13F History

ManagerCIKFiledPositions13F Reported Value
LL Funds, LLC 0001911184Apr 5, 2024 1$54.1M
Lightspeed Opportunity Fund, L.P. 0001780948May 15, 2024 1$54.1M
Richmond Brothers, Inc. 0001540462May 9, 2024 24$54.0M
Glaxis Capital Management, LLC 0001542161May 9, 2024 60$53.5M
Alpha Square Group S LLC 0001926959May 15, 2024 21$53.5M
Maytree Asset Management Ltd 0001869683May 14, 2024 18$53.2M
Roumell Asset Management, LLC 0001331693May 14, 2024 17$53.1M
Union Square Park Capital Management, LLC 0001666231May 15, 2024 21$53.0M
Advanced Portfolio Management, LLC 0001940461May 15, 2024 31$53.0M
New Jersey Better Educational Savings Trust 0001482010May 2, 2024 94$52.9M
Kitching Partners, LLC 0002010145May 15, 2024 18$52.7M
ORG Partners LLC 0001979372May 6, 2024 547$52.6M
Lion Point Capital, LP 0001643354May 15, 2024 28$52.3M
Lockerman Financial Group, Inc. 0001906539Apr 16, 2024 107$52.3M
Mowery & Schoenfeld Wealth Management, LLC 0002019946May 14, 2024 166$51.9M
International Private Wealth Advisors LLC 0002022637May 10, 2024 111$51.8M
1060 Capital, LLC 0001602119May 15, 2024 12$51.8M
Prossimo Advisors, LLC 0001965307May 3, 2024 60$51.7M
Riverwood Capital Management Ltd. 0001550599May 2, 2024 3$51.7M
Sun Valley Gold LLC 0001280493May 14, 2024 3$51.4M
SL Advisors, LLC 0001680365Apr 15, 2026 39$50.8M
Kirkoswald Asset Management LLC 0001795594May 15, 2024 1$50.7M
GuideStone Capital Management, LLC 0001308668May 14, 2024 1$50.3M
Serent Capital Management Co LLC 0001889663May 8, 2024 1$50.2M
Caz Investments LP 0001159363May 14, 2024 35$50.0M
Berylson Capital Partners, LLC 0001572664May 15, 2024 23$49.9M
Alphadyne Asset Management LP 0001535943May 15, 2024 1$49.5M
Shotwell Rutter Baer Inc 0002008310Apr 10, 2024 18$49.3M
Seaport Global Advisors, LLC 0001911018May 15, 2024 53$49.3M
SAL Trading, LLC 0001879635May 7, 2024 6$49.1M
Heritage Wealth Partners, LLC 0001963794Apr 25, 2024 44$49.0M
Spartan Fund Management Inc. 0001930346Apr 23, 2024 112$49.0M
CenterStar Asset Management, LLC 0001722053Apr 18, 2024 34$48.4M
Certares Management LLC 0001807622May 8, 2024 1$47.6M
Repertoire Partners LP 0001909393May 15, 2024 13$47.6M
Penn Mutual Asset Management 0000855702May 15, 2024 62$46.9M
ROB Exploration LLC 0001919283Apr 11, 2024 1$46.8M
Arias Resource Capital GP Ltd. 0001732325May 15, 2024 1$46.3M
Ebor Charitable Trust 0001802837May 15, 2024 4$46.2M
P.A.W. Capital Corp. 0000949853May 14, 2024 18$45.5M
Park Avenue Institutional Advisers LLC 0001640801May 7, 2024 5$45.3M
First Trust Bank, Ltd. 0001406026May 15, 2024 6$44.7M
Stonehill Capital Management LLC 0001266227May 15, 2024 6$44.6M
Steel Partners Holdings L.P. 0001452857May 15, 2024 10$44.5M
EnCap Flatrock Midstream Fund IV, L.P. 0001723598May 8, 2024 1$44.0M
Trustees of the University of Pennsylvania 0000351083May 14, 2024 4$43.5M
Bank of Korea 0001965704May 9, 2024 1$43.1M
Corre Partners Management, LLC 0001537323May 10, 2024 3$43.1M
Varde Management, L.P. 0001559130May 15, 2024 2$43.0M
