursos Ltda. 0001818890Feb 14, 2025 3$40.5M
SMH Capital Advisors Inc. 0001180391Feb 12, 2025 45$41.4M
Corre Partners Management, LLC 0001537323Feb 11, 2025 2$41.5M
Schusterman Interests, LLC 0001857024Feb 14, 2025 3$41.9M
Eschler Asset Management LLP 0001910874Feb 14, 2025 49$42.5M
Fir Tree Capital Management LP 0001056491Feb 14, 2025 49$42.6M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Feb 12, 2025 12$43.2M
Origin Asset Management LLP 0001484040Jan 28, 2025 7$43.5M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Feb 14, 2025 4$43.7M
TLS Advisors LLC 0001768824Feb 13, 2025 17$43.7M
Tanaka Capital Management Inc. 0000816788Feb 14, 2025 44$43.7M
Biglari, Sardar 0001334430Feb 14, 2025 10$43.8M
JGP Global Gestao de Recursos Ltda. 0001536562Jan 24, 2025 39$43.9M
Maytree Asset Management Ltd 0001869683Feb 3, 2025 14$44.2M
Timelo Investment Management Inc. 0001851296Feb 13, 2025 11$44.5M
Meketa Investment Group Inc. 0000310436Feb 18, 2025 33$44.6M
Aurelius Capital Management, LP 0001362948Feb 12, 2025 3$44.7M
Keyframe Capital Partners, L.P. 0001830175Feb 14, 2025 2$44.9M
West Tower Group, LLC 0001965819Feb 11, 2025 76$45.1M
Platinum Equity, LLC 0001228754Feb 14, 2025 3$45.1M
LGT Financial Advisors LLC 0001965191Feb 14, 2025 715$45.2M
Sonic GP LLC 0001964290Feb 14, 2025 15$45.4M
CenterStar Asset Management, LLC 0001722053Jan 27, 2025 57$45.6M
VanderPol Investments L.L.C. 0002015682Jan 23, 2025 53$45.7M
Institutional Venture Management Xvi, LLC 0001716997Feb 14, 2025 2$45.8M
Ground Swell Capital, LLC 0001534450Feb 14, 2025 142$45.9M
Repertoire Partners LP 0001909393Feb 18, 2025 10$46.4M
Cornerstone Partners Capital Management, LLC 0001845620Jan 27, 2025 8$46.7M
Samsung C&T Corp 0001928668Feb 14, 2025 1$46.7M
CMC Financial Group 0001770940Feb 11, 2025 29$46.9M
Ebor Charitable Trust 0001802837Feb 14, 2025 4$47.2M
Lord & Richards Wealth Management, LLC 0002045252Jan 30, 2025 65$47.4M
Firsthand Capital Management, Inc. 0001476179Feb 14, 2025 48$48.1M
Lingohr Asset Management GmbH 0001527570Feb 11, 2025 83$48.2M
Courage Capital Management LLC 0001119376Feb 14, 2025 12$48.5M
Antara Capital LP 0001750183Feb 14, 2025 20$48.9M
Kite Lake Capital Management (UK) LLP 0001687444Feb 14, 2025 4$48.9M
Charis Legacy Partners, LLC 0002056602Feb 13, 2025 20$49.0M
EnerVest, Ltd. 0001375345Feb 14, 2025 1$49.1M
72 Investment Holdings, LLC 0001832749Feb 14, 2025 7$49.1M
McGrath & Associates, Inc. 0002054701Feb 5, 2025 40$49.5M
Atairos Partners GP, Inc. 0001671176Feb 14, 2025 2$49.7M
Bestgate Wealth Advisors, LLC 0002055670Feb 11, 2025 56$49.8M
Continental Investors Services, Inc. 0000883634Feb 11, 2025 62$50.4M
1060 Capital, LLC 0001602119Feb 14, 2025 9$50.5M
Allostery Investments LP 0001978599Feb 14, 2025 30$50.9M
Qiming U.S. Ventures Management, LLC 0001909617Jan 28, 2025 6$51.1M