13F History

ManagerCIKFiledPositions13F Reported Value
Southport Management, L.L.C. 0001549553Nov 14, 2024 32$26.9M
Value Star Asset Management (Hong Kong) Ltd 0001842246Oct 17, 2024 9$26.7M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Oct 28, 2024 44$26.2M
Marlowe Partners LP 0001624049Nov 13, 2024 8$26.1M
Inclusive Capital Partners, L.P. 0001817187Nov 14, 2024 1$26.0M
Peterson Financial Group, Inc. 0001903905Nov 6, 2024 430$26.0M
M Financial Asset Management, Inc. 0001730083Oct 30, 2024 9$25.8M
MIRIA Asset Management Ltd 0001821462Nov 13, 2024 6$25.7M
Glaxis Capital Management, LLC 0001542161Nov 8, 2024 30$25.6M
Cota Capital Management, LLC 0001801577Nov 14, 2024 7$25.1M
Lion Point Capital, LP 0001643354Nov 14, 2024 23$24.9M
PVG Asset Management Corp. 0000820434Nov 25, 2024 44$24.9M
Certares Management LLC 0001807622Nov 7, 2024 1$24.8M
Linse Capital LLC 0001849040Oct 23, 2024 1$24.6M
Stevard, LLC 0001812093Nov 14, 2024 23$24.6M
Virtus Fund Advisers, LLC 0001319111Nov 14, 2024 110$24.5M
Caxton Corp. 0001388551Nov 14, 2024 12$24.2M
AJOVista, LLC 0001890241Nov 12, 2024 112$23.4M
SCF Partners, Inc. 0001085550Nov 14, 2024 2$23.1M
Tiger Management L.L.C. 0001027451Nov 13, 2024 1$22.8M
Mizuho Markets Cayman LP 0001803149Nov 6, 2024 19$22.6M
Cowen Investment Management LLC 0001475770Nov 8, 2024 3$22.4M
Avenir Tech Ltd 0002029708Nov 14, 2024 6$22.3M
Cavalry Management Group, LLC 0001484165Nov 14, 2024 16$22.3M
Sage Rock Capital Management LP 0001722622Nov 14, 2024 43$22.3M
Nekton Capital Ltd. 0001884716Nov 14, 2024 4$22.1M
Vorpal, LLC 0001802614Nov 14, 2024 1$22.0M
Kennedy Lewis Management LP 0001797633Oct 18, 2024 6$21.9M
Oakview Capital Management, L.P. 0001698006Nov 8, 2024 11$21.6M
Freemont Capital Pte Ltd 0001796107Nov 6, 2024 5$21.5M
Price Capital Management, Inc. 0001633624Oct 17, 2024 4$20.3M
Foundry Group Next, LLC 0001965482Nov 12, 2024 1$20.2M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Nov 14, 2024 3$20.1M
Dakota Community Bank & Trust NA 0001950556Oct 8, 2024 103$19.9M
Compass Group LLC 0001317627Nov 13, 2024 10$19.7M
Antara Capital LP 0001750183Nov 14, 2024 24$19.2M
WuXi AppTec Co., Ltd. 0001832424Nov 8, 2024 2$19.0M
HoldCo Asset Management, LP 0001724246Nov 13, 2024 15$18.9M
Tuttle Capital Management, LLC 0001581641Oct 16, 2024 68$18.4M
Trustees of the Smith College 0001904607Nov 12, 2024 2$18.3M
Savior LLC 0001790723Oct 18, 2024 15$18.1M
Cabana LLC 0001688539Oct 29, 2024 12$18.0M
Rose Park Advisors, LLC 0001906572Oct 9, 2024 1$17.5M
SC Israel IV Genpar, LTD. 0001611353Nov 14, 2024 1$17.5M
Spark Investment Management LLC 0001554871Nov 12, 2024 9$17.4M
Union Investments & Development Ltd. 0001885902Nov 12, 2024 30$17.3M
Eclipse Operations, LLC 0001908066Nov 8, 2024 1$17.1M
Deer Park Road Corp 0001702490Nov 14, 2024 2$17.0M