Antara Capital LP 0001750183May 14, 2024 25$43.0M
TLS Advisors LLC 0001768824May 7, 2024 15$43.0M
Envoi LLC 0002019125May 14, 2024 31$42.4M
Continental Investors Services, Inc. 0000883634May 10, 2024 59$42.2M
Cincinnati Indemnity Co. 0001279886May 3, 2024 12$42.1M
Prentice Capital Management, LP 0001326150May 15, 2024 21$42.1M
Bratton Capital Management, L.P. 0001723787May 14, 2024 1$41.8M
nVerses Capital, LLC 0002011399Apr 25, 2024 604$41.7M
Blossom Wealth Management 0001839735Apr 23, 2024 62$41.5M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108May 15, 2024 3$41.5M
Lubert-Adler Management Company, LP 0001655557May 7, 2024 3$41.2M
Valliance Asset Management Ltd 0001846639May 7, 2024 8$41.0M
Portland Hill Asset Management Ltd 0001703658May 31, 2024 29$40.9M
EnCap Flatrock Midstream Fund III, L.P. 0001605747May 8, 2024 1$40.6M
Tanaka Capital Management Inc. 0000816788May 15, 2024 48$40.6M
Susquehanna Capital Management, LLC 0001879628May 7, 2024 1$40.5M
Lingohr Asset Management GmbH 0001527570May 14, 2024 54$40.0M
Yale University 0000938582May 15, 2024 6$40.0M
Vista Finance, LLC 0001893809May 10, 2024 21$39.9M
Fort, L.P. 0001633517May 14, 2024 143$39.8M
Foundry Group Next, LLC 0001965482May 9, 2024 1$39.5M
Wealthgate Family Office, LLC 0001835441May 8, 2024 22$38.5M
Marlowe Partners LP 0001624049May 14, 2024 7$38.0M
Global Media & Entertainment Investments Ltd 0001843670May 15, 2024 1$37.9M
Cota Capital Management, LLC 0001801577Jun 3, 2024 12$37.8M
TCWP LLC 0001907375May 15, 2024 56$37.6M
Cannon Global Investment Management, LLC 0001844427Apr 17, 2024 62$37.2M
MGG Investment Group LP 0001723594May 15, 2024 2$37.2M
SMH Capital Advisors Inc. 0001180391May 13, 2024 48$37.1M
SCF Partners, Inc. 0001085550May 8, 2024 2$37.0M
AJOVista, LLC 0001890241May 10, 2024 80$36.9M
Fiduciary Counselling Inc. 0001270764Apr 30, 2024 9$36.6M
Vazirani Asset Management LLC 0001716476May 15, 2024 16$36.0M
M Financial Asset Management, Inc. 0001730083Apr 29, 2024 9$35.9M
Solutions 4 Wealth, Ltd 0002006405May 2, 2024 40$35.6M
Windsor Advisory Group, LLC 0001739953May 9, 2024 50$35.5M
Members Capital Advisors Inc. 0001025421May 1, 2024 28$35.4M
Essex Private Wealth Management, LLC 0001803087Apr 22, 2024 33$35.3M
VanderPol Investments L.L.C. 0002015682Apr 10, 2024 45$34.9M
Courage Capital Management LLC 0001119376May 10, 2024 12$34.5M
Freemont Capital Pte Ltd 0001796107May 8, 2024 6$33.8M
Merlin Capital, Inc 0001911169May 13, 2024 52$33.5M
West Tower Group, LLC 0001965819May 14, 2024 91$33.2M
Tarsadia Capital, LLC 0001777371May 15, 2024 2$32.3M
AM Squared Ltd 0001879167May 6, 2024 53$31.6M
Biglari, Sardar 0001334430May 15, 2024 9$30.8M
Systematic Portfolios LLC 0001963900May 15, 2024 104$30.4M
CSU Producer Resources, Inc. 0001534469May 3, 2024 25$30.4M
Ursa Fund Management, LLC 0001693838May 15, 2024 16$29.7M
WuXi AppTec Co., Ltd. 0001832424May 7, 2024 2$29.4M
Virtus Fund Advisers, LLC 0001319111May 15, 2024 114$28.3M