13F History

ManagerCIKFiledPositions13F Reported Value
LL Funds, LLC 0001911184Jul 10, 2024 1$29.5M
Biglari, Sardar 0001334430Aug 14, 2024 9$29.5M
SCF Partners, Inc. 0001085550Aug 9, 2024 2$29.3M
Calixto Global Investors, LP 0001666472Aug 14, 2024 4$28.6M
Cota Capital Management, LLC 0001801577Aug 14, 2024 9$28.3M
Spectrum Asset Management, Inc. 0001318293Jul 25, 2024 5$28.2M
Seaport Global Advisors, LLC 0001911018Aug 16, 2024 42$27.9M
Sage Rock Capital Management LP 0001722622Aug 14, 2024 43$26.7M
Portman Ltd 0001634896Aug 13, 2024 3$26.5M
Zoom Video Communications, Inc. 0001585521Aug 9, 2024 1$26.4M
M Financial Asset Management, Inc. 0001730083Aug 7, 2024 9$25.9M
Elite Life Management LLC 0002010262Aug 8, 2024 24$25.8M
Trustees of the University of Pennsylvania 0000351083Aug 14, 2024 3$25.7M
Aviva Holdings Ltd. 0001603935Aug 14, 2024 2$25.7M
Bratton Capital Management, L.P. 0001723787Aug 14, 2024 1$25.5M
Virtus Fund Advisers, LLC 0001319111Aug 14, 2024 113$25.3M
PVG Asset Management Corp. 0000820434Aug 22, 2024 36$25.2M
Silver Rock Financial LP 0001674784Aug 14, 2024 44$25.1M
Sassicaia Capital Advisers LLC 0001692751Aug 14, 2024 20$24.7M
Crosspoint Financial, LLC 0001927769Jul 26, 2024 18$24.5M
Wellington Wealth Strategies, LLC. 0002007383Aug 15, 2024 48$23.8M
Atlas Wealth Partners, LLC 0001965798Jul 17, 2024 22$23.6M
WuXi AppTec Co., Ltd. 0001832424Aug 6, 2024 2$23.3M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Jul 19, 2024 6$23.2M
Kennedy Lewis Management LP 0001797633Aug 13, 2024 7$23.2M
Kabouter Management, LLC 0001605429Aug 14, 2024 9$22.8M
Tarsadia Capital, LLC 0001777371Aug 13, 2024 2$22.5M
Southport Management, L.L.C. 0001549553Aug 14, 2024 28$22.3M
Grayhawk Investment Strategies Inc. 0001684956Aug 14, 2024 124$22.0M
Cabana LLC 0001688539Aug 2, 2024 13$21.8M
Mizuho Markets Cayman LP 0001803149Jul 31, 2024 20$21.6M
Cannon Global Investment Management, LLC 0001844427Aug 2, 2024 35$21.5M
Vorpal, LLC 0001802614Aug 14, 2024 1$21.3M
National Mutual Funds Management Ltd. 0001966440Aug 14, 2024 1$21.0M
Mass General Brigham, Inc 0001678378Jul 31, 2024 4$20.5M
Trevian Wealth Management LLC 0001901929Jul 15, 2024 13$20.1M
Global Media & Entertainment Investments Ltd 0001843670Aug 14, 2024 1$19.8M
Caxton Corp. 0001388551Aug 14, 2024 12$19.7M
Curative Ventures V LLC 0001754072Jul 17, 2024 1$19.5M
Savior LLC 0001790723Jul 17, 2024 16$19.2M
Dakota Community Bank & Trust NA 0001950556Jul 16, 2024 104$18.6M
Gruss & Co., LLC 0001103738Aug 8, 2024 17$18.4M
Deer Park Road Corp 0001702490Aug 14, 2024 2$18.4M
Soundwatch Capital LLC 0001803253Aug 12, 2024 14$18.2M
Delta Accumulation, LLC 0001808389Aug 9, 2024 27$17.9M
Rose Park Advisors, LLC 0001906572Aug 8, 2024 1$17.8M
Rosenbaum Jay D. 0001622820Jul 26, 2024 30$17.7M
Tuttle Capital Management, LLC 0001581641Jul 12, 2024 67$16.8M
Spark Investment Management LLC 0001554871Aug 13, 2024 11$16.7M