Kabouter Management, LLC 0001605429Nov 13, 2024 4$15.6M
XR Securities LLC 0001531971Oct 25, 2024 22$15.4M
Tarsadia Capital, LLC 0001777371Nov 12, 2024 1$15.4M
Raine Group LLC 0001887502Nov 14, 2024 4$15.4M
Akuna Securities LLC 0001529090Nov 14, 2024 3$15.3M
Delta Accumulation, LLC 0001808389Nov 12, 2024 22$15.1M
Bakala Capital LLC 0001976751Nov 13, 2024 10$15.0M
Arctis Global LLC 0001831342Nov 13, 2024 1$14.5M
Worth Venture Partners, LLC 0001696778Nov 14, 2024 41$13.3M
BP PLC 0000313807Nov 8, 2024 1$13.2M
Hernani LP 0001914186Nov 14, 2024 2$12.9M
Gruss & Co., LLC 0001103738Oct 16, 2024 19$12.7M
Braslyn Ltd. 0001642355Nov 14, 2024 2$12.6M
Consultiva Wealth Management, Corp. 0001845849Nov 14, 2024 26$12.6M
Harbor Spring Capital, LLC 0001635409Nov 14, 2024 1$12.3M
Raymond James Trust Co. of NH 0001927067Nov 12, 2024 19$12.1M
Vitol Holding B.V. 0001546531Oct 16, 2024 2$11.8M
Covalent Partners LLC 0001531611Nov 15, 2024 11$11.8M
Vantage Consulting Group Inc 0001843547Nov 14, 2024 4$11.4M
PPM America Inc. 0000898417Nov 12, 2024 5$11.1M
DSC Advisors, L.P. 0001299434Nov 14, 2024 19$11.0M
Equitec Proprietary Markets, LLC 0001143261Oct 18, 2024 43$11.0M
MetLife Inc 0001099219Nov 13, 2024 6$10.0M
Rithm Capital Corp. 0001556593Sep 29, 2025 1$9.6M
National Mutual Funds Management Ltd. 0001966440Nov 14, 2024 1$9.0M
Birch Grove Capital LP 0001652355Nov 14, 2024 1$8.8M
Athyrium Capital Management, LP 0001728001Nov 12, 2024 2$8.7M
Prysm Capital, L.P. 0001906526Oct 3, 2024 1$8.7M
Dag Ventures, LLC 0001624576Nov 7, 2024 3$7.2M
Sabby Management, LLC 0001535610Nov 14, 2024 27$7.2M
G.F.W. Energy XII, L.P. 0001860989Nov 14, 2024 2$7.1M
RiverVest Venture Management LLC 0001812549Oct 30, 2024 3$6.8M
Rosenbaum Jay D. 0001622820Nov 7, 2024 6$6.7M
Kaizen Investment Management Pte. Ltd. 0002009000Nov 8, 2024 1$6.2M
Belfer Management LLC 0001481957Nov 12, 2024 15$6.2M
Hoya Capital Real Estate, LLC 0001756985Nov 6, 2024 7$5.4M
Pickering Energy Partners LP 0001979670Nov 14, 2024 19$5.3M
DC Funds, LP 0001869028Nov 14, 2024 3$5.2M
Independence Asset Advisors, LLC 0002010929Oct 16, 2024 6$5.0M
Livelsberger Financial Advisory 0002015721Oct 21, 2024 80$4.8M
Harvest Volatility Management LLC 0001455530Oct 31, 2024 6$4.4M
Wolfswood Holdings, LLC 0001835700Nov 14, 2024 3$3.8M
QCM Cayman, Ltd. 0001166340Nov 4, 2024 12$3.6M
Polus Capital Management Ltd 0001890538Nov 14, 2024 1$3.6M
Protective Life Corp. 0000355429Nov 7, 2024 1$3.6M
Gramercy Funds Management LLC 0001548836Nov 14, 2024 1$3.5M
Cornell University 0000315082Dec 2, 2024 3$3.4M
Pillar Wealth Advisors, LLC 0001632226Nov 5, 2024 10$3.3M
SYSTM Wealth Solutions LLC 0001961893Nov 14, 2024 93$3.3M
1922 Investment Co LLC 0001584289Nov 14, 2024 3$3.2M
Capital Impact Advisors, LLC 0001602198Nov 14, 2024 1$3.2M
Mayo Clinic 0001318153Nov 12, 2024 3$2.9M