Peterson Financial Group, Inc. 0001903905Aug 12, 2024 32$16.4M
Union Investments & Development Ltd. 0001885902Aug 8, 2024 28$16.4M
HoldCo Asset Management, LP 0001724246Aug 13, 2024 15$16.3M
Dynamo Administracao de Recursos Ltda. 0001707096Aug 14, 2024 4$16.2M
Trustees of the Smith College 0001904607Aug 14, 2024 2$15.7M
Arctis Global LLC 0001831342Aug 14, 2024 1$15.6M
Harbor Spring Capital, LLC 0001635409Aug 13, 2024 1$15.0M
Raine Group LLC 0001887502Aug 14, 2024 4$14.6M
Systematic Portfolios LLC 0001963900Aug 14, 2024 61$14.4M
Key Square Capital Management LLC 0001662970Aug 14, 2024 2$14.2M
Kirkoswald Asset Management LLC 0001795594Aug 14, 2024 3$14.1M
Bakala Capital LLC 0001976751Aug 14, 2024 10$13.9M
BP PLC 0000313807Aug 8, 2024 2$13.6M
Cedar Brook Financial Partners, LLC 0001767302Jul 15, 2024 29$13.3M
Equitec Proprietary Markets, LLC 0001143261Jul 12, 2024 49$13.2M
Founders Fund VII Management, LLC 0001846021Aug 14, 2024 2$12.9M
Worth Venture Partners, LLC 0001696778Aug 14, 2024 44$12.8M
Tiger Management L.L.C. 0001027451Aug 14, 2024 1$12.7M
Sea Otter Advisors LLC 0001944662Aug 14, 2024 45$11.9M
PPM America Inc. 0000898417Aug 12, 2024 6$11.3M
McClarren Financial Advisors, Inc. 0001842974Jul 26, 2024 360$11.0M
Consultiva Wealth Management, Corp. 0001845849Aug 14, 2024 24$11.0M
Vitol Holding B.V. 0001546531Aug 8, 2024 2$11.0M
Raymond James Trust Co. of NH 0001927067Jul 25, 2024 20$10.7M
MetLife Inc 0001099219Aug 13, 2024 6$10.4M
Prysm Capital, L.P. 0001906526Jul 9, 2024 1$10.4M
Rithm Capital Corp. 0001556593Sep 29, 2025 1$10.3M
Syquant Capital Sas 0001766392Jul 10, 2024 5$9.9M
QCM Cayman, Ltd. 0001166340Aug 14, 2024 36$9.3M
Birch Grove Capital LP 0001652355Aug 14, 2024 2$9.1M
Hernani LP 0001914186Aug 14, 2024 1$9.0M
Eclipse Operations, LLC 0001908066Aug 7, 2024 1$8.4M
Braslyn Ltd. 0001642355Aug 14, 2024 2$8.3M
Dag Ventures, LLC 0001624576Aug 14, 2024 3$8.1M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545Aug 2, 2024 5$7.9M
Wolfswood Holdings, LLC 0001835700Aug 14, 2024 4$7.9M
Sabby Management, LLC 0001535610Aug 14, 2024 27$7.5M
Covalent Partners LLC 0001531611Aug 14, 2024 10$7.5M
AFS Financial Group, LLC 0001879345Aug 14, 2024 18$7.5M
Cavalry Management Group, LLC 0001484165Sep 27, 2024 19$7.2M
RiverVest Venture Management LLC 0001812549Jul 24, 2024 4$6.8M
Livelsberger Financial Advisory 0002015721Aug 5, 2024 13$6.7M
DC Funds, LP 0001869028Aug 13, 2024 3$6.0M
Arena Investors LP 0001699673Aug 14, 2024 22$5.9M
Belfer Management LLC 0001481957Aug 7, 2024 14$5.3M
Social Capital Group LLC 0001964312Aug 2, 2024 1$5.2M
Hoya Capital Real Estate, LLC 0001756985Aug 2, 2024 8$5.1M
Polus Capital Management Ltd 0001890538Aug 14, 2024 1$5.1M
Cornell University 0000315082Aug 13, 2024 3$4.6M
Independence Asset Advisors, LLC 0002010929Jul 16, 2024 5$4.2M
Harvest Volatility Management LLC 0001455530Aug 14, 2024 6$4.2M